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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 6:16 PM View:  | Shake Shack Inc. (SHAK) | 04-Apr-24 | Private Sale (Planned) | 304 | $103.01 | $31,314.60 | (7%) 4.06K to 3.75K | |
| 06-Mar-24 10:00 PM View: | Shake Shack Inc. (SHAK) | 04-Mar-24 | Private Sale (Planned) | 304 | $108.05 | $32,846.10 | (7%) 4.36K to 4.06K | |
| 20-Feb-24 6:24 PM View: | Shake Shack Inc. (SHAK) | 15-Feb-24 | Private Sale (Planned) | 1,074 | $93.57 | $100,497.00 | (20%) 5.44K to 4.36K | |
| 07-Feb-24 5:52 PM View: | Shake Shack Inc. (SHAK) | 05-Feb-24 | Private Sale (Planned) | 152 | $76.05 | $11,559.60 | (3%) 5.59K to 5.44K | |
| 31-Jan-24 5:36 PM View: | Shake Shack Inc. (SHAK) | 29-Jan-24 | Private Sale (Planned) | 152 | $75.09 | $11,413.70 | (3%) 5.74K to 5.59K | |
| 28-Dec-23 5:09 PM View: | Shake Shack Inc. (SHAK) | 26-Dec-23 | Private Sale (Planned) | 771 | $75.07 | $57,877.20 | (12%) 6.51K to 5.74K | |
| 23-Aug-23 4:16 PM View: | Shake Shack Inc. (SHAK) | 21-Aug-23 | Market Sale (Planned) | 1,987 | $69.86 | $138,812.00 | (23%) 8.5K to 6.51K | 3% |
| 29-Jun-23 7:27 PM View: | Shake Shack Inc. (SHAK) | 29-Jun-23 | Grant | 870 | $77.65 | $67,555.50 | 11% 7.63K to 8.5K | |
| 21-Feb-23 4:10 PM View: | Pennantpark Investment Corp (PNNT) | 16-Feb-23 | Acquisition (other) | 137,887 | $5.70 | $785,956.00 | 46% 299.56K to 437.45K | |
| 21-Feb-23 4:10 PM View: | Pennantpark Investment Corp (PNNT) | 16-Feb-23 | Disposition (other) | 137,887 | $5.70 | $785,956.00 | (32%) 437.45K to 299.56K | |
| 06-Feb-23 6:24 PM View: | Shake Shack Inc. (SHAK) | 02-Feb-23 | Market Sale (Planned) | 1,864 | $60.07 | $111,970.00 | (21%) 8.85K to 6.98K | (13%) |
| 16-Jun-22 9:26 PM View: | Shake Shack Inc. (SHAK) | 15-Jun-22 | Grant | 1,668 | $40.47 | $67,504.00 | 23% 7.18K to 8.85K | |
| 18-Feb-22 7:00 AM View: | Pennantpark Investment Corp (PNNT) | 17-Feb-22 | Disposition (other) | 9,500 | -- | -- | (3%) 309.06K to 299.56K | |
| 18-Feb-22 7:00 AM View: | Pennantpark Floating Rate C... (PFLT) | 17-Feb-22 | Disposition (other) | 4,000 | -- | -- | (25%) 15.9K to 11.9K | |
| 11-Jun-21 7:18 PM View: | Shake Shack Inc. (SHAK) | 09-Jun-21 | Grant | 429 | $99.11 | $42,518.20 | 6% 6.75K to 7.18K | |
| 24-Nov-20 6:07 PM View: | Pennantpark Investment Corp (PNNT) | 23-Nov-20 | Disposition (other) | 11,500 | -- | -- | (4%) 320.56K to 309.06K | |
| 28-Oct-20 5:58 PM View: | Shake Shack Inc. (SHAK) | 27-Oct-20 | Sale | 50,000 | $71.08 | $3,554,020.00 | (88%) 56.75K to 6.75K | |
| 28-Oct-20 5:58 PM View: | Shake Shack Inc. (SHAK) | 26-Oct-20 | Conversion | 50,000 | -- | -- | 88% 56.75K to 106.75K | |
| 28-Oct-20 5:58 PM View: | Shake Shack Inc. (SHAK) | 26-Oct-20 | Disposition (other) | 50,000 | -- | -- | (47%) 106.75K to 56.75K | |
| 12-Jun-20 7:41 PM View: | Shake Shack Inc. (SHAK) | 10-Jun-20 | Grant | 1,673 | $57.17 | $95,645.40 | 33% 5.08K to 6.75K | |
| 19-Mar-20 5:00 PM View: | Pennantpark Floating Rate C... (PFLT) | 19-Mar-20 | Private Purchase | 400 | $3.56 | $1,423.00 | 3% 15.5K to 15.9K | |
| 14-Aug-19 10:00 PM View: | Shake Shack Inc. (SHAK) | 13-Aug-19 | Sale | 219 | $90.57 | $19,835.90 | (100%) 0.22K to 0 | |
| 14-Aug-19 10:00 PM View: | Shake Shack Inc. (SHAK) | 12-Aug-19 | Private Sale | 8,794 | $90.31 | $794,203.00 | (98%) 9.01K to 0.22K | |
| 09-Aug-19 6:53 PM View: | Shake Shack Inc. (SHAK) | 09-Aug-19 | Sale | 19,987 | $89.16 | $1,782,070.00 | (69%) 29.0K to 9.01K | |
| 09-Aug-19 6:53 PM View: | Shake Shack Inc. (SHAK) | 08-Aug-19 | Sale | 20,000 | $88.65 | $1,772,970.00 | (41%) 49.0K to 29.0K | |
