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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 12:39 PM View:  | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Disposition | 332,120 | -- | -- | (100%) 332.12K to 0 | |
| 17-May-24 12:39 PM View: | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Option Exercise | 130,877 | -- | -- | 65% 201.24K to 332.12K | |
| 17-Jan-24 7:51 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Grant | 20,000 | -- | -- | 10% 194.48K to 214.48K | |
| 17-Jan-24 7:51 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Payment of Exercise | 13,235 | $8.42 | $111,439.00 | (6%) 214.48K to 201.24K | |
| 18-Jan-23 5:11 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Grant | 55,148 | -- | -- | 37% 149.79K to 204.94K | |
| 18-Jan-23 5:11 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Payment of Exercise | 10,465 | $2.04 | $21,348.60 | (5%) 204.94K to 194.48K |