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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:09 PM View:  | First Watch Restaurant Grou... (FWRG) | 23-May-24 | Grant | 5,194 | -- | -- | 99% 5.26K to 10.46K | |
| 08-Dec-23 4:08 PM View: | First Watch Restaurant Grou... (FWRG) | 07-Dec-23 | Grant | 5,263 | -- | -- | 100% 0 to 5.26K |