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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-22 4:32 PM View:  | Driven Brands Holdings Inc. (DRVN) | 15-Sep-22 | Market Sale | 7,000,000 | $32.19 | $225,330,000.00 | (6%) 108.59M to 101.59M | 5% |
| 10-Sep-21 6:11 PM View: | Driven Brands Holdings Inc. (DRVN) | 08-Sep-21 | Market Sale | 881,393 | $29.50 | $26,001,100.00 | (< 1%) 109.47M to 108.59M | (3%) |
| 11-Aug-21 6:01 PM View: | Driven Brands Holdings Inc. (DRVN) | 09-Aug-21 | Market Sale | 12,000,000 | $29.50 | $354,000,000.00 | (10%) 121.47M to 109.47M | 2% |
| 09-Nov-16 5:04 PM View: | Wingstop Inc. (WING) | 08-Nov-16 | Market Sale Duplicate | 6,765,860 | $26.27 | $177,772,992.00 | (100%) 6.77M to 0 | (370%) |
| 15-Aug-16 4:15 PM View: | Wingstop Inc. (WING) | 12-Aug-16 | Sale Duplicate | 6,000,000 | $28.50 | $171,000,000.00 | (47%) 12.77M to 6.77M | |
| 15-Mar-16 7:23 PM View: | Wingstop Inc. (WING) | 14-Mar-16 | Market Sale Duplicate | 6,354,530 | $22.86 | $145,264,992.00 | (33%) 19.12M to 12.77M | (440%) |
| 17-Jun-15 5:50 PM View: | Wingstop Inc. (WING) | 17-Jun-15 | Sale Duplicate | 3,224,610 | $19.00 | $61,267,600.00 | (14%) 22.35M to 19.12M |