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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 6:46 PM View:  | Shake Shack Inc. (SHAK) | 29-Jun-23 | Grant | 934 | $77.65 | $72,525.10 | 3% 32.55K to 33.49K | |
| 25-May-23 4:15 PM View: | Shake Shack Inc. (SHAK) | 23-May-23 | Option Exercise | 17,431 | $23.66 | $412,427.00 | 121% 14.4K to 31.83K | |
| 16-Jun-22 7:37 PM View: | Shake Shack Inc. (SHAK) | 15-Jun-22 | Grant | 1,792 | $40.47 | $72,522.20 | 14% 12.61K to 14.4K | |
| 11-Jun-21 7:25 PM View: | Shake Shack Inc. (SHAK) | 09-Jun-21 | Grant | 429 | $99.11 | $42,518.20 | 4% 12.18K to 12.61K | |
| 12-Jun-20 5:03 PM View: | Shake Shack Inc. (SHAK) | 10-Jun-20 | Grant | 1,869 | $57.17 | $106,851.00 | 18% 10.31K to 12.18K | |
| 20-May-20 6:34 PM View: | Shake Shack Inc. (SHAK) | 18-May-20 | Sale | 25,000 | $52.25 | $1,306,250.00 | (71%) 35.31K to 10.31K | |
| 29-Aug-19 4:59 PM View: | Shake Shack Inc. (SHAK) | 28-Aug-19 | Sale | 25,000 | $99.13 | $2,478,250.00 | (41%) 61.03K to 36.03K | |
| 29-Aug-19 4:59 PM View: | Shake Shack Inc. (SHAK) | 27-Aug-19 | Conversion | 25,000 | -- | -- | 41% 61.03K to 86.03K | |
| 29-Aug-19 4:59 PM View: | Shake Shack Inc. (SHAK) | 27-Aug-19 | Disposition (other) | 25,000 | -- | -- | (29%) 86.03K to 61.03K | |
| 13-Jun-19 5:10 PM View: | Shake Shack Inc. (SHAK) | 11-Jun-19 | Grant | 720 | -- | -- | 8% 9.46K to 10.18K | |
| 15-Jun-18 4:25 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-18 | Grant | 741 | -- | -- | 8% 8.72K to 9.46K | |
| 08-Jun-18 5:39 PM View: | Shake Shack Inc. (SHAK) | 07-Jun-18 | Market Sale | 20,000 | $65.00 | $1,300,000.00 | (70%) 28.72K to 8.72K | 18% |
| 14-Jun-17 5:36 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-17 | Grant | 1,220 | -- | -- | 4% 27.5K to 28.72K | |
| 16-Dec-16 5:03 PM View: | Shake Shack Inc. (SHAK) | 14-Dec-16 | Conversion | 7,500 | -- | -- | 10% 78.35K to 85.85K | |
| 16-Dec-16 5:03 PM View: | Shake Shack Inc. (SHAK) | 14-Dec-16 | Disposition (other) | 7,500 | -- | -- | (9%) 85.85K to 78.35K | |
| 20-Aug-15 6:35 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Conversion | 9,093 | -- | -- | 10% 87.44K to 96.54K | |
| 20-Aug-15 6:35 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Disposition (other) | 9,093 | -- | -- | (9%) 96.54K to 87.44K | |
| 20-Aug-15 6:35 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Market Sale | 9,093 | $57.75 | $525,121.00 | (10%) 87.44K to 78.35K | 8% |
| 06-Feb-15 7:17 PM View: | Shake Shack Inc. (SHAK) | 04-Feb-15 | Acquisition (other) | 67,444 | $0.00 | $67.44 | 100% 0 to 67.44K | |
| 06-Feb-15 7:17 PM View: | Shake Shack Inc. (SHAK) | 04-Feb-15 | Purchase | 20,000 | $21.00 | $420,000.00 | 30% 67.44K to 87.44K | |
| 31-Oct-11 7:25 PM View: | PF Chang's China Bistro Inc. (PFCB) | 27-Oct-11 | Payment of Exercise | 13,673 | $31.00 | $423,863.00 | (30%) 45.34K to 31.66K | (1%) |
| 19-May-11 4:52 PM View: | PF Chang's China Bistro Inc. (PFCB) | 19-May-11 | Market Sale | 20,000 | $40.01 | $800,200.00 | (31%) 65.34K to 45.34K | 24% |
| 02-Feb-11 4:07 PM View: | PF Chang's China Bistro Inc. (PFCB) | 31-Jan-11 | Acquisition (other) | 137 | $43.74 | $5,992.38 | < 1% 65.2K to 65.34K | (29%) |
| 01-Nov-10 6:07 PM View: | PF Chang's China Bistro Inc. (PFCB) | 29-Oct-10 | Acquisition (other) | 148 | $43.62 | $6,455.76 | < 1% 65.05K to 65.2K | (28%) |
| 09-Aug-10 4:21 PM View: | PF Chang's China Bistro Inc. (PFCB) | 06-Aug-10 | Option Exercise | 34,700 | $30.57 | $1,060,780.00 | 53% 65.05K to 99.75K | |
| 09-Aug-10 4:21 PM View: | PF Chang's China Bistro Inc. (PFCB) | 06-Aug-10 | Market Option Sale | 34,700 | $42.07 | $1,459,830.00 | (35%) 99.75K to 65.05K | 25% |
