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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-22 9:39 PM View:  | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant Duplicate | 2,667 | -- | -- | 8% 32.27K to 34.94K | |
| 30-Aug-21 5:39 PM View: | Mister Car Wash, Inc. (MCW) | 26-Aug-21 | Market Sale | 10,566,600 | $19.42 | $205,203,008.00 | (74%) 14.3M to 3.74M | 3% |
| 29-Jun-21 7:34 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant Duplicate | 2,012 | -- | -- | 7% 30.26K to 32.27K | |
| 29-Mar-21 6:33 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant Duplicate | 235 | -- | -- | < 1% 30.03K to 30.26K | |
| 30-Dec-20 5:54 PM View: | Signet Jewelers Ltd (SIG) | 28-Dec-20 | Grant Duplicate | 472 | -- | -- | 2% 29.56K to 30.03K | |
| 29-Sep-20 6:53 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-20 | Grant Duplicate | 729 | -- | -- | 3% 28.83K to 29.56K | |
| 29-Jun-20 7:57 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 1,925 | -- | -- | 7% 26.9K to 28.83K | |
| 16-Jun-20 8:37 PM View: | Signet Jewelers Ltd (SIG) | 12-Jun-20 | Grant Duplicate | 5,952 | -- | -- | 28% 20.95K to 26.9K | |
| 18-Jun-19 9:39 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 14,888 | -- | -- | 246% 6.06K to 20.95K | |
| 06-Sep-18 8:30 PM View: | Shake Shack Inc. (SHAK) | 06-Sep-18 | Market Sale | 50,000 | $58.41 | $2,920,710.00 | (2%) 2.18M to 2.13M | 9% |
| 06-Sep-18 8:30 PM View: | Shake Shack Inc. (SHAK) | 04-Sep-18 | Market Sale | 200,000 | $59.60 | $11,919,800.00 | (8%) 2.38M to 2.18M | 11% |
| 27-Jul-18 4:54 PM View: | Shake Shack Inc. (SHAK) | 25-Jul-18 | Conversion | 672,295 | -- | -- | 39% 1.71M to 2.38M | |
| 27-Jun-18 8:27 PM View: | Shake Shack Inc. (SHAK) | 25-Jun-18 | Conversion | 403,376 | -- | -- | 31% 1.3M to 1.71M | |
| 15-Jun-18 6:25 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-18 | Grant Duplicate | 390 | -- | -- | < 1% 1.3M to 1.3M | |
| 11-May-18 7:21 PM View: | Shake Shack Inc. (SHAK) | 11-May-18 | Market Sale | 127,440 | $58.59 | $7,466,710.00 | (9%) 1.43M to 1.3M | 10% |
| 11-May-18 7:21 PM View: | Shake Shack Inc. (SHAK) | 10-May-18 | Market Sale | 300,000 | $58.86 | $17,656,700.00 | (17%) 1.73M to 1.43M | 10% |
| 11-May-18 7:21 PM View: | Shake Shack Inc. (SHAK) | 09-May-18 | Market Sale | 200,000 | $58.88 | $11,777,000.00 | (10%) 1.93M to 1.73M | 10% |
| 26-Dec-17 7:59 PM View: | Shake Shack Inc. (SHAK) | 21-Dec-17 | Conversion | 328,817 | -- | -- | 21% 1.6M to 1.93M | |
| 01-Dec-17 7:39 PM View: | Shake Shack Inc. (SHAK) | 30-Nov-17 | Market Sale | 222,867 | $40.68 | $9,066,040.00 | (12%) 1.82M to 1.6M | (30%) |
| 01-Dec-17 7:39 PM View: | Shake Shack Inc. (SHAK) | 29-Nov-17 | Market Sale | 300,000 | $40.05 | $12,014,500.00 | (14%) 2.12M to 1.82M | (32%) |
| 14-Jun-17 8:15 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-17 | Grant Duplicate | 642 | -- | -- | < 1% 2.12M to 2.12M | |
| 08-Dec-16 4:42 PM View: | Shake Shack Inc. (SHAK) | 07-Dec-16 | Market Sale | 50,000 | $35.07 | $1,753,500.00 | (2%) 2.17M to 2.12M | (51%) |
| 08-Dec-16 4:42 PM View: | Shake Shack Inc. (SHAK) | 06-Dec-16 | Market Sale | 50,000 | $35.21 | $1,760,500.00 | (2%) 2.22M to 2.17M | (51%) |
| 05-Dec-16 6:48 PM View: | Shake Shack Inc. (SHAK) | 05-Dec-16 | Market Sale | 50,000 | $35.62 | $1,781,000.00 | (2%) 2.27M to 2.22M | (49%) |
| 05-Dec-16 6:48 PM View: | Shake Shack Inc. (SHAK) | 02-Dec-16 | Market Sale | 50,000 | $35.44 | $1,772,060.00 | (2%) 2.32M to 2.27M | (50%) |
