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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 6:07 PM View:  | El Pollo Loco Holdings, Inc. (LOCO) | 08-Aug-23 | Grant | 28,222 | -- | -- | 15% 191.75K to 219.97K | |
| 26-Jun-23 5:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 22-Jun-23 | Option Exercise | 59,950 | $4.34 | $260,183.00 | 31% 191.75K to 251.7K | |
| 26-Jun-23 5:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 22-Jun-23 | Option Sale | 59,950 | $9.57 | $573,722.00 | (24%) 251.7K to 191.75K | |
| 22-May-23 6:30 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 19-May-23 | Option Exercise | 60,000 | $4.34 | $260,400.00 | 31% 191.75K to 251.75K | |
| 22-May-23 6:30 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 19-May-23 | Option Sale | 60,000 | $9.62 | $577,200.00 | (24%) 251.75K to 191.75K | |
| 12-May-23 3:24 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 12-May-23 | Payment of Exercise | 1,231 | $9.25 | $11,386.80 | (< 1%) 192.98K to 191.75K | |
| 12-May-23 3:24 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-May-23 | Payment of Exercise | 4,100 | $9.19 | $37,679.00 | (2%) 197.08K to 192.98K | |
| 11-May-23 3:50 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 09-May-23 | Grant | 55,188 | -- | -- | 39% 141.89K to 197.08K | |
| 09-May-23 4:17 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-23 | Payment of Exercise | 1,884 | $9.35 | $17,615.40 | (1%) 143.77K to 141.89K | |
| 09-May-23 4:17 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 06-May-23 | Payment of Exercise | 3,469 | $9.35 | $32,435.20 | (2%) 147.24K to 143.77K | |
| 26-Apr-23 4:56 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 24-Apr-23 | Option Exercise | 60,000 | $4.34 | $260,400.00 | 41% 147.24K to 207.24K | |
| 26-Apr-23 4:56 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 24-Apr-23 | Option Sale | 60,000 | $9.09 | $545,400.00 | (29%) 207.24K to 147.24K | |
| 18-Oct-22 2:25 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 15-Oct-22 | Payment of Exercise | 4,590 | $10.54 | $48,378.60 | (3%) 151.83K to 147.24K | |
| 10-Aug-22 3:26 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-Aug-22 | Payment of Exercise | 1,905 | $9.32 | $17,754.60 | (1%) 153.74K to 151.83K | |
| 16-May-22 2:49 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 12-May-22 | Payment of Exercise | 1,203 | $10.14 | $12,198.40 | (< 1%) 154.94K to 153.74K | |
| 12-May-22 5:05 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-May-22 | Grant | 47,438 | -- | -- | 44% 107.5K to 154.94K | |
| 10-May-22 2:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-22 | Payment of Exercise | 2,017 | $10.70 | $21,581.90 | (2%) 109.52K to 107.5K | |
| 10-May-22 2:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 06-May-22 | Payment of Exercise | 4,121 | $10.94 | $45,083.70 | (4%) 113.64K to 109.52K | |
| 12-Nov-21 10:06 AM View: | El Pollo Loco Holdings, Inc. (LOCO) | 09-Nov-21 | Grant | 13,123 | -- | -- | 13% 100.52K to 113.64K | |
| 10-Aug-21 6:55 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-Aug-21 | Payment of Exercise | 1,872 | $18.49 | $34,613.30 | (2%) 102.39K to 100.52K | 3% |
| 28-Jun-21 8:25 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 24-Jun-21 | Option Exercise | 5,000 | $5.84 | $29,200.00 | 5% 102.39K to 107.39K | |
| 28-Jun-21 8:25 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 24-Jun-21 | Market Option Sale (Planned) | 5,000 | $18.00 | $90,000.00 | (5%) 107.39K to 102.39K | |
| 14-Jun-21 8:00 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-Jun-21 | Option Exercise | 13,600 | $5.64 | $76,653.80 | 13% 102.39K to 115.99K | |
| 14-Jun-21 8:00 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-Jun-21 | Market Option Sale (Planned) | 13,600 | $16.94 | $230,384.00 | (12%) 115.99K to 102.39K | |
| 14-May-21 5:53 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 12-May-21 | Grant | 14,245 | -- | -- | 16% 88.14K to 102.39K | |
