SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Sep-24 4:00 PM View: | Cava Group, Inc. (CAVA) | 09-Sep-24 | Disposition (other) | 1,000,000 | -- | -- | (13%) 7.98M to 6.98M | |
11-Sep-24 4:00 PM View: | Cava Group, Inc. (CAVA) | 09-Sep-24 | Sale | 466,631 | $117.90 | $55,015,800.00 | (7%) 6.98M to 6.51M | |
11-Sep-24 4:00 PM View: | Cava Group, Inc. (CAVA) | 09-Sep-24 | Sale | 478,972 | $117.90 | $56,470,800.00 | (7%) 6.51M to 6.04M | |
30-Aug-24 4:01 PM View: | Cava Group, Inc. (CAVA) | 28-Aug-24 | Disposition (other) | 116,000 | -- | -- | (2%) 7.26M to 7.15M | |
30-Aug-24 4:01 PM View: | Cava Group, Inc. (CAVA) | 28-Aug-24 | Sale | 54,780 | $118.95 | $6,516,280.00 | (< 1%) 7.15M to 7.09M | |
30-Aug-24 4:01 PM View: | Cava Group, Inc. (CAVA) | 28-Aug-24 | Sale | 55,273 | $118.95 | $6,574,920.00 | (< 1%) 7.09M to 7.04M | |
24-Jun-24 4:04 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-24 | Grant | 1,307 | -- | -- | < 1% 7.15M to 7.15M | |
07-Jun-24 4:00 PM View: | Cava Group, Inc. (CAVA) | 05-Jun-24 | Private Sale | 1,231,980 | $87.25 | $107,490,000.00 | (13%) 9.7M to 8.47M | |
07-Jun-24 4:00 PM View: | Cava Group, Inc. (CAVA) | 05-Jun-24 | Sale | 1,318,310 | $87.25 | $115,023,000.00 | (16%) 8.47M to 7.15M | |
06-Mar-24 4:00 PM View: | Cava Group, Inc. (CAVA) | 04-Mar-24 | Private Sale | 1,500,000 | $57.20 | $85,800,000.00 | (13%) 11.65M to 10.15M | |
22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Option Exercise | 11,644,900 | -- | -- | 232898% 5.0K to 11.65M | |
18-Jul-17 5:48 PM View: | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 243,423 | $315.00 | $76,678,200.00 | (23%) 1.04M to 797.5K | < 1% |
18-Jul-17 5:48 PM View: | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 797,501 | $315.00 | $251,212,992.00 | (100%) 797.5K to 0 | < 1% |
25-May-17 4:49 PM View: | Panera Bread Co. (PNRA) | 24-May-17 | Gift | 191,000 | -- | -- | (16%) 1.23M to 1.04M | |
25-May-17 4:49 PM View: | Panera Bread Co. (PNRA) | 23-May-17 | Conversion | 191,000 | -- | -- | 16% 1.23M to 1.42M | |
25-May-17 4:49 PM View: | Panera Bread Co. (PNRA) | 23-May-17 | Conversion | 191,000 | -- | -- | (13%) 1.42M to 1.23M | |
25-May-17 4:49 PM View: | Panera Bread Co. (PNRA) | 13-Jan-17 | Gift | 8,196 | -- | -- | (< 1%) 1.24M to 1.23M | |
04-Aug-16 12:04 PM View: | Panera Bread Co. (PNRA) | 02-Aug-16 | Grant | 6,076 | -- | -- | < 1% 1.23M to 1.24M | |
10-May-16 4:37 PM View: | Panera Bread Co. (PNRA) | 09-May-16 | Market Sale (Planned) | 17,500 | $215.09 | $3,764,080.00 | (20%) 86.95K to 69.45K | (47%) |
09-May-16 4:30 PM View: | Panera Bread Co. (PNRA) | 05-May-16 | Market Sale (Planned) | 2,494 | $215.01 | $536,235.00 | (3%) 89.44K to 86.95K | (47%) |
04-May-16 4:02 PM View: | Panera Bread Co. (PNRA) | 03-May-16 | Market Sale (Planned) | 3,932 | $215.00 | $845,380.00 | (4%) 93.37K to 89.44K | (47%) |
04-May-16 4:02 PM View: | Panera Bread Co. (PNRA) | 02-May-16 | Market Sale (Planned) | 16,074 | $215.11 | $3,457,680.00 | (15%) 109.45K to 93.37K | (47%) |
07-Aug-15 12:39 PM View: | Panera Bread Co. (PNRA) | 05-Aug-15 | Grant | 6,286 | -- | -- | < 1% 1.27M to 1.27M | |
02-Mar-15 9:40 PM View: | Panera Bread Co. (PNRA) | 26-Feb-15 | Grant | 3,940 | -- | -- | 4% 99.22K to 103.16K | |
08-Aug-14 3:11 PM View: | Panera Bread Co. (PNRA) | 06-Aug-14 | Grant | 8,356 | -- | -- | 9% 90.87K to 99.22K | |
