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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 12:02 PM View:  | Rick's Cabaret Internationa... (RICK) | 31-May-23 | Private Purchase | 100 | $71.50 | $7,150.00 | 2% 5.37K to 5.47K | |
| 14-Sep-22 4:58 PM View: | Rick's Cabaret Internationa... (RICK) | 14-Sep-22 | Private Purchase | 69 | $69.69 | $4,808.61 | 1% 5.3K to 5.37K | |
| 23-May-22 4:06 PM View: | Rick's Cabaret Internationa... (RICK) | 20-May-22 | Private Purchase | 185 | $53.00 | $9,805.00 | 4% 5.12K to 5.3K | |
| 18-May-22 6:41 PM View: | Rick's Cabaret Internationa... (RICK) | 18-May-22 | Private Purchase | 200 | $57.00 | $11,400.00 | 4% 4.92K to 5.12K | |
| 14-Feb-22 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 14-Feb-22 | Private Purchase | 350 | $66.36 | $23,225.00 | 8% 4.57K to 4.92K | |
| 03-Jan-22 4:49 PM View: | Rick's Cabaret Internationa... (RICK) | 30-Dec-21 | Market Purchase | 150 | $78.65 | $11,797.80 | 3% 4.42K to 4.57K | (1%) |
| 07-Sep-21 5:11 PM View: | Rick's Cabaret Internationa... (RICK) | 03-Sep-21 | Market Purchase | 400 | $63.50 | $25,400.00 | 10% 4.02K to 4.42K | < 1% |
| 07-Sep-21 5:11 PM View: | Rick's Cabaret Internationa... (RICK) | 25-Jun-21 | Acquisition (small) | 0 | $67.60 | $10.41 | < 1% 4.02K to 4.02K | (5%) |
| 07-Sep-21 5:11 PM View: | Rick's Cabaret Internationa... (RICK) | 26-Mar-21 | Acquisition (small) | 0 | $63.80 | $10.40 | < 1% 4.02K to 4.02K | < 1% |
| 23-Feb-21 5:26 PM View: | Rick's Cabaret Internationa... (RICK) | 23-Feb-21 | Market Purchase | 650 | $60.00 | $39,000.00 | 19% 3.37K to 4.02K | 2% |