| 11-May-21 6:29 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-May-21 | Payment of Exercise | 1,550 | $17.75 | $27,512.50 | (2%) 89.69K to 88.14K | (< 1%) |
| 11-May-21 6:29 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-21 | Payment of Exercise | 1,884 | $17.75 | $33,441.00 | (2%) 91.58K to 89.69K | (< 1%) |
| 10-May-21 7:52 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 06-May-21 | Payment of Exercise | 3,469 | -- | -- | (4%) 95.05K to 91.58K | |
| 12-Mar-21 3:28 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 11-Mar-21 | Option Exercise | 18,600 | $4.09 | $76,074.00 | 20% 95.05K to 113.65K | |
| 12-Mar-21 3:28 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 11-Mar-21 | Market Option Sale (Planned) | 18,600 | $19.57 | $364,052.00 | (16%) 113.65K to 95.05K | |
| 13-Oct-20 12:48 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 12-Oct-20 | Option Exercise | 5,000 | $4.09 | $20,450.00 | 5% 95.05K to 100.05K | |
| 13-Oct-20 12:48 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 12-Oct-20 | Market Option Sale (Planned) | 5,000 | $18.00 | $90,000.00 | (5%) 100.05K to 95.05K | (2%) |
| 01-Oct-20 8:27 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 01-Oct-20 | Payment of Exercise | 448 | $17.42 | $7,804.16 | (< 1%) 95.5K to 95.05K | |
| 11-Sep-20 6:20 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-Sep-20 | Option Exercise | 13,600 | $4.09 | $55,624.00 | 14% 95.5K to 109.1K | |
| 11-Sep-20 6:20 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-Sep-20 | Market Option Sale (Planned) | 13,600 | $17.75 | $241,400.00 | (12%) 109.1K to 95.5K | (4%) |
| 10-Aug-20 4:22 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-Aug-20 | Payment of Exercise | 1,905 | $17.42 | $33,185.10 | (2%) 97.4K to 95.5K | (6%) |
| 31-Jul-20 6:16 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 31-Jul-20 | Option Exercise | 10,000 | $4.09 | $40,900.00 | 10% 97.4K to 107.4K | |
| 31-Jul-20 6:16 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 31-Jul-20 | Market Option Sale (Planned) | 10,000 | $18.00 | $180,000.00 | (9%) 107.4K to 97.4K | (2%) |
| 11-Jun-20 7:12 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 11-Jun-20 | Option Exercise | 13,600 | $4.09 | $55,624.00 | 14% 97.4K to 111.0K | |
| 11-Jun-20 7:12 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 11-Jun-20 | Market Option Sale (Planned) | 13,600 | $14.43 | $196,248.00 | (12%) 111.0K to 97.4K | (28%) |
| 11-May-20 6:21 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-May-20 | Payment of Exercise | 1,530 | $13.87 | $21,221.10 | (2%) 98.93K to 97.4K | (33%) |
| 08-May-20 9:00 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-20 | Payment of Exercise | 2,026 | $13.87 | $28,100.60 | (2%) 100.96K to 98.93K | (33%) |
| 08-May-20 9:00 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 06-May-20 | Grant | 40,128 | -- | -- | 66% 60.83K to 100.96K | |
| 13-Apr-20 12:49 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 09-Apr-20 | Option Exercise | 13,600 | $4.09 | $55,624.00 | 22% 60.83K to 74.43K | |
| 13-Apr-20 12:49 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 09-Apr-20 | Market Option Sale (Planned) | 13,600 | $11.00 | $149,600.00 | (18%) 74.43K to 60.83K | (67%) |
| 12-Aug-19 5:32 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-Aug-19 | Payment of Exercise | 430 | $10.72 | $4,609.60 | (< 1%) 61.26K to 60.83K | (71%) |
| 12-Aug-19 5:32 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-Aug-19 | Payment of Exercise | 1,825 | $11.10 | $20,257.50 | (3%) 63.08K to 61.26K | (66%) |
| 10-May-19 6:56 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-May-19 | Payment of Exercise | 1,832 | $11.89 | $21,782.50 | (3%) 64.92K to 63.08K | (54%) |
| 10-May-19 6:56 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-19 | Grant | 21,796 | -- | -- | 51% 43.12K to 64.92K | |
| 19-Dec-18 6:32 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 17-Dec-18 | Payment of Exercise | 2,010 | $10.46 | $21,033.70 | (4%) 45.13K to 43.12K |