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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 8:00 PM View:  | Texas Roadhouse Inc. (TXRH) | 08-May-24 | Private Sale | 1,025 | $165.82 | $169,966.00 | (8%) 13.4K to 12.37K | |
| 22-Feb-24 8:00 PM View: | Texas Roadhouse Inc. (TXRH) | 20-Feb-24 | Private Sale | 2,365 | $148.68 | $351,628.00 | (15%) 15.76K to 13.4K | |
| 10-Jan-24 8:00 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-24 | Option Exercise | 2,400 | -- | -- | 18% 13.36K to 15.76K | |
| 07-Dec-23 5:50 PM View: | Talkspace, Inc. (TALK) | 01-Dec-23 | Grant | 78,335 | $2.04 | $159,803.00 | 43% 183.42K to 261.75K | |
| 22-Feb-23 8:30 PM View: | Texas Roadhouse Inc. (TXRH) | 21-Feb-23 | Private Sale | 4,500 | $104.74 | $471,330.00 | (25%) 17.86K to 13.36K | |
| 10-Jan-23 8:30 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-23 | Option Exercise | 2,200 | -- | -- | 14% 15.66K to 17.86K | |
| 28-Sep-22 8:58 PM View: | Talkspace, Inc. (TALK) | 26-Sep-22 | Grant | 168,032 | $0.95 | $159,630.00 | 1092% 15.38K to 183.42K | |
| 24-May-22 8:34 PM View: | Texas Roadhouse Inc. (TXRH) | 23-May-22 | Private Purchase | 3,362 | $71.03 | $238,803.00 | 27% 12.3K to 15.66K | |
| 09-Mar-22 8:30 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Mar-22 | Private Purchase | 3,125 | $71.65 | $223,906.00 | 34% 9.18K to 12.3K | |
| 11-Jan-22 9:02 PM View: | Texas Roadhouse Inc. (TXRH) | 10-Jan-22 | Option Exercise | 2,300 | -- | -- | 33% 6.88K to 9.18K | |
| 26-Oct-21 7:47 PM View: | Talkspace, Inc. (TALK) | 30-Aug-21 | Grant | 15,384 | -- | -- | 100% 0 to 15.38K | |
| 01-Mar-21 9:00 PM View: | Texas Roadhouse Inc. (TXRH) | 01-Mar-21 | Market Sale | 2,688 | $92.82 | $249,500.00 | (28%) 9.56K to 6.88K | 1% |
| 12-Jan-21 5:33 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-21 | Option Exercise | 3,300 | -- | -- | 53% 6.26K to 9.56K | |
| 10-Jan-20 4:45 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-20 | Option Exercise | 4,600 | -- | -- | 277% 1.66K to 6.26K | |
| 10-Jan-19 5:04 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-19 | Option Exercise | 1,663 | -- | -- | 100% 0 to 1.66K |