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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 | 2,800 | $8.00 | $22,400.00 | (100%) 2.8K to 0 | |
| 12-Sep-19 2:33 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 11-Sep-19 | Payment of Exercise | 143 | $7.98 | $1,141.14 | (5%) 2.94K to 2.8K | |
| 12-Sep-19 2:33 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 11-Sep-19 | Option Exercise | 608 | -- | -- | 26% 2.33K to 2.94K | |
| 07-Jan-19 4:29 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Payment of Exercise | 250 | $7.91 | $1,977.50 | (10%) 2.58K to 2.33K | (6%) |
| 07-Jan-19 4:29 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Option Exercise | 843 | -- | -- | 48% 1.74K to 2.58K | |
| 12-Sep-18 12:25 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 11-Sep-18 | Payment of Exercise | 187 | $8.40 | $1,570.80 | (10%) 1.93K to 1.74K | < 1% |
| 12-Sep-18 12:25 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 11-Sep-18 | Option Exercise | 629 | -- | -- | 48% 1.3K to 1.93K | |
| 06-Aug-18 10:49 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 02-Aug-18 | Market Purchase | 700 | $8.84 | $6,188.00 | 117% 0.6K to 1.3K | (5%) |
| 25-Oct-17 5:37 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 17-Oct-17 | Market Purchase | 600 | $12.61 | $7,563.72 | 100% 0 to 0.6K | (33%) |