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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 5:46 PM View:  | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Private Sale Duplicate | 6,900,000 | $23.99 | $165,531,008.00 | (20%) 34.09M to 27.19M | |
| 06-Jul-23 5:06 PM View: | First Watch Restaurant Grou... (FWRG) | 03-Jul-23 | Market Sale Duplicate | 450,000 | $16.42 | $7,390,800.00 | (1%) 34.54M to 34.09M | 4% |
| 15-Jun-23 5:00 PM View: | First Watch Restaurant Grou... (FWRG) | 13-Jun-23 | Market Sale Duplicate | 3,000,000 | $16.42 | $49,272,000.00 | (8%) 37.54M to 34.54M | 4% |
| 22-May-23 4:38 PM View: | First Watch Restaurant Grou... (FWRG) | 18-May-23 | Market Sale Duplicate | 4,025,000 | $15.47 | $62,266,800.00 | (10%) 41.56M to 37.54M | (1%) |