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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:31 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Grant | 57,832 | -- | -- | 31% 185.81K to 243.64K | |
| 14-Mar-24 3:31 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 243,643 | -- | -- | (100%) 243.64K to 0 | |
| 14-Feb-24 6:10 PM View: | Sovos Brands, Inc. (SOVO) | 12-Feb-24 | Private Sale | 1,397 | $22.26 | $31,100.60 | (< 1%) 187.21K to 185.81K | |
| 18-Jan-24 6:59 PM View: | Sovos Brands, Inc. (SOVO) | 16-Jan-24 | Private Sale | 1,276 | $22.09 | $28,186.20 | (< 1%) 188.48K to 187.21K | |
| 24-May-23 9:38 PM View: | Sovos Brands, Inc. (SOVO) | 23-May-23 | Private Sale | 38,123 | $17.42 | $664,183.00 | (17%) 226.61K to 188.48K | |
| 14-Feb-23 8:21 PM View: | Sovos Brands, Inc. (SOVO) | 10-Feb-23 | Grant | 10,791 | -- | -- | 5% 215.82K to 226.61K | |
| 19-Jan-23 8:18 PM View: | Sovos Brands, Inc. (SOVO) | 17-Jan-23 | Market Sale | 1,353 | $13.54 | $18,322.60 | (< 1%) 217.17K to 215.82K | (9%) |
| 26-Aug-22 5:48 PM View: | Sovos Brands, Inc. (SOVO) | 24-Aug-22 | Market Sale | 43,000 | $14.68 | $631,055.00 | (17%) 251.68K to 208.68K | (< 1%) |
| 06-Jul-22 6:54 PM View: | Sovos Brands, Inc. (SOVO) | 06-Jul-22 | Sale (Planned) | 19,300 | $16.30 | $314,540.00 | (7%) 270.98K to 251.68K | |
| 06-Jul-22 6:54 PM View: | Sovos Brands, Inc. (SOVO) | 01-Jul-22 | Private Sale (Planned) | 700 | $16.00 | $11,200.00 | (< 1%) 271.68K to 270.98K | |
| 18-Jan-22 6:05 PM View: | Sovos Brands, Inc. (SOVO) | 13-Jan-22 | Grant | 8,486 | -- | -- | 3% 271.68K to 280.17K |