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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:30 PM View:  | Olo Inc. (OLO) | 06-Sep-24 | Sale | 10,423 | $4.90 | $51,106.10 | (3%) 322.82K to 312.39K | |
| 10-Jun-24 4:30 PM View: | Olo Inc. (OLO) | 06-Jun-24 | Sale | 10,155 | $4.52 | $45,877.20 | (3%) 332.97K to 322.82K | |
| 06-May-24 4:51 PM View: | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 10,050 | -- | -- | 57% 17.75K to 27.8K | |
| 08-Mar-24 4:30 PM View: | Olo Inc. (OLO) | 06-Mar-24 | Sale | 16,571 | $5.60 | $92,718.10 | (5%) 349.54K to 332.97K | |
| 29-Feb-24 10:00 PM View: | Olo Inc. (OLO) | 27-Feb-24 | Grant | 64,189 | -- | -- | 22% 285.35K to 349.54K | |
| 08-Dec-23 4:30 PM View: | Olo Inc. (OLO) | 06-Dec-23 | Sale | 8,338 | $5.78 | $48,205.30 | (3%) 293.69K to 285.35K | |
| 08-Sep-23 4:12 PM View: | Olo Inc. (OLO) | 06-Sep-23 | Sale | 8,855 | $6.20 | $54,874.40 | (3%) 302.55K to 293.69K | |
| 08-Jun-23 5:54 PM View: | Olo Inc. (OLO) | 06-Jun-23 | Sale | 8,334 | $7.28 | $60,699.90 | (3%) 310.88K to 302.55K | |
| 06-Apr-23 4:33 PM View: | Portillo's Inc. (PTLO) | 04-Apr-23 | Grant | 9,615 | $20.80 | $199,992.00 | 118% 8.13K to 17.75K | |
| 08-Mar-23 4:05 PM View: | Olo Inc. (OLO) | 06-Mar-23 | Sale | 8,918 | $7.80 | $69,537.20 | (3%) 319.8K to 310.88K | |
| 28-Feb-23 10:00 PM View: | Olo Inc. (OLO) | 24-Feb-23 | Grant | 185,414 | -- | -- | 138% 134.38K to 319.8K | |
| 08-Dec-22 6:14 PM View: | Olo Inc. (OLO) | 06-Dec-22 | Sale | 3,909 | $6.73 | $26,307.60 | (3%) 138.29K to 134.38K | |
| 08-Sep-22 4:05 PM View: | Olo Inc. (OLO) | 06-Sep-22 | Sale | 3,758 | $7.61 | $28,598.40 | (3%) 142.05K to 138.29K | |
| 08-Jun-22 4:05 PM View: | Olo Inc. (OLO) | 06-Jun-22 | Sale | 3,726 | $10.87 | $40,491.60 | (3%) 145.78K to 142.05K | |
| 09-Mar-22 4:05 PM View: | Olo Inc. (OLO) | 07-Mar-22 | Sale | 3,871 | $12.04 | $46,594.80 | (3%) 149.65K to 145.78K | |
| 21-Jan-22 7:14 PM View: | Olo Inc. (OLO) | 19-Jan-22 | Grant | 149,648 | -- | -- | 100% 0 to 149.65K | |
| 20-Jan-22 8:21 PM View: | Portillo's Inc. (PTLO) | 18-Jan-22 | Grant | 2,131 | -- | -- | 36% 6.0K to 8.13K | |
| 09-Nov-21 8:00 PM View: | Olo Inc. (OLO) | 08-Nov-21 | Conversion | 85,187 | -- | -- | 100% 0 to 85.19K | |
| 09-Nov-21 8:00 PM View: | Olo Inc. (OLO) | 08-Nov-21 | Sale (Planned) | 85,187 | $30.39 | $2,589,090.00 | (100%) 85.19K to 0 | |
| 09-Nov-21 8:00 PM View: | Olo Inc. (OLO) | 05-Nov-21 | Conversion | 10,657 | -- | -- | 100% 0 to 10.66K | |
| 09-Nov-21 8:00 PM View: | Olo Inc. (OLO) | 05-Nov-21 | Sale (Planned) | 10,657 | $28.06 | $299,035.00 | (100%) 10.66K to 0 | |
| 05-Oct-21 4:39 PM View: | Olo Inc. (OLO) | 04-Oct-21 | Conversion | 38,033 | -- | -- | 100% 0 to 38.03K | |
| 05-Oct-21 4:39 PM View: | Olo Inc. (OLO) | 04-Oct-21 | Sale (Planned) | 38,033 | $28.23 | $1,073,860.00 | (100%) 38.03K to 0 | |
| 05-Oct-21 4:39 PM View: | Olo Inc. (OLO) | 01-Oct-21 | Conversion | 57,811 | -- | -- | 100% 0 to 57.81K | |
| 05-Oct-21 4:39 PM View: | Olo Inc. (OLO) | 01-Oct-21 | Sale (Planned) | 57,811 | $29.86 | $1,726,250.00 | (100%) 57.81K to 0 |