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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:20 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Grant | 138,581 | -- | -- | 45% 307.51K to 446.09K | |
| 14-Mar-24 3:20 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 446,088 | -- | -- | (100%) 446.09K to 0 | |
| 18-Jan-24 6:53 PM View: | Sovos Brands, Inc. (SOVO) | 16-Jan-24 | Private Sale | 3,843 | $22.09 | $84,890.00 | (1%) 311.35K to 307.51K | |
| 07-Dec-23 5:51 PM View: | Sovos Brands, Inc. (SOVO) | 06-Dec-23 | Private Sale | 67,284 | $21.96 | $1,477,640.00 | (18%) 378.63K to 311.35K | |
| 09-Jun-23 9:13 PM View: | Sovos Brands, Inc. (SOVO) | 07-Jun-23 | Grant | 21,378 | -- | -- | 6% 357.26K to 378.63K | |
| 19-Jan-23 8:04 PM View: | Sovos Brands, Inc. (SOVO) | 17-Jan-23 | Market Sale | 4,233 | $13.54 | $57,335.10 | (1%) 361.49K to 357.26K | (9%) |
| 18-Jan-22 6:01 PM View: | Sovos Brands, Inc. (SOVO) | 13-Jan-22 | Grant | 28,288 | -- | -- | 8% 333.2K to 361.49K |