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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:29 PM View:  | Portillo's Inc. (PTLO) | 29-Feb-24 | Grant | 64 | $13.08 | $837.12 | < 1% 14.24K to 14.31K | |
| 04-Mar-24 6:29 PM View: | Portillo's Inc. (PTLO) | 29-Feb-24 | Payment of Exercise | 2 | $13.08 | $26.16 | (< 1%) 14.31K to 14.31K | |
| 04-Dec-23 4:39 PM View: | Portillo's Inc. (PTLO) | 30-Nov-23 | Grant | 69 | $13.99 | $965.31 | < 1% 14.18K to 14.25K | |
| 04-Dec-23 4:39 PM View: | Portillo's Inc. (PTLO) | 30-Nov-23 | Payment of Exercise | 2 | $13.99 | $27.98 | (< 1%) 14.25K to 14.24K | |
| 24-Oct-23 5:17 PM View: | Portillo's Inc. (PTLO) | 21-Oct-23 | Payment of Exercise | 2,215 | $14.73 | $32,626.90 | (14%) 16.39K to 14.18K | |
| 05-Sep-23 5:00 PM View: | Portillo's Inc. (PTLO) | 31-Aug-23 | Grant | 49 | $16.51 | $808.99 | < 1% 16.34K to 16.39K | |
| 05-Sep-23 5:00 PM View: | Portillo's Inc. (PTLO) | 31-Aug-23 | Payment of Exercise | 2 | $16.51 | $33.02 | (< 1%) 16.39K to 16.39K | |
| 28-Dec-22 4:43 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Grant | 5,046 | $17.19 | $86,740.70 | 37% 13.53K to 18.58K | |
| 28-Dec-22 4:43 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Payment of Exercise | 2,235 | $17.19 | $38,419.70 | (12%) 18.58K to 16.34K | |
| 25-Oct-22 4:55 PM View: | Portillo's Inc. (PTLO) | 21-Oct-22 | Payment of Exercise | 1,466 | $20.79 | $30,478.10 | (10%) 15.0K to 13.53K |