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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:05 PM View:  | First Watch Restaurant Grou... (FWRG) | 15-Mar-24 | Option Exercise | 15,000 | $8.45 | $126,750.00 | 34% 43.51K to 58.51K | |
| 18-Mar-24 4:05 PM View: | First Watch Restaurant Grou... (FWRG) | 15-Mar-24 | Option Sale | 15,000 | $24.29 | $364,350.00 | (26%) 58.51K to 43.51K | |
| 14-Mar-24 4:17 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Private Sale | 3,242 | $24.43 | $79,202.10 | (7%) 46.75K to 43.51K | |
| 11-Mar-24 4:18 PM View: | First Watch Restaurant Grou... (FWRG) | 07-Mar-24 | Grant | 24,202 | -- | -- | 107% 22.55K to 46.75K | |
| 13-Mar-23 4:43 PM View: | First Watch Restaurant Grou... (FWRG) | 09-Mar-23 | Grant | 22,551 | -- | -- | 100% 0 to 22.55K |