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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:53 PM View:  | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 17,797 | -- | -- | 167% 10.65K to 28.45K | |
| 24-Oct-23 5:13 PM View: | Portillo's Inc. (PTLO) | 21-Oct-23 | Payment of Exercise | 1,580 | $14.73 | $23,273.40 | (13%) 12.23K to 10.65K | |
| 28-Dec-22 4:42 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Grant | 4,628 | $17.19 | $79,555.30 | 48% 9.65K to 14.28K | |
| 28-Dec-22 4:42 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Payment of Exercise | 2,050 | $17.19 | $35,239.50 | (14%) 14.28K to 12.23K | |
| 14-Nov-22 5:14 PM View: | Portillo's Inc. (PTLO) | 11-Nov-22 | Option Exercise | 21,500 | $3.30 | $70,950.00 | 223% 9.65K to 31.16K | |
| 14-Nov-22 5:14 PM View: | Portillo's Inc. (PTLO) | 11-Nov-22 | Option Sale | 21,500 | $25.38 | $545,670.00 | (69%) 31.16K to 9.65K | |
| 25-Oct-22 4:55 PM View: | Portillo's Inc. (PTLO) | 21-Oct-22 | Payment of Exercise | 1,045 | $20.79 | $21,725.60 | (10%) 10.7K to 9.65K | |
| 12-May-22 2:24 PM View: | Portillo's Inc. (PTLO) | 10-May-22 | Option Exercise | 65,506 | $3.30 | $216,170.00 | 612% 10.7K to 76.21K | |
| 12-May-22 2:24 PM View: | Portillo's Inc. (PTLO) | 10-May-22 | Option Sale | 65,506 | $18.39 | $1,204,980.00 | (86%) 76.21K to 10.7K |