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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:03 PM View:  | Cava Group, Inc. (CAVA) | 27-Sep-24 | Payment of Exercise | 3,525 | $123.76 | $436,254.00 | (5%) 69.06K to 65.54K | |
| 18-Jun-24 4:59 PM View: | Cava Group, Inc. (CAVA) | 18-Jun-24 | Sale | 5,250 | $95.28 | $500,220.00 | (7%) 74.55K to 69.3K | |
| 25-Jun-24 4:11 PM View: | Cava Group, Inc. (CAVA) | 16-Jun-24 | Grant | 361 | $27.62 | $9,970.82 | < 1% 68.7K to 69.06K | |
| 18-Jun-24 4:59 PM View: | Cava Group, Inc. (CAVA) | 14-Jun-24 | Payment of Exercise | 1,614 | $89.93 | $145,147.00 | (2%) 76.16K to 74.55K | |
| 26-Jan-24 4:10 PM View: | Cava Group, Inc. (CAVA) | 24-Jan-24 | Payment of Exercise | 689 | $47.84 | $32,961.80 | (< 1%) 76.85K to 76.16K | (8%) |
| 23-Jan-24 4:08 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-24 | Payment of Exercise | 1,090 | $46.25 | $50,412.50 | (1%) 77.94K to 76.85K | (12%) |
| 18-Dec-23 4:04 PM View: | Cava Group, Inc. (CAVA) | 10-Dec-23 | Grant | 586 | $27.40 | $16,056.40 | < 1% 77.36K to 77.94K | |
| 29-Sep-23 4:13 PM View: | Cava Group, Inc. (CAVA) | 27-Sep-23 | Payment of Exercise | 2,320 | $31.42 | $72,894.40 | (3%) 79.68K to 77.36K | |
| 22-Jun-23 4:32 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 20,454 | -- | -- | 36% 56.93K to 77.38K | |
| 22-Jun-23 4:32 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Private Purchase | 2,295 | $22.00 | $50,490.00 | 3% 77.38K to 79.68K | |
| 22-Jun-23 4:32 PM View: | Cava Group, Inc. (CAVA) | 22-May-23 | Exercise (in-the money or at-the-money) | 7,035 | $6.75 | $47,486.20 | 14% 49.89K to 56.93K | |
| 22-Jun-23 4:32 PM View: | Cava Group, Inc. (CAVA) | 03-Apr-23 | Grant | 9,279 | -- | -- | 23% 40.61K to 49.89K | |
| 22-Jun-23 4:32 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-23 | Disposition (other) | 1,062 | $9.58 | $10,174.00 | (3%) 41.68K to 40.61K | |
| 05-Aug-21 10:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-Aug-21 | Option Exercise | 5,000 | $57.09 | $285,460.00 | 17% 29.2K to 34.2K | |
| 05-Aug-21 10:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-Aug-21 | Planned Option Sale | 5,000 | $93.01 | $465,052.00 | (15%) 34.2K to 29.2K | |
| 05-Aug-21 10:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 03-Aug-21 | Sale (Planned) | 574 | $93.01 | $53,388.00 | (2%) 29.2K to 28.63K | |
| 07-Apr-21 4:02 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Apr-21 | Option Exercise | 750 | $79.89 | $59,917.50 | 3% 29.2K to 29.95K | |
| 07-Apr-21 4:02 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Apr-21 | Planned Option Sale | 750 | $90.00 | $67,500.00 | (3%) 29.95K to 29.2K | |
| 30-Mar-21 4:49 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 26-Mar-21 | Option Exercise | 3,309 | $45.34 | $150,035.00 | 11% 30.82K to 34.13K | |
| 30-Mar-21 4:49 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 26-Mar-21 | Planned Option Sale | 3,309 | $85.00 | $281,265.00 | (10%) 34.13K to 30.82K | |
| 30-Mar-21 4:49 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 26-Mar-21 | Sale (Planned) | 1,613 | $85.00 | $137,105.00 | (5%) 30.82K to 29.2K | |
| 26-Mar-21 4:12 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-21 | Payment of Exercise | 236 | $81.97 | $19,344.90 | (< 1%) 31.05K to 30.82K | |
| 26-Mar-21 4:12 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-21 | Option Exercise | 810 | -- | -- | 3% 30.24K to 31.05K | |
| 24-Mar-21 4:50 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-21 | Payment of Exercise | 734 | $86.03 | $63,146.00 | (2%) 30.98K to 30.24K | |
| 24-Mar-21 4:50 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-21 | Option Exercise | 2,347 | -- | -- | 8% 28.63K to 30.98K | |
| 07-Oct-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Oct-20 | Option Exercise | 11,385 | $23.27 | $264,897.00 | 40% 28.63K to 40.02K | |
