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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 3:36 PM View:  | El Pollo Loco Holdings, Inc. (LOCO) | 09-May-24 | Payment of Exercise | 2,352 | $10.35 | $24,343.20 | (2%) 95.88K to 93.52K | |
| 09-Nov-23 3:48 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 07-Nov-23 | Grant | 18,322 | -- | -- | 24% 76.43K to 94.75K | |
| 25-Aug-23 3:32 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 23-Aug-23 | Payment of Exercise | 4,639 | $9.83 | $45,601.40 | (6%) 81.07K to 76.43K | |
| 11-May-23 3:49 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 09-May-23 | Grant | 27,594 | -- | -- | 52% 53.48K to 81.07K | |
| 25-Aug-22 1:30 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 23-Aug-22 | Grant | 53,476 | $9.35 | $500,001.00 | 100% 0 to 53.48K | |
| 18-Mar-20 5:49 PM View: | Habit Restaurants, Inc. (HABT) | 18-Mar-20 | Disposition | 329,944 | -- | -- | (100%) 329.94K to 0 | |
| 24-Apr-19 6:56 PM View: | Habit Restaurants, Inc. (HABT) | 23-Apr-19 | Grant | 15,000 | -- | -- | 29% 51.39K to 66.39K | |
| 23-Apr-19 12:29 PM View: | Habit Restaurants, Inc. (HABT) | 22-Apr-19 | Payment of Exercise | 478 | $10.16 | $4,856.48 | (< 1%) 51.87K to 51.39K | 0% |
| 17-Apr-19 5:27 PM View: | Habit Restaurants, Inc. (HABT) | 16-Apr-19 | Payment of Exercise | 928 | $10.45 | $9,697.60 | (2%) 52.8K to 51.87K | 0% |
| 22-Mar-19 8:27 PM View: | Habit Restaurants, Inc. (HABT) | 22-Mar-19 | Payment of Exercise | 1,148 | $10.72 | $12,306.60 | (2%) 53.95K to 52.8K | (< 1%) |
| 22-Mar-19 8:26 PM View: | Habit Restaurants, Inc. (HABT) | 21-Mar-19 | Payment of Exercise | 834 | $10.76 | $8,973.84 | (2%) 54.78K to 53.95K | < 1% |
| 17-Apr-18 2:41 PM View: | Habit Restaurants, Inc. (HABT) | 16-Apr-18 | Grant | 15,000 | -- | -- | 38% 39.78K to 54.78K | |
| 24-Mar-17 3:13 PM View: | Habit Restaurants, Inc. (HABT) | 22-Mar-17 | Grant | 18,560 | -- | -- | 87% 21.22K to 39.78K | |
| 23-Mar-16 4:27 PM View: | Habit Restaurants, Inc. (HABT) | 21-Mar-16 | Grant | 13,485 | -- | -- | 174% 7.73K to 21.22K | |
| 22-Apr-15 5:04 PM View: | Habit Restaurants, Inc. (HABT) | 20-Apr-15 | Grant | 7,734 | -- | -- | 100% 0 to 7.73K | |
| 17-Apr-15 4:29 PM View: | Habit Restaurants, Inc. (HABT) | 15-Apr-15 | Conversion | 83,729 | $29.72 | $2,488,560.00 | (19%) 431.47K to 347.74K | 61% |
| 17-Apr-15 4:29 PM View: | Habit Restaurants, Inc. (HABT) | 15-Apr-15 | Disposition | 83,729 | -- | -- | (24%) 347.74K to 264.01K |