| 05-Dec-16 6:48 PM View: | Shake Shack Inc. (SHAK) | 01-Dec-16 | Market Sale | 50,000 | $36.66 | $1,833,170.00 | (2%) 2.37M to 2.32M | (45%) |
| 16-Nov-16 6:57 PM View: | Shake Shack Inc. (SHAK) | 16-Nov-16 | Market Sale | 50,000 | $36.89 | $1,844,280.00 | (2%) 2.42M to 2.37M | (44%) |
| 16-Nov-16 6:57 PM View: | Shake Shack Inc. (SHAK) | 15-Nov-16 | Market Sale | 50,000 | $38.17 | $1,908,310.00 | (2%) 2.47M to 2.42M | (39%) |
| 16-Nov-16 6:57 PM View: | Shake Shack Inc. (SHAK) | 14-Nov-16 | Market Sale | 50,000 | $38.69 | $1,934,560.00 | (2%) 2.52M to 2.47M | (37%) |
| 14-Nov-16 6:26 PM View: | Shake Shack Inc. (SHAK) | 11-Nov-16 | Market Sale | 50,000 | $37.45 | $1,872,610.00 | (2%) 2.57M to 2.52M | (42%) |
| 14-Nov-16 6:26 PM View: | Shake Shack Inc. (SHAK) | 10-Nov-16 | Market Sale | 50,000 | $37.84 | $1,891,920.00 | (2%) 2.62M to 2.57M | (40%) |
| 31-Oct-16 7:55 PM View: | Shake Shack Inc. (SHAK) | 05-Oct-16 | Conversion | 313,998 | -- | -- | 75% 418.16K to 732.16K | |
| 08-Sep-16 6:23 PM View: | Shake Shack Inc. (SHAK) | 08-Sep-16 | Market Sale | 50,000 | $36.21 | $1,810,500.00 | (2%) 2.36M to 2.31M | (46%) |
| 08-Sep-16 6:23 PM View: | Shake Shack Inc. (SHAK) | 07-Sep-16 | Market Sale | 50,000 | $36.46 | $1,823,080.00 | (2%) 2.41M to 2.36M | (45%) |
| 08-Sep-16 6:23 PM View: | Shake Shack Inc. (SHAK) | 06-Sep-16 | Market Sale | 50,000 | $35.58 | $1,778,860.00 | (2%) 2.46M to 2.41M | (49%) |
| 06-Sep-16 4:16 PM View: | Shake Shack Inc. (SHAK) | 02-Sep-16 | Market Sale | 50,000 | $35.37 | $1,768,500.00 | (2%) 2.51M to 2.46M | (50%) |
| 06-Sep-16 4:16 PM View: | Shake Shack Inc. (SHAK) | 01-Sep-16 | Market Sale | 50,000 | $35.54 | $1,777,000.00 | (2%) 2.56M to 2.51M | (49%) |
| 06-Sep-16 4:16 PM View: | Shake Shack Inc. (SHAK) | 30-Aug-16 | Conversion | 313,998 | -- | -- | 14% 2.24M to 2.56M | |
| 09-Aug-16 4:21 PM View: | Shake Shack Inc. (SHAK) | 05-Aug-16 | Market Sale | 50,000 | $39.80 | $1,989,750.00 | (2%) 2.29M to 2.24M | (33%) |
| 05-Aug-16 4:02 PM View: | Shake Shack Inc. (SHAK) | 04-Aug-16 | Market Sale | 50,001 | $39.14 | $1,957,070.00 | (2%) 2.34M to 2.29M | (35%) |
| 05-Aug-16 4:02 PM View: | Shake Shack Inc. (SHAK) | 03-Aug-16 | Market Sale | 50,000 | $39.07 | $1,953,630.00 | (2%) 2.39M to 2.34M | (36%) |
| 03-Aug-16 4:21 PM View: | Shake Shack Inc. (SHAK) | 02-Aug-16 | Market Sale | 50,000 | $38.55 | $1,927,600.00 | (2%) 2.44M to 2.39M | (38%) |
| 03-Aug-16 4:21 PM View: | Shake Shack Inc. (SHAK) | 01-Aug-16 | Conversion | 313,998 | -- | -- | 14% 2.18M to 2.49M | |
| 03-Aug-16 4:21 PM View: | Shake Shack Inc. (SHAK) | 01-Aug-16 | Market Sale | 50,000 | $39.68 | $1,984,000.00 | (2%) 2.49M to 2.44M | (34%) |
| 08-Jul-16 5:06 PM View: | Shake Shack Inc. (SHAK) | 08-Jul-16 | Market Sale | 50,000 | $36.65 | $1,832,390.00 | (2%) 2.23M to 2.18M | (45%) |
| 08-Jul-16 5:06 PM View: | Shake Shack Inc. (SHAK) | 07-Jul-16 | Market Sale | 50,000 | $35.83 | $1,791,500.00 | (2%) 2.28M to 2.23M | (48%) |
| 08-Jul-16 5:06 PM View: | Shake Shack Inc. (SHAK) | 06-Jul-16 | Market Sale | 50,000 | $36.11 | $1,805,280.00 | (2%) 2.33M to 2.28M | (47%) |
| 06-Jul-16 5:13 PM View: | Shake Shack Inc. (SHAK) | 05-Jul-16 | Market Sale | 50,000 | $36.04 | $1,801,950.00 | (2%) 2.38M to 2.33M | (47%) |
| 06-Jul-16 5:13 PM View: | Shake Shack Inc. (SHAK) | 01-Jul-16 | Market Sale | 50,000 | $36.66 | $1,833,090.00 | (2%) 2.43M to 2.38M | (45%) |
| 17-Jun-16 5:36 PM View: | Shake Shack Inc. (SHAK) | 15-Jun-16 | Market Sale | 43,804 | $35.44 | $1,552,570.00 | (2%) 2.47M to 2.43M | (50%) |