| 09-Aug-10 4:21 PM View: | PF Chang's China Bistro Inc. (PFCB) | 05-Aug-10 | Option Exercise | 60,300 | $19.30 | $1,163,570.00 | 93% 65.05K to 125.35K | |
| 09-Aug-10 4:21 PM View: | PF Chang's China Bistro Inc. (PFCB) | 05-Aug-10 | Market Option Sale | 60,300 | $42.12 | $2,539,840.00 | (48%) 125.35K to 65.05K | 26% |
| 02-Aug-10 8:28 PM View: | PF Chang's China Bistro Inc. (PFCB) | 30-Jul-10 | Acquisition (other) | 140 | $39.33 | $5,506.20 | < 1% 64.91K to 65.05K | (20%) |
| 04-May-10 4:40 PM View: | PF Chang's China Bistro Inc. (PFCB) | 30-Apr-10 | Acquisition (other) | 157 | $41.42 | $6,502.94 | < 1% 64.75K to 64.91K | (24%) |
| 02-Feb-10 5:30 PM View: | PF Chang's China Bistro Inc. (PFCB) | 29-Jan-10 | Acquisition (other) | 366 | $36.67 | $13,421.20 | < 1% 64.39K to 64.75K | (14%) |
| 04-Aug-09 1:27 PM View: | PF Chang's China Bistro Inc. (PFCB) | 31-Jul-09 | Acquisition (other) | 699 | $32.22 | $22,521.80 | 1% 63.69K to 64.39K | (2%) |
| 03-Feb-09 6:09 PM View: | PF Chang's China Bistro Inc. (PFCB) | 30-Jan-09 | Acquisition (other) | 482 | $16.85 | $8,121.70 | < 1% 63.21K to 63.69K | 89% |
| 29-Oct-08 6:06 PM View: | PF Chang's China Bistro Inc. (PFCB) | 27-Oct-08 | Grant | 35,000 | -- | -- | 124% 28.21K to 63.21K | |
| 04-Aug-08 7:04 PM View: | PF Chang's China Bistro Inc. (PFCB) | 31-Jul-08 | Acquisition (other) | 382 | $24.70 | $9,435.40 | 1% 27.82K to 28.21K | 29% |
| 04-Feb-08 5:50 PM View: | PF Chang's China Bistro Inc. (PFCB) | 31-Jan-08 | Acquisition (other) | 427 | $27.02 | $11,537.50 | 2% 27.4K to 27.82K | 18% |
| 04-Dec-07 5:14 PM View: | PF Chang's China Bistro Inc. (PFCB) | 30-Nov-07 | Market Purchase | 20,000 | $25.60 | $512,100.00 | 270% 7.4K to 27.4K | 25% |
| 02-Aug-07 7:02 PM View: | PF Chang's China Bistro Inc. (PFCB) | 31-Jul-07 | Acquisition (other) | 391 | $27.83 | $10,881.10 | 6% 6.68K to 7.07K | |
| 06-Mar-07 1:51 PM View: | PF Chang's China Bistro Inc. (PFCB) | 02-Mar-07 | Option Exercise | 54,900 | $15.52 | $852,279.00 | 822% 6.68K to 61.58K | |
| 06-Mar-07 1:51 PM View: | PF Chang's China Bistro Inc. (PFCB) | 02-Mar-07 | Market Option Sale | 54,900 | $43.68 | $2,398,280.00 | (89%) 61.58K to 6.68K | 27% |
| 26-Feb-07 4:02 PM View: | PF Chang's China Bistro Inc. (PFCB) | 22-Feb-07 | Option Exercise | 10,100 | $17.91 | $180,861.00 | 151% 6.68K to 16.78K | |
| 26-Feb-07 4:02 PM View: | PF Chang's China Bistro Inc. (PFCB) | 22-Feb-07 | Market Option Sale | 10,100 | $46.11 | $465,753.00 | (60%) 16.78K to 6.68K | 31% |
| 23-Feb-07 4:28 PM View: | PF Chang's China Bistro Inc. (PFCB) | 21-Feb-07 | Option Exercise | 52,980 | $11.46 | $607,383.00 | 793% 6.68K to 59.66K | |
| 23-Feb-07 4:28 PM View: | PF Chang's China Bistro Inc. (PFCB) | 21-Feb-07 | Market Option Sale | 52,980 | $46.54 | $2,465,680.00 | (89%) 59.66K to 6.68K | 31% |
| 02-Feb-07 5:44 PM View: | PF Chang's China Bistro Inc. (PFCB) | 31-Jan-07 | Acquisition (other) | 380 | $25.33 | $9,625.40 | 6% 6.68K to 7.06K | |
| 02-Aug-06 6:24 PM View: | PF Chang's China Bistro Inc. (PFCB) | 31-Jul-06 | Acquisition (other) | 484 | $25.70 | $12,438.80 | 8% 6.32K to 6.8K | |
| 03-Feb-06 2:28 PM View: | PF Chang's China Bistro Inc. (PFCB) | 01-Feb-06 | Acquisition (other) | 187 | $43.57 | $8,147.59 | 3% 6.13K to 6.32K | |
| 05-Aug-05 2:23 PM View: | PF Chang's China Bistro Inc. (PFCB) | 04-Aug-05 | Acquisition (other) | 375 | $47.59 | $17,846.20 | 7% 5.76K to 6.13K | |
| 24-May-05 10:44 AM View: | PF Chang's China Bistro Inc. (PFCB) | 31-Jan-05 | Acquisition (other) | 192 | $38.21 | $7,335.84 | 3% 5.57K to 5.76K | |
| 24-May-05 10:44 AM View: | PF Chang's China Bistro Inc. (PFCB) | 30-Jul-04 | Acquisition (other) | 331 | $37.77 | $12,500.50 | 6% 5.23K to 5.57K |