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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:12 PM View:  | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Option Exercise | 100,000 | $8.45 | $845,000.00 | 22% 454.37K to 554.37K | |
| 14-Mar-24 4:12 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Option Sale | 100,000 | $24.45 | $2,444,640.00 | (18%) 554.37K to 454.37K | |
| 14-Mar-24 4:12 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Sale | 21,995 | $24.45 | $537,698.00 | (5%) 454.37K to 432.37K | |
| 11-Mar-24 4:13 PM View: | First Watch Restaurant Grou... (FWRG) | 07-Mar-24 | Grant | 121,016 | -- | -- | 36% 333.35K to 454.37K | |
| 06-Nov-23 4:18 PM View: | First Watch Restaurant Grou... (FWRG) | 03-Nov-23 | Private Sale | 40,000 | $17.10 | $684,000.00 | (11%) 372.85K to 332.85K | |
| 13-Mar-23 4:41 PM View: | First Watch Restaurant Grou... (FWRG) | 09-Mar-23 | Grant | 161,082 | -- | -- | 76% 212.27K to 373.35K | |
| 06-Jan-23 10:00 PM View: | First Watch Restaurant Grou... (FWRG) | 03-Jan-22 | Gift | 500 | -- | -- | < 1% 212.77K to 213.27K | |
| 06-Jan-23 10:00 PM View: | First Watch Restaurant Grou... (FWRG) | 03-Jan-22 | Gift | 1,000 | -- | -- | (< 1%) 213.27K to 212.27K | |
| 16-Nov-21 6:14 AM View: | First Watch Restaurant Grou... (FWRG) | 12-Nov-21 | Market Purchase | 1,000 | $19.93 | $19,930.00 | < 1% 211.77K to 212.77K | 2% |