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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 6:18 PM View:  | Marcus Corp. (MCS) | 23-Feb-24 | Payment of Exercise | 1,154 | $14.69 | $16,952.30 | (3%) 38.8K to 37.65K | |
| 26-Feb-24 6:18 PM View: | Marcus Corp. (MCS) | 22-Feb-24 | Grant | 26,300 | -- | -- | 210% 12.5K to 38.8K | |
| 03-Mar-23 2:39 PM View: | Marcus Corp. (MCS) | 01-Mar-23 | Grant | 7,300 | -- | -- | 140% 5.2K to 12.5K | |
| 17-Apr-20 5:23 PM View: | Quinpario Acquisition Corp. (JASN) | 15-Apr-20 | Grant | 54,600 | -- | -- | 59% 92.39K to 146.99K | |
| 17-Apr-20 5:23 PM View: | Quinpario Acquisition Corp. (JASN) | 15-Apr-20 | Payment of Exercise | 25,662 | $0.16 | $4,105.92 | (17%) 146.99K to 121.32K | |
| 25-Mar-20 4:30 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Mar-20 | Option Exercise | 49,966 | -- | -- | 76% 65.9K to 115.87K | |
| 26-Mar-19 4:26 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Mar-19 | Payment of Exercise | 9,896 | $1.64 | $16,229.40 | (13%) 75.8K to 65.9K | |
| 26-Mar-19 4:26 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Mar-19 | Option Exercise | 33,300 | -- | -- | 78% 42.5K to 75.8K | |
| 06-Feb-19 4:27 PM View: | Quinpario Acquisition Corp. (JASN) | 04-Feb-19 | Option Exercise | 2,500 | -- | -- | 6% 40.0K to 42.5K | |
| 08-Jan-19 4:39 PM View: | Quinpario Acquisition Corp. (JASN) | 05-Jan-19 | Option Exercise | 35,000 | -- | -- | 700% 5.0K to 40.0K | |
| 05-Feb-18 5:55 PM View: | Quinpario Acquisition Corp. (JASN) | 04-Feb-18 | Option Exercise | 2,500 | -- | -- | 100% 2.5K to 5.0K |