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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:31 PM View:  | Olo Inc. (OLO) | 01-Apr-24 | Grant | 1,681 | $5.65 | $9,497.65 | < 1% 883.45K to 885.13K | |
| 05-Mar-24 6:12 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-24 | Private Sale (Planned) | 40,000 | $106.34 | $4,253,630.00 | (2%) 1.83M to 1.79M | |
| 05-Mar-24 4:33 PM View: | Olo Inc. (OLO) | 01-Mar-24 | Grant | 2,053 | -- | -- | < 1% 881.4K to 883.45K | |
| 27-Feb-24 6:34 PM View: | Shake Shack Inc. (SHAK) | 26-Feb-24 | Sale (Planned) | 6,034 | $100.08 | $603,877.00 | (< 1%) 1.83M to 1.83M | |
| 27-Feb-24 6:34 PM View: | Shake Shack Inc. (SHAK) | 23-Feb-24 | Private Sale (Planned) | 23,966 | $100.13 | $2,399,620.00 | (1%) 1.86M to 1.83M | |
| 20-Feb-24 5:57 PM View: | Shake Shack Inc. (SHAK) | 15-Feb-24 | Private Sale (Planned) | 30,000 | $95.25 | $2,857,440.00 | (2%) 1.89M to 1.86M | |
| 04-Jan-24 4:31 PM View: | Olo Inc. (OLO) | 02-Jan-24 | Grant | 1,708 | $5.56 | $9,496.48 | < 1% 879.69K to 881.4K | |
| 04-Oct-23 4:30 PM View: | Olo Inc. (OLO) | 02-Oct-23 | Grant | 1,174 | $8.09 | $9,497.66 | < 1% 878.52K to 879.69K | |
| 06-Jul-23 4:56 PM View: | Olo Inc. (OLO) | 03-Jul-23 | Grant | 1,174 | $8.09 | $9,497.66 | < 1% 877.34K to 878.52K | |
| 29-Jun-23 6:40 PM View: | Shake Shack Inc. (SHAK) | 29-Jun-23 | Grant | 1,610 | $77.65 | $125,016.00 | < 1% 1.89M to 1.89M | |
| 05-Apr-23 4:22 PM View: | Olo Inc. (OLO) | 03-Apr-23 | Grant | 1,174 | $8.09 | $9,497.66 | < 1% 855.77K to 856.95K | |
| 05-Jan-23 6:03 PM View: | Olo Inc. (OLO) | 03-Jan-23 | Grant | 1,448 | $6.56 | $9,498.88 | < 1% 854.33K to 855.77K | |
| 05-Oct-22 4:05 PM View: | Olo Inc. (OLO) | 03-Oct-22 | Grant | 1,243 | $7.64 | $9,496.52 | < 1% 853.08K to 854.33K | |
| 22-Aug-22 4:05 PM View: | Olo Inc. (OLO) | 18-Aug-22 | Purchase | 32,500 | $7.62 | $247,650.00 | 4% 820.58K to 853.08K | |
| 13-Jul-22 5:31 PM View: | Shake Shack Inc. (SHAK) | 11-Jul-22 | Private Purchase (Planned) | 21,000 | $39.58 | $831,236.00 | 1% 1.86M to 1.89M | |
| 06-Jul-22 4:05 PM View: | Olo Inc. (OLO) | 01-Jul-22 | Grant | 906 | $10.48 | $9,494.88 | < 1% 819.68K to 820.58K | |
| 21-Jun-22 4:06 PM View: | Olo Inc. (OLO) | 16-Jun-22 | Grant | 17,954 | -- | -- | 2% 801.72K to 819.68K | |
| 16-Jun-22 7:41 PM View: | Shake Shack Inc. (SHAK) | 15-Jun-22 | Grant | 3,089 | $40.47 | $125,012.00 | < 1% 1.86M to 1.86M | |
| 27-Apr-22 6:00 PM View: | Olo Inc. (OLO) | 25-Apr-22 | Grant | 688 | $13.79 | $9,487.52 | < 1% 801.04K to 801.72K | |
| 05-Jan-22 4:44 PM View: | Olo Inc. (OLO) | 03-Jan-22 | Grant | 447 | $21.21 | $9,480.87 | < 1% 800.59K to 801.04K | |
| 17-Dec-21 7:23 PM View: | Olo Inc. (OLO) | 15-Dec-21 | Purchase | 6,800 | $21.99 | $149,532.00 | < 1% 793.79K to 800.59K | |
| 05-Oct-21 4:41 PM View: | Olo Inc. (OLO) | 01-Oct-21 | Grant | 316 | $30.03 | $9,489.48 | < 1% 793.47K to 793.79K | |
| 15-Sep-21 8:48 PM View: | Olo Inc. (OLO) | 13-Sep-21 | Conversion | 1,393,080 | -- | -- | 5107% 27.28K to 1.42M | |
| 15-Sep-21 8:48 PM View: | Olo Inc. (OLO) | 13-Sep-21 | Gift | 766,195 | -- | -- | 54% 1.42M to 2.19M | |
| 15-Sep-21 8:48 PM View: | Olo Inc. (OLO) | 13-Sep-21 | Gift | 766,195 | -- | -- | (26%) 2.95M to 2.19M | |
| 15-Sep-21 8:48 PM View: | Olo Inc. (OLO) | 13-Sep-21 | Acquisition (other) | 766,195 | -- | -- | 35% 2.19M to 2.95M | |
