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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 3:58 PM View:  | Rick's Cabaret Internationa... (RICK) | 11-Sep-24 | Private Purchase | 628 | $40.50 | $25,434.00 | 6% 10.53K to 11.16K | |
| 24-May-24 4:02 PM View: | Rick's Cabaret Internationa... (RICK) | 23-May-24 | Private Purchase | 539 | $46.40 | $25,009.50 | 5% 9.99K to 10.53K | |
| 17-May-24 2:01 PM View: | Rick's Cabaret Internationa... (RICK) | 15-May-24 | Private Purchase | 64 | $47.25 | $3,024.00 | < 1% 9.93K to 9.99K | |
| 14-May-24 8:03 PM View: | Rick's Cabaret Internationa... (RICK) | 14-May-24 | Private Purchase | 842 | $48.05 | $40,458.10 | 9% 9.09K to 9.93K | |
| 18-Sep-23 9:23 AM View: | Rick's Cabaret Internationa... (RICK) | 15-Sep-23 | Private Purchase | 336 | $63.77 | $21,426.70 | 4% 8.75K to 9.09K | |
| 23-Aug-23 6:14 PM View: | Rick's Cabaret Internationa... (RICK) | 23-Aug-23 | Private Purchase | 78 | $64.00 | $4,992.00 | < 1% 8.67K to 8.75K | |
| 16-Aug-23 11:21 AM View: | Rick's Cabaret Internationa... (RICK) | 14-Aug-23 | Private Purchase | 74 | $67.00 | $4,958.00 | < 1% 8.6K to 8.67K | |
| 02-Sep-22 8:42 PM View: | Rick's Cabaret Internationa... (RICK) | 01-Sep-22 | Private Purchase | 17 | $63.93 | $1,086.81 | < 1% 8.58K to 8.6K | |
| 02-Jun-22 6:43 PM View: | Rick's Cabaret Internationa... (RICK) | 02-Jun-22 | Private Purchase | 100 | $50.00 | $5,000.00 | 1% 8.48K to 8.58K | |
| 23-May-22 4:07 PM View: | Rick's Cabaret Internationa... (RICK) | 20-May-22 | Private Purchase | 39 | $53.00 | $2,067.00 | < 1% 8.44K to 8.48K | |
| 12-May-22 5:55 PM View: | Rick's Cabaret Internationa... (RICK) | 12-May-22 | Private Purchase | 38 | $57.00 | $2,166.00 | < 1% 8.4K to 8.44K | |
| 18-Mar-22 4:27 PM View: | Rick's Cabaret Internationa... (RICK) | 07-Mar-22 | Acquisition (small) | 16 | $62.00 | $992.00 | < 1% 8.39K to 8.4K | |
| 18-Mar-22 4:27 PM View: | Rick's Cabaret Internationa... (RICK) | 04-Mar-22 | Acquisition (small) | 55 | $62.00 | $3,410.00 | < 1% 8.33K to 8.39K | |
| 03-Mar-22 6:28 PM View: | Rick's Cabaret Internationa... (RICK) | 01-Mar-22 | Private Purchase | 1,000 | $63.60 | $63,600.00 | 12% 8.42K to 9.42K | |
| 24-Jul-20 4:35 PM View: | Rick's Cabaret Internationa... (RICK) | 19-Mar-20 | Market Purchase | 143 | $7.00 | $1,001.00 | 2% 7.08K to 7.22K | 464% |
| 19-Mar-20 4:30 PM View: | Rick's Cabaret Internationa... (RICK) | 16-Mar-20 | Market Purchase | 555 | $8.38 | $4,650.90 | 9% 6.49K to 7.04K | 371% |
| 24-Jul-20 4:35 PM View: | Rick's Cabaret Internationa... (RICK) | 16-Mar-20 | Market Purchase | 38 | $9.00 | $342.00 | < 1% 7.04K to 7.08K | 339% |
| 19-Mar-20 4:30 PM View: | Rick's Cabaret Internationa... (RICK) | 13-Mar-20 | Market Purchase | 5,510 | $10.90 | $60,038.50 | 565% 0.97K to 6.49K | 262% |
| 03-Mar-22 6:28 PM View: | Rick's Cabaret Internationa... (RICK) | 15-Nov-19 | Market Purchase | 109 | $19.40 | $2,114.60 | 1% 8.31K to 8.42K | 347% |