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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 9:57 AM View:  | Fat Brands, Inc (FAT) | 26-Aug-24 | Market Purchase | 6,200 | $11.00 | $68,200.00 | 207% 3.0K to 9.2K | (< 1%) |
| 23-Aug-24 8:18 PM View: | Fat Brands, Inc (FAT) | 22-Aug-24 | Market Purchase | 2,656 | $10.80 | $28,684.80 | 772% 0.34K to 3.0K | 1% |
| 23-Aug-24 8:18 PM View: | Fat Brands, Inc (FAT) | 21-Aug-24 | Market Purchase | 344 | $11.04 | $3,797.76 | 100% 0 to 0.34K | (1%) |