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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-19 2:04 PM View:  | Del Frisco's Restaurant Gro... (DFRG) | 25-Sep-19 | Disposition | 49,521 | $8.00 | $396,168.00 | (100%) 49.52K to 0 | |
| 17-Jun-19 1:00 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 13-Jun-19 | Grant | 5,357 | -- | -- | 12% 44.16K to 49.52K | |
| 06-Dec-18 3:07 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 03-Dec-18 | Grant | 5,357 | -- | -- | 14% 38.81K to 44.16K | |
| 07-Aug-18 4:27 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 06-Aug-18 | Private Purchase | 10,000 | $8.00 | $80,000.00 | 35% 28.81K to 38.81K | |
| 14-May-18 9:38 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-May-18 | Market Purchase | 4,000 | $15.95 | $63,800.00 | 16% 24.81K to 28.81K | (47%) |
| 02-Apr-18 11:59 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 29-Mar-18 | Grant | 4,918 | -- | -- | 25% 19.89K to 24.81K | |
| 04-Apr-17 8:22 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 03-Apr-17 | Grant | 4,121 | -- | -- | 26% 15.77K to 19.89K | |
| 05-Apr-16 5:32 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 01-Apr-16 | Grant | 4,573 | -- | -- | 41% 11.2K to 15.77K | |
| 10-Aug-15 9:12 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 07-Aug-15 | Market Purchase | 3,500 | $15.15 | $53,025.00 | 45% 7.7K to 11.2K | (45%) |
| 27-Jul-15 6:37 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 27-Jul-15 | Market Purchase | 3,500 | $14.13 | $49,455.00 | 83% 4.2K to 7.7K | (41%) |
| 02-Apr-15 8:10 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 01-Apr-15 | Grant | 3,695 | -- | -- | 739% 0.5K to 4.2K | |
| 25-Jul-14 2:21 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 24-Jul-14 | Market Purchase | 500 | $22.37 | $11,185.00 | 100% 0 to 0.5K | (63%) |
| 22-May-14 4:47 PM View: | Charles & Colvard Ltd. (CTHR) | 21-May-14 | Grant | 22,624 | -- | -- | 53% 42.33K to 64.96K | |
| 06-Aug-13 7:30 AM View: | Charles & Colvard Ltd. (CTHR) | 23-May-13 | Grant | 12,853 | -- | -- | 44% 29.48K to 42.33K | |
| 18-May-12 4:10 PM View: | Charles & Colvard Ltd. (CTHR) | 17-May-12 | Grant | 12,531 | -- | -- | 74% 16.95K to 29.48K | |
| 08-Jun-11 4:09 PM View: | Charles & Colvard Ltd. (CTHR) | 19-May-11 | Grant | 16,949 | -- | -- | 100% 0 to 16.95K |