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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-23 4:59 PM View:  | Shake Shack Inc. (SHAK) | 24-Jul-23 | Grant | 1,619 | $77.22 | $125,019.00 | 100% 0 to 1.62K | |
| 18-Jul-17 5:26 PM View: | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 16,743 | $315.00 | $5,274,040.00 | (100%) 16.74K to 0 | < 1% |
| 28-Feb-17 10:00 PM View: | Panera Bread Co. (PNRA) | 24-Feb-17 | Payment of Exercise | 1,473 | $231.39 | $340,837.00 | (8%) 18.22K to 16.74K | (36%) |
| 17-Nov-16 12:27 PM View: | Panera Bread Co. (PNRA) | 11-Nov-16 | Payment of Exercise | 170 | $202.12 | $34,360.40 | (< 1%) 18.39K to 18.22K | (55%) |
| 25-Aug-16 8:14 AM View: | Panera Bread Co. (PNRA) | 23-Aug-16 | Payment of Exercise | 204 | $217.99 | $44,470.00 | (1%) 18.59K to 18.39K | (45%) |
| 09-Aug-16 1:45 PM View: | Panera Bread Co. (PNRA) | 05-Aug-16 | Payment of Exercise | 188 | $219.07 | $41,185.20 | (1%) 18.78K to 18.59K | (44%) |
| 04-Aug-16 11:52 AM View: | Panera Bread Co. (PNRA) | 02-Aug-16 | Grant | 1,660 | -- | -- | 10% 17.12K to 18.78K | |
| 02-Aug-16 1:42 PM View: | Panera Bread Co. (PNRA) | 29-Jul-16 | Payment of Exercise | 164 | $219.32 | $35,968.50 | (< 1%) 17.28K to 17.12K | (44%) |
| 13-Nov-15 3:11 PM View: | Panera Bread Co. (PNRA) | 11-Nov-15 | Payment of Exercise | 168 | $174.39 | $29,297.50 | (< 1%) 17.45K to 17.28K | (81%) |
| 23-Sep-15 2:00 PM View: | Panera Bread Co. (PNRA) | 21-Sep-15 | Payment of Exercise | 81 | $186.04 | $15,069.20 | (< 1%) 17.53K to 17.45K | (70%) |
| 25-Aug-15 1:54 PM View: | Panera Bread Co. (PNRA) | 21-Aug-15 | Payment of Exercise | 142 | $185.52 | $26,343.80 | (< 1%) 17.67K to 17.53K | (70%) |
| 07-Aug-15 11:06 AM View: | Panera Bread Co. (PNRA) | 05-Aug-15 | Grant | 1,718 | -- | -- | 11% 15.96K to 17.67K | |
| 03-Aug-15 8:05 PM View: | Panera Bread Co. (PNRA) | 30-Jul-15 | Payment of Exercise | 162 | $204.48 | $33,125.80 | (1%) 16.05K to 15.89K | (54%) |
| 02-Mar-15 9:28 PM View: | Panera Bread Co. (PNRA) | 26-Feb-15 | Grant | 5,249 | -- | -- | 49% 10.8K to 16.05K | |
| 13-Nov-14 10:00 PM View: | Panera Bread Co. (PNRA) | 11-Nov-14 | Payment of Exercise | 475 | $168.42 | $79,999.50 | (4%) 11.28K to 10.8K | (87%) |
| 23-Sep-14 2:08 PM View: | Panera Bread Co. (PNRA) | 19-Sep-14 | Payment of Exercise | 80 | $160.23 | $12,818.40 | (< 1%) 11.36K to 11.28K | (97%) |
| 26-Aug-14 7:25 PM View: | Panera Bread Co. (PNRA) | 23-Aug-14 | Payment of Exercise | 140 | $152.23 | $21,312.20 | (1%) 11.5K to 11.36K | (107%) |
| 08-Aug-14 3:00 PM View: | Panera Bread Co. (PNRA) | 06-Aug-14 | Grant | 2,284 | -- | -- | 25% 9.21K to 11.5K | |
| 01-Aug-13 4:27 PM View: | Panera Bread Co. (PNRA) | 30-Jul-13 | Grant | 1,974 | -- | -- | 27% 7.18K to 9.15K | |
| 10-Jan-13 6:45 AM View: | Panera Bread Co. (PNRA) | 09-Nov-12 | Payment of Exercise | 369 | $163.85 | $60,460.70 | (5%) 7.55K to 7.18K | (93%) |
| 25-Sep-12 6:46 PM View: | Panera Bread Co. (PNRA) | 21-Sep-12 | Grant | 734 | -- | -- | 11% 6.82K to 7.55K | |
| 24-Aug-12 11:29 AM View: | Panera Bread Co. (PNRA) | 23-Aug-12 | Grant | 3,444 | -- | -- | 68% 5.09K to 8.54K | |
| 15-Nov-11 8:02 PM View: | Panera Bread Co. (PNRA) | 11-Nov-11 | Grant | 4,722 | -- | -- | 1269% 0.37K to 5.09K | |
| 03-Aug-11 1:39 PM View: | Panera Bread Co. (PNRA) | 02-Aug-11 | Market Purchase | 100 | $114.01 | $11,401.00 | 37% 0.27K to 0.37K | 177% |
| 03-Aug-11 1:39 PM View: | Panera Bread Co. (PNRA) | 01-Aug-11 | Market Purchase | 50 | $113.15 | $5,657.50 | 23% 0.22K to 0.27K | 179% |
| 03-Nov-10 4:32 PM View: | Panera Bread Co. (PNRA) | 01-Nov-10 | Market Sale | 333 | $90.23 | $30,046.60 | (60%) 0.56K to 0.22K | (253%) |
| 15-Apr-10 12:37 PM View: | Panera Bread Co. (PNRA) | 14-Apr-10 | Market Purchase (Planned) | 94 | $83.27 | $7,827.38 | 7% 1.36K to 1.46K | 283% |
| 06-Jan-10 11:28 AM View: | Panera Bread Co. (PNRA) | 05-Jan-10 | Market Purchase (Planned) | 117 | $66.48 | $7,778.16 | 9% 1.24K to 1.36K | 380% |
| 05-Oct-09 12:09 PM View: | Panera Bread Co. (PNRA) | 01-Oct-09 | Market Purchase (Planned) | 143 | $55.09 | $7,877.87 | 13% 1.1K to 1.24K | 479% |
| 17-Jul-09 12:59 PM View: | Panera Bread Co. (PNRA) | 15-Jul-09 | Market Purchase (Planned) | 149 | $52.77 | $7,862.73 | 16% 0.95K to 1.1K | 487% |
| 16-Apr-09 4:38 PM View: | Panera Bread Co. (PNRA) | 14-Apr-09 | Market Purchase (Planned) | 137 | $57.47 | $7,873.39 | 17% 0.81K to 0.95K | 438% |
| 07-Jan-09 11:13 AM View: | Panera Bread Co. (PNRA) | 05-Jan-09 | Market Purchase (Planned) | 145 | $54.15 | $7,851.75 | 22% 0.67K to 0.81K | 470% |
| 07-Oct-08 4:09 PM View: | Panera Bread Co. (PNRA) | 03-Oct-08 | Market Purchase (Planned) | 170 | $47.28 | $8,037.00 | 34% 0.5K to 0.67K | 553% |
| 16-May-08 2:45 PM View: | Panera Bread Co. (PNRA) | 14-May-08 | Market Purchase | 500 | $51.66 | $25,830.00 | 100% 0 to 0.5K | 498% |