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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 4:35 PM View:  | Mama's Creations, Inc. (MAMA) | 31-Jul-17 | Acquisition (other) | 2,595 | $1.16 | $2,999.82 | 8% 32.39K to 34.98K | |
| 06-Jun-17 1:37 PM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-17 | Acquisition (other) | 3,167 | $0.95 | $3,002.32 | 11% 29.22K to 32.39K | 30% |
| 07-Feb-17 2:27 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-17 | Acquisition (other) | 4,918 | $0.61 | $2,999.98 | 20% 24.3K to 29.22K | 110% |
| 06-Feb-17 4:49 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-16 | Acquisition (other) | 6,148 | $0.49 | $3,000.22 | 34% 18.16K to 24.3K | 186% |
| 28-Sep-16 5:27 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-16 | Acquisition (other) | 4,054 | $0.74 | $2,999.96 | 29% 14.1K to 18.16K | 54% |
| 17-May-16 6:58 AM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-16 | Acquisition (other) | 6,123 | $0.49 | $3,000.27 | 77% 7.98K to 14.1K | 134% |
| 04-May-16 2:45 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-16 | Acquisition (other) | 6,383 | $0.47 | $3,000.01 | 400% 1.6K to 7.98K | 148% |
| 12-Nov-15 4:58 PM View: | Mama's Creations, Inc. (MAMA) | 10-Nov-15 | Acquisition (other) | 1,597 | $0.63 | $999.72 | 100% 0 to 1.6K | 94% |