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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 8:56 PM View:  | Mama's Creations, Inc. (MAMA) | 03-Jul-24 | Grant | 5,340 | -- | -- | < 1% 927.16K to 932.5K | |
| 17-May-24 4:30 PM View: | Mama's Creations, Inc. (MAMA) | 15-May-24 | Acquisition (other) | 16,918 | -- | -- | 2% 910.24K to 927.16K | |
| 20-Oct-23 5:05 PM View: | Mama's Creations, Inc. (MAMA) | 18-Oct-23 | Grant | 11,299 | -- | -- | 1% 977.65K to 988.95K | |
| 22-Aug-23 9:41 PM View: | Mama's Creations, Inc. (MAMA) | 18-Aug-23 | Option Exercise | 25,000 | $0.80 | $20,000.00 | 3% 827.65K to 852.65K | |
| 22-Aug-23 9:41 PM View: | Mama's Creations, Inc. (MAMA) | 07-Mar-23 | Payment of Exercise | 11,553 | $1.84 | $21,232.10 | (1%) 839.21K to 827.65K | |
| 22-Aug-23 9:41 PM View: | Mama's Creations, Inc. (MAMA) | 07-Mar-23 | Option Exercise | 50,000 | $0.39 | $19,500.00 | 6% 789.21K to 839.21K | |
| 05-Aug-20 4:28 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 | 4% 1.67M to 1.75M | |
| 31-Aug-17 4:24 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Conversion | 74,074 | $0.68 | $49,999.90 | 10% 741.6K to 815.68K | |
| 14-Nov-18 9:35 AM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Conversion | 74,074 | $0.68 | $49,999.90 | 10% 741.6K to 815.68K | |
| 31-Aug-17 4:24 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Acquisition (other) | 886 | $1.08 | $956.88 | < 1% 815.68K to 816.56K | |
| 14-Nov-18 9:35 AM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Acquisition (other) | 886 | $1.08 | $956.88 | < 1% 815.68K to 816.56K | |
| 06-Jun-17 1:53 PM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-17 | Acquisition (other) | 3,690 | $0.95 | $3,500.23 | < 1% 738.41K to 742.1K | 30% |
| 07-Feb-17 2:32 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-17 | Acquisition (other) | 5,636 | $0.62 | $3,499.48 | < 1% 732.78K to 738.41K | 106% |
| 06-Feb-17 4:53 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-16 | Acquisition (other) | 7,345 | $0.48 | $3,499.92 | 1% 725.43K to 732.78K | 193% |
| 28-Sep-16 5:20 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-16 | Acquisition (other) | 4,729 | $0.67 | $3,161.71 | < 1% 722.05K to 726.78K | |
| 17-May-16 6:46 AM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-16 | Acquisition (other) | 5,102 | $0.49 | $2,499.98 | < 1% 716.95K to 722.05K | 134% |
| 04-May-16 2:50 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-16 | Acquisition (other) | 5,319 | $0.47 | $2,499.93 | < 1% 711.63K to 716.95K | 148% |
| 04-May-16 2:50 PM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | < 1% 711.13K to 711.63K | |
| 17-May-16 6:46 AM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | < 1% 716.45K to 716.95K | |
| 12-Nov-15 4:56 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% |
| 14-Aug-15 6:39 PM 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 12:40 PM View: | Mama's Creations, Inc. (MAMA) | 14-Nov-14 | Expiration | 8,000 | -- | -- | 1% 675.83K to 683.83K | |
| 16-Apr-14 7:35 PM View: | Mama's Creations, Inc. (MAMA) | 16-Apr-14 | Grant Duplicate | 66,667 | $1.50 | $100,000.00 | 11% 619.15K to 685.82K |