| 09-Aug-19 6:53 PM View: | Shake Shack Inc. (SHAK) | 07-Aug-19 | Private Sale | 1,000 | $87.39 | $87,390.00 | (2%) 50.0K to 49.0K | |
| 30-Jul-19 9:17 PM View: | Shake Shack Inc. (SHAK) | 26-Jul-19 | Conversion Duplicate | 50,000 | -- | -- | 48% 105.08K to 155.08K | |
| 30-Jul-19 9:17 PM View: | Shake Shack Inc. (SHAK) | 26-Jul-19 | Disposition (other) Duplicate | 50,000 | -- | -- | (32%) 155.08K to 105.08K | |
| 13-Jun-19 5:09 PM View: | Shake Shack Inc. (SHAK) | 11-Jun-19 | Grant | 644 | -- | -- | 15% 4.42K to 5.06K | |
| 30-Nov-18 5:39 PM View: | Shake Shack Inc. (SHAK) | 30-Nov-18 | Market Sale | 17,054 | $54.27 | $925,562.00 | (79%) 21.47K to 4.42K | 2% |
| 30-Nov-18 5:39 PM View: | Shake Shack Inc. (SHAK) | 29-Nov-18 | Market Sale | 20,000 | $52.92 | $1,058,350.00 | (48%) 41.47K to 21.47K | (< 1%) |
| 28-Nov-18 6:18 PM View: | Shake Shack Inc. (SHAK) | 28-Nov-18 | Market Sale | 24,520 | $52.32 | $1,282,820.00 | (15%) 165.99K to 141.47K | (1%) |
| 28-Nov-18 6:18 PM View: | Shake Shack Inc. (SHAK) | 27-Nov-18 | Market Sale | 11,000 | $51.24 | $563,607.00 | (6%) 176.99K to 165.99K | (3%) |
| 28-Nov-18 6:18 PM View: | Shake Shack Inc. (SHAK) | 26-Nov-18 | Conversion | 72,574 | -- | -- | 41% 176.99K to 249.56K | |
| 28-Nov-18 6:18 PM View: | Shake Shack Inc. (SHAK) | 26-Nov-18 | Disposition (other) | 72,574 | -- | -- | (29%) 249.56K to 176.99K | |
| 11-Sep-18 6:17 PM View: | Shake Shack Inc. (SHAK) | 10-Sep-18 | Market Sale | 7,059 | $58.55 | $413,330.00 | (62%) 11.47K to 4.42K | 9% |
| 11-Sep-18 6:17 PM View: | Shake Shack Inc. (SHAK) | 07-Sep-18 | Market Sale | 17,941 | $58.36 | $1,047,030.00 | (61%) 29.41K to 11.47K | 9% |
| 04-Sep-18 9:20 PM View: | Shake Shack Inc. (SHAK) | 31-Aug-18 | Market Sale | 25,000 | $59.57 | $1,489,320.00 | (46%) 54.41K to 29.41K | 11% |
| 04-Sep-18 9:20 PM View: | Shake Shack Inc. (SHAK) | 30-Aug-18 | Market Sale | 25,000 | $58.92 | $1,472,990.00 | (31%) 79.42K to 54.41K | 10% |
| 29-Aug-18 6:37 PM View: | Shake Shack Inc. (SHAK) | 29-Aug-18 | Market Sale | 25,000 | $58.46 | $1,461,540.00 | (9%) 276.99K to 251.99K | 9% |
| 29-Aug-18 6:37 PM View: | Shake Shack Inc. (SHAK) | 27-Aug-18 | Conversion | 100,000 | -- | -- | 36% 276.99K to 376.99K | |
| 29-Aug-18 6:37 PM View: | Shake Shack Inc. (SHAK) | 27-Aug-18 | Disposition (other) | 100,000 | -- | -- | (27%) 376.99K to 276.99K | |
| 15-Jun-18 4:31 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-18 | Grant | 663 | -- | -- | 15% 4.42K to 5.08K | |
| 04-Jun-18 5:25 PM View: | Shake Shack Inc. (SHAK) | 01-Jun-18 | Market Sale | 20,400 | $60.08 | $1,225,660.00 | (82%) 24.82K to 4.42K | 12% |
| 04-Jun-18 5:25 PM View: | Shake Shack Inc. (SHAK) | 31-May-18 | Market Sale | 4,600 | $60.63 | $278,883.00 | (16%) 29.41K to 24.82K | 13% |
| 30-May-18 10:00 PM View: | Shake Shack Inc. (SHAK) | 30-May-18 | Market Sale | 25,000 | $61.46 | $1,536,430.00 | (8%) 326.99K to 301.99K | 14% |
| 30-May-18 10:00 PM View: | Shake Shack Inc. (SHAK) | 29-May-18 | Market Sale | 25,000 | $58.22 | $1,455,400.00 | (7%) 351.99K to 326.99K | 9% |
| 30-May-18 10:00 PM View: | Shake Shack Inc. (SHAK) | 25-May-18 | Conversion | 100,000 | -- | -- | 27% 376.99K to 476.99K | |
| 30-May-18 10:00 PM View: | Shake Shack Inc. (SHAK) | 25-May-18 | Disposition (other) | 100,000 | -- | -- | (21%) 476.99K to 376.99K | |
| 30-May-18 10:00 PM View: | Shake Shack Inc. (SHAK) | 25-May-18 | Market Sale | 25,000 | $58.41 | $1,460,240.00 | (7%) 376.99K to 351.99K | 9% |