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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 7:46 PM View:  | Potbelly Corp (PBPB) | 15-May-24 | Grant | 18,792 | -- | -- | 30% 62.02K to 80.82K | |
| 23-May-23 4:58 PM View: | Potbelly Corp (PBPB) | 19-May-23 | Grant | 16,187 | -- | -- | 35% 45.84K to 62.02K | |
| 23-May-22 5:36 PM View: | Potbelly Corp (PBPB) | 19-May-22 | Grant | 24,324 | -- | -- | 113% 21.51K to 45.84K | |
| 24-May-21 10:00 PM View: | Potbelly Corp (PBPB) | 20-May-21 | Grant | 21,514 | -- | -- | 100% 0 to 21.51K | |
| 13-May-15 2:24 PM View: | Potbelly Corp (PBPB) | 12-May-15 | Acquisition (other) | 54,429 | -- | -- | 5% 1.02M to 1.07M | |
| 13-May-15 2:24 PM View: | Potbelly Corp (PBPB) | 12-May-15 | Disposition (other) | 175,095 | -- | -- | (16%) 1.07M to 898.36K | |
| 12-May-15 3:04 PM View: | Potbelly Corp (PBPB) | 08-May-15 | Acquisition (other) | 10,150 | -- | -- | < 1% 1.03M to 1.04M | |
| 12-May-15 3:04 PM View: | Potbelly Corp (PBPB) | 08-May-15 | Disposition (other) | 25,813 | -- | -- | (2%) 1.04M to 1.02M | |
| 26-Feb-15 12:10 PM View: | Potbelly Corp (PBPB) | 25-Feb-15 | Acquisition (other) | 54,429 | -- | -- | 5% 1.16M to 1.21M | |
| 26-Feb-15 12:10 PM View: | Potbelly Corp (PBPB) | 25-Feb-15 | Disposition (other) | 175,095 | -- | -- | (14%) 1.21M to 1.03M | |
| 26-Feb-15 12:08 PM View: | Potbelly Corp (PBPB) | 24-Feb-15 | Acquisition (other) | 10,150 | -- | -- | < 1% 1.17M to 1.18M | |
| 26-Feb-15 12:08 PM View: | Potbelly Corp (PBPB) | 24-Feb-15 | Disposition (other) | 25,813 | -- | -- | (2%) 1.18M to 1.16M | |
| 24-Feb-15 4:35 PM View: | Potbelly Corp (PBPB) | 20-Feb-15 | Market Sale | 30,000 | $15.33 | $459,900.00 | (2%) 1.2M to 1.17M | 72% |
| 13-Nov-14 10:00 PM View: | Potbelly Corp (PBPB) | 10-Nov-14 | Acquisition (other) | 54,429 | -- | -- | 4% 1.34M to 1.39M | |
| 13-Nov-14 10:00 PM View: | Potbelly Corp (PBPB) | 10-Nov-14 | Disposition (other) | 175,095 | -- | -- | (13%) 1.39M to 1.22M | |
| 13-Nov-14 10:00 PM View: | Potbelly Corp (PBPB) | 10-Nov-14 | Acquisition (other) | 10,150 | -- | -- | < 1% 1.22M to 1.23M | |
| 13-Nov-14 10:00 PM View: | Potbelly Corp (PBPB) | 10-Nov-14 | Disposition (other) | 25,813 | -- | -- | (2%) 1.23M to 1.2M | |
| 13-Aug-14 12:15 PM View: | Potbelly Corp (PBPB) | 11-Aug-14 | Acquisition (other) | 54,429 | -- | -- | 4% 1.47M to 1.53M | |
| 13-Aug-14 12:15 PM View: | Potbelly Corp (PBPB) | 11-Aug-14 | Disposition (other) | 175,095 | -- | -- | (11%) 1.53M to 1.35M | |
| 13-Aug-14 12:27 PM View: | Potbelly Corp (PBPB) | 11-Aug-14 | Acquisition (other) | 10,150 | -- | -- | < 1% 1.35M to 1.36M | |
| 13-Aug-14 12:27 PM View: | Potbelly Corp (PBPB) | 11-Aug-14 | Disposition (other) | 25,813 | -- | -- | (2%) 1.36M to 1.34M | |
| 28-May-14 4:14 PM View: | Potbelly Corp (PBPB) | 23-May-14 | Acquisition (other) | 10,150 | -- | -- | < 1% 1.49M to 1.5M | |
| 28-May-14 4:14 PM View: | Potbelly Corp (PBPB) | 23-May-14 | Disposition (other) | 25,813 | -- | -- | (2%) 1.5M to 1.47M | |
| 19-May-14 5:36 PM View: | Potbelly Corp (PBPB) | 15-May-14 | Grant | 2,558 | $15.64 | $40,007.10 | < 1% 1.61M to 1.61M | (72%) |
| 22-May-14 5:21 PM View: | Potbelly Corp (PBPB) | 09-May-14 | Acquisition (other) | 54,429 | -- | -- | 3% 1.61M to 1.66M | |
| 22-May-14 5:21 PM View: | Potbelly Corp (PBPB) | 09-May-14 | Disposition (other) | 175,095 | -- | -- | (11%) 1.66M to 1.49M | |
| 11-Oct-13 3:26 PM View: | Potbelly Corp (PBPB) | 09-Oct-13 | Conversion | 1,277,260 | -- | -- | 48% 2.68M to 3.96M |