| 15-Sep-21 8:48 PM View: | Olo Inc. (OLO) | 13-Sep-21 | Disposition (other) | 1,393,080 | -- | -- | (64%) 2.19M to 793.47K | |
| 11-Jun-21 7:21 PM View: | Shake Shack Inc. (SHAK) | 09-Jun-21 | Grant | 253 | $99.11 | $25,074.80 | < 1% 1.86M to 1.86M | |
| 23-Mar-21 5:31 PM View: | Olo Inc. (OLO) | 19-Mar-21 | Purchase | 13,050 | $25.00 | $326,250.00 | 164% 7.97K to 21.02K | |
| 23-Mar-21 5:31 PM View: | Olo Inc. (OLO) | 19-Mar-21 | Purchase | 6,000 | $25.00 | $150,000.00 | 29% 21.02K to 27.02K | |
| 18-Mar-21 6:10 PM View: | Olo Inc. (OLO) | 16-Mar-21 | Grant | 7,974 | -- | -- | 100% 0 to 7.97K | |
| 03-Mar-21 8:41 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-21 | Private Sale (Planned) | 110,000 | $116.53 | $12,818,400.00 | (6%) 1.97M to 1.86M | |
| 03-Feb-21 8:11 PM View: | Shake Shack Inc. (SHAK) | 01-Feb-21 | Private Sale (Planned) | 110,000 | $111.75 | $12,292,900.00 | (5%) 2.08M to 1.97M | |
| 06-Jan-21 6:34 PM View: | Shake Shack Inc. (SHAK) | 04-Jan-21 | Private Sale (Planned) | 10,885 | $83.01 | $903,558.00 | (< 1%) 2.09M to 2.08M | |
| 03-Dec-20 6:25 PM View: | Shake Shack Inc. (SHAK) | 01-Dec-20 | Private Sale (Planned) | 125,000 | $80.97 | $10,121,100.00 | (6%) 2.22M to 2.09M | |
| 12-Nov-20 4:09 PM View: | Shake Shack Inc. (SHAK) | 09-Nov-20 | Private Sale (Planned) | 25,000 | $83.28 | $2,081,960.00 | (1%) 2.24M to 2.22M | |
| 06-Nov-20 4:28 PM View: | Shake Shack Inc. (SHAK) | 04-Nov-20 | Market Sale (Planned) | 25,000 | $70.13 | $1,753,130.00 | (1%) 2.27M to 2.24M | 3% |
| 04-Nov-20 6:50 PM View: | Shake Shack Inc. (SHAK) | 02-Nov-20 | Market Sale (Planned) | 75,000 | $65.14 | $4,885,180.00 | (3%) 2.34M to 2.27M | (4%) |
| 27-Oct-20 7:29 PM View: | Shake Shack Inc. (SHAK) | 23-Oct-20 | Private Sale (Planned) | 14,115 | $75.06 | $1,059,410.00 | (< 1%) 2.36M to 2.34M | |
| 13-Oct-20 6:48 PM View: | Shake Shack Inc. (SHAK) | 08-Oct-20 | Market Sale (Planned) | 25,000 | $70.27 | $1,756,700.00 | (1%) 2.38M to 2.36M | 3% |
| 05-Oct-20 6:12 PM View: | Shake Shack Inc. (SHAK) | 02-Oct-20 | Market Sale (Planned) | 5,026 | $65.21 | $327,729.00 | (< 1%) 2.39M to 2.38M | (4%) |
| 05-Oct-20 6:12 PM View: | Shake Shack Inc. (SHAK) | 01-Oct-20 | Market Sale (Planned) | 69,974 | $64.81 | $4,534,760.00 | (3%) 2.46M to 2.39M | (5%) |
| 14-Sep-20 7:16 PM View: | Shake Shack Inc. (SHAK) | 10-Sep-20 | Market Sale (Planned) | 25,000 | $70.63 | $1,765,640.00 | (1%) 2.48M to 2.46M | 4% |
| 03-Sep-20 7:17 PM View: | Shake Shack Inc. (SHAK) | 01-Sep-20 | Market Sale (Planned) | 50,000 | $68.17 | $3,408,260.00 | (2%) 2.53M to 2.48M | < 1% |
| 31-Aug-20 6:26 PM View: | Shake Shack Inc. (SHAK) | 27-Aug-20 | Market Sale (Planned) | 25,000 | $65.16 | $1,628,940.00 | (< 1%) 2.56M to 2.53M | (4%) |
| 18-Aug-20 5:01 PM View: | Shake Shack Inc. (SHAK) | 14-Aug-20 | Sale (Planned) | 1,666 | $55.06 | $91,726.50 | (< 1%) 2.56M to 2.56M | |
| 13-Aug-20 4:30 PM View: | Shake Shack Inc. (SHAK) | 11-Aug-20 | Sale (Planned) | 23,334 | $55.03 | $1,284,060.00 | (< 1%) 2.58M to 2.56M | |
| 31-Jul-20 4:19 PM View: | Shake Shack Inc. (SHAK) | 29-Jul-20 | Sale (Planned) | 25,000 | $55.09 | $1,377,200.00 | (< 1%) 2.61M to 2.58M | |
| 12-Jun-20 4:54 PM View: | Shake Shack Inc. (SHAK) | 10-Jun-20 | Grant | 984 | $57.17 | $56,255.30 | < 1% 2.61M to 2.61M | |
| 03-Jun-20 4:51 PM View: | Shake Shack Inc. (SHAK) | 01-Jun-20 | Sale (Planned) | 25,000 | $55.16 | $1,379,110.00 | (< 1%) 2.63M to 2.61M |