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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:16 PM View:  | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Private Sale | 2,096 | $24.43 | $51,205.30 | (3%) 72.34K to 70.25K | |
| 11-Mar-24 4:34 PM View: | First Watch Restaurant Grou... (FWRG) | 07-Mar-24 | Grant | 24,202 | -- | -- | 50% 48.14K to 72.34K | |
| 13-Mar-23 4:47 PM View: | First Watch Restaurant Grou... (FWRG) | 09-Mar-23 | Grant | 22,551 | -- | -- | 88% 25.59K to 48.14K |