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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-18 6:32 PM View:  | Fogo de Chao, Inc. (FOGO) | 05-Apr-18 | Disposition | 120,566 | $15.75 | $1,898,910.00 | (100%) 120.57K to 0 | 0% |
| 05-Dec-17 12:47 PM View: | Fogo de Chao, Inc. (FOGO) | 01-Dec-17 | Grant | 21,929 | -- | -- | 22% 98.64K to 120.57K | |
| 29-Sep-17 6:00 PM View: | Fogo de Chao, Inc. (FOGO) | 29-Sep-17 | Grant | 20,072 | -- | -- | 26% 78.56K to 98.64K |