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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 8:02 PM View:  | Bolt Projects Holdings, Inc. (BSLK) | 13-Aug-24 | Conversion Duplicate | 2,615,200 | -- | -- | 19% 14.1M to 16.71M | |
| 01-Nov-23 1:27 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 30-Oct-23 | Disposition | 44,470 | $8.50 | $377,995.00 | (2%) 2.55M to 2.51M | |
| 01-Nov-23 1:27 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 30-Oct-23 | Disposition | 2,505,290 | $8.50 | $21,295,000.00 | (100%) 2.51M to 0 | |
| 12-May-23 4:09 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 10-May-23 | Grant | 10,122 | -- | -- | < 1% 2.54M to 2.55M | |
| 15-Aug-24 8:02 PM View: | Bolt Projects Holdings, Inc. (BSLK) | 16-Mar-23 | Conversion Duplicate | 7,047,500 | -- | -- | 100% 7.05M to 14.1M | |
| 21-Jun-22 4:20 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-Jun-22 | Grant | 11,046 | -- | -- | < 1% 2.53M to 2.54M | |
| 30-Apr-21 4:15 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 28-Apr-21 | Grant | 5,212 | -- | -- | < 1% 2.52M to 2.53M | |
| 01-May-20 9:52 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 29-Apr-20 | Grant | 9,025 | -- | -- | < 1% 2.51M to 2.52M | |
| 18-Feb-20 6:45 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 13-Feb-20 | Grant | 9,672 | -- | -- | < 1% 2.51M to 2.51M |