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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 2:26 PM View:  | Delta Apparel Inc. (DLA) | 28-Dec-23 | Disposition | 875 | $7.39 | $6,466.25 | (50%) 1.75K to 0.88K | |
| 02-Jan-24 2:26 PM View: | Delta Apparel Inc. (DLA) | 28-Dec-23 | Payment of Exercise | 332 | $7.39 | $2,453.48 | (38%) 0.88K to 0.54K | |
| 02-Jan-24 2:26 PM View: | Delta Apparel Inc. (DLA) | 28-Dec-23 | Option Exercise | 1,750 | -- | -- | 100% 0 to 1.75K |