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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 4:09 PM View:  | Regis Corp. (RGS) | 05-Nov-21 | Grant | 215,784 | $0.72 | $155,057.00 | 118% 182.21K to 397.99K | |
| 07-Oct-21 4:16 PM View: | Regis Corp. (RGS) | 05-Oct-21 | Payment of Exercise | 176,471 | $3.08 | $543,531.00 | (49%) 358.68K to 182.21K | 4% |
| 06-Oct-20 12:47 PM View: | Regis Corp. (RGS) | 05-Oct-20 | Grant | 358,680 | -- | -- | 100% 0 to 358.68K | |
| 16-Sep-20 6:02 PM View: | Restaurant Brands Internati... (QSR) | 14-Sep-20 | Option Exercise | 137,047 | $42.26 | $5,791,610.00 | 654% 20.95K to 158.0K | |
| 16-Sep-20 6:02 PM View: | Restaurant Brands Internati... (QSR) | 14-Sep-20 | Option Sale | 137,047 | $56.20 | $7,702,170.00 | (87%) 158.0K to 20.95K | |
| 16-Sep-20 6:02 PM View: | Restaurant Brands Internati... (QSR) | 14-Sep-20 | Sale | 20,953 | $56.20 | $1,177,580.00 | (100%) 20.95K to 0 | |
| 07-May-20 5:29 PM View: | Restaurant Brands Internati... (QSR) | 05-May-20 | Option Exercise | 52,767 | $27.28 | $1,439,480.00 | 452% 11.66K to 64.43K | |
| 07-May-20 5:29 PM View: | Restaurant Brands Internati... (QSR) | 05-May-20 | Option Sale | 43,476 | $49.41 | $2,148,150.00 | (67%) 64.43K to 20.95K | |
| 25-Feb-20 5:41 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-20 | Grant | 1,324 | $66.31 | $87,794.40 | 13% 10.34K to 11.66K | 3% |
| 22-Apr-19 5:04 PM View: | Restaurant Brands Internati... (QSR) | 18-Apr-19 | Conversion | 1,140 | -- | -- | 12% 9.2K to 10.34K |