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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-19 2:08 PM View:  | Del Frisco's Restaurant Gro... (DFRG) | 25-Sep-19 | Disposition | 5,408 | $8.00 | $43,264.00 | (100%) 5.41K to 0 | |
| 11-Mar-19 7:41 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-Mar-19 | Payment of Exercise | 714 | $8.10 | $5,783.40 | (12%) 6.12K to 5.41K | |
| 11-Mar-19 7:41 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-Mar-19 | Option Exercise | 2,405 | -- | -- | 65% 3.72K to 6.12K | |
| 07-Jan-19 4:31 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Payment of Exercise | 833 | $7.91 | $6,589.03 | (18%) 4.55K to 3.72K | (6%) |
| 07-Jan-19 4:31 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Option Exercise | 2,807 | -- | -- | 161% 1.74K to 4.55K | |
| 19-Apr-18 7:08 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-Mar-18 | Payment of Exercise | 735 | $18.05 | $13,266.70 | (30%) 2.48K to 1.74K | |
| 19-Apr-18 7:08 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-Mar-18 | Option Exercise | 2,478 | -- | -- | 100% 0 to 2.48K |