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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:11 PM View:  | Cava Group, Inc. (CAVA) | 16-Jun-24 | Grant | 287 | $27.62 | $7,926.94 | < 1% 150.7K to 150.99K | |
| 18-Jun-24 4:59 PM View: | Cava Group, Inc. (CAVA) | 14-Jun-24 | Payment of Exercise | 2,883 | $89.93 | $259,268.00 | (2%) 153.59K to 150.7K | |
| 26-Jan-24 4:11 PM View: | Cava Group, Inc. (CAVA) | 24-Jan-24 | Payment of Exercise | 1,502 | $47.84 | $71,855.70 | (< 1%) 155.09K to 153.59K | (8%) |
| 23-Jan-24 4:07 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-24 | Payment of Exercise | 2,241 | $46.25 | $103,646.00 | (1%) 157.33K to 155.09K | (12%) |
| 18-Dec-23 4:03 PM View: | Cava Group, Inc. (CAVA) | 10-Dec-23 | Grant | 257 | $27.40 | $7,041.80 | < 1% 157.07K to 157.33K | |
| 30-Oct-23 5:25 PM View: | Cava Group, Inc. (CAVA) | 26-Oct-23 | Payment of Exercise | 9,765 | $31.14 | $304,082.00 | (6%) 166.84K to 157.07K | |
| 22-Jun-23 4:31 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 25,568 | -- | -- | 18% 140.97K to 166.54K | |
| 22-Jun-23 4:31 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Private Purchase | 300 | $22.00 | $6,600.00 | < 1% 166.54K to 166.84K | |
| 22-Jun-23 4:31 PM View: | Cava Group, Inc. (CAVA) | 03-Apr-23 | Grant | 13,317 | -- | -- | 10% 127.65K to 140.97K | |
| 22-Jun-23 4:31 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-23 | Disposition (other) | 1,692 | $9.58 | $16,209.40 | (1%) 129.34K to 127.65K |