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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:23 PM View:  | Potbelly Corp (PBPB) | 07-Apr-24 | Payment of Exercise | 3,044 | $10.75 | $32,723.00 | (< 1%) 309.78K to 306.73K | |
| 08-Apr-24 4:23 PM View: | Potbelly Corp (PBPB) | 06-Apr-24 | Payment of Exercise | 2,930 | $10.75 | $31,497.50 | (< 1%) 312.71K to 309.78K | |
| 03-Apr-24 6:29 PM View: | Potbelly Corp (PBPB) | 01-Apr-24 | Payment of Exercise | 2,977 | $11.62 | $34,592.70 | (< 1%) 315.68K to 312.71K | |
| 14-Mar-24 6:34 PM View: | Potbelly Corp (PBPB) | 12-Mar-24 | Purchase | 1,000 | $11.65 | $11,650.00 | < 1% 314.68K to 315.68K | |
| 10-Oct-23 5:05 PM View: | Potbelly Corp (PBPB) | 06-Oct-23 | Payment of Exercise | 2,930 | $7.70 | $22,561.00 | (< 1%) 317.61K to 314.68K | |
| 28-Aug-23 5:14 PM View: | Potbelly Corp (PBPB) | 25-Aug-23 | Purchase | 1,805 | $7.76 | $14,006.80 | < 1% 315.81K to 317.61K | |
| 26-Jun-23 4:20 PM View: | Potbelly Corp (PBPB) | 24-Jun-23 | Payment of Exercise | 11,269 | $7.91 | $89,137.80 | (3%) 327.08K to 315.81K | |
| 11-May-23 4:24 PM View: | Potbelly Corp (PBPB) | 09-May-23 | Purchase | 3,117 | $8.35 | $26,027.00 | < 1% 323.96K to 327.08K | |
| 01-May-23 5:20 PM View: | Potbelly Corp (PBPB) | 28-Apr-23 | Payment of Exercise | 2,462 | $10.85 | $26,712.70 | (< 1%) 326.42K to 323.96K | |
| 11-Apr-23 8:10 PM View: | Potbelly Corp (PBPB) | 07-Apr-23 | Grant | 31,172 | -- | -- | 11% 295.25K to 326.42K | |
| 10-Apr-23 4:09 PM View: | Potbelly Corp (PBPB) | 06-Apr-23 | Payment of Exercise | 5,860 | $8.02 | $46,997.20 | (2%) 301.11K to 295.25K | |
| 03-Apr-23 4:49 PM View: | Potbelly Corp (PBPB) | 01-Apr-23 | Payment of Exercise | 3,516 | $8.33 | $29,288.30 | (1%) 304.63K to 301.11K | |
| 12-Dec-22 5:12 PM View: | Potbelly Corp (PBPB) | 09-Dec-22 | Market Purchase | 1,742 | $5.67 | $9,877.14 | < 1% 302.88K to 304.63K | (4%) |
| 11-Oct-22 4:32 PM View: | Potbelly Corp (PBPB) | 06-Oct-22 | Payment of Exercise | 2,930 | $4.64 | $13,595.20 | (< 1%) 305.81K to 302.88K | |
| 30-Aug-22 4:26 PM View: | Potbelly Corp (PBPB) | 17-Aug-22 | Purchase | 3,129 | $6.42 | $20,088.20 | 1% 302.69K to 305.81K | |
| 28-Jun-22 5:50 PM View: | Potbelly Corp (PBPB) | 24-Jun-22 | Payment of Exercise | 11,269 | $5.14 | $57,922.70 | (4%) 313.95K to 302.69K | (6%) |
| 28-Apr-22 4:54 PM View: | Potbelly Corp (PBPB) | 26-Apr-22 | Payment of Exercise | 2,462 | $6.51 | $16,027.60 | (< 1%) 316.42K to 313.95K | |
