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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:09 PM View:  | Aramark (ARMK) | 03-Sep-24 | Grant | 48 | -- | -- | < 1% 18.5K to 18.55K | |
| 30-May-24 4:55 PM View: | Aramark (ARMK) | 28-May-24 | Grant | 55 | -- | -- | < 1% 18.45K to 18.5K | |
| 29-Apr-24 4:23 PM View: | Dominos Pizza Inc. (DPZ) | 25-Apr-24 | Grant | 385 | -- | -- | 19% 2.05K to 2.44K | |
| 01-Mar-24 4:05 PM View: | Aramark (ARMK) | 28-Feb-24 | Grant | 57 | -- | -- | < 1% 18.39K to 18.45K | |
| 01-Feb-24 4:27 PM View: | Aramark (ARMK) | 30-Jan-24 | Grant | 5,985 | -- | -- | 48% 12.41K to 18.39K | |
| 12-Dec-23 5:47 PM View: | Aramark (ARMK) | 08-Dec-23 | Grant | 43 | -- | -- | < 1% 12.36K to 12.41K | |
| 30-Aug-23 8:51 PM View: | Aramark (ARMK) | 29-Aug-23 | Grant | 26 | -- | -- | < 1% 8.89K to 8.91K | |
| 02-Jun-23 4:40 PM View: | Aramark (ARMK) | 31-May-23 | Grant | 25 | -- | -- | < 1% 8.86K to 8.89K | |
| 27-Apr-23 4:09 PM View: | Dominos Pizza Inc. (DPZ) | 25-Apr-23 | Grant | 531 | -- | -- | 35% 1.52K to 2.05K | |
| 10-Mar-23 4:18 PM View: | Aramark (ARMK) | 08-Mar-23 | Grant | 26 | -- | -- | < 1% 8.84K to 8.87K | |
| 07-Feb-23 5:08 PM View: | Aramark (ARMK) | 03-Feb-23 | Grant | 4,153 | -- | -- | 89% 4.69K to 8.84K | |
| 27-Dec-22 4:11 PM View: | Dominos Pizza Inc. (DPZ) | 23-Dec-22 | Sale | 244 | $351.93 | $85,870.90 | (14%) 1.76K to 1.52K | |
| 07-Dec-22 6:20 PM View: | Aramark (ARMK) | 05-Dec-22 | Grant | 12 | -- | -- | < 1% 4.67K to 4.69K | |
| 01-Sep-22 4:40 PM View: | Aramark (ARMK) | 30-Aug-22 | Grant | 14 | -- | -- | < 1% 4.66K to 4.67K | |
| 14-Jul-22 7:26 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 12-Jul-22 | Grant | 267,813 | -- | -- | 986% 27.17K to 294.99K | |
| 09-Jun-22 4:11 PM View: | Express, Inc. (EXPR) | 08-Jun-22 | Grant | 35,813 | -- | -- | 333% 10.77K to 46.58K | |
| 03-Jun-22 4:22 PM View: | Aramark (ARMK) | 01-Jun-22 | Grant | 15 | -- | -- | < 1% 4.64K to 4.66K | |
| 27-Apr-22 5:18 PM View: | Dominos Pizza Inc. (DPZ) | 26-Apr-22 | Grant | 474 | -- | -- | 37% 1.29K to 1.76K | |
| 04-Mar-22 5:27 PM View: | Aramark (ARMK) | 02-Mar-22 | Grant | 14 | -- | -- | < 1% 4.63K to 4.64K | |
| 15-Feb-22 4:04 PM View: | Express, Inc. (EXPR) | 15-Feb-22 | Grant | 10,770 | $4.07 | $43,833.90 | 100% 0 to 10.77K | |
| 03-Feb-22 4:29 PM View: | Aramark (ARMK) | 01-Feb-22 | Grant | 4,630 | -- | -- | 100% 0 to 4.63K | |
| 13-Sep-21 4:28 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 10-Sep-21 | Grant | 138,560 | -- | -- | 100% 0 to 138.56K | |
| 29-Apr-21 4:11 PM View: | Dominos Pizza Inc. (DPZ) | 27-Apr-21 | Grant | 399 | -- | -- | 45% 0.89K to 1.29K | |
| 23-Apr-20 4:38 PM View: | Dominos Pizza Inc. (DPZ) | 21-Apr-20 | Grant | 440 | -- | -- | 98% 0.45K to 0.89K | |
| 22-Feb-19 4:47 PM View: | Dominos Pizza Inc. (DPZ) | 20-Feb-19 | Grant | 450 | -- | -- | 100% 0 to 0.45K |