04-Aug-14 3:01 PM View: | Panera Bread Co. (PNRA) | 01-Aug-14 | Option Exercise | 11,636 | $50.85 | $591,691.00 | 15% 79.23K to 90.87K | |
01-Aug-13 4:35 PM View: | Panera Bread Co. (PNRA) | 30-Jul-13 | Grant | 3,610 | -- | -- | 5% 75.62K to 79.23K | |
19-Dec-12 6:59 PM View: | Panera Bread Co. (PNRA) | 17-Dec-12 | Option Exercise | 9,185 | $43.31 | $397,802.00 | 12% 75.87K to 85.06K | |
19-Dec-12 6:59 PM View: | Panera Bread Co. (PNRA) | 17-Dec-12 | Market Option Sale (Planned) | 9,185 | $160.42 | $1,473,480.00 | (11%) 85.06K to 75.87K | (97%) |
25-Sep-12 6:45 PM View: | Panera Bread Co. (PNRA) | 21-Sep-12 | Grant | 5,558 | -- | -- | 8% 70.31K to 75.87K | |
07-Feb-13 4:28 PM View: | Panera Bread Co. (PNRA) | 28-Feb-12 | Gift | 250 | -- | -- | (< 1%) 75.87K to 75.62K | |
23-Feb-12 12:16 PM View: | Panera Bread Co. (PNRA) | 21-Feb-12 | Option Exercise | 6,116 | $45.33 | $277,227.00 | 9% 70.31K to 76.43K | |
23-Feb-12 12:16 PM View: | Panera Bread Co. (PNRA) | 21-Feb-12 | Market Option Sale (Planned) | 6,116 | $153.54 | $939,059.00 | (8%) 76.43K to 70.31K | (105%) |
16-Feb-12 6:00 AM View: | Panera Bread Co. (PNRA) | 13-Feb-12 | Option Exercise | 10,000 | $46.14 | $461,441.00 | 14% 70.31K to 80.31K | |
16-Feb-12 6:00 AM View: | Panera Bread Co. (PNRA) | 13-Feb-12 | Market Option Sale (Planned) | 10,000 | $152.80 | $1,528,000.00 | (12%) 80.31K to 70.31K | (106%) |
08-Feb-12 8:33 PM View: | Panera Bread Co. (PNRA) | 06-Feb-12 | Option Exercise | 10,000 | $47.37 | $473,701.00 | 14% 70.31K to 80.31K | |
08-Feb-12 8:33 PM View: | Panera Bread Co. (PNRA) | 06-Feb-12 | Market Option Sale (Planned) | 10,000 | $157.14 | $1,571,420.00 | (12%) 80.31K to 70.31K | (101%) |
01-Feb-12 7:42 PM View: | Panera Bread Co. (PNRA) | 30-Jan-12 | Option Exercise | 10,000 | $47.37 | $473,701.00 | 14% 70.31K to 80.31K | |
01-Feb-12 7:42 PM View: | Panera Bread Co. (PNRA) | 30-Jan-12 | Market Option Sale (Planned) | 10,000 | $147.24 | $1,472,360.00 | (12%) 80.31K to 70.31K | (114%) |
25-Jan-12 8:07 PM View: | Panera Bread Co. (PNRA) | 23-Jan-12 | Option Exercise | 10,000 | $47.37 | $473,701.00 | < 1% 1.39M to 1.4M | |
25-Jan-12 8:07 PM View: | Panera Bread Co. (PNRA) | 23-Jan-12 | Market Option Sale (Planned) | 10,000 | $149.80 | $1,497,990.00 | (< 1%) 1.4M to 1.39M | (111%) |
12-Aug-11 5:43 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Grant | 5,286 | -- | -- | 8% 65.03K to 70.31K | |
27-Jul-11 5:27 PM View: | Panera Bread Co. (PNRA) | 25-Jul-11 | Option Exercise | 5,470 | $72.58 | $397,013.00 | 8% 65.03K to 70.5K | |
27-Jul-11 5:27 PM View: | Panera Bread Co. (PNRA) | 25-Jul-11 | Market Option Sale (Planned) | 5,470 | $130.31 | $712,812.00 | (8%) 70.5K to 65.03K | (142%) |
27-Jul-11 5:27 PM View: | Panera Bread Co. (PNRA) | 29-Mar-11 | Gift | 207 | -- | -- | (< 1%) 65.23K to 65.03K | |
27-Jul-11 5:27 PM View: | Panera Bread Co. (PNRA) | 03-Mar-11 | Gift | 168 | -- | -- | (< 1%) 65.4K to 65.23K | |
25-Jan-11 2:22 PM View: | Panera Bread Co. (PNRA) | 21-Jan-11 | Acquisition (other) | 75,128 | $99.83 | $7,500,030.00 | 5% 1.38M to 1.46M | 216% |
25-Jan-11 2:22 PM View: | Panera Bread Co. (PNRA) | 21-Jan-11 | Disposition (other) | 75,128 | $99.83 | $7,500,030.00 | (5%) 1.46M to 1.38M | (216%) |
09-Feb-11 12:44 PM View: | Panera Bread Co. (PNRA) | 03-Dec-10 | Gift | 4,500 | -- | -- | (6%) 69.9K to 65.4K |