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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 12:33 PM View:  | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Disposition | 302,748 | -- | -- | (100%) 302.75K to 0 | |
| 17-May-24 12:33 PM View: | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Option Exercise | 125,866 | -- | -- | 71% 176.88K to 302.75K | |
| 17-Jan-24 7:53 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Grant | 15,000 | -- | -- | 8% 190.37K to 205.37K | |
| 17-Jan-24 7:53 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Payment of Exercise | 28,486 | $8.42 | $239,852.00 | (14%) 205.37K to 176.88K | |
| 18-Jan-23 5:24 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Grant | 55,148 | -- | -- | 35% 156.0K to 211.15K | |
| 18-Jan-23 5:24 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Payment of Exercise | 20,780 | $2.04 | $42,391.20 | (10%) 211.15K to 190.37K | |
| 18-Jan-22 5:11 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-22 | Grant | 75,000 | -- | -- | 93% 81.0K to 156.0K | |
| 23-Nov-21 4:40 PM View: | Carrols Restaurant Group, I... (TAST) | 23-Nov-21 | Market Purchase | 1,000 | $3.00 | $3,000.00 | 1% 80.0K to 81.0K | (2%) |
| 19-Aug-21 4:46 PM View: | Carrols Restaurant Group, I... (TAST) | 19-Aug-21 | Market Purchase | 3,000 | $3.90 | $11,700.00 | 4% 77.0K to 80.0K | 0% |
| 18-Aug-21 4:51 PM View: | Carrols Restaurant Group, I... (TAST) | 18-Aug-21 | Market Purchase | 400 | $3.90 | $1,560.00 | < 1% 76.6K to 77.0K | (1%) |
| 18-Aug-21 4:51 PM View: | Carrols Restaurant Group, I... (TAST) | 17-Aug-21 | Market Purchase | 500 | $3.85 | $1,925.00 | < 1% 76.1K to 76.6K | < 1% |
| 18-Aug-21 4:51 PM View: | Carrols Restaurant Group, I... (TAST) | 16-Aug-21 | Market Purchase | 1,100 | $4.13 | $4,539.00 | 1% 75.0K to 76.1K | (6%) |
| 10-Feb-21 7:13 AM View: | Carrols Restaurant Group, I... (TAST) | 08-Feb-21 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 21-Feb-18 9:39 PM View: | Barington/hilco Acquisition... (BHAC) | 08-Jan-18 | Disposition (other) | 4,695 | -- | -- | (37%) 12.7K to 8.0K | |
| 21-Feb-18 9:39 PM View: | Barington/hilco Acquisition... (BHAC) | 24-Nov-15 | Purchase | 6,195 | $2.44 | $15,093.90 | (194%) (-3.19K) to 3.0K |