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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:38 PM View:  | Cava Group, Inc. (CAVA) | 26-Aug-24 | Private Sale | 5,000 | $126.97 | $634,850.00 | (3%) 147.27K to 142.27K | |
| 27-Jun-24 4:10 PM View: | Cava Group, Inc. (CAVA) | 25-Jun-24 | Private Sale (Planned) | 30,000 | $92.03 | $2,760,870.00 | (17%) 177.27K to 147.27K | |
| 24-Jun-24 4:05 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-24 | Grant | 1,307 | -- | -- | < 1% 175.96K to 177.27K | |
| 22-Jun-23 4:34 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 5,000 | -- | -- | 6% 90.0K to 95.0K |