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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-22 4:09 PM View:  | Charlotte's Web Holdings, I... (CWBHF) | 06-Dec-22 | Option Exercise | 163,043 | $0.63 | $101,983.00 | 344% 47.34K to 210.38K | |
| 13-Jun-22 10:07 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 09-Jun-22 | Option Exercise | 16,164 | $0.52 | $8,355.17 | 52% 31.18K to 47.34K | |
| 03-Jun-22 12:12 PM View: | Forrester Research Inc. (FORR) | 01-Jun-22 | Grant | 2,306 | -- | -- | 19% 12.23K to 14.54K | |
| 07-Mar-22 4:31 PM View: | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Disposition | 3,604 | $15.99 | $57,628.00 | (18%) 20.35K to 16.75K | 2% |
| 07-Mar-22 4:31 PM View: | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Disposition | 16,750 | $15.99 | $267,832.00 | (100%) 16.75K to 0 | 2% |
| 04-Jan-22 6:29 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-21 | Grant | 1,036 | $15.70 | $16,265.20 | 5% 19.32K to 20.35K | |
| 04-Oct-21 5:36 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Sep-21 | Grant | 1,049 | $15.50 | $16,259.50 | 6% 18.27K to 19.32K | 3% |
| 04-Jan-22 6:29 PM View: | Corepoint Lodging Inc. (CPLG) | 23-Sep-21 | Gift | 1,373 | -- | -- | 7% 19.32K to 20.69K | |
| 04-Jan-22 6:29 PM View: | Corepoint Lodging Inc. (CPLG) | 23-Sep-21 | Gift | 1,373 | -- | -- | (7%) 20.69K to 19.32K | |
| 02-Jul-21 12:31 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Jun-21 | Grant | 1,519 | $10.70 | $16,253.30 | 9% 16.75K to 18.27K | 7% |
| 02-Jun-21 4:46 PM View: | Forrester Research Inc. (FORR) | 01-Jun-21 | Grant | 2,772 | -- | -- | 29% 9.46K to 12.23K | |
| 01-Oct-20 7:39 PM View: | Corepoint Lodging Inc. (CPLG) | 21-Sep-20 | Gift | 1,374 | -- | -- | 8% 16.75K to 18.12K | |
| 01-Oct-20 7:39 PM View: | Corepoint Lodging Inc. (CPLG) | 21-Sep-20 | Gift | 1,374 | -- | -- | (8%) 18.12K to 16.75K | |
| 02-Jun-20 2:56 PM View: | Forrester Research Inc. (FORR) | 01-Jun-20 | Grant | 3,343 | -- | -- | 55% 6.12K to 9.46K | |
| 26-May-20 5:45 PM View: | Corepoint Lodging Inc. (CPLG) | 26-May-20 | Gift Duplicate | 7,576 | -- | -- | 45% 16.75K to 24.33K | |
| 26-May-20 5:45 PM View: | Corepoint Lodging Inc. (CPLG) | 26-May-20 | Gift | 7,576 | -- | -- | (31%) 24.33K to 16.75K | |
| 26-May-20 5:45 PM View: | Corepoint Lodging Inc. (CPLG) | 06-May-20 | Gift | 5,176 | -- | -- | 31% 16.75K to 21.93K | |
| 26-May-20 5:45 PM View: | Corepoint Lodging Inc. (CPLG) | 06-May-20 | Gift | 5,176 | -- | -- | (24%) 21.93K to 16.75K | |
| 17-Apr-20 4:27 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 146 | -- | -- | < 1% 16.6K to 16.75K | |
| 09-Apr-20 4:01 PM View: | Corepoint Lodging Inc. (CPLG) | 08-Apr-20 | Grant | 5,176 | $3.14 | $16,252.60 | 51% 10.18K to 15.35K | 111% |
| 13-Mar-20 4:51 PM View: | Jack in the Box Inc. (JACK) | 12-Mar-20 | Private Purchase | 1,000 | $42.80 | $42,800.00 | 48% 2.08K to 3.08K | |
| 03-Mar-20 5:31 PM View: | Jack in the Box Inc. (JACK) | 02-Mar-20 | Grant | 1,257 | -- | -- | 153% 0.82K to 2.08K | |
| 17-Jan-20 5:27 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 50 | -- | -- | < 1% 11.38K to 11.43K | |
| 17-Oct-19 5:54 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 52 | -- | -- | < 1% 11.33K to 11.38K | |
| 17-Oct-19 5:54 PM View: | Corepoint Lodging Inc. (CPLG) | 19-Sep-19 | Gift | 1,251 | -- | -- | 11% 11.33K to 12.58K | |
