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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:17 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Grant | 94,964 | -- | -- | 31% 307.09K to 402.05K | |
| 14-Mar-24 3:17 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 402,053 | -- | -- | (100%) 402.05K to 0 | |
| 14-Feb-24 6:16 PM View: | Sovos Brands, Inc. (SOVO) | 12-Feb-24 | Private Sale | 5,979 | $22.26 | $133,107.00 | (2%) 313.07K to 307.09K | |
| 05-Dec-23 6:47 PM View: | Sovos Brands, Inc. (SOVO) | 04-Dec-23 | Grant | 4,562 | -- | -- | 1% 308.51K to 313.07K | |
| 05-Dec-23 6:42 PM View: | Sovos Brands, Inc. (SOVO) | 26-Oct-23 | Private Sale | 40,837 | $21.65 | $884,121.00 | (12%) 349.34K to 308.51K | |
| 14-Feb-23 8:18 PM View: | Sovos Brands, Inc. (SOVO) | 10-Feb-23 | Grant | 31,654 | -- | -- | 10% 317.69K to 349.34K |