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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 7:49 PM View:  | Olaplex Holdings, Inc. (OLPX) | 08-Aug-24 | Grant | 76,142 | -- | -- | < 1% 499.53M to 499.61M | |
| 10-Aug-23 4:21 PM View: | Olaplex Holdings, Inc. (OLPX) | 09-Aug-23 | Grant | 53,571 | -- | -- | < 1% 499.48M to 499.53M | |
| 11-Oct-22 4:30 PM View: | First Watch Restaurant Grou... (FWRG) | 06-Oct-22 | Market Sale Duplicate | 675,000 | $14.80 | $9,991,690.00 | (2%) 42.24M to 41.56M | (6%) |
| 21-Sep-22 4:16 PM View: | First Watch Restaurant Grou... (FWRG) | 19-Sep-22 | Market Sale Duplicate | 4,500,000 | $14.80 | $66,611,200.00 | (10%) 46.74M to 42.24M | (6%) |
| 26-Aug-22 4:43 PM View: | Olaplex Holdings, Inc. (OLPX) | 19-Jul-22 | Grant | 8,686 | -- | -- | < 1% 499.47M to 499.48M | |
| 12-Oct-21 7:01 PM View: | Olaplex Holdings, Inc. (OLPX) | 08-Oct-21 | Sale Duplicate | 10,306,700 | $19.90 | $205,076,992.00 | (2%) 509.78M to 499.47M | |
| 07-Oct-21 8:15 PM View: | First Watch Restaurant Grou... (FWRG) | 05-Oct-21 | Conversion Duplicate | 3,156,810 | -- | -- | 3% 91.75M to 94.91M | |
| 07-Oct-21 8:15 PM View: | First Watch Restaurant Grou... (FWRG) | 05-Oct-21 | Disposition (other) Duplicate | 48,170,600 | -- | -- | (51%) 94.91M to 46.74M | |
| 06-Oct-21 8:01 PM View: | Olaplex Holdings, Inc. (OLPX) | 04-Oct-21 | Sale Duplicate | 68,711,000 | $19.90 | $1,367,180,032.00 | (12%) 578.49M to 509.78M |