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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:07 PM View:  | Cava Group, Inc. (CAVA) | 19-Nov-24 | Sale (Planned) | 20,000 | $140.70 | $2,813,990.00 | (8%) 260.09K to 240.09K | |
| 19-Nov-24 5:07 PM View: | Cava Group, Inc. (CAVA) | 16-Nov-24 | Payment of Exercise | 35,012 | $141.38 | $4,950,000.00 | (12%) 295.1K to 260.09K | |
| 28-Aug-24 4:38 PM View: | Cava Group, Inc. (CAVA) | 26-Aug-24 | Private Sale | 5,000 | $125.64 | $628,200.00 | (2%) 300.1K to 295.1K | |
| 03-Jul-24 4:01 PM View: | Cava Group, Inc. (CAVA) | 01-Jul-24 | Private Sale (Planned) | 5,949 | $94.47 | $562,019.00 | (2%) 306.05K to 300.1K | |
| 25-Jun-24 4:11 PM View: | Cava Group, Inc. (CAVA) | 16-Jun-24 | Grant | 508 | $27.62 | $14,031.00 | < 1% 305.54K to 306.05K | |
| 18-Jun-24 5:00 PM View: | Cava Group, Inc. (CAVA) | 14-Jun-24 | Payment of Exercise | 5,557 | $89.93 | $499,741.00 | (2%) 311.1K to 305.54K | |
| 26-Jan-24 4:10 PM View: | Cava Group, Inc. (CAVA) | 24-Jan-24 | Payment of Exercise | 1,706 | $47.84 | $81,615.00 | (< 1%) 312.8K to 311.1K | (8%) |
| 23-Jan-24 4:07 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-24 | Payment of Exercise | 2,477 | $46.25 | $114,561.00 | (< 1%) 315.28K to 312.8K | (12%) |
| 18-Dec-23 4:03 PM View: | Cava Group, Inc. (CAVA) | 10-Dec-23 | Grant | 455 | $27.40 | $12,467.00 | < 1% 314.83K to 315.28K | |
| 17-Nov-23 4:13 PM View: | Cava Group, Inc. (CAVA) | 16-Nov-23 | Payment of Exercise | 35,667 | $34.28 | $1,222,660.00 | (10%) 350.49K to 314.83K | |
| 22-Jun-23 4:31 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 46,022 | -- | -- | 15% 301.97K to 347.99K | |
| 22-Jun-23 4:31 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Private Purchase | 2,500 | $22.00 | $55,000.00 | < 1% 347.99K to 350.49K | |
| 22-Jun-23 4:31 PM View: | Cava Group, Inc. (CAVA) | 03-Apr-23 | Grant | 14,121 | -- | -- | 5% 287.85K to 301.97K | |
| 22-Jun-23 4:31 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-23 | Disposition (other) | 1,857 | $9.58 | $17,790.10 | (< 1%) 289.71K to 287.85K | |
| 12-May-20 4:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 11-May-20 | Payment of Exercise | 16,204 | $0.49 | $7,993.43 | (3%) 503.71K to 487.51K | |
| 27-Mar-20 4:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 25-Mar-20 | Grant | 72,087 | -- | -- | 17% 431.62K to 503.71K | |
| 25-Feb-20 5:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-20 | Payment of Exercise | 3,891 | $2.20 | $8,560.20 | (< 1%) 435.51K to 431.62K | |
| 21-Feb-20 5:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 19-Feb-20 | Grant | 226,244 | -- | -- | 108% 209.27K to 435.51K | |
| 14-May-19 5:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 11-May-19 | Payment of Exercise | 13,647 | $1.98 | $27,021.10 | (6%) 222.92K to 209.27K | 7% |
| 26-Feb-19 10:00 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-19 | Payment of Exercise | 3,527 | $2.91 | $10,263.60 | (2%) 226.44K to 222.92K | |
| 26-Feb-19 10:00 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-Feb-19 | Grant | 26,905 | -- | -- | 13% 199.54K to 226.44K | |
| 20-Feb-19 5:50 PM View: | Gnc Holdings, Inc. (GNCIQ) | 16-Feb-19 | Payment of Exercise | 1,344 | $2.95 | $3,964.80 | (< 1%) 200.88K to 199.54K | < 1% |
| 07-Mar-18 5:38 PM View: | Gnc Holdings, Inc. (GNCIQ) | 02-Mar-18 | Payment of Exercise | 921 | $4.50 | $4,144.50 | (< 1%) 201.8K to 200.88K | 34% |
| 07-Mar-18 5:38 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-18 | Payment of Exercise | 3,677 | $4.05 | $14,891.90 | (2%) 205.48K to 201.8K | 27% |
| 07-Mar-18 5:38 PM View: | Gnc Holdings, Inc. (GNCIQ) | 16-Feb-18 | Payment of Exercise | 1,311 | $4.36 | $5,715.96 | (< 1%) 206.79K to 205.48K | 32% |
| 12-May-17 3:49 PM View: | Gnc Holdings, Inc. (GNCIQ) | 11-May-17 | Grant | 150,000 | -- | -- | 264% 56.79K to 206.79K | |
| 26-Apr-17 8:52 PM View: | Gnc Holdings, Inc. (GNCIQ) | 02-Mar-17 | Payment of Exercise | 927 | $7.96 | $7,378.92 | (2%) 57.72K to 56.79K | 63% |
| 24-Feb-17 4:37 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-17 | Grant | 32,802 | -- | -- | 121% 27.18K to 59.98K | |
| 26-Apr-17 8:52 PM View: | Gnc Holdings, Inc. (GNCIQ) | 16-Feb-17 | Payment of Exercise | 1,421 | $7.72 | $10,970.10 | (2%) 59.14K to 57.72K | 62% |
| 26-Apr-17 8:52 PM View: | Gnc Holdings, Inc. (GNCIQ) | 02-Mar-16 | Payment of Exercise | 840 | $29.21 | $24,536.40 | (1%) 59.98K to 59.14K | 89% |
| 18-Feb-16 6:54 PM View: | Gnc Holdings, Inc. (GNCIQ) | 16-Feb-16 | Grant | 10,989 | -- | -- | 68% 16.19K to 27.18K | |
| 06-Nov-15 4:50 PM View: | Gnc Holdings, Inc. (GNCIQ) | 04-Nov-15 | Market Purchase | 760 | $33.07 | $25,133.20 | 5% 15.43K to 16.19K | (91%) |
| 04-Mar-15 3:00 PM View: | Gnc Holdings, Inc. (GNCIQ) | 02-Mar-15 | Grant | 15,429 | -- | -- | 100% 0 to 15.43K |