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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-23 7:31 PM View:  | Real Good Food Company, Inc. (RGF) | 24-Aug-23 | Conversion | 3,306,020 | -- | -- | 96% 3.46M to 6.76M | |
| 28-Aug-23 7:31 PM View: | Real Good Food Company, Inc. (RGF) | 24-Aug-23 | Conversion | 3,306,020 | -- | -- | (49%) 6.76M to 3.46M | |
| 28-Aug-23 7:31 PM View: | Real Good Food Company, Inc. (RGF) | 24-Aug-23 | Sale | 3,456,020 | $3.75 | $12,960,100.00 | (100%) 3.46M to 0 | |
| 28-Aug-23 7:31 PM View: | Real Good Food Company, Inc. (RGF) | 25-Jul-23 | Conversion | 150,000 | -- | -- | 4% 3.46M to 3.61M | |
| 28-Aug-23 7:31 PM View: | Real Good Food Company, Inc. (RGF) | 25-Jul-23 | Conversion | 150,000 | -- | -- | (4%) 3.61M to 3.46M | |
| 19-Jan-23 5:05 PM View: | Real Good Food Company, Inc. (RGF) | 18-Jan-23 | Conversion | 500,000 | -- | -- | 13% 3.96M to 4.46M | |
| 19-Jan-23 5:05 PM View: | Real Good Food Company, Inc. (RGF) | 18-Jan-23 | Conversion | 500,000 | -- | -- | (11%) 4.46M to 3.96M | |
| 19-Jan-23 5:05 PM View: | Real Good Food Company, Inc. (RGF) | 18-Jan-23 | Sale | 500,000 | $4.00 | $2,000,000.00 | (13%) 3.96M to 3.46M |