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| 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 | 1,996 | $9.02 | $18,003.90 | 2% 104.88K to 106.88K | |
| 04-Jun-24 4:26 PM View: | Portillo's Inc. (PTLO) | 31-May-24 | Payment of Exercise | 57 | $9.02 | $514.14 | (< 1%) 106.88K to 106.82K | |
| 06-May-24 4:50 PM View: | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 41,876 | -- | -- | 66% 63.01K to 104.88K | |
| 04-Mar-24 6:29 PM View: | Portillo's Inc. (PTLO) | 29-Feb-24 | Grant | 669 | $13.08 | $8,750.52 | 1% 62.36K to 63.03K | |
| 04-Mar-24 6:29 PM View: | Portillo's Inc. (PTLO) | 29-Feb-24 | Payment of Exercise | 25 | $13.08 | $327.00 | (< 1%) 63.03K to 63.01K | |
| 24-Oct-23 5:19 PM View: | Portillo's Inc. (PTLO) | 21-Oct-23 | Payment of Exercise | 10,900 | $14.73 | $160,557.00 | (15%) 73.26K to 62.36K | |
| 05-Sep-23 5:08 PM View: | Portillo's Inc. (PTLO) | 31-Aug-23 | Grant | 199 | $16.51 | $3,285.49 | < 1% 73.07K to 73.27K | |
| 05-Sep-23 5:08 PM View: | Portillo's Inc. (PTLO) | 31-Aug-23 | Payment of Exercise | 6 | $16.51 | $99.06 | (< 1%) 73.27K to 73.26K | |
| 02-Jun-23 4:34 PM View: | Portillo's Inc. (PTLO) | 31-May-23 | Grant | 676 | $20.07 | $13,567.30 | < 1% 72.42K to 73.09K | |
| 02-Jun-23 4:34 PM View: | Portillo's Inc. (PTLO) | 31-May-23 | Payment of Exercise | 20 | $20.07 | $401.40 | (< 1%) 73.09K to 73.07K | |
| 02-Mar-23 5:32 PM View: | Portillo's Inc. (PTLO) | 28-Feb-23 | Grant | 499 | $20.45 | $10,204.60 | < 1% 71.93K to 72.43K | |
| 02-Mar-23 5:32 PM View: | Portillo's Inc. (PTLO) | 28-Feb-23 | Payment of Exercise | 17 | $20.45 | $347.65 | (< 1%) 72.43K to 72.42K | |
| 28-Dec-22 4:41 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Grant | 6,428 | $17.19 | $110,497.00 | 9% 68.31K to 74.73K | |
| 28-Dec-22 4:41 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Payment of Exercise | 2,802 | $17.19 | $48,166.40 | (4%) 74.73K to 71.93K | |
| 02-Dec-22 4:51 PM View: | Portillo's Inc. (PTLO) | 30-Nov-22 | Grant | 458 | $18.17 | $8,321.86 | < 1% 67.85K to 68.31K | |
| 25-Oct-22 4:54 PM View: | Portillo's Inc. (PTLO) | 21-Oct-22 | Payment of Exercise | 7,151 | $20.79 | $148,669.00 | (10%) 75.0K to 67.85K |