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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-22 4:31 PM View:  | El Pollo Loco Holdings, Inc. (LOCO) | 31-Aug-22 | Disposition (other) | 5,534,300 | -- | -- | (33%) 16.75M to 11.21M | |
| 21-May-15 4:04 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 19-May-15 | Market Sale | 54,025,000 | $21.85 | $1,180,450,048.00 | (76%) 70.77M to 16.75M | 17% |
| 26-Nov-14 3:13 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 25-Nov-14 | Sale | 6,408,940 | $27.00 | $173,042,000.00 | (22%) 28.56M to 22.15M |