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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 5:05 PM View:  | Waitr Holdings Inc. (ASAP) | 19-Aug-23 | Payment of Exercise | 1,223 | $0.17 | $203.63 | (6%) 20.47K to 19.25K | |
| 21-Aug-23 5:05 PM View: | Waitr Holdings Inc. (ASAP) | 19-Aug-23 | Option Exercise | 4,166 | -- | -- | 26% 16.3K to 20.47K | |
| 03-Jul-23 6:25 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-23 | Option Exercise | 4,166 | -- | -- | 34% 12.14K to 16.3K | |
| 12-Apr-23 5:25 PM View: | Waitr Holdings Inc. (ASAP) | 11-Apr-23 | Option Exercise | 2,083 | -- | -- | 21% 10.05K to 12.14K | |
| 23-Aug-22 4:07 PM View: | Waitr Holdings Inc. (ASAP) | 19-Aug-22 | Payment of Exercise | 24,459 | $0.32 | $7,826.88 | (11%) 225.54K to 201.08K | |
| 23-Aug-22 4:07 PM View: | Waitr Holdings Inc. (ASAP) | 19-Aug-22 | Option Exercise | 83,333 | -- | -- | 59% 142.21K to 225.54K | |
| 05-Jul-22 6:37 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-22 | Payment of Exercise | 24,459 | $0.15 | $3,734.89 | (15%) 166.67K to 142.21K | |
| 05-Jul-22 6:37 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-22 | Option Exercise | 83,333 | -- | -- | 100% 83.33K to 166.67K | |
| 02-Jul-21 12:13 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jul-21 | Option Exercise | 83,334 | -- | -- | 100% 0 to 83.33K |