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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 7:38 PM View:  | Real Good Food Company, Inc. (RGF) | 19-Sep-23 | Conversion | 250,000 | -- | -- | 26% 957.66K to 1.21M | |
| 21-Sep-23 7:38 PM View: | Real Good Food Company, Inc. (RGF) | 19-Sep-23 | Conversion | 250,000 | -- | -- | (21%) 1.21M to 957.66K | |
| 21-Sep-23 7:38 PM View: | Real Good Food Company, Inc. (RGF) | 19-Sep-23 | Sale | 1,880 | $4.00 | $7,520.00 | (< 1%) 957.66K to 955.78K | |
| 18-Sep-23 8:22 PM View: | Real Good Food Company, Inc. (RGF) | 18-Sep-23 | Sale | 71,000 | $4.00 | $284,000.00 | (97%) 72.88K to 1.88K | |
| 18-Sep-23 8:22 PM View: | Real Good Food Company, Inc. (RGF) | 15-Sep-23 | Sale | 58,184 | $4.00 | $232,736.00 | (44%) 131.06K to 72.88K | |
| 18-Sep-23 8:22 PM View: | Real Good Food Company, Inc. (RGF) | 14-Sep-23 | Sale | 13,834 | $4.00 | $55,336.00 | (10%) 144.9K to 131.06K | |
| 12-Sep-23 9:20 PM View: | Real Good Food Company, Inc. (RGF) | 08-Sep-23 | Sale | 624 | $4.25 | $2,652.00 | (< 1%) 145.52K to 144.9K | |
| 07-Sep-23 7:28 PM View: | Real Good Food Company, Inc. (RGF) | 07-Sep-23 | Sale | 1,050 | $4.25 | $4,462.50 | (< 1%) 146.57K to 145.52K | |
| 07-Sep-23 7:28 PM View: | Real Good Food Company, Inc. (RGF) | 06-Sep-23 | Sale | 2,622 | $4.25 | $11,143.50 | (2%) 149.19K to 146.57K | |
| 07-Sep-23 7:28 PM View: | Real Good Food Company, Inc. (RGF) | 05-Sep-23 | Sale | 100,000 | $4.25 | $425,000.00 | (40%) 249.19K to 149.19K | |
| 28-Aug-23 7:52 PM View: | Real Good Food Company, Inc. (RGF) | 24-Aug-23 | Sale | 806 | $4.27 | $3,441.62 | (< 1%) 250.0K to 249.19K | |
| 23-Aug-23 8:25 PM View: | Real Good Food Company, Inc. (RGF) | 23-Aug-23 | Sale | 1,688 | $4.28 | $7,224.64 | (< 1%) 251.69K to 250.0K | |
| 23-Aug-23 8:25 PM View: | Real Good Food Company, Inc. (RGF) | 22-Aug-23 | Sale | 6 | $4.25 | $25.50 | (< 1%) 251.69K to 251.69K | |
| 23-Aug-23 8:25 PM View: | Real Good Food Company, Inc. (RGF) | 21-Aug-23 | Sale | 2,972 | $4.27 | $12,690.40 | (1%) 254.67K to 251.69K | |
| 18-Aug-23 8:38 PM View: | Real Good Food Company, Inc. (RGF) | 18-Aug-23 | Conversion | 250,000 | -- | -- | 20% 1.24M to 1.49M | |
| 18-Aug-23 8:38 PM View: | Real Good Food Company, Inc. (RGF) | 18-Aug-23 | Conversion | 250,000 | -- | -- | (17%) 1.49M to 1.24M | |
| 18-Aug-23 8:38 PM View: | Real Good Food Company, Inc. (RGF) | 18-Aug-23 | Sale | 28,495 | $4.26 | $121,389.00 | (2%) 1.24M to 1.21M | |
| 18-Aug-23 8:38 PM View: | Real Good Food Company, Inc. (RGF) | 17-Aug-23 | Sale | 2,002 | $4.25 | $8,508.50 | (< 1%) 1.24M to 1.24M | |
| 18-Aug-23 8:38 PM View: | Real Good Food Company, Inc. (RGF) | 16-Aug-23 | Sale | 19,838 | $4.26 | $84,509.90 | (2%) 1.26M to 1.24M | |
| 14-Aug-23 8:47 PM View: | Real Good Food Company, Inc. (RGF) | 11-Aug-23 | Sale | 38,682 | $4.35 | $168,267.00 | (41%) 93.68K to 55.0K | |
| 14-Aug-23 8:47 PM View: | Real Good Food Company, Inc. (RGF) | 10-Aug-23 | Sale | 1,922 | $4.25 | $8,168.50 | (2%) 95.61K to 93.68K | |
| 09-Aug-23 6:46 PM View: | Real Good Food Company, Inc. (RGF) | 09-Aug-23 | Sale | 2,396 | $4.31 | $10,326.80 | (2%) 98.0K to 95.61K | |
| 09-Aug-23 6:46 PM View: | Real Good Food Company, Inc. (RGF) | 08-Aug-23 | Sale | 6,205 | $4.28 | $26,557.40 | (6%) 104.21K to 98.0K | |
| 09-Aug-23 6:46 PM View: | Real Good Food Company, Inc. (RGF) | 07-Aug-23 | Sale | 10,238 | $4.26 | $43,613.90 | (9%) 114.44K to 104.21K | |
| 03-Aug-23 8:08 PM View: | Real Good Food Company, Inc. (RGF) | 02-Aug-23 | Sale | 900 | $4.26 | $3,834.00 | (< 1%) 115.34K to 114.44K | |
| 03-Aug-23 8:08 PM View: | Real Good Food Company, Inc. (RGF) | 01-Aug-23 | Sale | 215 | $4.25 | $913.75 | (< 1%) 115.56K to 115.34K | |
| 31-Jul-23 7:34 PM View: | Real Good Food Company, Inc. (RGF) | 31-Jul-23 | Sale | 14,281 | $4.29 | $61,265.50 | (11%) 129.84K to 115.56K | |
| 31-Jul-23 7:34 PM View: | Real Good Food Company, Inc. (RGF) | 28-Jul-23 | Sale | 1,895 | $4.37 | $8,281.15 | (1%) 131.74K to 129.84K | |
| 31-Jul-23 7:34 PM View: | Real Good Food Company, Inc. (RGF) | 27-Jul-23 | Sale | 6,194 | $4.28 | $26,510.30 | (4%) 137.93K to 131.74K | |
| 25-Jul-23 7:20 PM View: | Real Good Food Company, Inc. (RGF) | 25-Jul-23 | Sale | 532 | $4.25 | $2,261.00 | (< 1%) 138.46K to 137.93K | |
| 25-Jul-23 7:20 PM View: | Real Good Food Company, Inc. (RGF) | 24-Jul-23 | Sale | 400 | $4.26 | $1,704.00 | (< 1%) 138.86K to 138.46K | |
| 25-Jul-23 7:20 PM View: | Real Good Food Company, Inc. (RGF) | 21-Jul-23 | Sale | 8,102 | $4.26 | $34,514.50 | (6%) 146.96K to 138.86K | |
| 20-Jul-23 7:37 PM View: | Real Good Food Company, Inc. (RGF) | 20-Jul-23 | Sale | 24,267 | $4.28 | $103,863.00 | (14%) 171.23K to 146.96K | |
| 20-Jul-23 7:37 PM View: | Real Good Food Company, Inc. (RGF) | 19-Jul-23 | Sale | 5,367 | $4.28 | $22,970.80 | (3%) 176.6K to 171.23K | |
| 20-Jul-23 7:37 PM View: | Real Good Food Company, Inc. (RGF) | 18-Jul-23 | Sale | 5,493 | $4.25 | $23,345.20 | (3%) 182.09K to 176.6K | |
| 17-Jul-23 9:04 PM View: | Real Good Food Company, Inc. (RGF) | 17-Jul-23 | Sale | 7,105 | $4.26 | $30,267.30 | (4%) 189.19K to 182.09K | |
| 17-Jul-23 9:04 PM View: | Real Good Food Company, Inc. (RGF) | 14-Jul-23 | Sale | 4,246 | $4.33 | $18,385.20 | (2%) 193.44K to 189.19K | |
| 17-Jul-23 9:04 PM View: | Real Good Food Company, Inc. (RGF) | 13-Jul-23 | Sale | 11,163 | $4.37 | $48,782.30 | (5%) 204.6K to 193.44K | |
| 13-Jul-23 8:05 PM View: | Real Good Food Company, Inc. (RGF) | 12-Jul-23 | Sale | 7,751 | $4.40 | $34,104.40 | (4%) 212.35K to 204.6K | |
| 13-Jul-23 8:05 PM View: | Real Good Food Company, Inc. (RGF) | 11-Jul-23 | Sale | 13,870 | $4.46 | $61,860.20 | (6%) 226.22K to 212.35K | |
| 22-Feb-23 9:07 PM View: | Real Good Food Company, Inc. (RGF) | 21-Feb-23 | Sale | 711 | $4.50 | $3,199.50 | (< 1%) 226.94K to 226.22K | |
| 22-Feb-23 9:07 PM View: | Real Good Food Company, Inc. (RGF) | 17-Feb-23 | Sale | 7,000 | $4.66 | $32,620.00 | (3%) 233.94K to 226.94K | |
| 16-Feb-23 7:34 PM View: | Real Good Food Company, Inc. (RGF) | 16-Feb-23 | Sale | 2,703 | $4.92 | $13,298.80 | (< 1%) 1.44M to 1.44M | |
| 16-Feb-23 7:34 PM View: | Real Good Food Company, Inc. (RGF) | 15-Feb-23 | Conversion | 200,000 | -- | -- | 14% 1.44M to 1.64M | |
| 16-Feb-23 7:34 PM View: | Real Good Food Company, Inc. (RGF) | 15-Feb-23 | Conversion | 200,000 | -- | -- | (12%) 1.64M to 1.44M | |
| 16-Feb-23 7:34 PM View: | Real Good Food Company, Inc. (RGF) | 15-Feb-23 | Sale | 1,100 | $4.97 | $5,467.00 | (< 1%) 1.44M to 1.44M | |
| 14-Feb-23 8:13 PM View: | Real Good Food Company, Inc. (RGF) | 14-Feb-23 | Sale | 2,700 | $4.81 | $12,987.00 | (7%) 40.44K to 37.74K | |
| 14-Feb-23 8:13 PM View: | Real Good Food Company, Inc. (RGF) | 13-Feb-23 | Sale | 4,800 | $4.95 | $23,760.00 | (11%) 45.24K to 40.44K | |
| 14-Feb-23 8:13 PM View: | Real Good Food Company, Inc. (RGF) | 10-Feb-23 | Sale | 6,400 | $4.99 | $31,936.00 | (12%) 51.64K to 45.24K | |
| 09-Feb-23 9:06 PM View: | Real Good Food Company, Inc. (RGF) | 09-Feb-23 | Sale | 12,600 | $5.00 | $63,000.00 | (20%) 64.24K to 51.64K |