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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 6:47 PM View:  | Gen Restaurant Group, Inc. (GENK) | 05-Jun-24 | Acquisition (other) | 19,636 | $6.05 | $118,798.00 | 1% 1.84M to 1.86M | |
| 19-Mar-24 6:00 PM View: | Gen Restaurant Group, Inc. (GENK) | 15-Mar-24 | Purchase | 6,000 | $8.05 | $48,280.00 | < 1% 1.94M to 1.95M | |
| 15-Mar-24 6:00 PM View: | Gen Restaurant Group, Inc. (GENK) | 14-Mar-24 | Purchase Duplicate | 7,000 | $7.43 | $52,000.00 | < 1% 1.93M to 1.94M | |
| 15-Mar-24 6:00 PM View: | Gen Restaurant Group, Inc. (GENK) | 13-Mar-24 | Purchase Duplicate | 1,500 | $6.65 | $9,975.00 | < 1% 1.93M to 1.93M | |
| 13-Mar-24 7:00 PM View: | Gen Restaurant Group, Inc. (GENK) | 12-Mar-24 | Purchase Duplicate | 67,451 | $6.20 | $418,196.00 | 4% 1.82M to 1.89M | |
| 13-Mar-24 7:00 PM View: | Gen Restaurant Group, Inc. (GENK) | 11-Mar-24 | Purchase Duplicate | 48,142 | $6.03 | $290,097.00 | 3% 1.87M to 1.92M |