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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-21 10:00 PM View:  | Unique Fabricating, Inc. (UFAB) | 21-Sep-21 | Private Purchase | 150,000 | $2.25 | $337,500.00 | 10% 1.44M to 1.59M | |
| 05-Aug-15 3:12 PM View: | Unique Fabricating, Inc. (UFAB) | 04-Aug-15 | Exercise (in-the money or at-the-money) | 29,232 | $3.33 | $97,342.60 | 2% 1.42M to 1.44M |