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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) | 27-Aug-24 | Option Exercise | 13,500 | $1.28 | $17,280.00 | < 1% 1.44M to 1.46M | |
| 28-Aug-24 4:38 PM View: | Cava Group, Inc. (CAVA) | 26-Aug-24 | Private Option Sale | 13,500 | $125.53 | $1,694,640.00 | (< 1%) 1.64M to 1.63M | |
| 28-Aug-24 4:38 PM View: | Cava Group, Inc. (CAVA) | 26-Aug-24 | Sale | 188,004 | $125.53 | $23,599,900.00 | (12%) 1.63M to 1.44M | |
| 18-Jun-24 5:00 PM View: | Cava Group, Inc. (CAVA) | 14-Jun-24 | Payment of Exercise | 32,108 | $89.93 | $2,887,470.00 | (2%) 1.74M to 1.71M | |
| 18-Jun-24 5:00 PM View: | Cava Group, Inc. (CAVA) | 14-Jun-24 | Option Exercise | 40,000 | $1.28 | $51,200.00 | 2% 1.7M to 1.74M | |
| 18-Jun-24 5:00 PM View: | Cava Group, Inc. (CAVA) | 14-Jun-24 | Option Sale | 40,000 | $90.11 | $3,604,400.00 | (2%) 1.71M to 1.67M | |
| 18-Jun-24 5:00 PM View: | Cava Group, Inc. (CAVA) | 14-Jun-24 | Sale | 26,414 | $90.11 | $2,380,170.00 | (2%) 1.67M to 1.64M | |
| 26-Jan-24 4:09 PM View: | Cava Group, Inc. (CAVA) | 24-Jan-24 | Payment of Exercise | 2,923 | $47.84 | $139,836.00 | (< 1%) 1.7M to 1.7M | (8%) |
| 23-Jan-24 4:07 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-24 | Payment of Exercise | 20,725 | $46.25 | $958,531.00 | (1%) 1.72M to 1.7M | (12%) |
| 03-Jan-24 4:06 PM View: | Cava Group, Inc. (CAVA) | 01-Jan-24 | Payment of Exercise | 19,645 | $42.98 | $844,342.00 | (1%) 1.74M to 1.72M | |
| 08-Dec-23 4:01 PM View: | Cava Group, Inc. (CAVA) | 06-Dec-23 | Option Exercise | 10,000 | $1.28 | $12,800.00 | < 1% 1.73M to 1.74M | |
| 22-Jun-23 4:30 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 332,386 | -- | -- | 65% 512.89K to 845.28K | |
| 22-Jun-23 4:30 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Option Exercise | 147,144 | -- | -- | 17% 845.28K to 992.42K | |
| 22-Jun-23 4:30 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Option Exercise | 740,205 | -- | -- | 75% 992.42K to 1.73M | |
| 22-Jun-23 4:30 PM View: | Cava Group, Inc. (CAVA) | 03-Apr-23 | Grant | 24,207 | -- | -- | 5% 488.68K to 512.89K | |
| 22-Jun-23 4:30 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-23 | Disposition (other) | 14,289 | $9.58 | $136,889.00 | (3%) 502.97K to 488.69K | |
| 22-Jun-23 4:30 PM View: | Cava Group, Inc. (CAVA) | 01-Jan-23 | Disposition (other) | 13,827 | $9.58 | $132,463.00 | (3%) 516.8K to 502.97K |