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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 3:53 PM View:  | Portillo's Inc. (PTLO) | 09-Aug-24 | Sale | 66,052 | $10.29 | $679,675.00 | (46%) 145.09K to 79.04K | |
| 04-Jun-24 4:27 PM View: | Portillo's Inc. (PTLO) | 31-May-24 | Grant | 470 | $9.02 | $4,239.40 | < 1% 144.64K to 145.11K | |
| 04-Jun-24 4:27 PM View: | Portillo's Inc. (PTLO) | 31-May-24 | Payment of Exercise | 20 | $9.02 | $180.40 | (< 1%) 145.11K to 145.09K | |
| 04-Mar-24 6:30 PM View: | Portillo's Inc. (PTLO) | 29-Feb-24 | Grant | 1,588 | $13.08 | $20,771.00 | 1% 143.12K to 144.7K | |
| 04-Mar-24 6:30 PM View: | Portillo's Inc. (PTLO) | 29-Feb-24 | Payment of Exercise | 61 | $13.08 | $797.88 | (< 1%) 144.7K to 144.64K | |
| 08-Dec-23 4:52 PM View: | Portillo's Inc. (PTLO) | 07-Dec-23 | Sale (Planned) | 1,558 | $15.99 | $24,912.40 | (1%) 144.67K to 143.12K | |
| 13-Nov-23 4:23 PM View: | Portillo's Inc. (PTLO) | 07-Nov-23 | Sale (Planned) | 10,000 | $15.22 | $152,200.00 | (6%) 154.67K to 144.67K | |
| 24-Oct-23 5:20 PM View: | Portillo's Inc. (PTLO) | 21-Oct-23 | Payment of Exercise | 29,075 | $14.73 | $428,275.00 | (16%) 183.75K to 154.67K | |
| 02-Jun-23 4:43 PM View: | Portillo's Inc. (PTLO) | 31-May-23 | Grant | 258 | $20.07 | $5,178.06 | < 1% 183.5K to 183.76K | |
| 02-Jun-23 4:43 PM View: | Portillo's Inc. (PTLO) | 31-May-23 | Payment of Exercise | 8 | $20.07 | $160.56 | (< 1%) 183.76K to 183.75K | |
| 02-Mar-23 5:32 PM View: | Portillo's Inc. (PTLO) | 28-Feb-23 | Grant | 1,043 | $20.45 | $21,329.40 | < 1% 182.49K to 183.54K | |
| 02-Mar-23 5:32 PM View: | Portillo's Inc. (PTLO) | 28-Feb-23 | Payment of Exercise | 37 | $20.45 | $756.65 | (< 1%) 183.54K to 183.5K | |
| 28-Dec-22 4:42 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Grant | 24,069 | $17.19 | $413,746.00 | 14% 169.09K to 193.16K | |
| 28-Dec-22 4:42 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Payment of Exercise | 10,662 | $17.19 | $183,280.00 | (6%) 193.16K to 182.49K | |
| 02-Dec-22 4:52 PM View: | Portillo's Inc. (PTLO) | 30-Nov-22 | Private Purchase | 1,262 | $18.17 | $22,930.50 | < 1% 167.82K to 169.09K | |
| 25-Oct-22 4:54 PM View: | Portillo's Inc. (PTLO) | 21-Oct-22 | Payment of Exercise | 29,076 | $20.79 | $604,490.00 | (15%) 196.9K to 167.82K | |
| 10-Mar-14 7:28 PM View: | Kraft Foods Group, Inc. (KRFT) | 07-Mar-14 | Grant | 656 | $44.54 | $29,216.30 | 1% 48.59K to 49.24K | |
| 03-Mar-14 4:57 PM View: | Kraft Foods Group, Inc. (KRFT) | 27-Feb-14 | Grant | 2,538 | -- | -- | 6% 46.05K to 48.59K | |
| 26-Feb-14 4:57 PM View: | Kraft Foods Group, Inc. (KRFT) | 24-Feb-14 | Payment of Exercise | 1,231 | $55.31 | $68,092.80 | (3%) 47.28K to 46.05K | (62%) |
| 13-Feb-14 6:54 PM View: | Kraft Foods Group, Inc. (KRFT) | 11-Feb-14 | Grant | 16,019 | -- | -- | 44% 36.47K to 52.49K | |
| 13-Feb-14 6:54 PM View: | Kraft Foods Group, Inc. (KRFT) | 11-Feb-14 | Payment of Exercise | 5,206 | $53.15 | $276,709.00 | (10%) 52.49K to 47.28K | (68%) |
| 26-Feb-13 5:13 PM View: | Kraft Foods Group, Inc. (KRFT) | 25-Feb-13 | Grant | 4,710 | -- | -- | 15% 31.76K to 36.47K | |
| 26-Feb-13 5:13 PM View: | Kraft Foods Group, Inc. (KRFT) | 22-Feb-13 | Payment of Exercise | 1,343 | $47.19 | $63,382.90 | (4%) 33.1K to 31.76K | (99%) |
| 07-Feb-13 5:19 PM View: | Kraft Foods Group, Inc. (KRFT) | 06-Feb-13 | Grant | 20,608 | -- | -- | 108% 19.16K to 39.77K | |
| 07-Feb-13 5:19 PM View: | Kraft Foods Group, Inc. (KRFT) | 06-Feb-13 | Payment of Exercise | 6,669 | $47.16 | $314,510.00 | (17%) 39.77K to 33.1K | (99%) |
| 04-Oct-12 4:34 PM View: | Kraft Foods Group, Inc. (KRFT) | 02-Oct-12 | Grant | 4,420 | -- | -- | 28% 15.55K to 19.97K | |
| 04-Oct-12 4:34 PM View: | Kraft Foods Group, Inc. (KRFT) | 02-Oct-12 | Payment of Exercise | 805 | $45.29 | $36,458.40 | (4%) 19.97K to 19.16K | |
| 25-Feb-10 4:39 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-10 | Grant | 8,580 | -- | -- | 29% 29.49K to 38.07K | |
| 24-Feb-09 3:50 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-09 | Grant | 13,220 | -- | -- | 81% 16.27K to 29.49K | |
| 16-Apr-08 12:03 PM View: | Kraft Foods Inc. (MDLZ) | 14-Apr-08 | Grant | 16,250 | -- | -- | 81250% 20 to 16.27K |