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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-22 9:48 PM View:  | Del Taco Restaurants, Inc. (TACO) | 08-Mar-22 | Disposition | 434,842 | $12.51 | $5,439,870.00 | (100%) 434.84K to 0 | < 1% |
| 02-Jul-21 9:28 PM View: | Del Taco Restaurants, Inc. (TACO) | 02-Jul-21 | Grant | 32,199 | $9.89 | $318,448.00 | 7% 487.97K to 520.17K | (< 1%) |
| 02-Jul-21 9:28 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-21 | Payment of Exercise | 68,530 | $10.01 | $685,985.00 | (12%) 556.5K to 487.97K | 1% |
| 02-Jul-20 7:20 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-20 | Grant | 116,699 | -- | -- | 23% 497.06K to 613.76K | |
| 02-Jul-20 7:20 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-20 | Payment of Exercise | 57,261 | $5.93 | $339,558.00 | (9%) 613.76K to 556.5K | (69%) |
| 16-Jul-19 8:10 PM View: | Del Taco Restaurants, Inc. (TACO) | 16-Jul-19 | Grant | 106,250 | $12.64 | $1,343,000.00 | 27% 390.81K to 497.06K | (21%) |
| 02-Jul-19 9:35 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-19 | Payment of Exercise | 59,854 | $12.82 | $767,328.00 | (13%) 450.66K to 390.81K | 22% |
| 03-Jul-18 3:22 PM View: | Del Taco Restaurants, Inc. (TACO) | 02-Jul-18 | Market Sale (Planned) | 7,500 | $13.98 | $104,848.00 | (2%) 458.16K to 450.66K | 28% |
| 03-Jul-18 3:22 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-18 | Grant | 131,250 | -- | -- | 35% 374.78K to 506.03K | |
| 03-Jul-18 3:22 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-18 | Payment of Exercise | 47,867 | $14.18 | $678,754.00 | (9%) 506.03K to 458.16K | 29% |
| 11-Jul-17 4:39 PM View: | Del Taco Restaurants, Inc. (TACO) | 07-Jul-17 | Grant | 125,000 | -- | -- | 50% 249.78K to 374.78K | |
| 05-Jul-17 4:14 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-17 | Grant | 31,250 | -- | -- | 13% 237.2K to 268.45K | |
| 05-Jul-17 4:14 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-17 | Payment of Exercise | 18,673 | -- | -- | (7%) 268.45K to 249.78K | |
| 15-Nov-16 8:11 PM View: | Del Taco Restaurants, Inc. (TACO) | 10-Nov-16 | Market Sale | 12,500 | $14.00 | $175,000.00 | (5%) 249.7K to 237.2K | 30% |
| 05-Jul-16 4:54 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-16 | Grant | 31,250 | -- | -- | 13% 234.19K to 265.44K | |
| 05-Jul-16 4:54 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-16 | Payment of Exercise | 15,737 | $9.10 | $143,207.00 | (6%) 265.44K to 249.7K | (7%) |
| 18-Dec-15 8:42 PM View: | Del Taco Restaurants, Inc. (TACO) | 16-Dec-15 | Grant | 125,000 | -- | -- | 114% 109.19K to 234.19K | |
| 02-Jul-15 9:11 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-15 | Grant | 109,191 | -- | -- | 100% 0 to 109.19K |