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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-22 6:48 PM View:  | Fat Brands, Inc (FAT) | 02-Aug-22 | Grant | 10,000 | -- | -- | 5% 188.04K to 198.04K | |
| 13-Jul-22 8:16 PM View: | Fat Brands, Inc (FAT) | 12-Jul-22 | Grant | 100,000 | -- | -- | 114% 88.04K to 188.04K | |
| 26-Aug-21 9:17 PM View: | Fat Brands, Inc (FAT) | 26-Aug-21 | Private Sale | 14,685 | $22.07 | $324,098.00 | (100%) 14.69K to 0 | |
| 26-Aug-21 9:17 PM View: | Fat Brands, Inc (FAT) | 25-Aug-21 | Private Sale | 5,000 | $22.46 | $112,300.00 | (25%) 19.68K to 14.69K | |
| 26-Aug-21 9:17 PM View: | Fat Brands, Inc (FAT) | 24-Aug-21 | Private Sale | 5,000 | $22.62 | $113,103.00 | (20%) 24.68K to 19.68K | |
| 19-Jan-21 2:05 PM View: | Fat Brands, Inc (FAT) | 23-Dec-20 | Acquisition (other) | 20,424 | -- | -- | 479% 4.26K to 24.68K | |
| 10-Aug-20 9:57 PM View: | Fat Brands, Inc (FAT) | 04-Aug-20 | Grant | 17,964 | -- | -- | 26% 70.07K to 88.04K | |
| 24-Jul-20 7:36 PM View: | Fat Brands, Inc (FAT) | 16-Jul-20 | Grant | 261 | -- | -- | 7% 4.0K to 4.26K | |
| 13-May-20 3:14 PM View: | Fat Brands, Inc (FAT) | 12-May-20 | Grant | 4,559 | -- | -- | 7% 65.51K to 70.07K | |
| 13-Feb-20 7:44 PM View: | Fat Brands, Inc (FAT) | 11-Feb-20 | Grant | 3,272 | -- | -- | 5% 62.24K to 65.51K | |
| 18-Nov-19 9:20 PM View: | Fat Brands, Inc (FAT) | 14-Nov-19 | Grant | 2,732 | -- | -- | 5% 59.51K to 62.24K | |
| 07-Oct-19 9:20 PM View: | Fat Brands, Inc (FAT) | 03-Oct-19 | Purchase | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 26-Sep-19 8:45 PM View: | Fat Brands, Inc (FAT) | 24-Sep-19 | Grant | 2,857 | -- | -- | 5% 56.65K to 59.51K | |
| 14-Jun-19 8:10 PM View: | Fat Brands, Inc (FAT) | 13-Jun-19 | Market Purchase | 5,000 | $4.18 | $20,900.00 | 10% 51.65K to 56.65K | 74% |
| 14-Jun-19 8:10 PM View: | Fat Brands, Inc (FAT) | 12-Jun-19 | Market Purchase | 6,000 | $4.07 | $24,420.00 | 13% 45.65K to 51.65K | 79% |
| 23-May-19 5:13 PM View: | Fat Brands, Inc (FAT) | 21-May-19 | Grant | 3,236 | -- | -- | 8% 42.42K to 45.65K | |
| 01-Mar-19 5:17 PM View: | Fat Brands, Inc (FAT) | 28-Feb-19 | Market Purchase | 298 | $5.64 | $1,680.72 | < 1% 41.59K to 41.89K | 29% |
| 01-Mar-19 5:17 PM View: | Fat Brands, Inc (FAT) | 22-Feb-19 | Market Purchase | 2,564 | $5.85 | $14,999.40 | 7% 39.02K to 41.59K | 25% |
| 13-Dec-18 4:26 PM View: | Fat Brands, Inc (FAT) | 10-Dec-18 | Market Purchase | 2,783 | $5.39 | $15,000.40 | 8% 36.24K to 39.02K | 38% |
| 21-Nov-18 4:09 PM View: | Fat Brands, Inc (FAT) | 21-Nov-18 | Market Purchase | 5,000 | $6.25 | $31,235.00 | 16% 31.24K to 36.24K | 19% |
| 04-Oct-18 2:12 PM View: | PHH Corp. (PHH) | 04-Oct-18 | Disposition | 7,942 | -- | -- | (100%) 7.94K to 0 | |
| 10-Oct-18 6:01 AM View: | Fat Brands, Inc (FAT) | 20-Sep-18 | Market Purchase | 1,747 | $8.59 | $15,006.70 | 6% 29.49K to 31.24K | (15%) |
| 02-Aug-18 1:18 PM View: | Fat Brands, Inc (FAT) | 15-Jun-18 | Market Purchase | 9,494 | $7.90 | $75,002.60 | 47% 20.0K to 29.49K | (9%) |
| 16-May-18 4:43 PM View: | Fat Brands, Inc (FAT) | 16-May-18 | Market Purchase | 10,000 | $6.91 | $69,100.00 | 100% 10.0K to 20.0K | 4% |
| 16-May-18 4:43 PM View: | Fat Brands, Inc (FAT) | 15-May-18 | Market Purchase | 4,000 | $6.56 | $26,240.00 | 67% 6.0K to 10.0K | 10% |
| 16-May-18 4:43 PM View: | Fat Brands, Inc (FAT) | 14-May-18 | Market Purchase | 6,000 | $6.58 | $39,480.00 | 100% 0 to 6.0K | 10% |
| 30-Jun-17 3:41 PM View: | PHH Corp. (PHH) | 28-Jun-17 | Grant | 7,942 | -- | -- | 100% 0 to 7.94K | |
