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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:37 PM View:  | Lifeway Foods Inc. (LWAY) | 31-Aug-24 | Payment of Exercise | 1,036 | $19.18 | $19,870.50 | (4%) 28.04K to 27.0K | |
| 04-Sep-24 7:37 PM View: | Lifeway Foods Inc. (LWAY) | 31-Aug-24 | Option Exercise | 2,489 | -- | -- | 10% 25.55K to 28.04K | |
| 19-Aug-24 2:27 PM View: | Lifeway Foods Inc. (LWAY) | 16-Aug-24 | Private Sale | 5,546 | $18.91 | $104,875.00 | (18%) 31.09K to 25.55K | |
| 18-Jun-24 3:23 PM View: | Lifeway Foods Inc. (LWAY) | 16-Jun-24 | Payment of Exercise | 897 | $12.19 | $10,934.40 | (3%) 31.99K to 31.09K | |
| 18-Jun-24 3:23 PM View: | Lifeway Foods Inc. (LWAY) | 16-Jun-24 | Option Exercise | 2,390 | -- | -- | 8% 29.6K to 31.99K | |
| 23-Apr-24 3:02 PM View: | Lifeway Foods Inc. (LWAY) | 20-Apr-24 | Payment of Exercise | 2,698 | $19.40 | $52,341.20 | (8%) 32.3K to 29.6K | |
| 28-Mar-24 11:25 AM View: | Lifeway Foods Inc. (LWAY) | 27-Mar-24 | Private Sale | 20,000 | $19.15 | $383,000.00 | (38%) 52.3K to 32.3K | |
| 05-Sep-23 9:53 AM View: | Lifeway Foods Inc. (LWAY) | 31-Aug-23 | Payment of Exercise | 892 | $10.75 | $9,589.00 | (2%) 53.19K to 52.3K | |
| 05-Sep-23 9:53 AM View: | Lifeway Foods Inc. (LWAY) | 31-Aug-23 | Option Exercise | 2,489 | -- | -- | 5% 50.7K to 53.19K | |
| 27-Apr-23 6:08 PM View: | Lifeway Foods Inc. (LWAY) | 20-Apr-23 | Payment of Exercise | 2,425 | $6.11 | $14,816.80 | (5%) 53.13K to 50.7K | |
| 13-Jul-22 12:51 PM View: | Lifeway Foods Inc. (LWAY) | 20-Apr-22 | Grant | 30,804 | -- | -- | 97% 31.61K to 62.42K | |
| 13-Jul-22 12:51 PM View: | Lifeway Foods Inc. (LWAY) | 20-Apr-22 | Payment of Exercise | 9,294 | $6.00 | $55,764.00 | (15%) 62.42K to 53.13K | |
| 04-May-21 6:12 PM View: | Lifeway Foods Inc. (LWAY) | 29-Apr-21 | Grant | 15,779 | -- | -- | 70% 22.43K to 38.21K | |
| 13-Jul-22 12:51 PM View: | Lifeway Foods Inc. (LWAY) | 29-Apr-21 | Payment of Exercise | 2,516 | $5.10 | $12,831.60 | 9% 29.1K to 31.61K | (< 1%) |
| 06-Apr-21 1:09 PM View: | Lifeway Foods Inc. (LWAY) | 01-Apr-21 | Payment of Exercise | 3,941 | $5.40 | $21,281.40 | (15%) 26.37K to 22.43K | (< 1%) |
| 29-Jul-20 3:00 PM View: | Lifeway Foods Inc. (LWAY) | 09-Jun-20 | Payment of Exercise | 3,547 | $1.92 | $6,810.24 | (12%) 29.92K to 26.37K | |
| 29-Jul-20 3:00 PM View: | Lifeway Foods Inc. (LWAY) | 17-Mar-20 | Payment of Exercise | 955 | $1.92 | $1,833.60 | (3%) 30.87K to 29.92K | (205%) |
| 02-Apr-19 2:46 PM View: | Lifeway Foods Inc. (LWAY) | 31-Mar-19 | Grant | 26,859 | -- | -- | 342% 7.85K to 34.71K | |
| 02-Apr-19 2:46 PM View: | Lifeway Foods Inc. (LWAY) | 31-Mar-19 | Payment of Exercise | 3,838 | $2.42 | $9,287.96 | (11%) 34.71K to 30.87K | (145%) |
| 26-Mar-19 12:02 PM View: | Lifeway Foods Inc. (LWAY) | 22-Mar-19 | Grant | 2,853 | -- | -- | 48% 5.9K to 8.76K | |
| 26-Mar-19 12:02 PM View: | Lifeway Foods Inc. (LWAY) | 22-Mar-19 | Payment of Exercise | 906 | $2.15 | $1,947.90 | (10%) 8.76K to 7.85K | (176%) |
| 15-Mar-19 1:29 PM View: | Lifeway Foods Inc. (LWAY) | 14-Mar-19 | Payment of Exercise | 666 | $2.10 | $1,398.60 | (10%) 6.57K to 5.9K | (182%) |
| 05-Feb-19 2:01 PM View: | Lifeway Foods Inc. (LWAY) | 01-Feb-19 | Payment of Exercise | 173 | $2.34 | $404.82 | (3%) 6.74K to 6.57K | (154%) |