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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 4:30 PM View:  | Mama's Creations, Inc. (MAMA) | 21-Dec-23 | Sale | 5,629,920 | $3.50 | $19,704,700.00 | (100%) 5.63M to 0 | |
| 05-Aug-20 4:16 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 | < 1% 11.33M to 11.4M | |
| 02-Apr-18 6:15 AM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-18 | Acquisition (other) | 11,480 | $1.57 | $18,000.60 | < 1% 5.53M to 5.55M | |
| 09-Nov-17 5:51 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-17 | Acquisition (other) | 16,310 | $1.10 | $17,999.70 | < 1% 5.52M to 5.53M | |
| 31-Aug-17 4:16 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-17 | Acquisition (other) | 15,571 | $1.16 | $18,000.10 | < 1% 5.43M to 5.44M | |
| 31-Aug-17 4:16 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Conversion | 74,074 | $0.68 | $49,999.90 | 1% 5.44M to 5.52M | |
| 31-Aug-17 4:16 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Acquisition (other) | 886 | $1.08 | $956.88 | < 1% 5.52M to 5.52M | |
| 06-Jun-17 1:56 PM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-17 | Acquisition (other) | 20,040 | $0.95 | $19,000.00 | < 1% 5.41M to 5.43M | 30% |
| 07-Feb-17 2:33 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-17 | Acquisition (other) | 31,046 | $0.61 | $18,999.60 | < 1% 5.38M to 5.41M | 109% |
| 06-Feb-17 4:55 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-16 | Acquisition (other) | 39,107 | $0.49 | $18,999.80 | < 1% 5.34M to 5.38M | 187% |
| 28-Sep-16 5:28 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-16 | Acquisition (other) | 25,675 | $0.73 | $18,661.80 | < 1% 5.31M to 5.34M | 57% |
| 17-May-16 7:01 AM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-16 | Acquisition (other) | 36,735 | $0.49 | $18,000.20 | < 1% 5.28M to 5.31M | 134% |
| 04-May-16 2:30 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-16 | Acquisition (other) | 38,298 | $0.47 | $18,000.10 | < 1% 5.24M to 5.28M | 148% |
| 04-May-16 2:30 PM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | < 1% 5.24M to 5.24M | |
| 17-May-16 7:01 AM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | < 1% 5.28M to 5.28M | |
| 12-Nov-15 4:46 PM View: | Mama's Creations, Inc. (MAMA) | 10-Nov-15 | Acquisition (other) | 12,780 | $0.63 | $8,000.28 | < 1% 5.22M to 5.24M | 94% |
| 13-Aug-15 8:39 AM View: | Mama's Creations, Inc. (MAMA) | 10-Aug-15 | Acquisition (other) | 3,989 | $0.75 | $2,999.73 | < 1% 5.22M to 5.22M | 61% |
| 16-Apr-14 7:33 PM View: | Mama's Creations, Inc. (MAMA) | 16-Apr-14 | Grant | 66,667 | $1.50 | $100,000.00 | 1% 5.15M to 5.22M |