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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-20 5:49 PM View:  | Habit Restaurants, Inc. (HABT) | 18-Mar-20 | Disposition | 63,518 | -- | -- | (100%) 63.52K to 0 | |
| 24-Apr-19 6:58 PM View: | Habit Restaurants, Inc. (HABT) | 23-Apr-19 | Grant | 5,000 | -- | -- | 25% 20.09K to 25.09K | |
| 23-Apr-19 12:33 PM View: | Habit Restaurants, Inc. (HABT) | 22-Apr-19 | Payment of Exercise | 116 | $10.16 | $1,178.56 | (< 1%) 20.2K to 20.09K | 0% |
| 17-Apr-19 5:29 PM View: | Habit Restaurants, Inc. (HABT) | 16-Apr-19 | Payment of Exercise | 300 | $10.45 | $3,135.00 | (1%) 20.5K to 20.2K | 0% |
| 22-Mar-19 8:31 PM View: | Habit Restaurants, Inc. (HABT) | 22-Mar-19 | Payment of Exercise | 565 | $10.72 | $6,056.80 | (3%) 21.07K to 20.5K | 0% |
| 22-Mar-19 8:30 PM View: | Habit Restaurants, Inc. (HABT) | 21-Mar-19 | Payment of Exercise | 406 | $10.76 | $4,368.56 | (2%) 21.47K to 21.07K | < 1% |
| 01-Mar-19 1:23 PM View: | Habit Restaurants, Inc. (HABT) | 01-Mar-19 | Market Sale (Planned) | 1,500 | $13.11 | $19,666.50 | (7%) 22.97K to 21.47K | (1%) |
| 04-Sep-18 5:34 PM View: | Habit Restaurants, Inc. (HABT) | 04-Sep-18 | Market Sale (Planned) | 1,500 | $16.45 | $24,675.00 | (7%) 22.97K to 21.47K | 19% |
| 03-Aug-18 12:05 PM View: | Habit Restaurants, Inc. (HABT) | 01-Aug-18 | Market Sale (Planned) | 1,500 | $12.60 | $18,900.00 | (7%) 22.97K to 21.47K | (5%) |
| 02-Jul-18 2:41 PM View: | Habit Restaurants, Inc. (HABT) | 02-Jul-18 | Market Sale (Planned) | 1,500 | $9.95 | $14,925.00 | (7%) 22.97K to 21.47K | (33%) |
| 01-Jun-18 1:32 PM View: | Habit Restaurants, Inc. (HABT) | 01-Jun-18 | Market Sale (Planned) | 1,500 | $8.86 | $13,297.50 | (7%) 22.97K to 21.47K | (50%) |
| 03-May-18 2:09 PM View: | Habit Restaurants, Inc. (HABT) | 01-May-18 | Market Sale (Planned) | 1,500 | $10.00 | $15,000.00 | (7%) 22.97K to 21.47K | (33%) |
| 17-Apr-18 2:43 PM View: | Habit Restaurants, Inc. (HABT) | 16-Apr-18 | Grant | 5,000 | -- | -- | 30% 16.47K to 21.47K | |
| 05-Apr-18 5:57 PM View: | Habit Restaurants, Inc. (HABT) | 04-Apr-18 | Market Sale (Planned) | 1,500 | $8.85 | $13,275.00 | (8%) 17.97K to 16.47K | (50%) |
| 03-Nov-17 5:03 PM View: | Habit Restaurants, Inc. (HABT) | 01-Nov-17 | Market Sale (Planned) | 2,000 | $12.27 | $24,530.00 | (11%) 18.47K to 16.47K | (8%) |
| 01-May-17 4:39 PM View: | Habit Restaurants, Inc. (HABT) | 01-May-17 | Market Sale (Planned) | 1,500 | $19.03 | $28,538.10 | (8%) 17.97K to 16.47K | 30% |
| 03-Apr-17 3:14 PM View: | Habit Restaurants, Inc. (HABT) | 03-Apr-17 | Market Sale (Planned) | 1,500 | $17.50 | $26,250.00 | (8%) 17.97K to 16.47K | 24% |
| 24-Mar-17 2:58 PM View: | Habit Restaurants, Inc. (HABT) | 22-Mar-17 | Grant | 8,960 | -- | -- | 119% 7.51K to 16.47K | |
| 01-Mar-17 2:45 PM View: | Habit Restaurants, Inc. (HABT) | 01-Mar-17 | Market Sale (Planned) | 1,500 | $13.40 | $20,100.00 | (79%) 1.89K to 0.39K | < 1% |
| 01-Feb-17 5:26 PM View: | Habit Restaurants, Inc. (HABT) | 01-Feb-17 | Market Sale (Planned) | 1,500 | $14.71 | $22,058.80 | (79%) 1.89K to 0.39K | 10% |
| 03-Jan-17 4:03 PM View: | Habit Restaurants, Inc. (HABT) | 03-Jan-17 | Market Sale (Planned) | 1,500 | $17.40 | $26,100.00 | (79%) 1.89K to 0.39K | 24% |
| 01-Dec-16 1:21 PM View: | Habit Restaurants, Inc. (HABT) | 01-Dec-16 | Market Sale (Planned) | 1,500 | $16.90 | $25,350.00 | (79%) 1.89K to 0.39K | 22% |
| 01-Nov-16 1:33 PM View: | Habit Restaurants, Inc. (HABT) | 01-Nov-16 | Market Sale (Planned) | 1,500 | $14.55 | $21,825.00 | (79%) 1.89K to 0.39K | 20% |
| 03-Oct-16 4:43 PM View: | Habit Restaurants, Inc. (HABT) | 03-Oct-16 | Market Sale (Planned) | 1,500 | $14.00 | $21,000.00 | (79%) 1.89K to 0.39K | 16% |
| 02-Sep-16 1:15 PM View: | Habit Restaurants, Inc. (HABT) | 01-Sep-16 | Market Sale (Planned) | 1,500 | $15.23 | $22,845.00 | (79%) 1.89K to 0.39K | 23% |
| 03-Aug-16 12:15 PM View: | Habit Restaurants, Inc. (HABT) | 01-Aug-16 | Market Sale (Planned) | 1,500 | $16.20 | $24,300.00 | (79%) 1.89K to 0.39K | 28% |
| 01-Jul-16 4:09 PM View: | Habit Restaurants, Inc. (HABT) | 01-Jul-16 | Market Sale (Planned) | 1,500 | $16.30 | $24,456.00 | (79%) 1.89K to 0.39K | 28% |
| 10-Jun-16 4:16 PM View: | Habit Restaurants, Inc. (HABT) | 09-Jun-16 | Market Sale (Planned) | 1,500 | $17.32 | $25,982.40 | (79%) 1.89K to 0.39K | 32% |
| 23-Mar-16 4:30 PM View: | Habit Restaurants, Inc. (HABT) | 21-Mar-16 | Grant | 5,580 | -- | -- | 289% 1.93K to 7.51K | |
| 22-Apr-15 5:04 PM View: | Habit Restaurants, Inc. (HABT) | 20-Apr-15 | Grant | 1,934 | -- | -- | 100% 0 to 1.93K | |
| 17-Apr-15 4:27 PM View: | Habit Restaurants, Inc. (HABT) | 15-Apr-15 | Conversion | 17,138 | $29.72 | $509,369.00 | (17%) 103.3K to 86.16K | 61% |
| 17-Apr-15 4:27 PM View: | Habit Restaurants, Inc. (HABT) | 15-Apr-15 | Disposition | 17,138 | -- | -- | (20%) 86.16K to 69.03K |