| 15-Apr-22 4:05 PM View: | Potbelly Corp (PBPB) | 14-Apr-22 | Payment of Exercise | 2,930 | $6.67 | $19,543.10 | (< 1%) 319.35K to 316.42K | |
| 07-Apr-22 6:31 PM View: | Potbelly Corp (PBPB) | 06-Apr-22 | Payment of Exercise | 3,460 | $6.67 | $23,078.20 | (1%) 322.81K to 319.35K | |
| 07-Apr-22 6:31 PM View: | Potbelly Corp (PBPB) | 01-Apr-22 | Grant | 30,488 | -- | -- | 10% 292.32K to 322.81K | |
| 08-Oct-21 4:14 PM View: | Potbelly Corp (PBPB) | 06-Oct-21 | Payment of Exercise | 2,930 | $6.71 | $19,660.30 | (< 1%) 295.25K to 292.32K | (< 1%) |
| 28-Jun-21 7:39 PM View: | Potbelly Corp (PBPB) | 24-Jun-21 | Payment of Exercise | 11,269 | $8.90 | $100,294.00 | (4%) 306.52K to 295.25K | 1% |
| 24-May-21 10:00 PM View: | Potbelly Corp (PBPB) | 20-May-21 | Grant | 30,000 | -- | -- | 11% 276.52K to 306.52K | |
| 28-Apr-21 9:44 PM View: | Potbelly Corp (PBPB) | 26-Apr-21 | Grant | 25,210 | -- | -- | 10% 251.31K to 276.52K | |
| 09-Apr-21 6:36 PM View: | Potbelly Corp (PBPB) | 07-Apr-21 | Market Sale | 2,963 | $6.12 | $18,133.60 | (1%) 254.27K to 251.31K | < 1% |
| 30-Mar-21 9:09 PM View: | Potbelly Corp (PBPB) | 30-Mar-21 | Market Option Sale | 9,010 | $5.82 | $52,438.20 | (3%) 263.28K to 254.27K | |
| 30-Mar-21 9:09 PM View: | Potbelly Corp (PBPB) | 26-Mar-21 | Option Exercise | 28,847 | -- | -- | 12% 234.43K to 263.28K | |
| 09-Mar-21 7:27 PM View: | Potbelly Corp (PBPB) | 09-Mar-21 | Market Option Sale | 9,076 | $5.60 | $50,825.60 | (4%) 243.51K to 234.43K | |
| 09-Mar-21 7:27 PM View: | Potbelly Corp (PBPB) | 05-Mar-21 | Option Exercise | 28,846 | -- | -- | 13% 214.66K to 243.51K | |
| 04-Jan-21 2:43 PM View: | Potbelly Corp (PBPB) | 18-Dec-20 | Market Option Sale | 9,319 | $4.86 | $45,275.40 | (4%) 223.98K to 214.66K | |
| 04-Jan-21 2:43 PM View: | Potbelly Corp (PBPB) | 09-Dec-20 | Option Exercise | 28,846 | -- | -- | 15% 195.14K to 223.98K | |
| 12-Nov-20 9:28 AM View: | Potbelly Corp (PBPB) | 10-Nov-20 | Grant | 30,000 | -- | -- | 18% 165.14K to 195.14K | |
| 22-Sep-20 1:00 PM View: | Potbelly Corp (PBPB) | 21-Sep-20 | Market Option Sale | 9,095 | $4.01 | $36,497.80 | (5%) 174.23K to 165.14K | (8%) |
| 22-Sep-20 1:00 PM View: | Potbelly Corp (PBPB) | 18-Sep-20 | Option Exercise | 28,846 | -- | -- | 20% 145.38K to 174.23K | |
| 25-Jun-20 4:44 PM View: | Potbelly Corp (PBPB) | 24-Jun-20 | Grant | 115,385 | $2.21 | $255,001.00 | 385% 30.0K to 145.38K | 96% |
| 19-May-20 2:18 PM View: | Potbelly Corp (PBPB) | 18-May-20 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |