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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 6:00 PM View:  | Block, Inc. (SQ) | 18-Jun-24 | Grant | 4,038 | -- | -- | 15% 27.66K to 31.7K | |
| 26-Feb-24 6:05 PM View: | Shake Shack Inc. (SHAK) | 22-Feb-24 | Gift | 16,500 | -- | -- | (5%) 310.02K to 293.52K | |
| 29-Dec-23 5:10 PM View: | Shake Shack Inc. (SHAK) | 27-Dec-23 | Gift | 2,999 | -- | -- | (3%) 117.05K to 114.05K | |
| 15-Jun-23 5:14 PM View: | Block, Inc. (SQ) | 13-Jun-23 | Grant | 3,815 | -- | -- | 16% 23.84K to 27.66K | |
| 03-Mar-23 4:44 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-23 | Grant | 26,284 | -- | -- | 29% 90.77K to 117.05K | |
| 16-Jun-22 5:41 PM View: | Block, Inc. (SQ) | 14-Jun-22 | Grant | 4,145 | -- | -- | 21% 19.7K to 23.84K | |
| 17-Mar-22 6:33 PM View: | Shake Shack Inc. (SHAK) | 15-Mar-22 | Grant | 13,124 | -- | -- | 17% 77.65K to 90.77K | |
| 03-Mar-22 6:31 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-22 | Grant | 19,971 | -- | -- | 35% 57.67K to 77.65K | |
| 17-Jun-21 5:26 PM View: | Block, Inc. (SQ) | 15-Jun-21 | Grant | 1,097 | -- | -- | 6% 18.6K to 19.7K | |
| 17-Mar-21 6:37 PM View: | Shake Shack Inc. (SHAK) | 15-Mar-21 | Grant | 5,784 | -- | -- | 11% 51.89K to 57.67K | |
| 18-Feb-21 6:52 PM View: | Shake Shack Inc. (SHAK) | 16-Feb-21 | Option Exercise | 140,000 | $21.00 | $2,940,000.00 | 270% 51.89K to 191.89K | |
| 18-Feb-21 6:52 PM View: | Shake Shack Inc. (SHAK) | 16-Feb-21 | Option Sale | 140,000 | $123.30 | $17,262,400.00 | (73%) 191.89K to 51.89K | |
| 20-Jan-21 7:10 PM View: | Shake Shack Inc. (SHAK) | 15-Jan-21 | Option Exercise | 145,000 | $21.00 | $3,045,000.00 | 279% 51.89K to 196.89K | |
| 20-Jan-21 7:10 PM View: | Shake Shack Inc. (SHAK) | 15-Jan-21 | Option Sale | 145,000 | $111.39 | $16,152,100.00 | (74%) 196.89K to 51.89K | |
| 17-Dec-20 7:01 PM View: | Shake Shack Inc. (SHAK) | 15-Dec-20 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | 96% 51.89K to 101.89K | |
| 17-Dec-20 7:01 PM View: | Shake Shack Inc. (SHAK) | 15-Dec-20 | Option Sale | 50,000 | $86.17 | $4,308,330.00 | (49%) 101.89K to 51.89K | |
| 07-Dec-20 7:07 PM View: | Shake Shack Inc. (SHAK) | 03-Dec-20 | Option Exercise | 25,000 | $21.00 | $525,000.00 | 48% 51.89K to 76.89K | |
| 07-Dec-20 7:07 PM View: | Shake Shack Inc. (SHAK) | 03-Dec-20 | Option Sale | 25,000 | $85.66 | $2,141,560.00 | (33%) 76.89K to 51.89K | |
| 18-Nov-20 5:24 PM View: | Shake Shack Inc. (SHAK) | 18-Nov-20 | Option Exercise | 7,593 | $21.00 | $159,453.00 | 15% 51.89K to 59.48K | |
| 18-Nov-20 5:24 PM View: | Shake Shack Inc. (SHAK) | 18-Nov-20 | Option Sale | 7,593 | $80.24 | $609,278.00 | (13%) 59.48K to 51.89K | |
| 18-Nov-20 5:24 PM View: | Shake Shack Inc. (SHAK) | 16-Nov-20 | Option Exercise | 67,407 | $21.00 | $1,415,550.00 | 130% 51.89K to 119.3K | |
| 18-Nov-20 5:24 PM View: | Shake Shack Inc. (SHAK) | 16-Nov-20 | Option Sale | 67,407 | $79.27 | $5,343,130.00 | (57%) 119.3K to 51.89K | |
| 12-Nov-20 4:06 PM View: | Shake Shack Inc. (SHAK) | 09-Nov-20 | Option Exercise | 41,404 | $21.00 | $869,484.00 | 80% 51.89K to 93.3K | |
| 12-Nov-20 4:06 PM View: | Shake Shack Inc. (SHAK) | 09-Nov-20 | Option Sale | 41,404 | $84.06 | $3,480,270.00 | (44%) 93.3K to 51.89K | |
| 27-Oct-20 7:20 PM View: | Shake Shack Inc. (SHAK) | 23-Oct-20 | Option Exercise | 13,596 | $21.00 | $285,516.00 | 26% 51.89K to 65.49K | |
| 27-Oct-20 7:20 PM View: | Shake Shack Inc. (SHAK) | 23-Oct-20 | Option Sale | 13,596 | $75.04 | $1,020,180.00 | (21%) 65.49K to 51.89K | |
| 19-Oct-20 6:15 PM View: | Shake Shack Inc. (SHAK) | 15-Oct-20 | Option Exercise | 45,000 | $21.00 | $945,000.00 | 87% 51.89K to 96.89K | |
| 19-Oct-20 6:15 PM View: | Shake Shack Inc. (SHAK) | 15-Oct-20 | Option Sale | 45,000 | $70.27 | $3,162,200.00 | (46%) 96.89K to 51.89K | |
| 18-Jun-20 5:30 PM View: | Block, Inc. (SQ) | 16-Jun-20 | Grant | 2,638 | -- | -- | 17% 15.96K to 18.6K | |
| 03-Mar-20 6:43 PM View: | Shake Shack Inc. (SHAK) | 02-Mar-20 | Grant | 13,112 | -- | -- | 38% 34.51K to 47.62K | |
| 03-Mar-20 6:43 PM View: | Shake Shack Inc. (SHAK) | 28-Feb-20 | Grant | 3,805 | -- | -- | 12% 30.7K to 34.51K | |
| 05-Nov-19 5:02 PM View: | Shake Shack Inc. (SHAK) | 01-Nov-19 | Option Exercise | 30,000 | $21.00 | $630,000.00 | 98% 30.7K to 60.7K | |
| 05-Nov-19 5:02 PM View: | Shake Shack Inc. (SHAK) | 01-Nov-19 | Planned Option Sale | 30,000 | $82.54 | $2,476,250.00 | (49%) 60.7K to 30.7K | |
| 03-Oct-19 4:34 PM View: | Shake Shack Inc. (SHAK) | 01-Oct-19 | Option Exercise | 60,000 | $21.00 | $1,260,000.00 | 195% 30.7K to 90.7K | |
| 03-Oct-19 4:34 PM View: | Shake Shack Inc. (SHAK) | 01-Oct-19 | Planned Option Sale | 60,000 | $93.69 | $5,621,330.00 | (66%) 90.7K to 30.7K | |
| 11-Sep-19 4:42 PM View: | Shake Shack Inc. (SHAK) | 09-Sep-19 | Option Exercise | 60,000 | $21.00 | $1,260,000.00 | 195% 30.7K to 90.7K | |
| 11-Sep-19 4:42 PM View: | Shake Shack Inc. (SHAK) | 09-Sep-19 | Planned Option Sale | 60,000 | $103.00 | $6,179,860.00 | (66%) 90.7K to 30.7K | |
| 29-Jul-19 8:56 PM View: | Shake Shack Inc. (SHAK) | 26-Jul-19 | Conversion | 50,000 | -- | -- | 13% 383.58K to 433.58K | |
| 29-Jul-19 8:56 PM View: | Shake Shack Inc. (SHAK) | 26-Jul-19 | Disposition (other) | 50,000 | -- | -- | (12%) 433.58K to 383.58K | |
| 29-Jul-19 8:56 PM View: | Shake Shack Inc. (SHAK) | 26-Jul-19 | Sale (Planned) | 50,000 | $74.24 | $3,712,180.00 | (13%) 383.58K to 333.58K | |
| 28-Jun-19 4:06 PM View: | Shake Shack Inc. (SHAK) | 26-Jun-19 | Conversion | 75,000 | -- | -- | 18% 408.58K to 483.58K | |
| 28-Jun-19 4:06 PM View: | Shake Shack Inc. (SHAK) | 26-Jun-19 | Disposition (other) | 25,000 | -- | -- | (5%) 483.58K to 458.58K | |
| 28-Jun-19 4:06 PM View: | Shake Shack Inc. (SHAK) | 26-Jun-19 | Sale (Planned) | 25,000 | $67.03 | $1,675,740.00 | (5%) 458.58K to 433.58K | |
| 20-Jun-19 5:41 PM View: | Block, Inc. (SQ) | 18-Jun-19 | Grant | 3,480 | -- | -- | 28% 12.48K to 15.96K | |
| 29-Apr-19 5:10 PM View: | Shake Shack Inc. (SHAK) | 25-Apr-19 | Conversion | 15,000 | -- | -- | 4% 423.58K to 438.58K | |
| 29-Apr-19 5:10 PM View: | Shake Shack Inc. (SHAK) | 25-Apr-19 | Disposition (other) | 15,000 | -- | -- | (3%) 438.58K to 423.58K | |
| 29-Apr-19 5:10 PM View: | Shake Shack Inc. (SHAK) | 25-Apr-19 | Market Sale (Planned) | 15,000 | $61.10 | $916,443.00 | (4%) 423.58K to 408.58K | |
| 26-Mar-19 5:26 PM View: | Shake Shack Inc. (SHAK) | 25-Mar-19 | Conversion | 50,000 | -- | -- | 11% 473.58K to 523.58K | |
| 26-Mar-19 5:26 PM View: | Shake Shack Inc. (SHAK) | 25-Mar-19 | Disposition (other) | 50,000 | -- | -- | (10%) 523.58K to 473.58K | |
| 26-Mar-19 5:26 PM View: | Shake Shack Inc. (SHAK) | 25-Mar-19 | Market Sale (Planned) | 50,000 | $53.76 | $2,687,910.00 | (11%) 473.58K to 423.58K |