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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-22 9:36 PM View:  | Real Good Food Company, Inc. (RGF) | 09-Nov-22 | Payment of Exercise | 5,834 | $6.75 | $39,379.50 | (40%) 14.58K to 8.75K | |
| 10-Nov-22 9:36 PM View: | Real Good Food Company, Inc. (RGF) | 09-Nov-22 | Option Exercise | 14,583 | -- | -- | 100% 0 to 14.58K | |
| 10-Nov-21 6:39 PM View: | Real Good Food Company, Inc. (RGF) | 09-Nov-21 | Grant | 14,583 | -- | -- | 100% 0 to 14.58K | |
| 07-Jun-17 6:05 PM View: | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 115,000 | $40.25 | $4,628,750.00 | (100%) 115.0K to 0 | (< 1%) |
| 07-Jun-17 6:05 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 284,567 | $40.25 | $11,453,800.00 | (71%) 399.57K to 115.0K | (< 1%) |
| 06-Apr-17 4:34 PM View: | Advancepierre Foods Holding... (APFH) | 06-Apr-17 | Market Sale (Planned) | 12,433 | $29.53 | $367,186.00 | (3%) 412.0K to 399.57K | (3%) |
| 06-Apr-17 4:34 PM View: | Advancepierre Foods Holding... (APFH) | 05-Apr-17 | Market Sale (Planned) | 12,432 | $30.62 | $380,674.00 | (3%) 424.43K to 412.0K | < 1% |
| 04-Apr-17 4:31 PM View: | Advancepierre Foods Holding... (APFH) | 04-Apr-17 | Market Sale (Planned) | 12,432 | $30.48 | $378,940.00 | (3%) 436.86K to 424.43K | (< 1%) |
| 04-Apr-17 4:31 PM View: | Advancepierre Foods Holding... (APFH) | 03-Apr-17 | Market Sale (Planned) | 12,432 | $30.52 | $379,376.00 | (3%) 449.3K to 436.86K | (< 1%) |
| 13-Mar-17 4:36 PM View: | Advancepierre Foods Holding... (APFH) | 09-Mar-17 | Market Sale (Planned) | 12,744 | $29.06 | $370,337.00 | (3%) 462.04K to 449.3K | (4%) |
| 08-Mar-17 9:05 PM View: | Advancepierre Foods Holding... (APFH) | 08-Mar-17 | Market Sale (Planned) | 12,329 | $29.08 | $358,487.00 | (3%) 474.37K to 462.04K | (1%) |
| 08-Mar-17 9:05 PM View: | Advancepierre Foods Holding... (APFH) | 07-Mar-17 | Market Sale (Planned) | 12,328 | $29.32 | $361,491.00 | (3%) 486.7K to 474.37K | (< 1%) |
| 08-Mar-17 9:05 PM View: | Advancepierre Foods Holding... (APFH) | 06-Mar-17 | Market Sale (Planned) | 12,328 | $28.94 | $356,762.00 | (2%) 499.02K to 486.7K | (2%) |
| 26-Jan-17 4:21 PM View: | Advancepierre Foods Holding... (APFH) | 24-Jan-17 | Market Sale | 72,121 | $27.00 | $1,947,270.00 | (13%) 571.15K to 499.02K | (2%) |
| 16-Nov-16 10:07 AM View: | Advancepierre Foods Holding... (APFH) | 14-Nov-16 | Grant | 77,973 | -- | -- | 16% 493.17K to 571.15K | |
| 29-Aug-16 3:50 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 12,371 | -- | -- | 3% 480.8K to 493.17K |