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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 12:36 PM View:  | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Disposition | 362,364 | -- | -- | (100%) 362.36K to 0 | |
| 17-May-24 12:36 PM View: | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Option Exercise | 85,226 | -- | -- | 31% 277.14K to 362.36K | |
| 20-Mar-24 4:12 PM View: | Carrols Restaurant Group, I... (TAST) | 09-Mar-24 | Payment of Exercise | 861 | $9.47 | $8,153.67 | (< 1%) 278.0K to 277.14K | |
| 17-Jan-24 7:47 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Grant | 15,000 | -- | -- | 5% 277.19K to 292.19K | |
| 17-Jan-24 7:47 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Payment of Exercise | 14,187 | $8.42 | $119,455.00 | (5%) 292.19K to 278.0K | |
| 19-Dec-23 4:04 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Dec-23 | Grant | 7 | -- | -- | < 1% 277.18K to 277.19K | |
| 31-Aug-23 7:32 PM View: | Carrols Restaurant Group, I... (TAST) | 30-Aug-23 | Private Sale | 5,000 | $7.06 | $35,300.00 | (2%) 282.18K to 277.18K | |
| 17-Mar-23 4:32 PM View: | Carrols Restaurant Group, I... (TAST) | 09-Mar-23 | Payment of Exercise | 857 | $2.22 | $1,902.54 | (< 1%) 283.04K to 282.18K | |
| 18-Jan-23 5:30 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Grant | 34,927 | -- | -- | 13% 261.96K to 296.89K | |
| 18-Jan-23 5:30 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Payment of Exercise | 13,854 | $2.04 | $28,262.20 | (5%) 296.89K to 283.04K | |
| 18-Jan-22 5:10 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-22 | Grant | 50,000 | -- | -- | 24% 211.96K to 261.96K | |
| 06-Oct-21 4:52 PM View: | Carrols Restaurant Group, I... (TAST) | 05-Oct-21 | Grant | 966 | -- | -- | < 1% 211.0K to 211.96K | |
| 17-Mar-21 4:52 PM View: | Carrols Restaurant Group, I... (TAST) | 01-Mar-21 | Grant | 6,935 | -- | -- | 3% 204.06K to 211.0K | |
| 19-Jan-21 5:58 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-21 | Grant | 25,000 | -- | -- | 13% 187.28K to 212.28K | |
| 19-Jan-21 5:58 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-21 | Payment of Exercise | 8,219 | $6.88 | $56,546.70 | (4%) 212.28K to 204.06K | |
| 17-Jan-20 9:00 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-20 | Grant | 25,000 | -- | -- | 15% 171.6K to 196.6K | |
| 17-Jan-20 9:00 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-20 | Payment of Exercise | 9,318 | $5.47 | $50,969.50 | (5%) 196.6K to 187.28K | (17%) |
| 09-Aug-19 5:17 PM View: | Carrols Restaurant Group, I... (TAST) | 07-Aug-19 | Market Sale | 14,600 | $8.63 | $125,940.00 | (8%) 186.2K to 171.6K | 26% |
| 11-Mar-19 5:58 PM View: | Carrols Restaurant Group, I... (TAST) | 14-Feb-19 | Grant | 5,691 | -- | -- | 3% 180.51K to 186.2K | |
| 17-Jan-19 8:07 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-19 | Grant | 20,000 | -- | -- | 12% 160.51K to 180.51K | |
| 13-Mar-18 5:06 PM View: | Carrols Restaurant Group, I... (TAST) | 09-Mar-18 | Grant | 806 | -- | -- | < 1% 159.7K to 160.51K | |
| 17-Jan-18 5:52 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-18 | Grant | 20,000 | -- | -- | 14% 139.7K to 159.7K | |
| 18-Jan-17 4:10 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-17 | Grant | 15,000 | -- | -- | 12% 124.7K to 139.7K | |
| 19-Jan-16 3:55 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-16 | Grant | 25,000 | -- | -- | 25% 99.7K to 124.7K | |
| 20-Jan-15 4:14 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-15 | Grant | 17,050 | -- | -- | 21% 82.65K to 99.7K |