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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 8:24 PM View:  | First Watch Restaurant Grou... (FWRG) | 13-Nov-24 | Private Sale Duplicate | 8,000,000 | $19.76 | $158,080,000.00 | (29%) 27.19M to 19.19M |