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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 4:04 PM View:  | Dutch Bros Inc. (BROS) | 11-Aug-23 | Private Purchase | 739 | $33.80 | $24,978.20 | 100% 0 to 0.74K | |
| 28-May-19 5:35 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 23-May-19 | Disposition (change in control) | 35,029 | $6.45 | $225,937.00 | (99%) 35.24K to 0.21K | (< 1%) |
| 28-May-19 5:35 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 23-May-19 | Disposition (change in control) | 215 | $6.45 | $1,386.75 | (100%) 0.21K to 0 | (< 1%) |
| 25-Nov-16 3:12 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 22-Nov-16 | Market Purchase | 215 | $4.64 | $997.60 | 100% 0 to 0.21K | 11% |
| 10-Nov-15 8:52 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 09-Nov-15 | Market Purchase | 830 | $11.91 | $9,885.30 | 2% 49.19K to 50.02K | (57%) |
| 09-May-14 5:31 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 07-May-14 | Purchase | 1,100 | $11.00 | $12,100.00 | 2% 48.09K to 49.19K |