| 17-Oct-19 5:54 PM View: | Corepoint Lodging Inc. (CPLG) | 19-Sep-19 | Gift | 1,251 | -- | -- | (10%) 12.58K to 11.33K | |
| 17-Jul-19 6:06 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 62 | -- | -- | < 1% 11.26K to 11.33K | |
| 04-Jun-19 3:44 PM View: | Forrester Research Inc. (FORR) | 03-Jun-19 | Grant | 2,630 | -- | -- | 75% 3.49K to 6.12K | |
| 04-Jun-19 5:24 PM View: | Jack in the Box Inc. (JACK) | 03-Jun-19 | Grant | 824 | -- | -- | 100% 0 to 0.82K | |
| 28-May-19 5:34 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 23-May-19 | Disposition (change in control) | 36,095 | $6.45 | $232,813.00 | (100%) 36.09K to 0 | (< 1%) |
| 20-May-19 5:28 PM View: | Corepoint Lodging Inc. (CPLG) | 16-May-19 | Grant | 7,576 | -- | -- | 205% 3.69K to 11.26K | |
| 17-Apr-19 5:50 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 58 | -- | -- | 2% 3.63K to 3.69K | |
| 17-Jan-19 5:28 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 58 | -- | -- | 2% 3.57K to 3.63K | |
| 17-Oct-18 5:32 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 42 | -- | -- | 1% 3.53K to 3.57K | |
| 13-Sep-18 4:56 PM View: | Corepoint Lodging Inc. (CPLG) | 11-Sep-18 | Grant | 3,530 | -- | -- | 100% 0 to 3.53K | |
| 06-Jul-18 7:24 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 03-Jul-18 | Grant | 3,000 | -- | -- | 9% 33.09K to 36.09K | |
| 04-Jun-18 4:32 PM View: | Forrester Research Inc. (FORR) | 01-Jun-18 | Grant | 2,823 | -- | -- | 425% 0.66K to 3.49K | |
| 05-Feb-18 4:40 PM View: | Forrester Research Inc. (FORR) | 01-Feb-18 | Grant | 664 | -- | -- | 100% 0 to 0.66K | |
| 16-Aug-17 6:46 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 14-Aug-17 | Market Purchase | 10,000 | $4.27 | $42,700.00 | 43% 23.09K to 33.09K | 25% |
| 06-Jul-17 8:20 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 04-Jul-17 | Grant | 3,000 | -- | -- | 15% 20.09K to 23.09K | |
| 25-Nov-16 3:12 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 22-Nov-16 | Market Purchase | 10,000 | $4.69 | $46,900.00 | 99% 10.1K to 20.09K | 10% |
| 03-Oct-16 3:24 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 01-Oct-16 | Grant | 3,000 | -- | -- | 42% 7.09K to 10.1K | |
| 23-Sep-16 4:29 PM View: | Darden Restaurants Inc. (DRI) | 17-Sep-16 | Option Exercise | 1,922 | -- | -- | 69% 2.79K to 4.71K | |
| 27-May-16 5:02 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 25-May-16 | Grant | 3,000 | -- | -- | 73% 4.09K to 7.09K | |
| 20-May-16 7:58 PM View: | Cosi Inc. (COSI) | 18-May-16 | Grant | 42,373 | $0.59 | $25,000.10 | 68% 62.39K to 104.76K | (95%) |
| 21-Sep-15 7:48 PM View: | Darden Restaurants Inc. (DRI) | 17-Sep-15 | Option Exercise | 2,086 | -- | -- | 298% 0.7K to 2.79K | |
| 24-Aug-15 9:05 AM View: | Cosi Inc. (COSI) | 20-Aug-15 | Market Purchase | 10,000 | $1.11 | $11,094.00 | 19% 52.39K to 62.39K | (97%) |
| 21-Aug-15 11:35 AM View: | Papa Murphy's Holdings, Inc. (FRSH) | 18-Aug-15 | Market Purchase | 2,500 | $14.83 | $37,067.50 | 157% 1.59K to 4.09K | (65%) |
| 21-May-15 8:30 PM View: | Cosi Inc. (COSI) | 19-May-15 | Grant | 11,111 | -- | -- | 27% 41.28K to 52.39K | |
| 17-Apr-15 7:20 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 15-Apr-15 | Grant | 1,595 | $18.81 | $30,001.90 | 100% 0 to 1.59K | (73%) |