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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:47 PM View:  | Portillo's Inc. (PTLO) | 05-Sep-24 | Payment of Exercise | 437 | $11.95 | $5,222.15 | (2%) 23.32K to 22.89K | |
| 06-May-24 4:51 PM View: | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 18,844 | -- | -- | 421% 4.48K to 23.32K |