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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:30 PM View:  | Mama's Creations, Inc. (MAMA) | 15-May-24 | Acquisition (other) | 16,918 | -- | -- | 1% 1.4M to 1.42M | |
| 23-Aug-23 4:05 PM View: | Mama's Creations, Inc. (MAMA) | 21-Aug-23 | Option Exercise | 25,000 | $0.80 | $20,000.00 | 2% 1.27M to 1.3M | |
| 23-Aug-23 4:05 PM View: | Mama's Creations, Inc. (MAMA) | 13-Apr-23 | Payment of Exercise | 10,916 | $1.79 | $19,500.30 | (< 1%) 1.28M to 1.27M | |
| 23-Aug-23 4:05 PM View: | Mama's Creations, Inc. (MAMA) | 13-Apr-23 | Option Exercise | 50,000 | $0.39 | $19,500.00 | 4% 1.23M to 1.28M | |
| 05-Aug-20 4:26 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-20 | Exercise (in-the money or at-the-money) | 74,074 | $1.00 | $74,074.00 | 3% 2.55M to 2.63M | |
| 02-Apr-18 6:15 AM View: | Mama's Creations, Inc. (MAMA) | 13-Mar-18 | Disposition (other) Duplicate | 15,000 | -- | -- | (1%) 1.26M to 1.25M | |
| 14-Nov-18 9:36 AM View: | Mama's Creations, Inc. (MAMA) | 13-Mar-18 | Disposition (other) | 15,000 | -- | -- | (1%) 1.26M to 1.25M | |
| 02-Apr-18 6:15 AM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-18 | Acquisition (other) | 7,653 | $1.57 | $11,999.90 | < 1% 1.25M to 1.26M | |
| 14-Nov-18 9:36 AM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-18 | Acquisition (other) Duplicate | 7,653 | $1.57 | $11,999.90 | < 1% 1.25M to 1.26M | |
| 09-Nov-17 5:46 PM View: | Mama's Creations, Inc. (MAMA) | 06-Nov-17 | Grant | 15,000 | $1.38 | $20,700.00 | 1% 1.23M to 1.24M | |
| 09-Nov-17 5:46 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-17 | Acquisition (other) | 10,874 | $1.10 | $12,000.50 | < 1% 1.24M to 1.25M | |
| 31-Aug-17 4:33 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-17 | Acquisition (other) | 5,190 | $1.16 | $5,999.64 | < 1% 1.15M to 1.15M | |
| 31-Aug-17 4:33 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Conversion | 74,074 | $0.68 | $49,999.90 | 6% 1.15M to 1.23M | |
| 31-Aug-17 4:33 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Acquisition (other) | 886 | $1.08 | $956.88 | < 1% 1.23M to 1.23M | |
| 06-Jun-17 1:31 PM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-17 | Acquisition (other) | 10,019 | $0.95 | $9,500.12 | < 1% 1.14M to 1.15M | 30% |
| 07-Feb-17 2:27 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-17 | Acquisition (other) | 25,308 | $0.61 | $15,499.40 | 2% 1.11M to 1.14M | 109% |
| 06-Feb-17 4:48 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-16 | Acquisition (other) | 31,935 | $0.49 | $15,499.80 | 3% 1.08M to 1.11M | 187% |
| 28-Sep-16 5:30 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-16 | Acquisition (other) | 20,945 | $0.72 | $15,161.60 | 2% 1.06M to 1.08M | 58% |
| 17-May-16 7:04 AM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-16 | Acquisition (other) | 5,102 | $0.49 | $2,499.98 | < 1% 1.05M to 1.06M | 134% |
| 04-May-16 3:01 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-16 | Acquisition (other) | 5,319 | $0.47 | $2,499.93 | < 1% 1.05M to 1.05M | 148% |
| 04-May-16 3:01 PM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | < 1% 1.05M to 1.05M | |
| 17-May-16 7:04 AM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | < 1% 1.05M to 1.05M | |
| 12-Nov-15 4:48 PM View: | Mama's Creations, Inc. (MAMA) | 10-Nov-15 | Acquisition (other) | 3,994 | $0.63 | $2,500.24 | < 1% 1.05M to 1.05M | 94% |
| 17-Aug-15 11:38 AM View: | Mama's Creations, Inc. (MAMA) | 13-Aug-15 | Market Purchase | 3,000 | $0.67 | $2,000.00 | < 1% 1.05M to 1.05M | 82% |
| 17-Aug-15 11:38 AM View: | Mama's Creations, Inc. (MAMA) | 11-Aug-15 | Market Purchase | 6,400 | $0.51 | $3,264.00 | < 1% 1.05M to 1.05M | 138% |
| 13-Aug-15 2:06 PM View: | Mama's Creations, Inc. (MAMA) | 10-Aug-15 | Acquisition (other) | 3,324 | $0.75 | $2,499.65 | < 1% 1.04M to 1.05M | 61% |
| 25-Nov-14 12:32 PM View: | Mama's Creations, Inc. (MAMA) | 14-Nov-14 | Expiration | 8,000 | -- | -- | < 1% 1.02M to 1.03M | |
| 17-Apr-14 5:32 PM View: | Mama's Creations, Inc. (MAMA) | 16-Apr-14 | Grant Duplicate | 66,667 | $1.50 | $100,000.00 | 7% 957.45K to 1.02M |