| 07-Oct-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Oct-20 | Planned Option Sale | 11,385 | $90.71 | $1,032,740.00 | (28%) 40.02K to 28.63K | |
| 01-Oct-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 29-Sep-20 | Option Exercise | 2,386 | $26.63 | $63,535.20 | 8% 28.63K to 31.02K | |
| 01-Oct-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 29-Sep-20 | Planned Option Sale | 2,386 | $90.54 | $216,027.00 | (8%) 31.02K to 28.63K | |
| 10-Mar-20 4:03 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 09-Mar-20 | Payment of Exercise | 1,520 | $49.15 | $74,708.00 | (5%) 30.15K to 28.63K | |
| 10-Mar-20 4:03 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Mar-20 | Option Exercise | 5,183 | -- | -- | 21% 24.97K to 30.15K | |
| 19-Nov-19 4:02 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 15-Nov-19 | Payment of Exercise | 8,897 | $64.24 | $571,543.00 | (19%) 46.09K to 37.2K | |
| 19-Nov-19 4:02 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 15-Nov-19 | Option Exercise | 30,125 | $9.19 | $276,772.00 | 189% 15.97K to 46.09K | |
| 19-Nov-19 4:02 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 15-Nov-19 | Planned Option Sale | 12,228 | $64.71 | $791,274.00 | (33%) 37.2K to 24.97K | |
| 14-Jun-19 4:02 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 12-Jun-19 | Option Exercise | 8,525 | $20.80 | $177,284.00 | 53% 15.97K to 24.49K | |
| 14-Jun-19 4:02 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 12-Jun-19 | Market Option Sale (Planned) | 8,525 | $95.30 | $812,432.00 | (35%) 24.49K to 15.97K | |
| 14-Mar-19 4:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 12-Mar-19 | Option Exercise | 16,000 | $17.13 | $274,020.00 | 100% 15.97K to 31.97K | |
| 14-Mar-19 4:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 12-Mar-19 | Market Option Sale (Planned) | 16,000 | $79.80 | $1,276,800.00 | (50%) 31.97K to 15.97K | |
| 14-Feb-19 4:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 12-Feb-19 | Option Exercise | 4,000 | $16.00 | $64,000.00 | 25% 15.97K to 19.97K | |
| 14-Feb-19 4:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 12-Feb-19 | Market Option Sale (Planned) | 4,000 | $85.42 | $341,680.00 | (20%) 19.97K to 15.97K | (2%) |
| 14-Nov-18 4:19 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 12-Nov-18 | Option Exercise | 9,000 | $16.00 | $144,000.00 | 56% 15.97K to 24.97K | |
| 14-Nov-18 4:19 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 12-Nov-18 | Market Option Sale (Planned) | 9,000 | $91.32 | $821,880.00 | (36%) 24.97K to 15.97K | 4% |
| 24-Aug-18 4:08 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Aug-18 | Option Exercise | 6,750 | $10.89 | $73,507.50 | 42% 15.97K to 22.72K | |
| 24-Aug-18 4:08 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Aug-18 | Market Option Sale (Planned) | 6,750 | $78.99 | $533,182.00 | (30%) 22.72K to 15.97K | (11%) |
| 15-Jun-18 4:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 13-Jun-18 | Payment of Exercise | 9,741 | $74.68 | $727,458.00 | (29%) 33.21K to 23.47K | (17%) |
| 15-Jun-18 4:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 13-Jun-18 | Option Exercise | 7,500 | $8.03 | $60,225.00 | 131% 5.71K to 13.21K | |
| 15-Jun-18 4:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 13-Jun-18 | Option Exercise | 20,000 | $8.03 | $160,600.00 | 151% 13.21K to 33.21K | |
| 15-Jun-18 4:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 13-Jun-18 | Market Option Sale | 7,500 | $74.41 | $558,075.00 | (32%) 23.47K to 15.97K | (17%) |
| 22-Mar-18 4:12 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-18 | Option Exercise | 4,000 | $9.57 | $38,262.50 | 70% 5.71K to 9.71K | |
| 22-Mar-18 4:12 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-18 | Market Option Sale (Planned) | 4,000 | $59.65 | $238,600.00 | (41%) 9.71K to 5.71K | (46%) |