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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:30 PM View:  | Portillo's Inc. (PTLO) | 04-Mar-24 | Disposition Duplicate | 2,167,630 | $14.37 | $31,148,800.00 | (36%) 5.94M to 3.77M | |
| 06-Apr-23 5:27 PM View: | Portillo's Inc. (PTLO) | 05-Apr-23 | Disposition | 161,374 | $20.80 | $3,356,580.00 | (3%) 6.1M to 5.94M | |
| 06-Apr-23 5:27 PM View: | Portillo's Inc. (PTLO) | 04-Apr-23 | Grant | 10,336 | $20.80 | $214,989.00 | < 1% 6.09M to 6.1M | |
| 14-Mar-23 4:27 PM View: | Portillo's Inc. (PTLO) | 10-Mar-23 | Disposition | 2,080,580 | $21.05 | $43,796,300.00 | (25%) 8.17M to 6.09M | |
| 21-Nov-22 6:15 AM View: | Portillo's Inc. (PTLO) | 17-Nov-22 | Disposition Duplicate | 2,080,580 | $22.69 | $47,208,500.00 | (20%) 10.25M to 8.17M | |
| 15-Sep-22 4:34 PM View: | Portillo's Inc. (PTLO) | 13-Sep-22 | Disposition Duplicate | 17,284 | $22.74 | $393,049.00 | (< 1%) 10.27M to 10.25M | |
| 18-Aug-22 5:26 PM View: | Portillo's Inc. (PTLO) | 16-Aug-22 | Disposition | 2,080,580 | $22.74 | $47,313,700.00 | (17%) 12.35M to 10.27M | |
| 20-Jan-22 8:21 PM View: | Portillo's Inc. (PTLO) | 18-Jan-22 | Grant | 8,397 | -- | -- | < 1% 12.34M to 12.35M | |
| 27-Oct-21 5:46 PM View: | Portillo's Inc. (PTLO) | 25-Oct-21 | Disposition Duplicate | 790,763 | $18.75 | $14,826,800.00 | (6%) 13.13M to 12.34M |