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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-23 4:43 PM View:  | Chanticleer Holdings, Inc. (SONN) | 06-Feb-23 | Payment of Exercise | 497 | $1.04 | $518.37 | (5%) 10.8K to 10.3K | |
| 17-Feb-23 4:43 PM View: | Chanticleer Holdings, Inc. (SONN) | 09-Dec-22 | Grant | 3,214 | -- | -- | 42% 7.58K to 10.8K | |
| 08-Apr-22 4:30 PM View: | Chanticleer Holdings, Inc. (SONN) | 08-Apr-22 | Payment of Exercise | 4,507 | $0.37 | $1,655.42 | (4%) 110.69K to 106.19K | |
| 08-Apr-22 4:30 PM View: | Chanticleer Holdings, Inc. (SONN) | 15-Dec-21 | Grant | 15,000 | -- | -- | 16% 95.69K to 110.69K | |
| 28-May-21 4:00 PM View: | Chanticleer Holdings, Inc. (SONN) | 25-May-21 | Payment of Exercise | 4,235 | $1.51 | $6,394.85 | (4%) 99.93K to 95.69K | |
| 02-Jul-20 6:17 PM View: | Chanticleer Holdings, Inc. (SONN) | 02-Jul-20 | Grant | 20,000 | -- | -- | 25% 79.93K to 99.93K | |
| 03-Apr-20 9:03 PM View: | Chanticleer Holdings, Inc. (SONN) | 01-Apr-20 | Grant | 79,928 | -- | -- | 100% 0 to 79.93K | |
| 28-Nov-16 9:59 PM View: | Outlook Therapeutics, Inc. (OTLK) | 23-Nov-16 | Market Sale | 1 | $3.75 | $3.75 | (< 1%) 144.93K to 144.93K | 94% |
| 14-Nov-16 6:34 PM View: | Outlook Therapeutics, Inc. (OTLK) | 09-Nov-16 | Conversion | 144,927 | -- | -- | (50%) 289.85K to 144.93K | |
| 14-Nov-16 6:34 PM View: | Outlook Therapeutics, Inc. (OTLK) | 09-Nov-16 | Option Exercise | 144,927 | -- | -- | 100% 144.93K to 289.85K |