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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:08 PM View:  | Foot Locker Inc. (FL) | 01-Jul-24 | Grant | 3,010 | $24.92 | $75,000.00 | 14% 21.17K to 24.18K | |
| 14-Jun-24 5:01 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-24 | Grant | 674 | $92.74 | $62,506.80 | 17% 4.08K to 4.76K | |
| 22-May-24 4:53 PM View: | Foot Locker Inc. (FL) | 21-May-24 | Grant | 3,492 | -- | -- | 20% 17.68K to 21.17K | |
| 30-Oct-23 4:12 PM View: | Foot Locker Inc. (FL) | 27-Oct-23 | Grant | 196 | $19.60 | $3,837.62 | 1% 17.48K to 17.68K | |
| 01-Aug-23 4:13 PM View: | Foot Locker Inc. (FL) | 28-Jul-23 | Grant | 144 | $26.27 | $3,780.06 | < 1% 17.34K to 17.48K | |
| 05-Jul-23 4:25 PM View: | Foot Locker Inc. (FL) | 01-Jul-23 | Grant | 2,767 | $27.11 | $75,000.00 | 19% 14.57K to 17.34K | |
| 29-Jun-23 6:49 PM View: | Shake Shack Inc. (SHAK) | 29-Jun-23 | Grant | 805 | $77.65 | $62,508.20 | 25% 3.28K to 4.08K | |
| 18-May-23 4:05 PM View: | Foot Locker Inc. (FL) | 17-May-23 | Grant | 1,925 | -- | -- | 15% 12.65K to 14.57K | |
| 01-May-23 4:19 PM View: | Foot Locker Inc. (FL) | 28-Apr-23 | Grant | 42 | $41.99 | $1,751.18 | < 1% 12.61K to 12.65K | (< 1%) |
| 30-Jan-23 4:08 PM View: | Foot Locker Inc. (FL) | 27-Jan-23 | Grant | 39 | $43.98 | $1,735.39 | < 1% 12.57K to 12.61K | (5%) |
| 31-Oct-22 4:20 PM View: | Foot Locker Inc. (FL) | 28-Oct-22 | Grant | 55 | $31.41 | $1,713.57 | < 1% 12.51K to 12.57K | |
| 01-Aug-22 4:27 PM View: | Foot Locker Inc. (FL) | 29-Jul-22 | Grant | 60 | $28.37 | $1,689.75 | < 1% 12.45K to 12.51K | |
| 05-Jul-22 4:13 PM View: | Foot Locker Inc. (FL) | 01-Jul-22 | Grant | 2,970 | $25.25 | $75,000.00 | 31% 9.48K to 12.45K | |
| 16-Jun-22 7:39 PM View: | Shake Shack Inc. (SHAK) | 15-Jun-22 | Grant | 1,545 | $40.47 | $62,526.20 | 89% 1.73K to 3.28K | |
| 19-May-22 4:20 PM View: | Foot Locker Inc. (FL) | 18-May-22 | Grant | 2,264 | -- | -- | 31% 7.22K to 9.48K | |
| 02-May-22 4:23 PM View: | Foot Locker Inc. (FL) | 29-Apr-22 | Grant | 17 | $29.31 | $494.88 | < 1% 6.07K to 6.08K | |
| 31-Jan-22 4:13 PM View: | Foot Locker Inc. (FL) | 28-Jan-22 | Grant | 8 | $44.43 | $368.67 | < 1% 6.06K to 6.07K | (6%) |
| 01-Nov-21 4:14 PM View: | Foot Locker Inc. (FL) | 29-Oct-21 | Grant | 8 | $47.67 | $366.36 | < 1% 6.05K to 6.06K | < 1% |
| 03-Aug-21 10:00 PM View: | Foot Locker Inc. (FL) | 30-Jul-21 | Grant | 4 | $57.06 | $243.39 | < 1% 6.04K to 6.05K | (5%) |
| 11-Jun-21 7:26 PM View: | Shake Shack Inc. (SHAK) | 09-Jun-21 | Grant | 379 | $99.11 | $37,562.70 | 28% 1.35K to 1.73K | |
| 20-May-21 4:20 PM View: | Foot Locker Inc. (FL) | 19-May-21 | Grant | 1,136 | -- | -- | 24% 4.83K to 5.96K | |
| 06-Jul-20 4:17 PM View: | Foot Locker Inc. (FL) | 01-Jul-20 | Grant | 2,357 | $29.16 | $68,730.10 | 95% 2.47K to 4.83K | 37% |
| 19-Jun-20 4:12 PM View: | Shake Shack Inc. (SHAK) | 18-Jun-20 | Grant | 1,353 | $55.45 | $75,023.90 | 100% 0 to 1.35K | |
| 21-May-20 4:06 PM View: | Foot Locker Inc. (FL) | 20-May-20 | Grant | 2,472 | -- | -- | 100% 0 to 2.47K |