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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 8:17 PM View:  | Shake Shack Inc. (SHAK) | 23-May-24 | Grant | 35,687 | -- | -- | 100% 0 to 35.69K | |
| 03-Apr-24 4:21 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-24 | Grant | 2,652 | -- | -- | 25% 10.62K to 13.27K | |
| 06-Mar-24 4:53 PM View: | Papa John's International I... (PZZA) | 04-Mar-24 | Grant | 35,039 | -- | -- | 28% 126.01K to 161.05K | |
| 05-Mar-24 6:10 PM View: | Papa John's International I... (PZZA) | 01-Mar-24 | Grant | 22,697 | -- | -- | 20% 116.03K to 138.72K | |
| 05-Mar-24 6:10 PM View: | Papa John's International I... (PZZA) | 01-Mar-24 | Payment of Exercise | 12,710 | $69.94 | $888,937.00 | (9%) 138.72K to 126.01K | |
| 04-Mar-24 5:21 PM View: | Papa John's International I... (PZZA) | 29-Feb-24 | Payment of Exercise | 1,714 | $71.89 | $123,219.00 | (1%) 117.74K to 116.03K | |
| 29-Feb-24 4:17 PM View: | Papa John's International I... (PZZA) | 27-Feb-24 | Payment of Exercise | 2,374 | $72.63 | $172,424.00 | (2%) 120.11K to 117.74K | |
| 04-Apr-23 4:18 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-23 | Grant | 3,282 | -- | -- | 46% 7.2K to 10.48K | |
| 03-Mar-23 12:58 PM View: | Papa John's International I... (PZZA) | 01-Mar-23 | Payment of Exercise | 2,565 | $85.96 | $220,487.00 | (2%) 122.68K to 120.11K | |
| 02-Mar-23 5:47 PM View: | Papa John's International I... (PZZA) | 28-Feb-23 | Grant | 38,845 | -- | -- | 37% 105.7K to 144.55K | |
| 02-Mar-23 5:47 PM View: | Papa John's International I... (PZZA) | 28-Feb-23 | Payment of Exercise | 21,869 | $83.95 | $1,835,900.00 | (15%) 144.55K to 122.68K | |
| 01-Mar-23 5:44 PM View: | Papa John's International I... (PZZA) | 27-Feb-23 | Grant | 23,898 | -- | -- | 29% 81.81K to 105.7K | |
| 30-Aug-22 4:58 PM View: | Papa John's International I... (PZZA) | 26-Aug-22 | Payment of Exercise | 20,585 | $82.03 | $1,688,590.00 | (20%) 102.39K to 81.81K | |
| 04-Apr-22 5:05 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-22 | Grant | 3,579 | -- | -- | 104% 3.45K to 7.03K | |
| 02-Mar-22 5:00 PM View: | Papa John's International I... (PZZA) | 01-Mar-22 | Payment of Exercise | 2,345 | $108.85 | $255,253.00 | (2%) 102.49K to 100.14K | |
| 02-Mar-22 5:00 PM View: | Papa John's International I... (PZZA) | 28-Feb-22 | Grant | 14,979 | -- | -- | 17% 89.95K to 104.93K | |
| 02-Mar-22 5:00 PM View: | Papa John's International I... (PZZA) | 28-Feb-22 | Payment of Exercise | 2,438 | $106.82 | $260,427.00 | (2%) 104.93K to 102.49K | |
| 26-Nov-21 8:18 PM View: | Papa John's International I... (PZZA) | 24-Nov-21 | Private Sale | 12,500 | $133.47 | $1,668,390.00 | (12%) 102.45K to 89.95K | |
| 27-Aug-21 5:23 PM View: | Papa John's International I... (PZZA) | 26-Aug-21 | Payment of Exercise | 10,292 | $124.66 | $1,283,000.00 | (9%) 112.74K to 102.45K | |
| 05-Apr-21 4:20 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-21 | Grant | 3,330 | -- | -- | 100% 0 to 3.33K | |
| 02-Mar-21 9:01 PM View: | Papa John's International I... (PZZA) | 01-Mar-21 | Grant | 17,060 | -- | -- | 18% 95.68K to 112.74K | |
| 02-Mar-21 9:01 PM View: | Papa John's International I... (PZZA) | 28-Feb-21 | Payment of Exercise | 3,510 | $90.19 | $316,567.00 | (4%) 99.19K to 95.68K | |
| 03-Mar-20 5:13 PM View: | Papa John's International I... (PZZA) | 28-Feb-20 | Grant | 23,608 | -- | -- | 34% 68.46K to 92.07K | |
| 02-Mar-20 6:30 PM View: | Papa John's International I... (PZZA) | 28-Feb-20 | Purchase | 7,120 | $55.92 | $398,177.00 | 10% 68.46K to 75.58K | |
| 28-Aug-19 5:16 PM View: | Papa John's International I... (PZZA) | 26-Aug-19 | Grant | 68,461 | -- | -- | 100% 0 to 68.46K |