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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:10 PM View:  | Cava Group, Inc. (CAVA) | 06-Sep-24 | Option Exercise | 5,357 | $15.99 | $85,661.40 | 47% 11.4K to 16.76K | |
| 10-Sep-24 4:10 PM View: | Cava Group, Inc. (CAVA) | 06-Sep-24 | Option Sale | 5,357 | $113.75 | $609,359.00 | (32%) 16.76K to 11.4K | |
| 25-Jun-24 4:11 PM View: | Cava Group, Inc. (CAVA) | 16-Jun-24 | Grant | 318 | $27.62 | $8,783.16 | 3% 11.08K to 11.4K | |
| 26-Jan-24 4:09 PM View: | Cava Group, Inc. (CAVA) | 24-Jan-24 | Payment of Exercise | 614 | $47.84 | $29,373.80 | (5%) 12.44K to 11.83K | (8%) |
| 18-Dec-23 4:02 PM View: | Cava Group, Inc. (CAVA) | 10-Dec-23 | Grant | 586 | $27.40 | $16,056.40 | 5% 11.85K to 12.44K | |
| 22-Jun-23 4:35 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 6,829 | -- | -- | 136% 5.03K to 11.85K | |
| 22-Jun-23 4:35 PM View: | Cava Group, Inc. (CAVA) | 03-Apr-23 | Grant | 5,025 | -- | -- | 100% 0 to 5.03K |