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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:29 PM View:  | Sweetgreen, Inc. (SG) | 13-Sep-24 | Conversion | 17,020 | -- | -- | < 1% 2.92M to 2.94M | |
| 17-Sep-24 5:29 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Option Exercise | 21,275 | $0.96 | $20,424.00 | < 1% 2.94M to 2.96M | |
| 17-Sep-24 5:29 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Planned Option Sale Duplicate | 17,020 | $35.08 | $597,062.00 | (< 1%) 2.96M to 2.95M | |
| 17-Sep-24 5:29 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Planned Option Sale | 4,255 | $35.08 | $149,265.00 | (< 1%) 2.95M to 2.94M | |
| 17-Sep-24 5:29 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Sale (Planned) | 17,020 | $35.08 | $597,062.00 | (< 1%) 2.94M to 2.92M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Conversion | 12,580 | -- | -- | < 1% 2.92M to 2.94M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Option Exercise | 15,725 | $0.96 | $15,096.00 | < 1% 2.94M to 2.95M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Planned Option Sale Duplicate | 12,580 | $30.11 | $378,784.00 | (< 1%) 2.95M to 2.94M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Planned Option Sale | 3,145 | $30.11 | $94,696.00 | (< 1%) 2.94M to 2.94M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Sale (Planned) | 12,580 | $30.11 | $378,784.00 | (< 1%) 2.94M to 2.92M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Conversion | 7,400 | -- | -- | < 1% 2.92M to 2.93M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Option Exercise | 9,250 | $0.96 | $8,880.00 | < 1% 2.93M to 2.94M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Planned Option Sale | 7,400 | $28.81 | $213,176.00 | (< 1%) 2.94M to 2.93M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Planned Option Sale | 1,850 | $28.81 | $53,294.10 | (< 1%) 2.93M to 2.93M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Sale (Planned) | 7,400 | $28.81 | $213,176.00 | (< 1%) 2.93M to 2.92M | |
| 27-Aug-24 7:03 PM View: | Sweetgreen, Inc. (SG) | 26-Aug-24 | Private Sale | 169,772 | $35.77 | $6,072,740.00 | (5%) 3.09M to 2.92M | |
| 06-Jun-24 7:00 PM View: | Sweetgreen, Inc. (SG) | 05-Jun-24 | Option Exercise | 150,000 | $0.96 | $144,000.00 | 5% 3.09M to 3.24M | |
| 06-Jun-24 7:00 PM View: | Sweetgreen, Inc. (SG) | 05-Jun-24 | Option Sale | 150,000 | $30.50 | $4,575,000.00 | (5%) 3.24M to 3.09M | |
| 16-May-24 4:38 PM View: | Sweetgreen, Inc. (SG) | 15-May-24 | Conversion | 200,000 | -- | -- | 6% 3.09M to 3.29M | |
| 16-May-24 4:38 PM View: | Sweetgreen, Inc. (SG) | 15-May-24 | Sale | 200,000 | $31.30 | $6,260,500.00 | (6%) 3.29M to 3.09M | |
| 04-Mar-24 7:37 PM View: | Sweetgreen, Inc. (SG) | 01-Mar-24 | Conversion | 58,067 | -- | -- | 2% 3.09M to 3.15M | |
| 04-Mar-24 7:37 PM View: | Sweetgreen, Inc. (SG) | 01-Mar-24 | Sale (Planned) | 58,067 | $16.36 | $950,120.00 | (2%) 3.15M to 3.09M | |
| 21-Feb-24 5:04 PM View: | Sweetgreen, Inc. (SG) | 20-Feb-24 | Conversion | 5,000 | -- | -- | < 1% 3.09M to 3.1M | |
