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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-23 11:00 AM View:  | Rick's Cabaret Internationa... (RICK) | 27-Sep-23 | Sale | 8,000 | $60.11 | $480,880.00 | (< 1%) 949.0K to 941.0K | |
| 22-Feb-23 1:26 PM View: | Rick's Cabaret Internationa... (RICK) | 17-Feb-23 | Exercise (in-the money or at-the-money) | 50,000 | $30.00 | $1,500,000.00 | 6% 899.0K to 949.0K | |
| 08-Jan-21 4:05 PM View: | Rick's Cabaret Internationa... (RICK) | 06-Jan-21 | Market Sale | 12,500 | $39.50 | $493,750.00 | (1%) 912.4K to 899.9K | < 1% |