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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-21 2:44 PM View:  | Potbelly Corp (PBPB) | 18-Dec-20 | Market Option Sale | 9,109 | $4.86 | $44,290.70 | (4%) 208.32K to 199.21K | |
| 04-Jan-21 2:44 PM View: | Potbelly Corp (PBPB) | 09-Dec-20 | Option Exercise | 28,195 | -- | -- | 16% 180.13K to 208.32K | |
| 22-Sep-20 1:16 PM View: | Potbelly Corp (PBPB) | 21-Sep-20 | Market Option Sale | 8,890 | $4.01 | $35,669.90 | (5%) 189.02K to 180.13K | (8%) |
| 22-Sep-20 1:16 PM View: | Potbelly Corp (PBPB) | 18-Sep-20 | Option Exercise | 28,195 | -- | -- | 18% 160.82K to 189.02K | |
| 25-Jun-20 4:20 PM View: | Potbelly Corp (PBPB) | 24-Jun-20 | Grant | 112,778 | $2.21 | $249,239.00 | 235% 48.05K to 160.82K | 96% |
| 16-Mar-20 1:11 PM View: | Potbelly Corp (PBPB) | 15-Mar-20 | Payment of Exercise | 3,278 | $2.98 | $9,768.44 | (6%) 51.32K to 48.05K | (45%) |
| 10-Mar-20 1:01 PM View: | Potbelly Corp (PBPB) | 07-Mar-20 | Payment of Exercise | 1,565 | $4.27 | $6,682.55 | (3%) 52.89K to 51.32K | (2%) |
| 20-Mar-19 6:17 AM View: | Potbelly Corp (PBPB) | 15-Mar-19 | Grant | 28,428 | -- | -- | 116% 24.46K to 52.89K | |
| 11-Mar-19 4:25 PM View: | Potbelly Corp (PBPB) | 07-Mar-19 | Payment of Exercise | 1,325 | $8.52 | $11,289.00 | (5%) 25.79K to 24.46K | 49% |
| 08-Jan-19 4:22 PM View: | Potbelly Corp (PBPB) | 04-Jan-19 | Option Exercise | 18,200 | $8.00 | $145,600.00 | 71% 25.79K to 43.98K | (46%) |
| 08-Jan-19 4:22 PM View: | Potbelly Corp (PBPB) | 04-Jan-19 | Market Option Sale (Planned) | 18,200 | $8.15 | $148,330.00 | (41%) 43.98K to 25.79K | 47% |
| 02-Jan-19 5:56 PM View: | Potbelly Corp (PBPB) | 28-Dec-18 | Option Exercise | 1,800 | $8.00 | $14,400.00 | 7% 25.79K to 27.59K | (46%) |
| 02-Jan-19 5:56 PM View: | Potbelly Corp (PBPB) | 28-Dec-18 | Market Option Sale (Planned) | 1,800 | $8.15 | $14,670.00 | (7%) 27.59K to 25.79K | 47% |
| 15-May-18 7:40 PM View: | Potbelly Corp (PBPB) | 11-May-18 | Option Exercise | 20,000 | $8.00 | $160,000.00 | 78% 25.79K to 45.78K | |
| 15-May-18 7:40 PM View: | Potbelly Corp (PBPB) | 11-May-18 | Market Option Sale (Planned) | 20,000 | $12.91 | $258,200.00 | (44%) 45.78K to 25.79K | 66% |
| 15-May-18 7:40 PM View: | Potbelly Corp (PBPB) | 07-Mar-18 | Payment of Exercise | 1,565 | $13.20 | $20,658.00 | (6%) 27.35K to 25.79K | 67% |
| 15-May-17 7:09 PM View: | Potbelly Corp (PBPB) | 11-May-17 | Grant | 13,575 | -- | -- | 99% 13.78K to 27.35K | |
| 09-Jan-17 5:41 PM View: | Potbelly Corp (PBPB) | 06-Jan-17 | Option Exercise | 10,000 | $8.00 | $80,000.00 | 73% 13.78K to 23.77K | |
| 09-Jan-17 5:41 PM View: | Potbelly Corp (PBPB) | 06-Jan-17 | Market Option Sale (Planned) | 10,000 | $13.13 | $131,300.00 | (42%) 23.77K to 13.78K | 67% |
| 04-Jan-17 3:09 PM View: | Potbelly Corp (PBPB) | 30-Dec-16 | Option Exercise | 10,000 | $8.00 | $80,000.00 | 73% 13.78K to 23.77K | |
| 04-Jan-17 3:09 PM View: | Potbelly Corp (PBPB) | 30-Dec-16 | Market Option Sale (Planned) | 10,000 | $13.05 | $130,490.00 | (42%) 23.77K to 13.78K | 67% |
| 08-Nov-16 4:55 PM View: | Potbelly Corp (PBPB) | 07-Nov-16 | Option Exercise | 10,000 | $8.00 | $80,000.00 | 73% 13.78K to 23.77K | |
| 08-Nov-16 4:55 PM View: | Potbelly Corp (PBPB) | 07-Nov-16 | Market Option Sale (Planned) | 10,000 | $12.43 | $124,308.00 | (42%) 23.77K to 13.78K | 65% |
| 30-Sep-16 6:03 PM View: | Potbelly Corp (PBPB) | 30-Sep-16 | Option Exercise | 20,000 | $8.00 | $160,000.00 | 145% 13.78K to 33.77K | |
| 30-Sep-16 6:03 PM View: | Potbelly Corp (PBPB) | 30-Sep-16 | Market Option Sale (Planned) | 20,000 | $12.42 | $248,400.00 | (59%) 33.77K to 13.78K | 65% |
| 11-Aug-16 7:08 PM View: | Potbelly Corp (PBPB) | 10-Aug-16 | Option Exercise | 20,000 | $8.00 | $160,000.00 | 145% 13.78K to 33.77K | |
| 11-Aug-16 7:08 PM View: | Potbelly Corp (PBPB) | 10-Aug-16 | Market Option Sale (Planned) | 20,000 | $12.85 | $257,000.00 | (59%) 33.77K to 13.78K | 66% |
| 05-Jul-16 1:08 PM View: | Potbelly Corp (PBPB) | 01-Jul-16 | Option Exercise | 30,000 | $8.00 | $240,000.00 | 218% 13.78K to 43.77K | |
| 05-Jul-16 1:08 PM View: | Potbelly Corp (PBPB) | 01-Jul-16 | Market Option Sale (Planned) | 30,000 | $12.46 | $373,923.00 | (69%) 43.77K to 13.78K | 65% |
| 10-Nov-14 8:16 AM View: | Potbelly Corp (PBPB) | 06-Nov-14 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 36% 13.76K to 18.75K | |
| 10-Nov-14 8:16 AM View: | Potbelly Corp (PBPB) | 06-Nov-14 | Market Option Sale (Planned) | 5,000 | $14.25 | $71,250.00 | (27%) 18.75K to 13.76K | 70% |
| 06-Nov-14 10:36 AM View: | Potbelly Corp (PBPB) | 05-Nov-14 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 36% 13.76K to 18.75K | |
| 06-Nov-14 10:36 AM View: | Potbelly Corp (PBPB) | 05-Nov-14 | Market Option Sale (Planned) | 5,000 | $14.00 | $70,000.00 | (27%) 18.75K to 13.76K | 69% |
| 11-Oct-13 3:25 PM View: | Potbelly Corp (PBPB) | 09-Oct-13 | Conversion Duplicate | 9,375 | -- | -- | 213% 4.4K to 13.78K |