SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 6:39 PM View: | Sweetgreen, Inc. (SG) | 18-Nov-24 | Private Sale | 4,347 | $34.05 | $148,015.00 | (3%) 144.65K to 140.3K | |
20-Aug-24 6:48 PM View: | Sweetgreen, Inc. (SG) | 16-Aug-24 | Private Sale | 2,831 | $36.31 | $102,794.00 | (2%) 147.48K to 144.65K | |
20-May-24 4:36 PM View: | Sweetgreen, Inc. (SG) | 16-May-24 | Private Sale | 2,748 | $31.35 | $86,156.40 | (2%) 150.23K to 147.48K | |
21-Feb-24 4:41 PM View: | Sweetgreen, Inc. (SG) | 16-Feb-24 | Private Sale | 3,138 | $12.32 | $38,660.20 | 2% 147.09K to 150.23K | |
14-Feb-24 9:24 PM View: | Sweetgreen, Inc. (SG) | 12-Feb-24 | Grant | 18,930 | -- | -- | 14% 134.44K to 153.37K | |
20-Nov-23 4:38 PM View: | Sweetgreen, Inc. (SG) | 16-Nov-23 | Sale | 2,447 | $10.09 | $24,690.20 | (2%) 135.88K to 133.44K | |
11-Sep-23 8:42 PM View: | Sweetgreen, Inc. (SG) | 16-Aug-23 | Sale | 2,380 | $13.39 | $31,868.20 | (2%) 138.26K to 135.88K | |
17-May-23 5:58 PM View: | Sweetgreen, Inc. (SG) | 16-May-23 | Sale | 2,465 | $9.46 | $23,318.90 | (2%) 140.73K to 138.26K | |
05-May-23 5:10 PM View: | Sweetgreen, Inc. (SG) | 21-Feb-23 | Grant | 6,667 | -- | -- | 5% 134.06K to 140.73K | |
21-Feb-23 6:26 PM View: | Sweetgreen, Inc. (SG) | 16-Feb-23 | Sale | 2,930 | $9.83 | $28,801.90 | (2%) 136.99K to 134.06K | |
18-Nov-22 4:25 PM View: | Sweetgreen, Inc. (SG) | 16-Nov-22 | Sale | 3,750 | $14.60 | $54,745.50 | (3%) 140.74K to 136.99K | |
18-Aug-22 12:52 PM View: | Sweetgreen, Inc. (SG) | 17-Aug-22 | Sale | 9,259 | $20.02 | $185,402.00 | (6%) 150.0K to 140.74K | |
23-Nov-21 6:09 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 150,000 | -- | -- | 100% 150.0K to 300.0K | |
23-Nov-21 6:09 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 150,000 | -- | -- | (50%) 300.0K to 150.0K | |
23-Nov-21 6:09 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |