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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:31 PM View:  | Sweetgreen, Inc. (SG) | 13-Sep-24 | Conversion Duplicate | 17,020 | -- | -- | < 1% 1.95M to 1.97M | |
| 17-Sep-24 5:31 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Option Exercise | 21,275 | $0.96 | $20,424.00 | 1% 1.97M to 1.99M | |
| 17-Sep-24 5:31 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Planned Option Sale Duplicate | 17,020 | $35.08 | $597,062.00 | (< 1%) 1.99M to 1.97M | |
| 17-Sep-24 5:31 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Planned Option Sale | 4,255 | $35.08 | $149,265.00 | (< 1%) 1.97M to 1.97M | |
| 17-Sep-24 5:31 PM View: | Sweetgreen, Inc. (SG) | 13-Sep-24 | Sale (Planned) | 17,020 | $35.08 | $597,062.00 | (< 1%) 1.97M to 1.95M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Conversion Duplicate | 12,580 | -- | -- | < 1% 1.95M to 1.96M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Option Exercise | 15,725 | $0.96 | $15,096.00 | < 1% 1.96M to 1.98M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Planned Option Sale | 12,580 | $30.14 | $379,161.00 | (< 1%) 1.98M to 1.97M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Planned Option Sale | 3,145 | $30.14 | $94,790.30 | (< 1%) 1.97M to 1.96M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 10-Sep-24 | Sale (Planned) | 12,580 | $30.14 | $379,161.00 | (< 1%) 1.96M to 1.95M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Conversion Duplicate | 7,400 | -- | -- | < 1% 1.95M to 1.96M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Option Exercise | 9,250 | $0.96 | $8,880.00 | < 1% 1.96M to 1.97M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Option Sale | 2,833 | $29.34 | $83,120.20 | (< 1%) 1.97M to 1.97M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Planned Option Sale | 6,417 | $28.74 | $184,446.00 | (< 1%) 1.97M to 1.96M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Sale (Planned) | 983 | $28.74 | $28,254.70 | (< 1%) 1.96M to 1.96M | |
| 11-Sep-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 09-Sep-24 | Sale (Planned) | 6,417 | $28.48 | $182,756.00 | (< 1%) 1.96M to 1.95M | |
| 27-Aug-24 7:04 PM View: | Sweetgreen, Inc. (SG) | 26-Aug-24 | Private Sale | 169,770 | $35.77 | $6,072,670.00 | (8%) 2.12M to 1.95M | |
| 06-Jun-24 7:00 PM View: | Sweetgreen, Inc. (SG) | 05-Jun-24 | Option Exercise | 150,000 | $0.96 | $144,000.00 | 7% 2.12M to 2.27M | |
| 06-Jun-24 7:00 PM View: | Sweetgreen, Inc. (SG) | 05-Jun-24 | Option Sale | 150,000 | $30.50 | $4,575,000.00 | (7%) 2.27M to 2.12M | |
| 16-May-24 4:36 PM View: | Sweetgreen, Inc. (SG) | 15-May-24 | Conversion | 150,000 | -- | -- | 7% 2.12M to 2.27M | |
| 16-May-24 4:36 PM View: | Sweetgreen, Inc. (SG) | 15-May-24 | Sale | 150,000 | $31.30 | $4,695,380.00 | (7%) 2.27M to 2.12M | |
| 22-Nov-23 5:25 PM View: | Sweetgreen, Inc. (SG) | 20-Nov-23 | Conversion | 25,000 | -- | -- | 1% 2.12M to 2.15M | |
| 22-Nov-23 5:25 PM View: | Sweetgreen, Inc. (SG) | 20-Nov-23 | Sale (Planned) | 25,000 | $9.86 | $246,500.00 | (1%) 2.15M to 2.12M | |
| 24-Oct-23 6:24 PM View: | Sweetgreen, Inc. (SG) | 20-Oct-23 | Conversion | 25,000 | -- | -- | 1% 2.12M to 2.15M | |
| 24-Oct-23 6:24 PM View: | Sweetgreen, Inc. (SG) | 20-Oct-23 | Sale (Planned) | 25,000 | $10.89 | $272,250.00 | (1%) 2.15M to 2.12M | |
| 11-Oct-23 4:52 PM View: | Sweetgreen, Inc. (SG) | 09-Oct-23 | Conversion | 40,373 | -- | -- | 2% 2.12M to 2.16M | |
| 11-Oct-23 4:52 PM View: | Sweetgreen, Inc. (SG) | 09-Oct-23 | Sale (Planned) | 40,373 | $11.36 | $458,637.00 | (2%) 2.16M to 2.12M | |
| 08-Sep-23 4:49 PM View: | Sweetgreen, Inc. (SG) | 07-Sep-23 | Conversion | 96,091 | -- | -- | 5% 2.12M to 2.22M | |
| 08-Sep-23 4:49 PM View: | Sweetgreen, Inc. (SG) | 07-Sep-23 | Sale (Planned) | 96,091 | $14.00 | $1,345,270.00 | (4%) 2.22M to 2.12M | |
| 01-Jun-23 5:39 PM View: | Sweetgreen, Inc. (SG) | 31-May-23 | Conversion | 50,000 | -- | -- | 2% 2.12M to 2.17M | |
| 01-Jun-23 5:39 PM View: | Sweetgreen, Inc. (SG) | 31-May-23 | Sale | 50,000 | $9.43 | $471,500.00 | (2%) 2.17M to 2.12M | |
| 20-Oct-22 5:52 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Conversion Duplicate | 400 | -- | -- | < 1% 2.12M to 2.12M | |
| 20-Oct-22 5:52 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Sale Duplicate | 400 | $20.00 | $8,000.00 | (< 1%) 2.12M to 2.12M | |
| 27-May-22 4:24 PM View: | Sweetgreen, Inc. (SG) | 25-May-22 | Option Exercise | 21,899 | $9.04 | $197,941.00 | 1% 2.1M to 2.12M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 4,395,020 | -- | -- | 68% 6.49M to 10.89M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 2,100,000 | -- | -- | 19% 10.89M to 12.99M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 8,790,040 | -- | -- | (68%) 12.99M to 4.2M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 2,100,000 | -- | -- | (50%) 4.2M to 2.1M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Conversion | 155 | -- | -- | < 1% 6.49M to 6.5M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 2,100,000 | -- | -- | (24%) 8.59M to 6.49M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,060,040 | -- | -- | 24% 4.39M to 5.45M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,060,040 | -- | -- | (19%) 5.45M to 4.39M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 23-Sep-21 | Option Exercise | 337,822 | $1.44 | $486,728.00 | 8% 4.06M to 4.39M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 17-Sep-21 | Gift | 400,000 | -- | -- | 10% 4.06M to 4.46M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 17-Sep-21 | Gift | 400,000 | -- | -- | (9%) 4.46M to 4.06M |