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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 2:43 PM View:  | Delta Apparel Inc. (DLA) | 28-Dec-23 | Disposition | 875 | $7.39 | $6,466.25 | (17%) 5.07K to 4.2K | |
| 02-Jan-24 2:43 PM View: | Delta Apparel Inc. (DLA) | 28-Dec-23 | Payment of Exercise | 296 | $7.39 | $2,187.44 | (7%) 4.2K to 3.9K | |
| 02-Jan-24 2:43 PM View: | Delta Apparel Inc. (DLA) | 28-Dec-23 | Option Exercise | 1,750 | -- | -- | 53% 3.32K to 5.07K |