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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 5:07 PM View:  | Portillo's Inc. (PTLO) | 31-Aug-24 | Grant | 175 | $11.08 | $1,939.00 | < 1% 40.03K to 40.21K | |
| 04-Sep-24 5:07 PM View: | Portillo's Inc. (PTLO) | 31-Aug-24 | Payment of Exercise | 5 | $11.08 | $55.40 | (< 1%) 40.21K to 40.2K | |
| 04-Jun-24 4:26 PM View: | Portillo's Inc. (PTLO) | 31-May-24 | Grant | 825 | $9.02 | $7,441.50 | 2% 39.23K to 40.05K | |
| 04-Jun-24 4:26 PM View: | Portillo's Inc. (PTLO) | 31-May-24 | Payment of Exercise | 24 | $9.02 | $216.48 | (< 1%) 40.05K to 40.03K | |
| 06-May-24 4:53 PM View: | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 18,844 | -- | -- | 92% 20.39K to 39.23K | |
| 04-Mar-24 6:26 PM View: | Portillo's Inc. (PTLO) | 29-Feb-24 | Grant | 142 | $13.08 | $1,857.36 | < 1% 20.25K to 20.39K | |
| 04-Mar-24 6:26 PM View: | Portillo's Inc. (PTLO) | 29-Feb-24 | Payment of Exercise | 5 | $13.08 | $65.40 | (< 1%) 20.39K to 20.39K | |
| 04-Dec-23 4:45 PM View: | Portillo's Inc. (PTLO) | 30-Nov-23 | Grant | 156 | $13.99 | $2,182.44 | < 1% 20.1K to 20.25K | |
| 04-Dec-23 4:45 PM View: | Portillo's Inc. (PTLO) | 30-Nov-23 | Payment of Exercise | 4 | $13.99 | $55.96 | (< 1%) 20.25K to 20.25K | |
| 24-Oct-23 5:16 PM View: | Portillo's Inc. (PTLO) | 21-Oct-23 | Payment of Exercise | 3,233 | $14.73 | $47,622.10 | (14%) 23.33K to 20.1K | |
| 05-Sep-23 5:02 PM View: | Portillo's Inc. (PTLO) | 31-Aug-23 | Grant | 113 | $16.51 | $1,865.63 | < 1% 23.22K to 23.33K | |
| 05-Sep-23 5:02 PM View: | Portillo's Inc. (PTLO) | 31-Aug-23 | Payment of Exercise | 4 | $16.51 | $66.04 | (< 1%) 23.33K to 23.33K | |
| 02-Jun-23 4:40 PM View: | Portillo's Inc. (PTLO) | 31-May-23 | Grant | 120 | $20.07 | $2,408.40 | < 1% 23.11K to 23.23K | |
| 02-Jun-23 4:40 PM View: | Portillo's Inc. (PTLO) | 31-May-23 | Payment of Exercise | 4 | $20.07 | $80.28 | (< 1%) 23.23K to 23.22K | |
| 02-Mar-23 5:33 PM View: | Portillo's Inc. (PTLO) | 28-Feb-23 | Grant | 89 | $20.45 | $1,820.05 | < 1% 23.02K to 23.11K | |
| 02-Mar-23 5:33 PM View: | Portillo's Inc. (PTLO) | 28-Feb-23 | Payment of Exercise | 4 | $20.45 | $81.80 | (< 1%) 23.11K to 23.11K | |
| 28-Dec-22 4:43 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Grant | 5,706 | $17.19 | $98,086.10 | 29% 19.84K to 25.55K | |
| 28-Dec-22 4:43 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Payment of Exercise | 2,527 | $17.19 | $43,439.10 | (10%) 25.55K to 23.02K | |
| 02-Dec-22 4:52 PM View: | Portillo's Inc. (PTLO) | 30-Nov-22 | Private Purchase | 80 | $18.17 | $1,453.60 | < 1% 19.76K to 19.84K | |
| 25-Oct-22 4:55 PM View: | Portillo's Inc. (PTLO) | 21-Oct-22 | Payment of Exercise | 2,139 | $20.79 | $44,469.80 | (10%) 21.9K to 19.76K | |
| 31-May-22 5:11 PM View: | Portillo's Inc. (PTLO) | 27-May-22 | Option Exercise | 44,614 | $4.30 | $191,840.00 | 204% 21.9K to 66.51K | |
| 31-May-22 5:11 PM View: | Portillo's Inc. (PTLO) | 27-May-22 | Option Sale | 44,614 | $19.10 | $852,127.00 | (67%) 66.51K to 21.9K |