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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:19 PM View:  | Eli Lilly & Co. (LLY) | 18-Nov-24 | Grant | 319 | $727.20 | $231,750.00 | < 1% 54.27K to 54.59K | |
| 17-Sep-24 5:08 PM View: | Eli Lilly & Co. (LLY) | 16-Sep-24 | Grant | 13 | $923.54 | $12,006.00 | < 1% 54.24K to 54.25K | |
| 20-Aug-24 4:12 PM View: | Eli Lilly & Co. (LLY) | 19-Aug-24 | Grant | 13 | $921.81 | $11,983.50 | < 1% 54.15K to 54.16K | |
| 16-Jul-24 4:17 PM View: | Eli Lilly & Co. (LLY) | 15-Jul-24 | Grant | 12 | $950.46 | $11,405.50 | < 1% 54.14K to 54.15K | |
| 18-Jun-24 4:17 PM View: | Eli Lilly & Co. (LLY) | 17-Jun-24 | Grant | 13 | $885.01 | $11,505.10 | < 1% 54.13K to 54.14K | |
| 13-Jun-24 4:16 PM View: | Traeger, Inc. (COOK) | 11-Jun-24 | Grant | 76,086 | -- | -- | 10% 765.91K to 842.0K | |
| 24-May-24 4:10 PM View: | First Watch Restaurant Grou... (FWRG) | 23-May-24 | Grant | 7,792 | -- | -- | 2% 402.47K to 410.26K | |
| 21-May-24 4:18 PM View: | Eli Lilly & Co. (LLY) | 20-May-24 | Grant | 15 | $783.18 | $11,747.70 | < 1% 54.03K to 54.04K | |
| 03-May-24 4:53 PM View: | Traeger, Inc. (COOK) | 01-May-24 | Grant | 19,186 | -- | -- | 3% 746.73K to 765.91K | |
| 16-Apr-24 4:10 PM View: | Eli Lilly & Co. (LLY) | 15-Apr-24 | Grant | 16 | $750.77 | $12,012.30 | < 1% 54.01K to 54.03K | |
| 19-Mar-24 4:15 PM View: | Eli Lilly & Co. (LLY) | 18-Mar-24 | Grant | 15 | $762.66 | $11,439.90 | < 1% 54.0K to 54.01K | |
| 21-Feb-24 4:16 PM View: | Eli Lilly & Co. (LLY) | 20-Feb-24 | Grant | 16 | $755.66 | $12,090.60 | < 1% 53.89K to 53.91K | |
| 05-Feb-24 5:26 PM View: | Traeger, Inc. (COOK) | 01-Feb-24 | Grant | 18,835 | -- | -- | 3% 727.89K to 746.73K | |
| 17-Jan-24 4:12 PM View: | Eli Lilly & Co. (LLY) | 16-Jan-24 | Grant | 19 | $634.57 | $12,056.80 | < 1% 53.87K to 53.89K | |
| 19-Dec-23 4:08 PM View: | Eli Lilly & Co. (LLY) | 18-Dec-23 | Grant | 20 | $579.76 | $11,595.20 | < 1% 53.85K to 53.87K | |
| 21-Nov-23 10:00 PM View: | Eli Lilly & Co. (LLY) | 20-Nov-23 | Grant | 354 | $597.60 | $211,550.00 | < 1% 53.4K to 53.75K | |
| 02-Nov-23 9:08 PM View: | Traeger, Inc. (COOK) | 31-Oct-23 | Grant | 15,277 | -- | -- | 2% 712.61K to 727.89K | |
| 17-Oct-23 4:15 PM View: | Eli Lilly & Co. (LLY) | 16-Oct-23 | Grant | 18 | $616.64 | $11,099.50 | < 1% 53.38K to 53.4K | |
| 20-Sep-23 4:22 PM View: | Eli Lilly & Co. (LLY) | 18-Sep-23 | Grant | 20 | $571.28 | $11,425.60 | < 1% 53.36K to 53.38K | |
| 22-Aug-23 4:24 PM View: | Eli Lilly & Co. (LLY) | 21-Aug-23 | Grant | 21 | $550.50 | $11,560.50 | < 1% 53.23K to 53.26K | |
| 01-Aug-23 6:08 PM View: | Traeger, Inc. (COOK) | 31-Jul-23 | Grant | 9,417 | -- | -- | 1% 703.2K to 712.61K | |
| 18-Jul-23 4:25 PM View: | Eli Lilly & Co. (LLY) | 17-Jul-23 | Grant | 25 | $447.14 | $11,178.50 | < 1% 53.21K to 53.23K | |
| 21-Jun-23 4:17 PM View: | Eli Lilly & Co. (LLY) | 20-Jun-23 | Grant | 25 | $451.95 | $11,298.80 | < 1% 53.19K to 53.21K | |
| 01-Jun-23 6:04 PM View: | Traeger, Inc. (COOK) | 30-May-23 | Grant | 52,739 | -- | -- | 8% 650.46K to 703.2K | |
| 25-May-23 4:04 PM View: | First Watch Restaurant Grou... (FWRG) | 24-May-23 | Grant | 8,333 | -- | -- | 2% 394.14K to 402.47K | |
