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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-22 5:28 PM View:  | Famous Dave's of America Inc. (BBQ) | 11-Aug-22 | Sale | 600,000 | $17.11 | $10,263,100.00 | (57%) 1.06M to 455.43K | |
| 12-Aug-22 5:28 PM View: | Famous Dave's of America Inc. (BBQ) | 10-Aug-22 | Private Sale | 36,095 | $17.10 | $617,228.00 | (2%) 1.66M to 1.62M | |
| 12-Aug-22 5:28 PM View: | Famous Dave's of America Inc. (BBQ) | 10-Aug-22 | Sale | 563,905 | $17.10 | $9,642,830.00 | (35%) 1.62M to 1.06M |