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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 5:23 PM View:  | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Conversion | 1,746 | -- | -- | 5% 32.84K to 34.59K | |
| 01-Oct-21 5:23 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 34,587 | $14.00 | $484,218.00 | (100%) 34.59K to 0 | |
| 11-Aug-21 10:00 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Aug-21 | Payment of Exercise | 1,731 | $13.80 | $23,887.80 | (5%) 34.57K to 32.84K | (1%) |
| 05-Mar-21 3:45 PM View: | J. Alexander's Holdings, Inc. (JAX) | 03-Mar-21 | Disposition (other) | 12,823 | -- | -- | (50%) 25.64K to 12.82K | |
| 16-Jun-20 4:19 PM View: | J. Alexander's Holdings, Inc. (JAX) | 12-Jun-20 | Market Purchase | 14,100 | $4.75 | $66,942.60 | 42% 33.3K to 47.4K | 195% |
| 13-Aug-19 4:52 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Aug-19 | Grant | 29,000 | -- | -- | 675% 4.29K to 33.3K |