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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:54 PM View:  | Shake Shack Inc. (SHAK) | 12-Jun-24 | Grant | 1,564 | $92.74 | $145,045.00 | 97% 1.61K to 3.17K | |
| 03-Jun-24 6:45 PM View: | Xponential Fitness, Inc. (XPOF) | 30-May-24 | Grant | 9,888 | -- | -- | 2056% 0.48K to 10.37K | |
| 25-Apr-24 2:25 PM View: | Xponential Fitness, Inc. (XPOF) | 11-Apr-24 | Grant | 481 | -- | -- | 100% 0 to 0.48K | |
| 29-Jun-23 6:35 PM View: | Shake Shack Inc. (SHAK) | 29-Jun-23 | Grant | 1,610 | $77.65 | $125,016.00 | 100% 0 to 1.61K | |
| 28-Dec-20 4:47 PM View: | Dominos Pizza Inc. (DPZ) | 23-Dec-20 | Option Exercise | 4,690 | $93.03 | $436,288.00 | 49% 9.49K to 14.18K | |
| 28-Dec-20 4:47 PM View: | Dominos Pizza Inc. (DPZ) | 23-Dec-20 | Market Option Sale | 4,690 | $403.53 | $1,892,570.00 | (33%) 14.18K to 9.49K | |
| 01-Oct-20 4:26 PM View: | Dominos Pizza Inc. (DPZ) | 29-Sep-20 | Option Exercise | 1,470 | $63.05 | $92,683.50 | 15% 9.49K to 10.96K | |
| 01-Oct-20 4:26 PM View: | Dominos Pizza Inc. (DPZ) | 29-Sep-20 | Market Option Sale (Planned) | 1,470 | $425.00 | $624,750.00 | (13%) 10.96K to 9.49K | 5% |
| 21-Jul-20 4:12 PM View: | Dominos Pizza Inc. (DPZ) | 20-Jul-20 | Payment of Exercise | 184 | $391.43 | $72,023.10 | (2%) 9.67K to 9.49K | (3%) |
| 21-Jul-20 4:12 PM View: | Dominos Pizza Inc. (DPZ) | 19-Jul-20 | Payment of Exercise | 85 | $391.43 | $33,271.60 | (< 1%) 9.76K to 9.67K | (3%) |
| 21-Jul-20 4:12 PM View: | Dominos Pizza Inc. (DPZ) | 18-Jul-20 | Payment of Exercise | 70 | $391.43 | $27,400.10 | (< 1%) 9.83K to 9.76K | (3%) |
| 17-Jul-20 5:50 PM View: | Dominos Pizza Inc. (DPZ) | 16-Jul-20 | Market Sale (Planned) | 2,500 | $420.00 | $1,050,000.00 | (20%) 12.33K to 9.83K | 4% |
| 14-Jul-20 5:05 PM View: | Dominos Pizza Inc. (DPZ) | 13-Jul-20 | Market Sale (Planned) | 2,500 | $402.15 | $1,005,380.00 | (17%) 14.83K to 12.33K | < 1% |
| 14-Jul-20 5:05 PM View: | Dominos Pizza Inc. (DPZ) | 10-Jul-20 | Payment of Exercise | 76 | $398.31 | $30,271.60 | (< 1%) 14.9K to 14.83K | (< 1%) |
| 14-Jul-20 5:05 PM View: | Dominos Pizza Inc. (DPZ) | 26-Feb-20 | Gift | 435 | -- | -- | (3%) 15.34K to 14.9K | |
| 28-Feb-20 4:29 PM View: | Dominos Pizza Inc. (DPZ) | 26-Feb-20 | Market Sale | 2,913 | $374.24 | $1,090,160.00 | (16%) 18.18K to 15.27K | (7%) |
| 22-Jul-19 5:47 PM View: | Dominos Pizza Inc. (DPZ) | 20-Jul-19 | Payment of Exercise | 190 | $255.40 | $48,526.00 | (1%) 18.36K to 18.17K | (56%) |
| 22-Jul-19 5:47 PM View: | Dominos Pizza Inc. (DPZ) | 19-Jul-19 | Payment of Exercise | 129 | $257.93 | $33,273.00 | (< 1%) 18.49K to 18.36K | (54%) |
| 22-Jul-19 5:47 PM View: | Dominos Pizza Inc. (DPZ) | 18-Jul-19 | Payment of Exercise | 106 | $252.68 | $26,784.10 | (< 1%) 18.59K to 18.49K | (58%) |
| 17-Jul-19 4:08 PM View: | Dominos Pizza Inc. (DPZ) | 15-Jul-19 | Payment of Exercise | 336 | $269.92 | $90,693.10 | (2%) 18.93K to 18.59K | (48%) |
| 12-Jul-19 4:16 PM View: | Dominos Pizza Inc. (DPZ) | 10-Jul-19 | Grant | 1,060 | -- | -- | 6% 17.87K to 18.93K | |
