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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 1:27 PM View:  | Fiesta Restaurant Group, Inc. (FRGI) | 30-Oct-23 | Disposition | 91,232 | $8.50 | $775,472.00 | (100%) 91.23K to 0 | |
| 01-May-23 10:00 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 29-Apr-23 | Payment of Exercise | 1,555 | $8.03 | $12,486.60 | (2%) 92.79K to 91.23K | |
| 20-Mar-23 5:28 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-Mar-23 | Payment of Exercise | 935 | $8.49 | $7,938.15 | (< 1%) 93.6K to 92.66K | |
| 13-Mar-23 5:36 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 09-Mar-23 | Grant | 13,872 | -- | -- | 17% 79.73K to 93.6K | |
| 15-Nov-22 7:04 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 11-Nov-22 | Payment of Exercise | 11,284 | $6.94 | $78,311.00 | (12%) 91.01K to 79.73K | |
| 18-Mar-22 4:29 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-Mar-22 | Grant | 12,611 | -- | -- | 16% 78.4K to 91.01K | |
| 15-Mar-21 5:22 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 11-Mar-21 | Grant | 6,526 | -- | -- | 9% 71.87K to 78.4K | |
| 13-Nov-20 6:48 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 11-Nov-20 | Grant | 46,340 | -- | -- | 181% 25.53K to 71.87K | |
| 01-May-20 9:56 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 29-Apr-20 | Grant | 27,377 | -- | -- | 100% 0 to 27.38K |