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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 8:29 PM View:  | New Providence Acquisition ... (NPAB) | 29-Jul-24 | Conversion | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 14-Jun-19 3:58 PM View: | Potbelly Corp (PBPB) | 12-Jun-19 | Grant | 26,272 | -- | -- | 64% 40.87K to 67.14K | |
| 29-May-18 7:21 PM View: | Potbelly Corp (PBPB) | 24-May-18 | Grant | 10,266 | -- | -- | 34% 30.6K to 40.87K | |
| 15-May-17 6:27 PM View: | Potbelly Corp (PBPB) | 11-May-17 | Grant | 12,217 | -- | -- | 66% 18.38K to 30.6K | |
| 16-May-16 4:16 PM View: | Potbelly Corp (PBPB) | 12-May-16 | Grant | 8,289 | -- | -- | 82% 10.09K to 18.38K | |
| 18-May-15 6:33 PM View: | Potbelly Corp (PBPB) | 14-May-15 | Grant | 5,610 | -- | -- | 125% 4.48K to 10.09K | |
| 19-May-14 5:35 PM View: | Potbelly Corp (PBPB) | 15-May-14 | Grant | 4,483 | $15.64 | $70,114.10 | 100% 0 to 4.48K | (72%) |