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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 4:27 PM View:  | Waitr Holdings Inc. (ASAP) | 21-Mar-24 | Payment of Exercise | 624 | $0.08 | $51.17 | (12%) 5.03K to 4.41K | |
| 22-Mar-24 4:27 PM View: | Waitr Holdings Inc. (ASAP) | 21-Mar-24 | Option Exercise | 1,666 | -- | -- | 50% 3.36K to 5.03K | |
| 05-Sep-23 4:15 PM View: | Waitr Holdings Inc. (ASAP) | 02-Sep-23 | Payment of Exercise | 516 | $0.14 | $74.67 | (13%) 3.88K to 3.36K | |
| 05-Sep-23 4:15 PM View: | Waitr Holdings Inc. (ASAP) | 02-Sep-23 | Option Exercise | 1,666 | -- | -- | 75% 2.21K to 3.88K | |
| 22-Mar-23 6:37 PM View: | Waitr Holdings Inc. (ASAP) | 21-Mar-23 | Payment of Exercise | 619 | -- | -- | (22%) 2.83K to 2.21K | |
| 22-Mar-23 6:37 PM View: | Waitr Holdings Inc. (ASAP) | 21-Mar-23 | Option Exercise | 1,666 | -- | -- | 143% 1.17K to 2.83K | |
| 06-Sep-22 4:52 PM View: | Waitr Holdings Inc. (ASAP) | 02-Sep-22 | Payment of Exercise | 10,017 | $0.23 | $2,343.98 | (30%) 33.33K to 23.32K | |
| 06-Sep-22 4:52 PM View: | Waitr Holdings Inc. (ASAP) | 02-Sep-22 | Option Exercise | 33,333 | -- | -- | 100% 0 to 33.33K |