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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:19 PM View:  | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Private Sale | 1,977 | $24.43 | $48,298.10 | (4%) 45.14K to 43.16K | |
| 11-Mar-24 4:32 PM View: | First Watch Restaurant Grou... (FWRG) | 07-Mar-24 | Grant | 24,202 | -- | -- | 116% 20.94K to 45.14K | |
| 13-Mar-23 4:45 PM View: | First Watch Restaurant Grou... (FWRG) | 09-Mar-23 | Grant | 20,940 | -- | -- | 100% 0 to 20.94K |