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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 6:37 PM View:  | Shake Shack Inc. (SHAK) | 29-Jun-23 | Grant | 805 | $77.65 | $62,508.20 | 11% 7.47K to 8.27K | |
| 16-Jun-22 7:32 PM View: | Shake Shack Inc. (SHAK) | 15-Jun-22 | Grant | 1,545 | $40.47 | $62,526.20 | 26% 5.92K to 7.47K | |
| 09-Jun-22 5:31 PM View: | Shake Shack Inc. (SHAK) | 07-Jun-22 | Option Exercise | 3,500 | $21.00 | $73,500.00 | 144% 2.42K to 5.92K | |
| 16-Jul-21 5:27 PM View: | Shake Shack Inc. (SHAK) | 14-Jul-21 | Option Exercise | 1,022 | $21.00 | $21,462.00 | 42% 2.42K to 3.44K | |
| 16-Jul-21 5:27 PM View: | Shake Shack Inc. (SHAK) | 14-Jul-21 | Option Sale | 1,022 | $103.06 | $105,324.00 | (30%) 3.44K to 2.42K | |
| 16-Jun-21 5:32 PM View: | Shake Shack Inc. (SHAK) | 14-Jun-21 | Option Exercise | 1,022 | $21.00 | $21,462.00 | 42% 2.42K to 3.44K | |
| 16-Jun-21 5:32 PM View: | Shake Shack Inc. (SHAK) | 14-Jun-21 | Option Sale | 1,022 | $100.62 | $102,833.00 | (30%) 3.44K to 2.42K | |
| 11-Jun-21 7:19 PM View: | Shake Shack Inc. (SHAK) | 09-Jun-21 | Grant | 379 | $99.11 | $37,562.70 | 19% 2.04K to 2.42K | |
| 10-Jun-21 6:00 PM View: | Shake Shack Inc. (SHAK) | 08-Jun-21 | Option Exercise | 1,022 | $21.00 | $21,462.00 | 50% 2.04K to 3.07K | |
| 10-Jun-21 6:00 PM View: | Shake Shack Inc. (SHAK) | 08-Jun-21 | Option Sale | 1,022 | $100.00 | $102,200.00 | (33%) 3.07K to 2.04K | |
| 20-Apr-21 6:48 PM View: | Shake Shack Inc. (SHAK) | 16-Apr-21 | Private Sale | 1,548 | $118.78 | $183,871.00 | (43%) 3.59K to 2.04K | |
| 12-Jun-20 4:58 PM View: | Shake Shack Inc. (SHAK) | 10-Jun-20 | Grant | 1,476 | $57.17 | $84,382.90 | 70% 2.12K to 3.59K | |
| 12-Sep-19 4:04 PM View: | Shake Shack Inc. (SHAK) | 11-Sep-19 | Option Exercise | 5,125 | $28.98 | $148,539.00 | 242% 2.12K to 7.24K | |
| 12-Sep-19 4:04 PM View: | Shake Shack Inc. (SHAK) | 11-Sep-19 | Option Sale | 5,125 | $98.92 | $506,977.00 | (71%) 7.24K to 2.12K | |
| 13-Jun-19 4:57 PM View: | Shake Shack Inc. (SHAK) | 11-Jun-19 | Grant | 568 | -- | -- | 37% 1.55K to 2.12K | |
| 15-Jun-18 4:34 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-18 | Grant | 585 | -- | -- | 61% 0.96K to 1.55K | |
| 10-May-18 5:24 PM View: | Shake Shack Inc. (SHAK) | 08-May-18 | Market Sale | 10,000 | $57.16 | $571,600.00 | (91%) 10.96K to 0.96K | 7% |
| 14-Jun-17 5:24 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-17 | Grant | 963 | -- | -- | 10% 10.0K to 10.96K | |
| 06-Feb-15 7:12 PM View: | Shake Shack Inc. (SHAK) | 04-Feb-15 | Purchase | 10,000 | $21.00 | $210,000.00 | 100% 0 to 10.0K | |
| 09-Mar-11 4:10 PM View: | J. Crew Group, Inc. (JCG) | 07-Mar-11 | Disposition | 99,304 | $30.07 | $2,986,360.00 | (100%) 99.3K to 0 | |
| 17-Sep-10 5:17 PM View: | J. Crew Group, Inc. (JCG) | 15-Sep-10 | Grant | 30,000 | -- | -- | 25% 119.3K to 149.3K | |
| 02-Aug-10 4:33 PM View: | J. Crew Group, Inc. (JCG) | 01-Aug-10 | Payment of Exercise | 7,872 | $35.16 | $276,780.00 | (6%) 127.18K to 119.3K | (1%) |
| 17-May-10 5:08 PM View: | J. Crew Group, Inc. (JCG) | 15-May-10 | Disposition | 25,000 | -- | -- | (16%) 152.18K to 127.18K | |
| 19-Apr-10 5:20 PM View: | J. Crew Group, Inc. (JCG) | 15-Apr-10 | Payment of Exercise | 9,107 | $48.63 | $442,919.00 | (6%) 161.28K to 152.18K | 4% |
| 24-Sep-09 4:19 PM View: | J. Crew Group, Inc. (JCG) | 23-Sep-09 | Option Exercise | 71,848 | $5.65 | $405,767.00 | 49% 146.28K to 218.13K | |
| 24-Sep-09 4:19 PM View: | J. Crew Group, Inc. (JCG) | 23-Sep-09 | Market Option Sale | 56,848 | $36.46 | $2,072,460.00 | (26%) 218.13K to 161.28K | (17%) |
| 06-May-09 4:42 PM View: | J. Crew Group, Inc. (JCG) | 05-May-09 | Payment of Exercise | 3,837 | $19.91 | $76,394.70 | (3%) 150.12K to 146.28K | (112%) |
| 17-Apr-09 7:30 AM View: | J. Crew Group, Inc. (JCG) | 15-Apr-09 | Grant | 40,000 | -- | -- | 36% 110.12K to 150.12K |