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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 12:41 PM View:  | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Disposition | 169,348 | -- | -- | (100%) 169.35K to 0 | |
| 17-May-24 12:41 PM View: | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Option Exercise | 67,129 | -- | -- | 66% 102.22K to 169.35K | |
| 20-Mar-24 4:06 PM View: | Carrols Restaurant Group, I... (TAST) | 09-Mar-24 | Payment of Exercise | 745 | $9.47 | $7,055.15 | (< 1%) 102.96K to 102.22K | |
| 17-Jan-24 7:56 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Grant | 8,000 | -- | -- | 8% 104.91K to 112.91K | |
| 17-Jan-24 7:56 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Payment of Exercise | 9,949 | $8.42 | $83,770.60 | (9%) 112.91K to 102.96K | |
| 19-Dec-23 4:03 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Dec-23 | Grant | 6 | -- | -- | < 1% 104.91K to 104.91K | |
| 17-Mar-23 4:35 PM View: | Carrols Restaurant Group, I... (TAST) | 09-Mar-23 | Payment of Exercise | 742 | $2.22 | $1,647.24 | (< 1%) 105.65K to 104.91K | |
| 18-Jan-23 5:04 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Grant | 29,412 | -- | -- | 35% 84.55K to 113.96K | |
| 18-Jan-23 5:04 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Payment of Exercise | 8,312 | $2.04 | $16,956.50 | (7%) 113.96K to 105.65K | |
| 18-Jan-22 5:08 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-22 | Grant | 30,000 | -- | -- | 55% 54.55K to 84.55K | |
| 06-Oct-21 4:51 PM View: | Carrols Restaurant Group, I... (TAST) | 05-Oct-21 | Grant | 658 | -- | -- | 1% 53.89K to 54.55K | |
| 19-Aug-21 4:45 PM View: | Carrols Restaurant Group, I... (TAST) | 19-Aug-21 | Market Purchase | 5,000 | $3.91 | $19,544.00 | 10% 48.89K to 53.89K | (2%) |
| 17-Mar-21 4:56 PM View: | Carrols Restaurant Group, I... (TAST) | 01-Mar-21 | Grant | 6,002 | -- | -- | 14% 42.89K to 48.89K | |
| 19-Jan-21 6:01 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-21 | Grant | 15,000 | -- | -- | 50% 30.0K to 45.0K | |
| 16-Mar-21 4:19 PM View: | Carrols Restaurant Group, I... (TAST) | 17-Jan-20 | Market Sale | 2,111 | $5.56 | $11,746.40 | (5%) 45.0K to 42.89K | (41%) |
| 17-Jan-20 9:10 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-20 | Grant | 15,000 | -- | -- | 100% 15.0K to 30.0K | |
| 17-Jan-19 8:12 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-19 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |