SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Aug-24 7:59 PM View: | Kura Sushi Usa, Inc. (KRUS) | 01-Aug-24 | Payment of Exercise | 253 | $57.49 | $14,545.00 | (6%) 4.2K to 3.95K | |
05-Feb-24 9:00 PM View: | Kura Sushi Usa, Inc. (KRUS) | 01-Feb-24 | Grant | 745 | -- | -- | 21% 3.55K to 4.3K | |
05-Feb-24 9:00 PM View: | Kura Sushi Usa, Inc. (KRUS) | 01-Feb-24 | Payment of Exercise | 94 | $98.13 | $9,224.22 | (2%) 4.3K to 4.2K | |
05-Oct-23 4:05 PM View: | Kura Sushi Usa, Inc. (KRUS) | 03-Oct-23 | Payment of Exercise | 427 | $65.61 | $28,015.50 | (11%) 3.98K to 3.55K | |
02-Aug-23 5:19 PM View: | Kura Sushi Usa, Inc. (KRUS) | 01-Aug-23 | Grant | 1,607 | -- | -- | 68% 2.37K to 3.98K | |
02-Feb-23 6:51 PM View: | Kura Sushi Usa, Inc. (KRUS) | 01-Feb-23 | Grant | 1,013 | -- | -- | 100% 0 to 1.01K | |
16-Dec-22 4:02 PM View: | Greenlane Holdings, Inc. (GNLN) | 15-Dec-22 | Sale | 1,800 | $0.45 | $810.00 | (36%) 4.94K to 3.14K | |
04-Oct-22 9:40 PM View: | Kura Sushi Usa, Inc. (KRUS) | 03-Oct-22 | Grant | 1,359 | -- | -- | 100% 0 to 1.36K | |
07-Jan-22 4:12 PM View: | Greenlane Holdings, Inc. (GNLN) | 05-Jan-22 | Grant | 53,996 | -- | -- | 121% 44.76K to 98.75K | |
09-Sep-21 10:00 PM View: | Greenlane Holdings, Inc. (GNLN) | 07-Sep-21 | Market Purchase | 36,000 | $2.81 | $101,160.00 | 411% 8.76K to 44.76K | (6%) |
19-Mar-21 9:05 PM View: | Greenlane Holdings, Inc. (GNLN) | 17-Mar-21 | Grant | 8,757 | -- | -- | 100% 0 to 8.76K | |
15-Mar-17 5:58 PM View: | Shake Shack Inc. (SHAK) | 13-Mar-17 | Grant | 1,518 | -- | -- | 15% 10.0K to 11.52K | |
07-Mar-17 5:32 PM View: | Shake Shack Inc. (SHAK) | 03-Mar-17 | Option Exercise | 138,000 | $21.00 | $2,898,000.00 | 76% 181.58K to 319.58K | |
07-Mar-17 5:32 PM View: | Shake Shack Inc. (SHAK) | 03-Mar-17 | Market Option Sale | 138,000 | $33.03 | $4,557,860.00 | (43%) 319.58K to 181.58K | (61%) |
20-Aug-15 6:35 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Conversion | 26,235 | -- | -- | 13% 207.81K to 234.05K | |
20-Aug-15 6:35 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Disposition (other) | 26,235 | -- | -- | (11%) 234.05K to 207.81K | |
20-Aug-15 6:35 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Market Sale | 26,235 | $57.75 | $1,515,070.00 | (13%) 207.81K to 181.58K | 8% |
06-Feb-15 7:16 PM View: | Shake Shack Inc. (SHAK) | 04-Feb-15 | Acquisition (other) | 197,814 | $0.00 | $197.81 | 100% 0 to 197.81K | |
06-Feb-15 7:16 PM View: | Shake Shack Inc. (SHAK) | 04-Feb-15 | Purchase | 10,000 | $21.00 | $210,000.00 | 5% 197.81K to 207.81K |