SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jun-24 4:26 PM View: | Portillo's Inc. (PTLO) | 31-May-24 | Grant | 1,913 | $9.02 | $17,255.30 | 4% 50.01K to 51.92K | |
04-Jun-24 4:26 PM View: | Portillo's Inc. (PTLO) | 31-May-24 | Payment of Exercise | 56 | $9.02 | $505.12 | (< 1%) 51.92K to 51.87K | |
06-May-24 4:53 PM View: | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 26,172 | -- | -- | 110% 23.84K to 50.01K | |
04-Mar-24 6:27 PM View: | Portillo's Inc. (PTLO) | 29-Feb-24 | Grant | 246 | $13.08 | $3,217.68 | 1% 23.6K to 23.84K | |
04-Mar-24 6:27 PM View: | Portillo's Inc. (PTLO) | 29-Feb-24 | Payment of Exercise | 9 | $13.08 | $117.72 | (< 1%) 23.84K to 23.84K | |
05-Jan-24 5:56 PM View: | Portillo's Inc. (PTLO) | 04-Jan-24 | Sale (Planned) | 1,827 | $14.94 | $27,295.40 | (7%) 25.43K to 23.6K | |
04-Dec-23 4:42 PM View: | Portillo's Inc. (PTLO) | 30-Nov-23 | Grant | 269 | $13.99 | $3,763.31 | 1% 25.16K to 25.43K | |
04-Dec-23 4:42 PM View: | Portillo's Inc. (PTLO) | 30-Nov-23 | Payment of Exercise | 7 | $13.99 | $97.93 | (< 1%) 25.43K to 25.43K | |
14-Nov-23 10:00 PM View: | Portillo's Inc. (PTLO) | 13-Nov-23 | Sale (Planned) | 29,457 | $14.75 | $434,491.00 | (54%) 54.62K to 25.16K | |
24-Oct-23 5:14 PM View: | Portillo's Inc. (PTLO) | 21-Oct-23 | Payment of Exercise | 6,104 | $14.73 | $89,911.90 | (10%) 60.73K to 54.62K | |
05-Sep-23 5:04 PM View: | Portillo's Inc. (PTLO) | 31-Aug-23 | Grant | 194 | $16.51 | $3,202.94 | < 1% 60.54K to 60.73K | |
05-Sep-23 5:04 PM View: | Portillo's Inc. (PTLO) | 31-Aug-23 | Payment of Exercise | 6 | $16.51 | $99.06 | (< 1%) 60.73K to 60.73K | |
02-Jun-23 4:38 PM View: | Portillo's Inc. (PTLO) | 31-May-23 | Grant | 207 | $20.07 | $4,154.49 | < 1% 60.34K to 60.54K | |
02-Jun-23 4:38 PM View: | Portillo's Inc. (PTLO) | 31-May-23 | Payment of Exercise | 6 | $20.07 | $120.42 | (< 1%) 60.54K to 60.54K | |
02-Mar-23 5:32 PM View: | Portillo's Inc. (PTLO) | 28-Feb-23 | Grant | 153 | $20.45 | $3,128.85 | < 1% 60.19K to 60.34K | |
02-Mar-23 5:32 PM View: | Portillo's Inc. (PTLO) | 28-Feb-23 | Payment of Exercise | 6 | $20.45 | $122.70 | (< 1%) 60.34K to 60.34K | |
28-Dec-22 4:42 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Grant | 6,561 | $17.19 | $112,784.00 | 12% 56.53K to 63.09K | |
28-Dec-22 4:42 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Payment of Exercise | 2,906 | $17.19 | $49,954.10 | (5%) 63.09K to 60.19K | |
02-Dec-22 4:52 PM View: | Portillo's Inc. (PTLO) | 30-Nov-22 | Grant | 139 | $18.17 | $2,525.63 | < 1% 56.4K to 56.53K | |
25-Oct-22 4:54 PM View: | Portillo's Inc. (PTLO) | 21-Oct-22 | Payment of Exercise | 6,105 | $20.79 | $126,923.00 | (10%) 62.5K to 56.4K |