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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:41 PM View:  | Sweetgreen, Inc. (SG) | 19-Nov-24 | Gift | 50 | -- | -- | (< 1%) 827.99K to 827.94K | |
| 19-Nov-24 6:41 PM View: | Sweetgreen, Inc. (SG) | 19-Nov-24 | Sale (Planned) | 9,146 | $36.62 | $334,936.00 | (1%) 827.94K to 818.79K | |
| 19-Nov-24 6:41 PM View: | Sweetgreen, Inc. (SG) | 18-Nov-24 | Private Sale | 9,507 | $34.05 | $323,713.00 | (1%) 837.5K to 827.99K | |
| 20-Aug-24 6:46 PM View: | Sweetgreen, Inc. (SG) | 20-Aug-24 | Gift | 58,578 | -- | -- | 7% 846.99K to 905.57K | |
| 20-Aug-24 6:46 PM View: | Sweetgreen, Inc. (SG) | 20-Aug-24 | Gift | 58,578 | -- | -- | (6%) 905.57K to 846.99K | |
| 20-Aug-24 6:46 PM View: | Sweetgreen, Inc. (SG) | 20-Aug-24 | Sale (Planned) | 9,497 | $33.40 | $317,247.00 | (1%) 846.99K to 837.5K | |
| 20-Aug-24 6:46 PM View: | Sweetgreen, Inc. (SG) | 16-Aug-24 | Private Sale | 9,156 | $36.61 | $335,201.00 | (1%) 856.15K to 846.99K | |
| 23-May-24 10:00 PM View: | Sweetgreen, Inc. (SG) | 22-May-24 | Private Sale (Planned) | 8,837 | $31.98 | $282,607.00 | (1%) 883.37K to 874.53K | |
| 20-May-24 4:38 PM View: | Sweetgreen, Inc. (SG) | 16-May-24 | Private Sale | 8,410 | $31.35 | $263,675.00 | (< 1%) 891.77K to 883.37K | |
| 12-Mar-24 6:36 PM View: | Sweetgreen, Inc. (SG) | 12-Mar-24 | Sale (Planned) | 29,475 | $21.01 | $619,270.00 | (3%) 921.25K to 891.77K | |
| 12-Mar-24 6:36 PM View: | Sweetgreen, Inc. (SG) | 11-Mar-24 | Gift | 2,000 | -- | -- | (< 1%) 923.25K to 921.25K | |
| 12-Mar-24 6:36 PM View: | Sweetgreen, Inc. (SG) | 08-Mar-24 | Gift | 2,000 | -- | -- | (< 1%) 925.25K to 923.25K | |
| 29-Feb-24 6:30 PM View: | Sweetgreen, Inc. (SG) | 27-Feb-24 | Sale (Planned) | 10,444 | $12.01 | $125,432.00 | (1%) 935.69K to 925.25K | |
| 21-Feb-24 4:43 PM View: | Sweetgreen, Inc. (SG) | 16-Feb-24 | Sale | 6,553 | $12.32 | $80,733.00 | (< 1%) 942.25K to 935.69K | |
| 14-Feb-24 9:25 PM View: | Sweetgreen, Inc. (SG) | 12-Feb-24 | Grant | 23,663 | -- | -- | 3% 918.58K to 942.25K | |
| 12-Feb-24 4:57 PM View: | Sweetgreen, Inc. (SG) | 09-Feb-24 | Sale (Planned) | 10,288 | $12.00 | $123,456.00 | (1%) 928.87K to 918.58K | |
| 20-Nov-23 4:37 PM View: | Sweetgreen, Inc. (SG) | 16-Nov-23 | Sale | 5,525 | $10.09 | $55,747.20 | (< 1%) 934.4K to 928.87K | |
| 29-Aug-23 5:55 PM View: | Sweetgreen, Inc. (SG) | 25-Aug-23 | Sale | 14,324 | $13.90 | $199,104.00 | (2%) 948.72K to 934.4K | |
| 11-Sep-23 8:39 PM View: | Sweetgreen, Inc. (SG) | 16-Aug-23 | Sale | 5,504 | $13.39 | $73,698.60 | (< 1%) 948.72K to 943.22K | |
| 11-Aug-23 5:18 PM View: | Sweetgreen, Inc. (SG) | 10-Aug-23 | Gift | 42,218 | -- | -- | 4% 948.72K to 990.94K | |
| 11-Aug-23 5:18 PM View: | Sweetgreen, Inc. (SG) | 10-Aug-23 | Gift | 42,218 | -- | -- | (4%) 990.94K to 948.72K | |
| 11-Aug-23 5:18 PM View: | Sweetgreen, Inc. (SG) | 09-Aug-23 | Gift | 4,000 | -- | -- | (< 1%) 952.72K to 948.72K | |
| 02-Aug-23 4:23 PM View: | Sweetgreen, Inc. (SG) | 31-Jul-23 | Gift | 200,000 | -- | -- | 21% 952.72K to 1.15M | |
| 02-Aug-23 4:23 PM View: | Sweetgreen, Inc. (SG) | 31-Jul-23 | Gift | 200,000 | -- | -- | (17%) 1.15M to 952.72K | |
| 17-May-23 5:56 PM View: | Sweetgreen, Inc. (SG) | 16-May-23 | Sale | 4,526 | $9.46 | $42,816.00 | (< 1%) 957.25K to 952.72K | |
| 03-May-23 4:48 PM View: | Sweetgreen, Inc. (SG) | 01-May-23 | Grant | 56,250 | -- | -- | 6% 901.0K to 957.25K | |
| 03-May-23 4:48 PM View: | Sweetgreen, Inc. (SG) | 21-Feb-23 | Grant | 10,000 | -- | -- | 1% 891.0K to 901.0K | |
| 21-Feb-23 6:24 PM View: | Sweetgreen, Inc. (SG) | 16-Feb-23 | Sale | 5,110 | $9.83 | $50,231.30 | (< 1%) 896.11K to 891.0K | |
| 18-Nov-22 4:26 PM View: | Sweetgreen, Inc. (SG) | 16-Nov-22 | Sale | 6,327 | $14.60 | $92,367.20 | (< 1%) 902.43K to 896.11K | |
| 07-Sep-22 4:37 PM View: | Sweetgreen, Inc. (SG) | 02-Sep-22 | Gift | 3,200 | -- | -- | (< 1%) 913.07K to 909.87K | |
| 07-Sep-22 4:37 PM View: | Sweetgreen, Inc. (SG) | 02-Sep-22 | Disposition (other) | 7,437 | -- | -- | (< 1%) 909.87K to 902.43K | |
| 17-Aug-22 2:28 PM View: | Sweetgreen, Inc. (SG) | 16-Aug-22 | Sale | 20,525 | $19.68 | $403,850.00 | (2%) 933.6K to 913.07K | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 210,846 | -- | -- | 9% 2.25M to 2.46M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 335,846 | -- | -- | (14%) 2.46M to 2.13M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 1,195,500 | -- | -- | (56%) 2.13M to 933.6K | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Conversion | 75,846 | -- | -- | 4% 2.05M to 2.13M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Acquisition (other) | 125,000 | -- | -- | 6% 2.13M to 2.25M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 200,000 | -- | -- | (9%) 2.25M to 2.05M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 30-Jul-21 | Gift | 250,000 | -- | -- | 13% 1.85M to 2.1M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 30-Jul-21 | Gift | 250,000 | -- | -- | (12%) 2.1M to 1.85M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 28-Jun-21 | Option Exercise | 68,750 | $4.78 | $328,625.00 | 4% 1.78M to 1.85M |