| 16-May-23 4:21 PM View: | Eli Lilly & Co. (LLY) | 15-May-23 | Grant | 26 | $434.51 | $11,297.30 | < 1% 53.02K to 53.05K | |
| 02-May-23 10:00 PM View: | Traeger, Inc. (COOK) | 28-Apr-23 | Grant | 13,613 | -- | -- | 2% 636.85K to 650.46K | |
| 19-Apr-23 4:26 PM View: | Eli Lilly & Co. (LLY) | 17-Apr-23 | Grant | 30 | $372.35 | $11,170.50 | < 1% 52.99K to 53.02K | |
| 22-Mar-23 4:04 PM View: | Eli Lilly & Co. (LLY) | 20-Mar-23 | Grant | 34 | $333.60 | $11,342.40 | < 1% 52.96K to 52.99K | |
| 22-Feb-23 4:49 PM View: | Eli Lilly & Co. (LLY) | 21-Feb-23 | Grant | 35 | $327.51 | $11,462.90 | < 1% 52.74K to 52.77K | |
| 03-Feb-23 4:29 PM View: | Traeger, Inc. (COOK) | 01-Feb-23 | Grant | 11,991 | -- | -- | 2% 624.85K to 636.85K | |
| 19-Jan-23 4:34 PM View: | Eli Lilly & Co. (LLY) | 17-Jan-23 | Grant | 32 | $357.74 | $11,447.70 | < 1% 52.71K to 52.74K | |
| 20-Dec-22 5:07 PM View: | Eli Lilly & Co. (LLY) | 19-Dec-22 | Grant | 32 | $357.78 | $11,449.00 | < 1% 52.67K to 52.71K | |
| 22-Nov-22 5:29 PM View: | Eli Lilly & Co. (LLY) | 21-Nov-22 | Grant | 529 | $361.17 | $191,059.00 | 1% 52.0K to 52.53K | |
| 02-Nov-22 5:01 PM View: | Traeger, Inc. (COOK) | 31-Oct-22 | Grant | 9,963 | -- | -- | 2% 614.89K to 624.85K | |
| 19-Oct-22 4:05 PM View: | Eli Lilly & Co. (LLY) | 17-Oct-22 | Grant | 34 | $332.76 | $11,313.80 | < 1% 51.97K to 52.0K | |
| 21-Sep-22 4:27 PM View: | Eli Lilly & Co. (LLY) | 19-Sep-22 | Grant | 37 | $305.09 | $11,288.30 | < 1% 51.93K to 51.97K | |
| 16-Aug-22 4:11 PM View: | Eli Lilly & Co. (LLY) | 15-Aug-22 | Grant | 36 | $313.94 | $11,301.80 | < 1% 51.73K to 51.77K | |
| 02-Aug-22 2:47 PM View: | Traeger, Inc. (COOK) | 29-Jul-22 | Grant | 13,436 | -- | -- | 2% 601.46K to 614.89K | |
| 19-Jul-22 8:02 PM View: | Eli Lilly & Co. (LLY) | 18-Jul-22 | Grant | 35 | $321.77 | $11,261.90 | < 1% 51.7K to 51.73K | |
| 22-Jun-22 5:41 PM View: | Eli Lilly & Co. (LLY) | 21-Jun-22 | Grant | 38 | $297.34 | $11,298.90 | < 1% 51.66K to 51.7K | |
| 15-Jun-22 8:56 PM View: | Traeger, Inc. (COOK) | 14-Jun-22 | Grant | 45,942 | -- | -- | 8% 555.51K to 601.46K | |
| 27-May-22 4:09 PM View: | First Watch Restaurant Grou... (FWRG) | 25-May-22 | Grant | 10,281 | -- | -- | 3% 383.86K to 394.14K | |
| 18-May-22 5:04 PM View: | Eli Lilly & Co. (LLY) | 16-May-22 | Grant | 38 | $299.38 | $11,376.40 | < 1% 51.45K to 51.49K | |
| 02-May-22 5:25 PM View: | Traeger, Inc. (COOK) | 29-Apr-22 | Grant | 6,886 | -- | -- | 1% 548.63K to 555.51K | |
| 19-Apr-22 4:20 PM View: | Eli Lilly & Co. (LLY) | 18-Apr-22 | Grant | 38 | $298.82 | $11,355.20 | < 1% 51.42K to 51.45K | |
| 22-Mar-22 4:54 PM View: | Eli Lilly & Co. (LLY) | 21-Mar-22 | Grant | 39 | $289.64 | $11,296.00 | < 1% 51.38K to 51.42K | |
| 24-Feb-22 10:00 PM View: | Eli Lilly & Co. (LLY) | 22-Feb-22 | Grant | 47 | $239.13 | $11,239.10 | < 1% 51.14K to 51.19K | |
| 21-Apr-22 8:25 PM View: | Traeger, Inc. (COOK) | 28-Jan-22 | Grant | 4,392 | -- | -- | 3% 162.12K to 166.51K | |
| 20-Jan-22 5:21 PM View: | Eli Lilly & Co. (LLY) | 18-Jan-22 | Grant | 46 | $247.07 | $11,365.20 | < 1% 51.1K to 51.14K | 5% |