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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 12:55 PM View:  | Dutch Bros Inc. (BROS) | 30-Sep-24 | Option Exercise | 762 | -- | -- | 6% 13.68K to 14.44K | |
| 15-May-24 12:10 PM View: | Dutch Bros Inc. (BROS) | 14-May-24 | Option Exercise | 938 | -- | -- | 7% 12.74K to 13.68K | |
| 02-Apr-24 9:32 AM View: | Dutch Bros Inc. (BROS) | 31-Mar-24 | Option Exercise | 938 | -- | -- | 8% 11.8K to 12.74K | |
| 02-Jan-24 2:37 PM View: | Dutch Bros Inc. (BROS) | 31-Dec-23 | Option Exercise | 938 | -- | -- | 9% 10.87K to 11.8K | |
| 03-Oct-23 2:45 PM View: | Dutch Bros Inc. (BROS) | 30-Sep-23 | Option Exercise | 938 | -- | -- | 9% 9.93K to 10.87K | |
| 17-May-23 3:52 PM View: | Dutch Bros Inc. (BROS) | 16-May-23 | Option Exercise | 2,396 | -- | -- | 32% 7.53K to 9.93K | |
| 03-Apr-23 6:52 PM View: | Dutch Bros Inc. (BROS) | 31-Mar-23 | Option Exercise | 627 | -- | -- | 9% 6.9K to 7.53K | |
| 04-Jan-23 2:04 PM View: | Dutch Bros Inc. (BROS) | 31-Dec-22 | Option Exercise | 627 | -- | -- | 10% 6.28K to 6.9K | |
| 03-Oct-22 11:18 AM View: | Dutch Bros Inc. (BROS) | 30-Sep-22 | Option Exercise | 627 | -- | -- | 11% 5.65K to 6.28K | |
| 18-May-22 7:10 PM View: | Dutch Bros Inc. (BROS) | 17-May-22 | Purchase | 925 | $26.44 | $24,457.00 | 20% 4.72K to 5.65K | |
| 18-May-22 7:10 PM View: | Dutch Bros Inc. (BROS) | 16-May-22 | Private Purchase | 4,725 | $26.29 | $124,204.00 | 100% 0 to 4.72K | |
| 25-May-17 5:47 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 23-May-17 | Grant | 101 | -- | -- | 24% 0.42K to 0.52K | |
| 11-May-16 7:04 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-May-16 | Grant | 265 | -- | -- | 174% 0.15K to 0.42K | |
| 15-May-15 4:03 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-May-15 | Grant | 152 | -- | -- | 100% 0 to 0.15K | |
| 12-Jun-14 2:17 PM View: | Gen Digital Inc. (GEN) | 10-Jun-14 | Grant | 90,506 | -- | -- | 82% 109.92K to 200.43K | |
| 03-Jun-14 12:33 PM View: | Gen Digital Inc. (GEN) | 01-Jun-14 | Payment of Exercise | 4,612 | $21.99 | $101,418.00 | (4%) 114.53K to 109.92K | (4%) |
| 04-Dec-13 2:00 PM View: | Gen Digital Inc. (GEN) | 01-Dec-13 | Payment of Exercise | 4,814 | $22.49 | $108,267.00 | (4%) 118.86K to 114.05K | (3%) |
| 22-May-13 12:29 PM View: | Gen Digital Inc. (GEN) | 20-May-13 | Grant | 49,083 | -- | -- | 71% 69.11K to 118.19K | |
| 14-Jan-13 11:32 AM View: | Gen Digital Inc. (GEN) | 10-Jan-13 | Grant | 51,229 | -- | -- | 287% 17.88K to 69.11K | |
| 21-Sep-12 4:58 PM View: | Best Buy Co. Inc. (BBY) | 19-Sep-12 | Grant | 11,667 | -- | -- | 4% 333.17K to 344.84K | |
| 23-Jul-12 5:32 PM View: | Best Buy Co. Inc. (BBY) | 20-Jul-12 | Payment of Exercise | 10,960 | $19.48 | $213,501.00 | (3%) 344.13K to 333.17K | (351%) |
| 25-Jun-12 6:16 PM View: | Best Buy Co. Inc. (BBY) | 21-Jun-12 | Grant | 102,669 | -- | -- | 43% 241.46K to 344.13K | |
| 22-Jun-12 4:23 PM View: | Best Buy Co. Inc. (BBY) | 20-Jun-12 | Grant | 11,667 | -- | -- | 5% 229.8K to 241.46K | |
| 09-May-12 12:33 PM View: | Gen Digital Inc. (GEN) | 07-May-12 | Grant | 15,683 | $3.19 | $49,987.80 | 715% 2.19K to 17.88K | |
| 02-May-12 5:11 PM View: | Best Buy Co. Inc. (BBY) | 30-Apr-12 | Payment of Exercise | 21,870 | $21.85 | $477,860.00 | (9%) 251.67K to 229.8K | (305%) |
| 20-Apr-12 5:40 PM View: | Best Buy Co. Inc. (BBY) | 18-Apr-12 | Grant | 11,667 | -- | -- | 5% 240.0K to 251.67K | |
| 18-Apr-12 6:48 PM View: | Best Buy Co. Inc. (BBY) | 16-Apr-12 | Grant | 240,000 | -- | -- | 100% 0 to 240.0K | |
| 01-Feb-12 12:44 PM View: | Gen Digital Inc. (GEN) | 30-Jan-12 | Grant | 2,193 | -- | -- | 100% 0 to 2.19K | |
| 03-Feb-11 6:02 PM View: | Starbucks Corp. (SBUX) | 01-Feb-11 | Market Sale | 5,384 | $32.18 | $173,268.00 | (8%) 68.67K to 63.29K | (550%) |
| 22-Dec-10 6:06 PM View: | Starbucks Corp. (SBUX) | 20-Dec-10 | Payment of Exercise | 6,177 | $32.93 | $203,409.00 | (8%) 74.78K to 68.6K | (540%) |
| 23-Nov-10 6:16 PM View: | Starbucks Corp. (SBUX) | 19-Nov-10 | Market Sale | 3,410 | $30.50 | $104,005.00 | (4%) 78.19K to 74.78K | (591%) |
| 19-Nov-10 6:58 PM View: | Starbucks Corp. (SBUX) | 17-Nov-10 | Payment of Exercise | 3,912 | $29.99 | $117,321.00 | (4%) 91.79K to 87.88K | (603%) |
| 19-Nov-10 6:58 PM View: | Starbucks Corp. (SBUX) | 17-Nov-10 | Option Exercise | 11,884 | $8.64 | $102,678.00 | 15% 79.91K to 91.79K | |
| 19-Nov-10 6:58 PM View: | Starbucks Corp. (SBUX) | 17-Nov-10 | Market Option Sale | 9,690 | $29.80 | $288,762.00 | (11%) 87.88K to 78.19K | (608%) |
| 12-Nov-10 7:19 PM View: | Starbucks Corp. (SBUX) | 09-Nov-10 | Grant | 24,388 | -- | -- | 44% 55.52K to 79.91K | |
| 10-Nov-10 7:18 PM View: | Starbucks Corp. (SBUX) | 08-Nov-10 | Option Exercise | 20,665 | $18.35 | $379,203.00 | 37% 55.52K to 76.19K | |
| 10-Nov-10 7:18 PM View: | Starbucks Corp. (SBUX) | 08-Nov-10 | Market Option Sale | 20,665 | $30.33 | $626,726.00 | (27%) 76.19K to 55.52K | (598%) |