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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:11 PM View:  | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 95.28K to 95.53K | |
| 15-Dec-23 4:06 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-Dec-23 | Private Sale | 54 | $2,341.83 | $126,459.00 | (6%) 0.85K to 0.8K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 94.99K to 95.28K | |
| 31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 94.77K to 94.99K | |
| 12-Jun-23 5:08 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 09-Jun-23 | Sale | 11,000 | $3.81 | $41,910.00 | (10%) 105.77K to 94.77K | |
| 05-Jun-23 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 02-Jun-23 | Grant | 48,883 | -- | -- | 86% 56.88K to 105.77K | |
| 30-May-23 5:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-May-23 | Private Sale | 105 | $2,073.08 | $217,673.00 | (11%) 0.96K to 0.85K | |
| 25-May-23 7:41 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-23 | Grant | 105 | -- | -- | 12% 0.85K to 0.96K | |
| 25-May-23 4:26 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 24-May-23 | Grant | 178 | -- | -- | < 1% 56.7K to 56.88K | |
| 02-May-23 4:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Private Sale | 74 | $2,056.73 | $152,198.00 | (8%) 0.93K to 0.85K | |
| 27-Feb-23 4:11 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 24-Feb-23 | Grant | 120 | -- | -- | < 1% 56.58K to 56.7K | |
| 01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Nov-22 | Grant | 110 | -- | -- | < 1% 56.47K to 56.58K | |
| 01-Sep-22 5:23 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Aug-22 | Grant | 95 | -- | -- | < 1% 56.38K to 56.47K | |
| 07-Jun-22 4:11 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 03-Jun-22 | Grant | 27,911 | -- | -- | 98% 28.47K to 56.38K | |
| 20-May-22 4:36 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-22 | Grant | 140 | -- | -- | 17% 0.83K to 0.97K | |
| 20-May-22 4:36 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-22 | Sale | 48 | $1,267.56 | $60,842.90 | (5%) 0.97K to 0.93K | |
| 01-Mar-22 10:00 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 25-Feb-22 | Grant | 1,163 | -- | -- | 4% 27.21K to 28.37K | |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-Nov-21 | Grant | 97 | -- | -- | < 1% 27.11K to 27.21K | |
| 07-Jun-21 4:10 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 04-Jun-21 | Grant | 27,048 | -- | -- | 100% 0 to 27.05K | |
| 20-May-21 4:42 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-21 | Market Sale | 109 | $1,300.00 | $141,700.00 | (12%) 0.94K to 0.83K | |
| 20-May-21 4:42 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-21 | Grant | 114 | -- | -- | 14% 0.83K to 0.94K | |
| 27-May-20 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-May-20 | Market Sale (Planned) | 70 | $1,021.73 | $71,521.10 | (8%) 0.9K to 0.83K | (42%) |
| 27-May-20 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-May-20 | Market Sale (Planned) | 59 | $1,026.78 | $60,580.00 | (6%) 0.96K to 0.9K | (42%) |
| 21-May-20 5:04 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-20 | Grant | 206 | -- | -- | 27% 0.75K to 0.96K | |
| 22-May-19 8:14 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-May-19 | Grant | 210 | -- | -- | 39% 0.54K to 0.75K | |
| 07-Jun-18 11:11 AM View: | Gue Liquidation Companies, ... (FTD) | 05-Jun-18 | Grant | 22,340 | -- | -- | 128% 17.43K to 39.77K | |
| 12-Feb-19 5:25 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-May-18 | Grant | 277 | -- | -- | 104% 0.27K to 0.54K | |
| 08-Jun-17 5:04 PM View: | Gue Liquidation Companies, ... (FTD) | 06-Jun-17 | Grant | 7,119 | -- | -- | 69% 10.31K to 17.43K | |
| 26-May-17 1:55 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-17 | Grant | 250 | -- | -- | 1562% 16 to 0.27K | |
| 19-Dec-16 5:50 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 16-Dec-16 | Grant | 16 | -- | -- | 100% 0 to 16 | |
| 08-Jun-16 2:32 PM View: | Gue Liquidation Companies, ... (FTD) | 07-Jun-16 | Grant | 4,594 | -- | -- | 80% 5.71K to 10.31K | |
| 11-Jun-15 11:00 AM View: | Gue Liquidation Companies, ... (FTD) | 09-Jun-15 | Grant | 4,388 | -- | -- | 331% 1.32K to 5.71K | |
| 05-Jan-15 10:42 AM View: | Gue Liquidation Companies, ... (FTD) | 31-Dec-14 | Grant | 1,325 | -- | -- | 100% 0 to 1.32K |