Keeley Teton Advisors, LLC Del Taco Restaurants, Inc. Transaction History

Keeley Teton Advisors, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	SELL	N/A	-234,231 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-292,967 Reduced 55.57%	234,231 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,216 Reduced 0.23%	527,198 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	313,096 Added 145.41%	528,414 $5.29 Million
Q1 2021 May 14, 2021	BUY	N/A	188,489 Added 702.56%	215,318 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-78 Reduced 0.29%	26,829 $243,000
Q3 2020 Nov 13, 2020	SELL	N/A	-10,639 Reduced 28.34%	26,907 $221,000
Q2 2020 Aug 14, 2020	SELL	N/A	-8,738 Reduced 18.88%	37,546 $223,000
Q1 2020 May 15, 2020	SELL	N/A	-40,575 Reduced 46.71%	46,284 $159,000
Q4 2019 Feb 14, 2020	SELL	N/A	-20,637 Reduced 19.2%	86,859 $687,000
Q3 2019 Nov 14, 2019	SELL	N/A	-41,869 Reduced 28.03%	107,496 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,074,536 Reduced 87.8%	149,365 $1.92 Million
Q1 2019 May 01, 2019	SELL	N/A	-115,370 Reduced 8.61%	1,223,901 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-292,391 Reduced 17.92%	1,339,271 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-167,029 Reduced 9.29%	1,631,662 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-197,797 Reduced 9.91%	1,798,691 $25.5 Million
Q1 2018 May 15, 2018	BUY	N/A	603,909 Added 43.37%	1,996,488 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	686,718 Added 97.29%	1,392,579 $16.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-12,099 Reduced 1.69%	705,861 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	717,960	717,960 $9.87 Million

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