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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 5:18 PM View:  | Planet Fitness, Inc. (PLNT) | 01-May-23 | Grant | 1,383 | -- | -- | 58% 2.38K to 3.76K | |
| 24-Jan-23 5:04 PM View: | Planet Fitness, Inc. (PLNT) | 20-Jan-23 | Grant | 409 | -- | -- | 21% 1.97K to 2.38K | |
| 24-Jan-22 6:32 PM View: | Planet Fitness, Inc. (PLNT) | 20-Jan-22 | Grant | 963 | -- | -- | 96% 1.0K to 1.97K | |
| 14-May-21 5:54 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 12-May-21 | Grant | 28,490 | -- | -- | 12% 239.21K to 267.7K | |
| 11-May-21 6:26 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 09-May-21 | Payment of Exercise | 8,312 | $17.75 | $147,538.00 | (3%) 247.52K to 239.21K | (< 1%) |
| 11-May-21 6:26 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-21 | Payment of Exercise | 3,768 | $17.75 | $66,882.00 | (1%) 251.29K to 247.52K | (< 1%) |
| 10-May-21 7:53 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 06-May-21 | Payment of Exercise | 7,406 | $17.03 | $126,124.00 | (3%) 258.7K to 251.29K | (4%) |
| 22-Jan-21 8:11 PM View: | Planet Fitness, Inc. (PLNT) | 20-Jan-21 | Grant | 1,004 | -- | -- | 100% 0 to 1.0K | |
| 11-May-20 6:24 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 09-May-20 | Payment of Exercise | 8,280 | $13.87 | $114,844.00 | (3%) 266.98K to 258.7K | (33%) |
| 08-May-20 8:58 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-20 | Payment of Exercise | 4,349 | $13.87 | $60,320.60 | (2%) 271.32K to 266.98K | (33%) |
| 08-May-20 8:58 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 06-May-20 | Grant | 80,260 | -- | -- | 42% 191.06K to 271.32K | |
| 10-May-19 6:53 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 09-May-19 | Payment of Exercise | 20,799 | $11.74 | $244,180.00 | (10%) 211.86K to 191.06K | (56%) |
| 10-May-19 6:53 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-19 | Grant | 43,592 | -- | -- | 26% 168.27K to 211.86K | |
| 01-Jun-18 4:13 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 09-May-18 | Grant | 168,272 | -- | -- | 100% 0 to 168.27K |