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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:37 PM View:  | Cava Group, Inc. (CAVA) | 26-Aug-24 | Option Exercise | 98,490 | $1.28 | $126,067.00 | 23% 424.85K to 523.34K | |
| 28-Aug-24 4:37 PM View: | Cava Group, Inc. (CAVA) | 26-Aug-24 | Option Sale | 98,490 | $125.77 | $12,386,900.00 | (19%) 523.34K to 424.85K | |
| 25-Jun-24 4:12 PM View: | Cava Group, Inc. (CAVA) | 24-Jun-24 | Private Sale | 90,000 | $91.01 | $8,190,900.00 | (17%) 514.85K to 424.85K | |
| 18-Jun-24 5:00 PM View: | Cava Group, Inc. (CAVA) | 14-Jun-24 | Payment of Exercise | 3,087 | $89.93 | $277,614.00 | (< 1%) 517.93K to 514.85K | |
| 10-May-24 4:00 PM View: | Cava Group, Inc. (CAVA) | 08-May-24 | Payment of Exercise | 8,588 | $74.16 | $636,886.00 | (2%) 526.52K to 517.93K | |
| 28-Mar-24 4:01 PM View: | Cava Group, Inc. (CAVA) | 26-Mar-24 | Private Sale | 47,239 | $68.29 | $3,225,850.00 | (8%) 573.76K to 526.52K | |
| 04-Mar-24 4:01 PM View: | Cava Group, Inc. (CAVA) | 29-Feb-24 | Private Sale | 4,500 | $58.51 | $263,295.00 | (< 1%) 578.26K to 573.76K | |
| 26-Jan-24 4:10 PM View: | Cava Group, Inc. (CAVA) | 24-Jan-24 | Payment of Exercise | 616 | $47.84 | $29,469.40 | (< 1%) 578.88K to 578.26K | (8%) |
| 23-Jan-24 4:08 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-24 | Payment of Exercise | 921 | $46.25 | $42,596.20 | (< 1%) 579.8K to 578.88K | (12%) |
| 22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 25,568 | -- | -- | 27% 93.95K to 119.52K | |
| 22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Option Exercise | 455,775 | -- | -- | 381% 119.52K to 575.3K | |
| 22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Private Purchase | 4,500 | $22.00 | $99,000.00 | < 1% 575.3K to 579.8K | |
| 22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 22-May-23 | Grant | 78,342 | -- | -- | 502% 15.61K to 93.95K | |
| 22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 03-Apr-23 | Grant | 6,993 | -- | -- | 81% 8.62K to 15.61K | |
| 22-Jun-23 4:33 PM View: | Cava Group, Inc. (CAVA) | 20-Jan-23 | Disposition (other) | 918 | $9.58 | $8,794.44 | (10%) 9.54K to 8.62K |