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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:23 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Grant | 85,596 | -- | -- | 26% 323.31K to 408.91K | |
| 14-Mar-24 3:23 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 408,910 | -- | -- | (100%) 408.91K to 0 | |
| 14-Feb-24 6:15 PM View: | Sovos Brands, Inc. (SOVO) | 12-Feb-24 | Private Sale | 2,785 | $22.26 | $62,000.80 | (< 1%) 326.1K to 323.31K | |
| 18-Jan-24 6:58 PM View: | Sovos Brands, Inc. (SOVO) | 16-Jan-24 | Private Sale | 12,802 | $22.09 | $282,790.00 | (4%) 338.9K to 326.1K | |
| 24-May-23 9:40 PM View: | Sovos Brands, Inc. (SOVO) | 24-May-23 | Sale | 21,657 | $18.00 | $389,826.00 | (6%) 360.56K to 338.9K | |
| 24-May-23 9:40 PM View: | Sovos Brands, Inc. (SOVO) | 23-May-23 | Private Sale | 20,000 | $17.62 | $352,500.00 | (5%) 380.56K to 360.56K | |
| 27-Mar-23 9:01 PM View: | Sovos Brands, Inc. (SOVO) | 23-Mar-23 | Private Sale (Planned) | 16,000 | $16.00 | $256,000.00 | (4%) 396.56K to 380.56K | |
| 14-Feb-23 8:12 PM View: | Sovos Brands, Inc. (SOVO) | 10-Feb-23 | Grant | 14,388 | -- | -- | 4% 382.17K to 396.56K | |
| 19-Jan-23 8:06 PM View: | Sovos Brands, Inc. (SOVO) | 18-Jan-23 | Market Sale (Planned) | 28,583 | $13.47 | $384,990.00 | (7%) 410.75K to 382.17K | (10%) |
| 19-Jan-23 8:06 PM View: | Sovos Brands, Inc. (SOVO) | 17-Jan-23 | Market Sale | 13,850 | $13.55 | $187,641.00 | (3%) 424.6K to 410.75K | (9%) |
| 18-Jan-22 6:00 PM View: | Sovos Brands, Inc. (SOVO) | 13-Jan-22 | Grant | 84,865 | -- | -- | 25% 339.74K to 424.6K |