| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| RAVE RESTAURANT GROUP, INC. | Chairman, Director, 10%+ Owner | Common Stock | 3,092,125 | $6,122,408 | $1.98 | 27 Jun 2022 | Shares directly owned by Newcastle Partners, L.P. |
| HALLMARK FINANCIAL SERVICES INC | Chairman & CEO, Director, 10%+ Owner | Common Stock | 3,730,432 | $3,320,084 | $0.8900 | 31 May 2022 | Shares directly owned by Newcastle Partners, L.P. |
| HALLMARK FINANCIAL SERVICES INC | Chairman & CEO, Director, 10%+ Owner | Common Stock | 3,079,873 | $2,741,087 | $0.8900 | 31 May 2022 | Directly owned by Newcastle Partners, L.P. |
| RAVE RESTAURANT GROUP, INC. | Chairman, Director, 10%+ Owner | Common Stock | 140,691 | $278,568 | $1.98 | 27 Jun 2022 | Direct |
| HALLMARK FINANCIAL SERVICES INC | Chairman & CEO, Director, 10%+ Owner | Common Stock | 202,580 | $180,296 | $0.8900 | 31 May 2022 | Direct |
| HALLMARK FINANCIAL SERVICES INC | Chairman & CEO, Director, 10%+ Owner | Restricted Stock Units | 123,968 | 03 Apr 2022 | Direct | ||
| RAVE RESTAURANT GROUP, INC. | Chairman, Director, 10%+ Owner | Director Stock Option (right to buy) | 40,000 | 27 Jun 2022 | Direct | ||
| HALLMARK FINANCIAL SERVICES INC | Chairman & CEO, Director, 10%+ Owner | Director Stock Option (right to buy) | 15,000 | 31 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RAVE | RAVE RESTAURANT GROUP, INC. | 27 Jun 2022 | 1 | $0 | 4 | Chairman, Director, 10%+ Owner | 27 Jun 2022, 12:42 |
| RAVE | RAVE RESTAURANT GROUP, INC. | 08 Jun 2022 | 1 | +$12,007 | 4 | Chairman, Director, 10%+ Owner | 09 Jun 2022, 15:15 |
| RAVE | RAVE RESTAURANT GROUP, INC. | 31 May 2022 | 1 | +$1,049 | 4 | Chairman, Director, 10%+ Owner | 02 Jun 2022, 17:36 |
| /report/000118158022000013-schwarz-mark-e-2022-05-31-restatement | HALLMARK FINANCIAL SERVICES INC | 31 May 2022 | 1 | $0 | 4/A | Chairman & CEO, Director, 10%+ Owner | 02 Jun 2022, 17:14 |
| RAVE | RAVE RESTAURANT GROUP, INC. | 24 May 2022 | 3 | +$13,139 | 4 | Chairman, Director, 10%+ Owner | 26 May 2022, 16:36 |
| RAVE | RAVE RESTAURANT GROUP, INC. | 19 May 2022 | 3 | +$31,514 | 4 | Chairman, Director, 10%+ Owner | 23 May 2022, 16:43 |
| RAVE | RAVE RESTAURANT GROUP, INC. | 16 May 2022 | 3 | +$32,222 | 4 | Chairman, Director, 10%+ Owner | 18 May 2022, 20:05 |
| RAVE | RAVE RESTAURANT GROUP, INC. | 10 May 2022 | 4 | +$36,524 | 4 | Chairman, Director, 10%+ Owner | 12 May 2022, 17:00 |
| /report/000118158022000005-schwarz-mark-e-2022-04-03 | HALLMARK FINANCIAL SERVICES INC | 03 Apr 2022 | 2 | $0 | 4 | Chairman & CEO, Director, 10%+ Owner | 05 Apr 2022, 11:47 |
| /report/000118158021000006-schwarz-mark-e-2021-12-21 | HALLMARK FINANCIAL SERVICES INC | 21 Dec 2021 | 1 | $0 | 4 | Chairman & CEO, Director, 10%+ Owner | 22 Dec 2021, 09:47 |