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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:15 PM View:  | Vital Farms, Inc. (VITL) | 12-Jun-24 | Grant | 2,136 | -- | -- | 6% 34.84K to 36.98K | |
| 12-Jun-24 5:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Jun-24 | Grant | 452 | -- | -- | 50% 0.91K to 1.36K | |
| 20-Nov-23 4:19 PM View: | CBRL Group Inc. (CBRL) | 16-Nov-23 | Grant | 1,880 | -- | -- | 63% 3.0K to 4.88K | |
| 09-Jun-23 4:17 PM View: | Vital Farms, Inc. (VITL) | 07-Jun-23 | Grant | 6,086 | -- | -- | 21% 28.75K to 34.84K | |
| 05-Jun-23 6:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-23 | Grant | 397 | -- | -- | 77% 0.51K to 0.91K | |
| 18-Nov-22 6:05 PM View: | CBRL Group Inc. (CBRL) | 17-Nov-22 | Grant | 1,210 | -- | -- | 67% 1.79K to 3.0K | |
| 10-Jun-22 4:25 PM View: | Vital Farms, Inc. (VITL) | 08-Jun-22 | Grant | 8,782 | -- | -- | 44% 19.97K to 28.75K | |
| 02-Jun-22 4:54 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-22 | Grant | 393 | -- | -- | 325% 0.12K to 0.51K | |
| 18-Feb-22 4:35 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Feb-22 | Grant | 121 | -- | -- | 100% 0 to 0.12K | |
| 22-Nov-21 6:09 PM View: | CBRL Group Inc. (CBRL) | 18-Nov-21 | Grant | 841 | -- | -- | 88% 0.95K to 1.79K | |
| 11-Jun-21 6:05 PM View: | Vital Farms, Inc. (VITL) | 09-Jun-21 | Grant | 3,471 | -- | -- | 21% 16.5K to 19.97K | |
| 23-Nov-20 5:35 PM View: | CBRL Group Inc. (CBRL) | 19-Nov-20 | Grant | 791 | -- | -- | 485% 0.16K to 0.95K | |
| 18-Sep-20 6:16 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-20 | Grant | 163 | -- | -- | 100% 0 to 0.16K | |
| 05-Aug-20 7:48 PM View: | Vital Farms, Inc. (VITL) | 04-Aug-20 | Purchase | 9,000 | $22.00 | $198,000.00 | 120% 7.5K to 16.5K | |
| 05-Aug-20 7:48 PM View: | Vital Farms, Inc. (VITL) | 03-Aug-20 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |