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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 4:02 PM View:  | Cava Group, Inc. (CAVA) | 19-Nov-24 | Option Exercise | 15,000 | $1.92 | $28,800.00 | 1148% 1.31K to 16.31K | |
| Today 4:02 PM View: | Cava Group, Inc. (CAVA) | 19-Nov-24 | Option Sale | 15,000 | $142.23 | $2,133,450.00 | (92%) 16.31K to 1.31K | |
| 19-Nov-24 4:05 PM View: | Cava Group, Inc. (CAVA) | 15-Nov-24 | Option Exercise | 15,000 | $1.92 | $28,800.00 | 1148% 1.31K to 16.31K | |
| 19-Nov-24 4:05 PM View: | Cava Group, Inc. (CAVA) | 15-Nov-24 | Option Sale | 15,000 | $140.00 | $2,100,000.00 | (92%) 16.31K to 1.31K | |
| 29-Aug-24 4:06 PM View: | Cava Group, Inc. (CAVA) | 27-Aug-24 | Option Exercise | 20,000 | $1.92 | $38,400.00 | 1530% 1.31K to 21.31K | |
| 29-Aug-24 4:06 PM View: | Cava Group, Inc. (CAVA) | 27-Aug-24 | Option Sale | 20,000 | $118.37 | $2,367,400.00 | (94%) 21.31K to 1.31K | |
| 24-Jun-24 4:06 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-24 | Grant | 1,307 | -- | -- | 100% 0 to 1.31K | |
| 18-Jun-24 5:00 PM View: | Cava Group, Inc. (CAVA) | 17-Jun-24 | Option Exercise | 11,250 | $5.24 | $58,950.00 | 116% 9.72K to 20.97K | |
| 18-Jun-24 5:00 PM View: | Cava Group, Inc. (CAVA) | 17-Jun-24 | Option Sale | 11,250 | $93.60 | $1,053,050.00 | (54%) 20.97K to 9.72K | |
| 18-Jun-24 5:00 PM View: | Cava Group, Inc. (CAVA) | 17-Jun-24 | Sale | 9,722 | $93.60 | $910,020.00 | (100%) 9.72K to 0 | |
| 22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 5,000 | -- | -- | 147% 3.4K to 8.4K | |
| 22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Option Exercise | 1,323 | -- | -- | 16% 8.4K to 9.72K | |
| 25-Jul-16 4:05 PM View: | Shake Shack Inc. (SHAK) | 22-Jul-16 | Market Sale | 15,875 | $40.72 | $646,430.00 | (100%) 15.88K to 0 | (30%) |
| 05-Jan-16 4:05 PM View: | Shake Shack Inc. (SHAK) | 31-Dec-15 | Market Sale | 10,000 | $40.39 | $403,900.00 | (39%) 25.88K to 15.88K | (31%) |
| 31-Dec-15 4:01 PM View: | Shake Shack Inc. (SHAK) | 30-Dec-15 | Market Sale | 10,000 | $40.04 | $400,400.00 | (28%) 35.88K to 25.88K | (32%) |
| 31-Dec-15 4:01 PM View: | Shake Shack Inc. (SHAK) | 29-Dec-15 | Market Sale | 1,725 | $41.00 | $70,725.00 | (5%) 37.6K to 35.88K | (29%) |
| 23-Dec-15 5:24 PM View: | Shake Shack Inc. (SHAK) | 22-Dec-15 | Market Sale | 50,000 | $39.12 | $1,955,880.00 | (57%) 87.6K to 37.6K | (36%) |
| 23-Dec-15 5:24 PM View: | Shake Shack Inc. (SHAK) | 21-Dec-15 | Market Sale | 26,900 | $38.09 | $1,024,630.00 | (23%) 114.5K to 87.6K | (39%) |
| 21-Dec-15 5:26 PM View: | Shake Shack Inc. (SHAK) | 18-Dec-15 | Market Sale | 15,500 | $39.21 | $607,780.00 | (12%) 130.0K to 114.5K | (35%) |
| 21-Dec-15 5:26 PM View: | Shake Shack Inc. (SHAK) | 17-Dec-15 | Market Sale | 10,000 | $38.77 | $387,740.00 | (7%) 140.0K to 130.0K | (37%) |
| 11-Dec-15 5:36 PM View: | Shake Shack Inc. (SHAK) | 09-Dec-15 | Market Sale | 10,000 | $44.83 | $448,273.00 | (7%) 150.0K to 140.0K | (18%) |
| 01-Dec-15 4:01 PM View: | Shake Shack Inc. (SHAK) | 30-Nov-15 | Market Sale | 20,000 | $45.27 | $905,402.00 | (12%) 170.0K to 150.0K | (17%) |
| 19-Nov-15 4:24 PM View: | Shake Shack Inc. (SHAK) | 17-Nov-15 | Market Sale | 30,000 | $42.67 | $1,280,140.00 | (15%) 200.0K to 170.0K | (24%) |
| 13-Nov-15 4:22 PM View: | Shake Shack Inc. (SHAK) | 12-Nov-15 | Conversion | 200,000 | -- | -- | 74% 271.62K to 471.62K | |
| 13-Nov-15 4:22 PM View: | Shake Shack Inc. (SHAK) | 12-Nov-15 | Disposition (other) | 200,000 | -- | -- | (42%) 471.62K to 271.62K | |
| 20-Aug-15 6:19 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Conversion | 42,330 | -- | -- | 13% 313.95K to 356.28K | |
| 20-Aug-15 6:19 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Disposition (other) | 42,330 | -- | -- | (12%) 356.28K to 313.95K | |
| 20-Aug-15 6:19 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Market Sale | 42,330 | $57.75 | $2,444,560.00 | (13%) 313.95K to 271.62K | 8% |
| 21-Aug-15 8:36 AM View: | Shake Shack Inc. (SHAK) | 10-Aug-15 | Market Sale | 1,000 | $68.38 | $68,375.00 | (100%) 1.0K to 0 | 22% |