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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-23 4:48 PM View:  | Chanticleer Holdings, Inc. (SONN) | 07-Jan-23 | Grant | 14,627 | -- | -- | 80% 18.2K to 32.83K | |
| 17-Feb-23 4:48 PM View: | Chanticleer Holdings, Inc. (SONN) | 07-Jan-23 | Disposition | 14,627 | -- | -- | (45%) 32.83K to 18.2K | |
| 22-Dec-22 4:30 PM View: | Chanticleer Holdings, Inc. (SONN) | 14-Dec-22 | Grant | 14,627 | -- | -- | 29% 50.0K to 64.63K | |
| 09-Jun-21 7:00 PM View: | Chanticleer Holdings, Inc. (SONN) | 09-Jun-21 | Purchase | 15,000 | $1.54 | $23,100.00 | 43% 35.0K to 50.0K | |
| 20-May-21 7:52 AM View: | Chanticleer Holdings, Inc. (SONN) | 19-May-21 | Purchase | 10,000 | $1.55 | $15,500.00 | 40% 25.0K to 35.0K | |
| 01-Apr-21 4:32 PM View: | Chanticleer Holdings, Inc. (SONN) | 25-Mar-21 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 06-Jan-16 7:36 PM View: | Immune Design Corp. (IMDZ) | 04-Jan-16 | Grant | 7,000 | -- | -- | 1341% 0.52K to 7.52K |