SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-24 5:33 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Conversion Duplicate | 17,020 | -- | -- | < 1% 1.93M to 1.95M | |
17-Sep-24 5:33 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Option Exercise | 21,275 | $0.96 | $20,424.00 | 1% 1.95M to 1.97M | |
17-Sep-24 5:33 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Option Sale | 21,275 | $35.10 | $746,752.00 | (1%) 1.97M to 1.95M | |
17-Sep-24 5:33 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Sale (Planned) | 17,020 | $35.10 | $597,402.00 | (< 1%) 1.95M to 1.93M | |
11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Conversion Duplicate | 12,580 | -- | -- | < 1% 1.93M to 1.94M | |
11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Option Exercise | 15,725 | $0.96 | $15,096.00 | < 1% 1.94M to 1.96M | |
11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Option Sale | 15,725 | $30.11 | $473,480.00 | (< 1%) 1.96M to 1.94M | |
11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Sale (Planned) Duplicate | 12,580 | $30.11 | $378,784.00 | (< 1%) 1.94M to 1.93M | |
11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Conversion Duplicate | 7,400 | -- | -- | < 1% 1.94M to 1.95M | |
11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Planned Option Sale | 7,400 | $28.80 | $213,118.00 | (< 1%) 1.95M to 1.94M | |
11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Planned Option Sale | 1,850 | $28.80 | $53,279.50 | (< 1%) 1.94M to 1.94M | |
11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Sale (Planned) | 7,400 | $28.80 | $213,118.00 | (< 1%) 1.94M to 1.93M | |
11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 02-Sep-24 | Option Exercise | 9,250 | $0.96 | $8,880.00 | < 1% 1.93M to 1.94M | |
27-Aug-24 7:05 PM View: | Sweetgreen, Inc. (SG) | 26-Aug-24 | Private Sale | 169,767 | $35.77 | $6,072,570.00 | (8%) 2.1M to 1.93M | |
06-Jun-24 7:00 PM View: | Sweetgreen, Inc. (SG) | 05-Jun-24 | Option Exercise | 150,000 | $0.96 | $144,000.00 | 7% 2.1M to 2.25M | |
06-Jun-24 7:00 PM View: | Sweetgreen, Inc. (SG) | 05-Jun-24 | Option Sale | 150,000 | $30.50 | $4,575,000.00 | (7%) 2.25M to 2.1M | |
16-May-24 4:37 PM View: | Sweetgreen, Inc. (SG) | 15-May-24 | Conversion Duplicate | 150,000 | -- | -- | 7% 2.1M to 2.25M | |
16-May-24 4:37 PM View: | Sweetgreen, Inc. (SG) | 15-May-24 | Sale Duplicate | 150,000 | $31.30 | $4,695,380.00 | (7%) 2.25M to 2.1M | |
28-Nov-23 5:21 PM View: | Sweetgreen, Inc. (SG) | 28-Nov-23 | Conversion | 45,000 | -- | -- | 2% 2.1M to 2.15M | |
28-Nov-23 5:21 PM View: | Sweetgreen, Inc. (SG) | 28-Nov-23 | Sale | 45,000 | $9.66 | $434,700.00 | (2%) 2.15M to 2.1M | |
28-Nov-23 5:21 PM View: | Sweetgreen, Inc. (SG) | 27-Nov-23 | Conversion | 5,000 | -- | -- | < 1% 2.1M to 2.1M | |
28-Nov-23 5:21 PM View: | Sweetgreen, Inc. (SG) | 27-Nov-23 | Sale | 5,000 | $9.39 | $46,950.00 | (< 1%) 2.1M to 2.1M | |
01-Sep-23 5:02 PM View: | Sweetgreen, Inc. (SG) | 30-Aug-23 | Conversion | 25,000 | -- | -- | 1% 2.1M to 2.13M | |
01-Sep-23 5:02 PM View: | Sweetgreen, Inc. (SG) | 30-Aug-23 | Sale | 25,000 | $14.20 | $355,000.00 | (1%) 2.13M to 2.1M | |
13-Mar-23 7:59 PM View: | Sweetgreen, Inc. (SG) | 09-Mar-23 | Conversion | 195,745 | -- | -- | 9% 2.1M to 2.3M | |
13-Mar-23 7:59 PM View: | Sweetgreen, Inc. (SG) | 09-Mar-23 | Sale | 195,745 | $7.45 | $1,458,300.00 | (9%) 2.3M to 2.1M | |
20-Oct-22 5:50 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Conversion | 400 | -- | -- | < 1% 2.1M to 2.1M | |
20-Oct-22 5:50 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Sale | 400 | $20.00 | $8,000.00 | (< 1%) 2.1M to 2.1M | |
23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 4,398,150 | -- | -- | 41% 10.7M to 15.1M | |
23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 8,796,300 | -- | -- | (58%) 15.1M to 6.3M | |
23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 4,200,000 | -- | -- | (67%) 6.3M to 2.1M | |
23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 2,100,000 | -- | -- | (16%) 12.8M to 10.7M | |
23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,060,340 | -- | -- | 12% 8.6M to 9.66M | |
23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,060,340 | -- | -- | (11%) 9.66M to 8.6M | |
23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 23-Sep-21 | Option Exercise | 337,822 | $1.44 | $486,728.00 | 4% 8.26M to 8.6M | |
23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 03-Sep-21 | Gift Duplicate | 500,000 | -- | -- | 6% 8.26M to 8.76M | |
23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 03-Sep-21 | Gift Duplicate | 500,000 | -- | -- | (6%) 8.76M to 8.26M |