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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 5:06 PM View:  | Waitr Holdings Inc. (ASAP) | 19-Aug-23 | Payment of Exercise | 1,624 | $0.17 | $270.40 | (6%) 29.27K to 27.65K | |
| 21-Aug-23 5:06 PM View: | Waitr Holdings Inc. (ASAP) | 19-Aug-23 | Option Exercise | 6,666 | -- | -- | 29% 22.61K to 29.27K | |
| 03-Jul-23 6:25 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-23 | Payment of Exercise | 1,624 | $0.15 | $243.60 | (7%) 24.23K to 22.61K | |
| 03-Jul-23 6:25 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-23 | Option Exercise | 6,666 | -- | -- | 38% 17.57K to 24.23K | |
| 12-Apr-23 5:26 PM View: | Waitr Holdings Inc. (ASAP) | 11-Apr-23 | Payment of Exercise | 792 | $0.29 | $228.97 | (4%) 18.36K to 17.57K | |
| 12-Apr-23 5:26 PM View: | Waitr Holdings Inc. (ASAP) | 11-Apr-23 | Option Exercise | 3,250 | -- | -- | 22% 15.11K to 18.36K | |
| 23-Aug-22 4:08 PM View: | Waitr Holdings Inc. (ASAP) | 19-Aug-22 | Payment of Exercise | 32,467 | $0.32 | $10,389.40 | (10%) 334.65K to 302.18K | |
| 23-Aug-22 4:08 PM View: | Waitr Holdings Inc. (ASAP) | 19-Aug-22 | Option Exercise | 133,333 | -- | -- | 66% 201.32K to 334.65K | |
| 05-Jul-22 6:38 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-22 | Payment of Exercise | 32,467 | $0.15 | $4,957.71 | (14%) 233.78K to 201.32K | |
| 05-Jul-22 6:38 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-22 | Option Exercise | 133,334 | -- | -- | 133% 100.45K to 233.78K | |
| 02-Jul-21 12:11 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-21 | Payment of Exercise | 32,883 | $1.78 | $58,531.70 | (25%) 133.33K to 100.45K | |
| 02-Jul-21 12:11 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-21 | Option Exercise | 133,333 | -- | -- | 100% 0 to 133.33K |