Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Real Good Food Company, Inc. | 0 | reported | 19 Sept 2023 | tx 28+800,000−633,784 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Sept 2023 | SALE | Real Good Food Company, Inc. | 1,880 | 4.00 USD | |
| 19 Sept 2023 | CONVERSION | Real Good Food Company, Inc. | 250,000 | 0.00 USD | |
| 19 Sept 2023 | CONVERSION | Real Good Food Company, Inc. | 250,000 | 0.00 USD | |
| 19 Sept 2023 | CONVERSION | Real Good Food Company, Inc. | 250,000 | 0.00 USD | deriv |
| 05 Sept 2023 | SALE | Real Good Food Company, Inc. | 100,000 | 4.25 USD | |
| 07 Sept 2023 | SALE | Real Good Food Company, Inc. | 1,050 | 4.25 USD | |
| 06 Sept 2023 | SALE | Real Good Food Company, Inc. | 2,622 | 4.25 USD | |
| 24 Aug 2023 | SALE | Real Good Food Company, Inc. | 806 | 4.27 USD | |
| 01 Aug 2023 | SALE | Real Good Food Company, Inc. | 215 | 4.25 USD | |
| 02 Aug 2023 | SALE | Real Good Food Company, Inc. | 900 | 4.26 USD | |
| 31 Jul 2023 | SALE | Real Good Food Company, Inc. | 14,281 | 4.29 USD | |
| 28 Jul 2023 | SALE | Real Good Food Company, Inc. | 1,895 | 4.37 USD | |
| 27 Jul 2023 | SALE | Real Good Food Company, Inc. | 6,194 | 4.28 USD | |
| 18 Jul 2023 | SALE | Real Good Food Company, Inc. | 5,493 | 4.25 USD | |
| 19 Jul 2023 | SALE | Real Good Food Company, Inc. | 5,367 | 4.28 USD | |
| 20 Jul 2023 | SALE | Real Good Food Company, Inc. | 24,267 | 4.28 USD | |
| 12 Jul 2023 | SALE | Real Good Food Company, Inc. | 7,751 | 4.40 USD | |
| 11 Jul 2023 | SALE | Real Good Food Company, Inc. | 13,870 | 4.46 USD | |
| 17 Feb 2023 | SALE | Real Good Food Company, Inc. | 7,000 | 4.66 USD | |
| 21 Feb 2023 | SALE | Real Good Food Company, Inc. | 711 | 4.50 USD | |
| 30 Dec 2022 | SALE | Real Good Food Company, Inc. | 38,302 | 6.53 USD | |
| 30 Dec 2022 | CONVERSION | Real Good Food Company, Inc. | 100,000 | 0.00 USD | |
| 30 Dec 2022 | CONVERSION | Real Good Food Company, Inc. | 100,000 | 0.00 USD | |
| 30 Dec 2022 | CONVERSION | Real Good Food Company, Inc. | 100,000 | 0.00 USD | deriv |
| 15 Dec 2022 | CONVERSION | Real Good Food Company, Inc. | 50,000 | 0.00 USD |