| 02-Apr-19 4:55 PM View: | Dominos Pizza Inc. (DPZ) | 29-Mar-19 | Option Exercise | 4,000 | $7.97 | $31,880.00 | 22% 17.87K to 21.87K | |
| 02-Apr-19 4:55 PM View: | Dominos Pizza Inc. (DPZ) | 29-Mar-19 | Market Option Sale (Planned) | 4,000 | $255.00 | $1,020,000.00 | (18%) 21.87K to 17.87K | (56%) |
| 02-Apr-19 4:55 PM View: | Dominos Pizza Inc. (DPZ) | 08-Jan-19 | Gift | 14,138 | -- | -- | 80% 17.63K to 31.77K | |
| 02-Apr-19 4:55 PM View: | Dominos Pizza Inc. (DPZ) | 08-Jan-19 | Gift | 14,138 | -- | -- | (45%) 31.77K to 17.63K | |
| 23-Jul-18 4:51 PM View: | Dominos Pizza Inc. (DPZ) | 20-Jul-18 | Payment of Exercise | 165 | $277.17 | $45,733.10 | (< 1%) 17.8K to 17.63K | (43%) |
| 23-Jul-18 4:51 PM View: | Dominos Pizza Inc. (DPZ) | 19-Jul-18 | Payment of Exercise | 85 | $276.75 | $23,523.80 | (< 1%) 17.88K to 17.8K | (43%) |
| 20-Jul-18 4:04 PM View: | Dominos Pizza Inc. (DPZ) | 18-Jul-18 | Grant | 970 | -- | -- | 6% 16.91K to 17.88K | |
| 17-Jul-18 4:13 PM View: | Dominos Pizza Inc. (DPZ) | 16-Jul-18 | Payment of Exercise | 109 | $279.19 | $30,431.70 | (< 1%) 17.02K to 16.91K | (42%) |
| 17-Jul-18 4:13 PM View: | Dominos Pizza Inc. (DPZ) | 15-Jul-18 | Payment of Exercise | 220 | $279.19 | $61,421.80 | (1%) 17.24K to 17.02K | (42%) |
| 19-Dec-17 4:12 PM View: | Dominos Pizza Inc. (DPZ) | 15-Dec-17 | Option Exercise | 17,000 | $10.28 | $174,760.00 | 99% 17.24K to 34.24K | |
| 19-Dec-17 4:12 PM View: | Dominos Pizza Inc. (DPZ) | 15-Dec-17 | Market Option Sale | 17,000 | $184.87 | $3,142,810.00 | (50%) 34.24K to 17.24K | (114%) |
| 21-Jul-17 4:07 PM View: | Dominos Pizza Inc. (DPZ) | 20-Jul-17 | Payment of Exercise | 201 | $212.44 | $42,700.40 | (1%) 17.44K to 17.24K | (85%) |
| 21-Jul-17 4:07 PM View: | Dominos Pizza Inc. (DPZ) | 19-Jul-17 | Grant | 1,180 | -- | -- | 7% 16.26K to 17.44K | |
| 19-Jul-17 5:16 PM View: | Dominos Pizza Inc. (DPZ) | 17-Jul-17 | Payment of Exercise | 569 | $208.25 | $118,494.00 | (3%) 16.83K to 16.26K | (89%) |
| 28-Feb-17 10:00 PM View: | Dominos Pizza Inc. (DPZ) | 27-Feb-17 | Payment of Exercise | 168 | $185.42 | $31,150.60 | (< 1%) 17.0K to 16.83K | (111%) |
| 22-Jul-16 4:28 PM View: | Dominos Pizza Inc. (DPZ) | 20-Jul-16 | Grant | 1,740 | -- | -- | 12% 15.1K to 16.84K | |
| 19-Jul-16 5:37 PM View: | Dominos Pizza Inc. (DPZ) | 17-Jul-16 | Payment of Exercise | 206 | $135.55 | $27,923.30 | (1%) 15.31K to 15.1K | (187%) |
| 19-Jul-16 5:37 PM View: | Dominos Pizza Inc. (DPZ) | 16-Jul-16 | Payment of Exercise | 175 | $135.55 | $23,721.20 | (1%) 15.48K to 15.31K | (187%) |
| 19-Jul-16 5:37 PM View: | Dominos Pizza Inc. (DPZ) | 15-Jul-16 | Payment of Exercise | 355 | $135.70 | $48,173.50 | (2%) 15.84K to 15.48K | (187%) |
| 07-Mar-16 4:28 PM View: | Dominos Pizza Inc. (DPZ) | 04-Mar-16 | Option Exercise | 13,500 | $548.05 | $7,398,650.00 | 85% 15.79K to 29.3K | |
| 07-Mar-16 4:28 PM View: | Dominos Pizza Inc. (DPZ) | 04-Mar-16 | Market Option Sale | 13,500 | $133.65 | $1,804,310.00 | (46%) 29.3K to 15.79K | (190%) |
| 02-Mar-16 4:24 PM View: | Dominos Pizza Inc. (DPZ) | 29-Feb-16 | Payment of Exercise | 168 | $133.04 | $22,350.70 | (1%) 15.94K to 15.77K | (191%) |