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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-18 6:37 PM View:  | Fogo de Chao, Inc. (FOGO) | 05-Apr-18 | Disposition | 119,312 | $15.75 | $1,879,160.00 | (100%) 119.31K to 0 | 0% |
| 05-Dec-17 12:56 PM View: | Fogo de Chao, Inc. (FOGO) | 01-Dec-17 | Grant | 5,834 | -- | -- | 5% 113.48K to 119.31K | |
| 29-Sep-17 6:02 PM View: | Fogo de Chao, Inc. (FOGO) | 29-Sep-17 | Grant | 5,340 | -- | -- | 5% 108.14K to 113.48K | |
| 24-Jun-15 6:59 PM View: | Fogo de Chao, Inc. (FOGO) | 24-Jun-15 | Purchase | 2,640 | $20.00 | $52,800.00 | 4% 71.0K to 73.64K |