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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-19 2:08 PM View:  | Del Frisco's Restaurant Gro... (DFRG) | 25-Sep-19 | Disposition | 4,271 | $8.00 | $34,168.00 | (100%) 4.27K to 0 | |
| 07-Jan-19 4:31 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Payment of Exercise | 483 | $7.91 | $3,820.53 | (10%) 4.75K to 4.27K | (6%) |
| 07-Jan-19 4:31 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Option Exercise | 1,629 | -- | -- | 52% 3.13K to 4.75K | |
| 07-Aug-18 4:08 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 06-Aug-18 | Private Purchase | 3,125 | $8.00 | $25,000.00 | 100% 0 to 3.13K |