| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| J. Alexander's Holdings, Inc. | 10%+ Owner | Common Stock | 0 | $14.00 | 30 Sep 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095014221003047-newport-global-opportunities-fund-i-a-lp-2021-09-30 | J. Alexander's Holdings, Inc. | 30 Sep 2021 | 1 | -$22,791,874 | 4 | 10%+ Owner | 01 Oct 2021, 19:51 |