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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 12:32 PM View:  | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Disposition | 105,309 | -- | -- | (100%) 105.31K to 0 | |
| 17-May-24 12:32 PM View: | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Option Exercise | 9,019 | -- | -- | 9% 96.29K to 105.31K | |
| 17-Jan-24 7:54 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Grant | 9,000 | -- | -- | 9% 100.0K to 109.0K | |
| 17-Jan-24 7:54 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Payment of Exercise | 12,710 | $8.42 | $107,018.00 | (12%) 109.0K to 96.29K | |
| 01-Dec-23 4:25 PM View: | Carrols Restaurant Group, I... (TAST) | 29-Nov-23 | Private Sale | 3,140 | $7.51 | $23,597.10 | (3%) 103.14K to 100.0K |