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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 8:50 PM View:  | Mama's Creations, Inc. (MAMA) | 03-Jul-24 | Grant | 5,340 | -- | -- | < 1% 838.03K to 843.37K | |
| 17-May-24 4:31 PM View: | Mama's Creations, Inc. (MAMA) | 15-May-24 | Acquisition (other) | 16,918 | -- | -- | 2% 821.11K to 838.03K | |
| 20-Oct-23 5:05 PM View: | Mama's Creations, Inc. (MAMA) | 18-Oct-23 | Grant | 11,299 | -- | -- | 1% 846.11K to 857.41K | |
| 22-Aug-23 9:41 PM View: | Mama's Creations, Inc. (MAMA) | 21-Aug-23 | Option Exercise | 25,000 | $0.80 | $20,000.00 | 4% 696.11K to 721.11K | |
| 22-Aug-23 9:41 PM View: | Mama's Creations, Inc. (MAMA) | 07-Mar-23 | Option Exercise | 50,000 | $0.39 | $19,500.00 | 8% 646.11K to 696.11K | |
| 06-Jun-17 1:45 PM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-17 | Acquisition (other) | 2,637 | $0.95 | $2,499.88 | < 1% 733.47K to 736.11K | 30% |
| 07-Feb-17 2:29 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-17 | Acquisition (other) | 4,098 | $0.61 | $2,499.78 | < 1% 729.38K to 733.47K | 110% |
| 06-Feb-17 4:50 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-16 | Acquisition (other) | 5,123 | $0.49 | $2,500.02 | < 1% 724.25K to 729.38K | 186% |
| 28-Sep-16 5:31 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-16 | Acquisition (other) | 3,378 | $0.74 | $2,499.72 | < 1% 720.87K to 724.25K | 54% |
| 17-May-16 7:10 AM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-16 | Acquisition (other) | 5,102 | $0.49 | $2,499.98 | < 1% 715.77K to 720.87K | 134% |
| 04-May-16 2:36 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-16 | Acquisition (other) | 5,319 | $0.47 | $2,499.93 | < 1% 710.45K to 715.77K | 148% |
| 12-Nov-15 5:02 PM View: | Mama's Creations, Inc. (MAMA) | 10-Nov-15 | Acquisition (other) | 3,994 | $0.63 | $2,500.24 | < 1% 707.14K to 711.13K | 94% |
| 13-Aug-15 8:42 AM View: | Mama's Creations, Inc. (MAMA) | 10-Aug-15 | Acquisition (other) | 3,324 | $0.75 | $2,499.65 | < 1% 703.82K to 707.14K | 61% |
| 25-Nov-14 12:37 PM View: | Mama's Creations, Inc. (MAMA) | 14-Nov-14 | Expiration | 8,000 | -- | -- | 1% 685.83K to 693.83K | |
| 16-Apr-14 7:26 PM View: | Mama's Creations, Inc. (MAMA) | 16-Apr-14 | Grant | 66,667 | $1.50 | $100,000.00 | 11% 619.15K to 685.82K |