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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 10:05 AM View:  | Lifeway Foods Inc. (LWAY) | 16-Aug-24 | Private Sale | 12,948 | $18.57 | $240,451.00 | (24%) 53.31K to 40.37K | |
| 18-Jun-24 3:17 PM View: | Lifeway Foods Inc. (LWAY) | 16-Jun-24 | Payment of Exercise | 703 | $12.19 | $8,569.57 | (2%) 31.75K to 31.05K | |
| 18-Jun-24 3:17 PM View: | Lifeway Foods Inc. (LWAY) | 16-Jun-24 | Option Exercise | 1,922 | -- | -- | 6% 29.83K to 31.75K | |
| 23-Apr-24 3:01 PM View: | Lifeway Foods Inc. (LWAY) | 20-Apr-24 | Payment of Exercise | 1,752 | $19.40 | $33,988.80 | (6%) 31.59K to 29.83K | |
| 05-Sep-23 9:52 AM View: | Lifeway Foods Inc. (LWAY) | 31-Aug-23 | Payment of Exercise | 738 | $10.75 | $7,933.50 | (2%) 32.32K to 31.59K | |
| 05-Sep-23 9:52 AM View: | Lifeway Foods Inc. (LWAY) | 31-Aug-23 | Option Exercise | 2,022 | -- | -- | 7% 30.3K to 32.32K | |
| 27-Apr-23 8:56 PM View: | Lifeway Foods Inc. (LWAY) | 20-Apr-23 | Payment of Exercise | 1,564 | $6.11 | $9,556.04 | (5%) 31.86K to 30.3K | |
| 13-Jul-22 2:33 PM View: | Lifeway Foods Inc. (LWAY) | 20-Apr-22 | Grant | 17,238 | -- | -- | 91% 18.89K to 36.13K | |
| 13-Jul-22 2:33 PM View: | Lifeway Foods Inc. (LWAY) | 20-Apr-22 | Payment of Exercise | 4,265 | $6.00 | $25,590.00 | (12%) 36.13K to 31.86K | |
| 04-May-21 6:14 PM View: | Lifeway Foods Inc. (LWAY) | 29-Apr-21 | Grant | 6,311 | -- | -- | 42% 15.16K to 21.47K | |
| 13-Jul-22 2:33 PM View: | Lifeway Foods Inc. (LWAY) | 29-Apr-21 | Payment of Exercise | 949 | $5.10 | $4,839.90 | 5% 17.94K to 18.89K | (< 1%) |
| 31-Oct-19 4:45 PM View: | Lifeway Foods Inc. (LWAY) | 29-Oct-19 | Payment of Exercise | 1,403 | $2.00 | $2,806.00 | (8%) 16.56K to 15.16K | (195%) |
| 01-May-19 1:43 PM View: | Lifeway Foods Inc. (LWAY) | 29-Apr-19 | Payment of Exercise | 1,691 | $2.09 | $3,534.19 | (9%) 18.25K to 16.56K | (184%) |
| 02-Apr-19 2:45 PM View: | Lifeway Foods Inc. (LWAY) | 31-Mar-19 | Grant | 6,714 | -- | -- | 55% 12.24K to 18.95K | |
| 02-Apr-19 2:45 PM View: | Lifeway Foods Inc. (LWAY) | 31-Mar-19 | Payment of Exercise | 695 | $2.43 | $1,688.85 | (4%) 18.95K to 18.25K | (144%) |
| 26-Mar-19 12:02 PM View: | Lifeway Foods Inc. (LWAY) | 22-Mar-19 | Grant | 3,348 | -- | -- | 33% 10.0K to 13.35K | |
| 26-Mar-19 12:02 PM View: | Lifeway Foods Inc. (LWAY) | 22-Mar-19 | Payment of Exercise | 1,112 | $2.15 | $2,390.80 | (8%) 13.35K to 12.24K | (176%) |