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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 4:42 PM View:  | Olaplex Holdings, Inc. (OLPX) | 06-Mar-24 | Grant | 170,455 | -- | -- | 102% 166.58K to 337.03K | |
| 12-May-23 4:33 PM View: | Olaplex Holdings, Inc. (OLPX) | 10-May-23 | Grant | 84,507 | -- | -- | 103% 82.07K to 166.58K | |
| 20-Mar-23 4:30 PM View: | Olaplex Holdings, Inc. (OLPX) | 16-Mar-23 | Grant | 82,071 | -- | -- | 100% 0 to 82.07K | |
| 23-Feb-22 4:52 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-Feb-22 | Payment of Exercise | 22 | $17.10 | $376.20 | (< 1%) 7.14K to 7.12K | 2% |
| 01-Jun-21 5:27 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-May-21 | Option Exercise | 996 | $12.61 | $12,559.60 | 12% 8.65K to 9.65K | |
| 01-Jun-21 5:27 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-May-21 | Market Option Sale | 996 | $35.48 | $35,340.30 | (10%) 9.65K to 8.65K | |
| 01-Jun-21 5:27 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-May-21 | Market Sale | 1,511 | $35.48 | $53,613.60 | (17%) 8.65K to 7.14K | |
| 21-May-21 4:45 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-21 | Grant | 3,504 | -- | -- | 68% 5.15K to 8.65K | |
| 01-Apr-21 8:21 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 01-Apr-21 | Payment of Exercise | 352 | $37.84 | $13,319.70 | (6%) 5.5K to 5.15K | 5% |
| 26-Mar-21 5:14 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Mar-21 | Payment of Exercise | 169 | $38.86 | $6,567.34 | (3%) 5.67K to 5.5K | 7% |
| 22-Mar-21 5:17 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Mar-21 | Payment of Exercise | 63 | $39.37 | $2,480.31 | (1%) 5.73K to 5.67K | 9% |
| 17-Mar-21 5:11 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-Mar-21 | Payment of Exercise | 14 | $41.14 | $575.96 | (< 1%) 5.75K to 5.73K | 13% |
| 25-Feb-21 5:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Feb-21 | Payment of Exercise | 20 | $30.82 | $616.40 | (< 1%) 5.77K to 5.75K | (17%) |
| 02-Apr-20 8:04 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 01-Apr-20 | Grant | 3,255 | -- | -- | 130% 2.51K to 5.77K | |
| 27-Mar-20 6:42 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Mar-20 | Grant | 1,486 | -- | -- | 145% 1.03K to 2.51K | |
| 23-Mar-20 5:17 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Mar-20 | Payment of Exercise | 63 | $6.54 | $412.02 | (6%) 1.09K to 1.03K | (450%) |