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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-23 7:10 PM View:  | Quinstreet, Inc (QNST) | 27-Oct-23 | Grant | 14,471 | -- | -- | 33% 43.57K to 58.04K | |
| 29-Jun-23 6:31 PM View: | Shake Shack Inc. (SHAK) | 29-Jun-23 | Grant | 805 | $77.65 | $62,508.20 | 12% 6.5K to 7.31K | |
| 02-Nov-22 12:17 PM View: | Quinstreet, Inc (QNST) | 31-Oct-22 | Grant | 12,708 | -- | -- | 41% 30.86K to 43.57K | |
| 16-Jun-22 7:24 PM View: | Shake Shack Inc. (SHAK) | 15-Jun-22 | Grant | 3,089 | $40.47 | $125,012.00 | 91% 3.41K to 6.5K | |
| 27-Oct-21 1:51 PM View: | Quinstreet, Inc (QNST) | 25-Oct-21 | Grant | 9,938 | -- | -- | 48% 20.92K to 30.86K | |
| 11-Jun-21 7:16 PM View: | Shake Shack Inc. (SHAK) | 09-Jun-21 | Grant | 379 | $99.11 | $37,562.70 | 12% 3.03K to 3.41K | |
| 02-Nov-20 4:46 PM View: | Quinstreet, Inc (QNST) | 29-Oct-20 | Grant | 5,920 | -- | -- | 39% 15.0K to 20.92K | |
| 31-Jul-20 1:15 PM View: | Quinstreet, Inc (QNST) | 29-Jul-20 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 12-Jun-20 4:57 PM View: | Shake Shack Inc. (SHAK) | 10-Jun-20 | Grant | 1,476 | $57.17 | $84,382.90 | 95% 1.56K to 3.03K | |
| 13-Jun-19 4:53 PM View: | Shake Shack Inc. (SHAK) | 11-Jun-19 | Grant | 568 | -- | -- | 57% 0.99K to 1.56K | |
| 15-Jun-18 4:28 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-18 | Grant | 585 | -- | -- | 145% 0.4K to 0.99K | |
| 12-Dec-17 5:16 PM View: | Shake Shack Inc. (SHAK) | 08-Dec-17 | Grant | 404 | -- | -- | 100% 0 to 0.4K |