| 21-Feb-24 5:04 PM View: | Sweetgreen, Inc. (SG) | 20-Feb-24 | Sale (Planned) | 5,000 | $11.55 | $57,750.00 | (< 1%) 3.1M to 3.09M | |
| 24-Jan-24 4:21 PM View: | Sweetgreen, Inc. (SG) | 22-Jan-24 | Conversion | 5,000 | -- | -- | < 1% 3.09M to 3.1M | |
| 24-Jan-24 4:21 PM View: | Sweetgreen, Inc. (SG) | 22-Jan-24 | Sale (Planned) | 5,000 | $10.47 | $52,350.00 | (< 1%) 3.1M to 3.09M | |
| 21-Dec-23 7:04 PM View: | Sweetgreen, Inc. (SG) | 20-Dec-23 | Conversion | 5,000 | -- | -- | < 1% 3.09M to 3.1M | |
| 21-Dec-23 7:04 PM View: | Sweetgreen, Inc. (SG) | 20-Dec-23 | Sale (Planned) | 5,000 | $11.24 | $56,200.00 | (< 1%) 3.1M to 3.09M | |
| 06-Dec-23 4:12 PM View: | Sweetgreen, Inc. (SG) | 04-Dec-23 | Conversion | 5,000 | -- | -- | < 1% 3.09M to 3.1M | |
| 06-Dec-23 4:12 PM View: | Sweetgreen, Inc. (SG) | 04-Dec-23 | Sale (Planned) | 5,000 | $10.01 | $50,050.00 | (< 1%) 3.1M to 3.09M | |
| 24-Oct-23 6:23 PM View: | Sweetgreen, Inc. (SG) | 20-Oct-23 | Conversion | 5,000 | -- | -- | < 1% 3.09M to 3.1M | |
| 24-Oct-23 6:23 PM View: | Sweetgreen, Inc. (SG) | 20-Oct-23 | Sale (Planned) | 5,000 | $10.88 | $54,400.00 | (< 1%) 3.1M to 3.09M | |
| 11-Oct-23 4:53 PM View: | Sweetgreen, Inc. (SG) | 09-Oct-23 | Conversion | 5,000 | -- | -- | < 1% 3.09M to 3.1M | |
| 11-Oct-23 4:53 PM View: | Sweetgreen, Inc. (SG) | 09-Oct-23 | Sale (Planned) | 5,000 | $11.33 | $56,650.00 | (< 1%) 3.1M to 3.09M | |
| 08-Sep-23 4:50 PM View: | Sweetgreen, Inc. (SG) | 07-Sep-23 | Conversion | 10,000 | -- | -- | < 1% 3.09M to 3.1M | |
| 08-Sep-23 4:50 PM View: | Sweetgreen, Inc. (SG) | 07-Sep-23 | Sale (Planned) | 10,000 | $14.00 | $140,000.00 | (< 1%) 3.1M to 3.09M | |
| 20-Oct-22 5:49 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Conversion | 200 | -- | -- | < 1% 3.09M to 3.09M | |
| 20-Oct-22 5:49 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Sale | 200 | $20.00 | $4,000.00 | (< 1%) 3.09M to 3.09M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 5,993,520 | -- | -- | 74% 8.09M to 14.09M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 2,100,000 | -- | -- | 15% 14.09M to 16.19M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 10,677,700 | -- | -- | (66%) 16.19M to 5.51M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 2,100,000 | -- | -- | (38%) 5.51M to 3.41M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Conversion | 1,260,880 | -- | -- | 18% 6.83M to 8.09M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 2,100,000 | -- | -- | 44% 4.73M to 6.83M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,059,980 | -- | -- | 22% 4.73M to 5.79M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,059,980 | -- | -- | (18%) 5.79M to 4.73M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 23-Sep-21 | Option Exercise | 337,822 | $1.44 | $486,728.00 | 8% 4.39M to 4.73M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 03-Sep-21 | Gift | 500,000 | -- | -- | 11% 4.39M to 4.89M | |
| 23-Nov-21 5:58 PM View: | Sweetgreen, Inc. (SG) | 03-Sep-21 | Gift Duplicate | 500,000 | -- | -- | (10%) 4.89M to 4.39M |