| 09-May-16 5:16 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-May-16 | Grant | 30,629 | -- | -- | 31% 100.04K to 130.67K | |
| 09-May-16 5:16 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-May-16 | Payment of Exercise | 15,591 | $18.62 | $290,304.00 | (12%) 130.67K to 115.08K | 23% |
| 12-Feb-16 4:04 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-Feb-16 | Grant | 3,027 | -- | -- | 3% 96.86K to 99.88K | |
| 10-Feb-16 10:00 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Feb-16 | Payment of Exercise | 13,872 | $16.28 | $225,836.00 | (13%) 110.73K to 96.86K | 9% |
| 09-Feb-16 6:23 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Feb-16 | Payment of Exercise | 5,243 | $16.66 | $87,348.40 | (5%) 115.97K to 110.73K | 11% |
| 03-Aug-15 5:07 PM View: | FBR Capital Markets Corpora... (FBRC) | 31-Jul-15 | Payment of Exercise | 1,363 | $23.50 | $32,030.50 | (1%) 117.56K to 116.2K | 37% |
| 03-Aug-15 5:07 PM View: | FBR Capital Markets Corpora... (FBRC) | 31-Jul-15 | Option Exercise | 1,666 | $16.88 | $28,122.10 | 1% 115.9K to 117.56K | |
| 21-Jul-15 6:31 PM View: | FBR Capital Markets Corpora... (FBRC) | 17-Jul-15 | Payment of Exercise | 37,830 | $24.53 | $927,970.00 | (25%) 153.73K to 115.9K | 39% |
| 21-Jul-15 6:31 PM View: | FBR Capital Markets Corpora... (FBRC) | 17-Jul-15 | Option Exercise | 40,000 | $22.44 | $897,600.00 | 35% 113.73K to 153.73K | |
| 01-May-15 4:30 PM View: | FBR Capital Markets Corpora... (FBRC) | 29-Apr-15 | Disposition | 20,000 | $21.41 | $428,200.00 | (15%) 133.73K to 113.73K | 30% |
| 24-Feb-15 4:48 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Feb-15 | Payment of Exercise | 3,404 | $24.06 | $81,900.20 | (3%) 135.74K to 132.33K | 37% |
| 12-Feb-15 4:46 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-Feb-15 | Grant | 2,950 | -- | -- | 2% 132.78K to 135.74K | |
| 06-Nov-14 4:01 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Nov-14 | Market Sale | 21,000 | $24.25 | $509,250.00 | (14%) 151.28K to 130.28K | 38% |
| 06-Feb-14 4:42 PM View: | FBR Capital Markets Corpora... (FBRC) | 04-Feb-14 | Grant | 12,552 | -- | -- | 9% 138.73K to 151.28K | |
| 06-Jan-14 8:37 AM View: | FBR Capital Markets Corpora... (FBRC) | 02-Jan-14 | Payment of Exercise | 54 | $26.12 | $1,410.48 | (< 1%) 138.88K to 138.83K | 42% |
| 03-Feb-14 4:53 PM View: | FBR Capital Markets Corpora... (FBRC) | 02-Jan-14 | Payment of Exercise | 99 | $24.26 | $2,401.74 | (< 1%) 138.73K to 138.63K | 38% |
| 01-Nov-13 4:10 PM View: | FBR Capital Markets Corpora... (FBRC) | 31-Oct-13 | Market Sale | 7,711 | $26.37 | $203,339.00 | (5%) 146.13K to 138.42K | 43% |
| 27-Aug-13 4:34 PM View: | FBR Capital Markets Corpora... (FBRC) | 26-Aug-13 | Payment of Exercise | 738 | $28.24 | $20,841.10 | (< 1%) 146.87K to 146.13K | 47% |
| 25-Jul-13 4:24 PM View: | FBR Capital Markets Corpora... (FBRC) | 24-Jul-13 | Market Sale | 12,500 | $29.25 | $365,625.00 | (8%) 159.37K to 146.87K | 49% |
| 22-Feb-13 5:54 PM View: | FBR Capital Markets Corpora... (FBRC) | 21-Feb-13 | Payment of Exercise | 13,393 | $4.30 | $57,589.90 | (2%) 639.4K to 626.01K | 13% |
| 12-Feb-13 4:35 PM View: | FBR Capital Markets Corpora... (FBRC) | 11-Feb-13 | Payment of Exercise | 49,182 | $4.32 | $212,466.00 | (7%) 688.59K to 639.4K | 13% |
| 06-Feb-13 6:16 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Feb-13 | Grant | 56,097 | -- | -- | 9% 632.49K to 688.59K | |
| 10-Feb-12 5:37 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Feb-12 | Grant | 111,576 | -- | -- | 27% 418.38K to 529.96K |