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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:21 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Grant | 98,694 | -- | -- | 38% 258.11K to 356.81K | |
| 14-Mar-24 3:21 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 356,808 | -- | -- | (100%) 356.81K to 0 | |
| 14-Feb-24 6:13 PM View: | Sovos Brands, Inc. (SOVO) | 12-Feb-24 | Private Sale | 3,363 | $22.26 | $74,868.50 | (1%) 261.48K to 258.11K | |
| 18-Jan-24 6:56 PM View: | Sovos Brands, Inc. (SOVO) | 16-Jan-24 | Private Sale | 7,627 | $22.09 | $168,477.00 | (3%) 269.1K to 261.48K | |
| 12-May-23 4:30 PM View: | Sovos Brands, Inc. (SOVO) | 11-May-23 | Private Sale (Planned) | 12,182 | $19.53 | $237,949.00 | (4%) 281.29K to 269.1K | |
| 05-Apr-23 5:47 PM View: | Sovos Brands, Inc. (SOVO) | 03-Apr-23 | Private Sale (Planned) | 13,641 | $17.00 | $231,897.00 | (5%) 294.93K to 281.29K | |
| 28-Mar-23 4:03 PM View: | Sovos Brands, Inc. (SOVO) | 27-Mar-23 | Private Sale (Planned) | 14,420 | $16.50 | $237,930.00 | (5%) 309.35K to 294.93K | |
| 14-Feb-23 8:16 PM View: | Sovos Brands, Inc. (SOVO) | 10-Feb-23 | Grant | 21,582 | -- | -- | 7% 287.76K to 309.35K | |
| 19-Jan-23 8:07 PM View: | Sovos Brands, Inc. (SOVO) | 17-Jan-23 | Market Sale | 8,274 | $13.55 | $112,137.00 | (3%) 296.04K to 287.76K | (9%) |
| 18-Jan-22 6:01 PM View: | Sovos Brands, Inc. (SOVO) | 13-Jan-22 | Grant | 46,675 | -- | -- | 19% 249.36K to 296.04K |