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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-19 2:03 PM View:  | Del Frisco's Restaurant Gro... (DFRG) | 25-Sep-19 | Disposition | 41,721 | $8.00 | $333,768.00 | (100%) 41.72K to 0 | |
| 29-Jul-19 1:41 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 26-Jul-19 | Payment of Exercise | 1,140 | $7.97 | $9,085.80 | (3%) 42.86K to 41.72K | |
| 29-Jul-19 1:41 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 26-Jul-19 | Option Exercise | 4,679 | -- | -- | 12% 38.18K to 42.86K | |
| 23-May-19 10:44 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 22-May-19 | Payment of Exercise | 1,304 | $6.90 | $8,997.60 | (3%) 39.49K to 38.18K | |
| 23-May-19 10:44 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 22-May-19 | Option Exercise | 5,353 | -- | -- | 16% 34.13K to 39.49K | |
| 07-Jan-19 4:29 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Payment of Exercise | 1,830 | $7.91 | $14,475.30 | (5%) 35.96K to 34.13K | (6%) |
| 07-Jan-19 4:29 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Option Exercise | 6,172 | -- | -- | 21% 29.79K to 35.96K | |
| 07-Aug-18 4:16 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 06-Aug-18 | Private Purchase | 6,250 | $8.00 | $50,000.00 | 27% 23.54K to 29.79K | |
| 23-May-18 1:45 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 22-May-18 | Payment of Exercise | 1,637 | $13.65 | $22,345.00 | (7%) 25.18K to 23.54K | 39% |
| 23-May-18 1:45 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 22-May-18 | Option Exercise | 5,518 | -- | -- | 28% 19.66K to 25.18K | |
| 14-May-18 3:32 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 14-May-18 | Market Purchase | 1,660 | $14.97 | $24,850.20 | 9% 18.0K to 19.66K | (44%) |
| 31-Jul-17 10:51 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 30-Jul-17 | Market Purchase | 4,000 | $14.25 | $57,000.00 | 13% 30.22K to 34.22K | (41%) |
| 28-Jul-17 1:19 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 27-Jul-17 | Market Purchase | 1,643 | $14.33 | $23,544.20 | 6% 28.58K to 30.22K | (41%) |
| 27-Jul-17 8:18 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 25-Jul-17 | Market Purchase | 12,357 | $14.13 | $174,604.00 | 76% 16.22K to 28.58K | (41%) |