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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 1:21 PM View:  | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Disposition | 10,442,300 | -- | -- | (96%) 10.9M to 459.27K | |
| 17-May-24 1:21 PM View: | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Disposition | 459,272 | -- | -- | (100%) 459.27K to 0 |