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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 4:02 PM View:  | Krispy Kreme, Inc. (DNUT) | 11-Apr-24 | Grant | 6,672 | -- | -- | 49% 13.48K to 20.15K | |
| 11-May-23 5:31 PM View: | Krispy Kreme, Inc. (DNUT) | 09-May-23 | Grant | 6,579 | -- | -- | 95% 6.9K to 13.48K | |
| 01-Aug-22 4:48 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Aug-22 | Market Sale | 251 | $1,575.00 | $395,325.00 | (5%) 4.94K to 4.69K | 2% |
| 01-Jul-22 3:47 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jun-22 | Payment of Exercise | 223 | $1,288.20 | $287,269.00 | (4%) 5.16K to 4.94K | |
| 06-Apr-22 9:46 PM View: | Krispy Kreme, Inc. (DNUT) | 04-Apr-22 | Grant | 6,901 | -- | -- | 100% 0 to 6.9K | |
| 14-Mar-22 4:37 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-Mar-22 | Market Sale | 1,456 | $1,480.76 | $2,155,990.00 | (22%) 6.62K to 5.16K | (4%) |
| 14-Feb-22 4:24 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Grant | 4,017 | -- | -- | 87% 4.6K to 8.62K | |
| 14-Feb-22 4:24 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Payment of Exercise | 1,995 | $1,608.74 | $3,209,440.00 | (23%) 8.62K to 6.62K | |
| 09-Feb-22 6:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-22 | Payment of Exercise | 412 | $1,452.94 | $598,611.00 | (8%) 5.01K to 4.6K | (6%) |
| 03-Jan-22 4:28 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 31-Dec-21 | Payment of Exercise | 445 | $1,747.22 | $777,513.00 | (8%) 5.46K to 5.01K | 0% |
| 09-Dec-21 6:38 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 07-Dec-21 | Market Sale | 200 | $1,720.00 | $344,000.00 | (4%) 5.66K to 5.46K | (1%) |
| 23-Jul-21 4:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Payment of Exercise | 513 | $1,800.00 | $923,400.00 | (7%) 7.62K to 7.1K | |
| 23-Jul-21 4:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Option Exercise | 1,961 | $470.09 | $921,846.00 | 35% 5.66K to 7.62K | |
| 23-Jul-21 4:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Market Option Sale | 1,448 | $1,800.00 | $2,606,400.00 | (20%) 7.1K to 5.66K | |
| 17-Mar-21 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Mar-21 | Payment of Exercise | 720 | $1,485.61 | $1,069,640.00 | (11%) 6.82K to 6.1K | < 1% |
| 08-Feb-21 6:02 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Grant | 6,820 | -- | -- | 100% 0 to 6.82K | |
| 28-Apr-20 6:48 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Apr-20 | Payment of Exercise | 1,025 | $900.00 | $922,500.00 | (52%) 1.96K to 0.94K | (61%) |
| 28-Apr-20 6:48 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Apr-20 | Option Exercise | 1,961 | $470.09 | $921,846.00 | 100% 0 to 1.96K | |
| 28-Apr-20 6:48 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Apr-20 | Market Option Sale | 936 | $900.00 | $842,400.00 | (100%) 0.94K to 0 | (61%) |