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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 3:01 PM View:  | Hasbro Inc. (HAS) | 21-Mar-24 | Grant | 487 | -- | -- | 100% 0 to 0.49K | |
| 21-Dec-23 6:35 PM View: | Jack in the Box Inc. (JACK) | 21-Dec-23 | Market Sale | 3,823 | $81.56 | $311,804.00 | (4%) 95.31K to 91.48K | (5%) |
| 19-Dec-23 7:15 PM View: | Jack in the Box Inc. (JACK) | 19-Dec-23 | Market Sale | 1,898 | $83.08 | $157,686.00 | (2%) 97.21K to 95.31K | (3%) |
| 05-Dec-23 7:16 PM View: | Jack in the Box Inc. (JACK) | 05-Dec-23 | Market Sale | 1,693 | $78.36 | $132,663.00 | (2%) 98.9K to 97.21K | (9%) |
| 01-Dec-23 5:41 PM View: | Jack in the Box Inc. (JACK) | 30-Nov-23 | Grant | 27,559 | -- | -- | 39% 71.34K to 98.9K | |
| 21-Nov-23 7:16 PM View: | Jack in the Box Inc. (JACK) | 21-Nov-23 | Sale | 8,201 | $68.01 | $557,757.00 | (10%) 79.54K to 71.34K | |
| 21-Nov-23 7:16 PM View: | Jack in the Box Inc. (JACK) | 20-Nov-23 | Grant | 21,695 | -- | -- | 38% 57.85K to 79.54K | |
| 23-Jun-23 5:45 PM View: | Jack in the Box Inc. (JACK) | 23-Jun-23 | Market Sale | 696 | $89.40 | $62,225.70 | (1%) 58.54K to 57.85K | 4% |
| 20-Dec-22 6:57 PM View: | Jack in the Box Inc. (JACK) | 20-Dec-22 | Grant | 25,056 | -- | -- | 71% 35.52K to 60.58K | |
| 20-Dec-22 6:57 PM View: | Jack in the Box Inc. (JACK) | 20-Dec-22 | Sale (Planned) | 2,034 | $67.06 | $136,400.00 | (3%) 60.58K to 58.54K | |
| 06-Dec-22 6:36 PM View: | Jack in the Box Inc. (JACK) | 06-Dec-22 | Sale (Planned) | 1,258 | $69.12 | $86,949.20 | (3%) 36.78K to 35.52K | |
| 23-Jun-22 6:37 PM View: | Jack in the Box Inc. (JACK) | 23-Jun-22 | Sale (Planned) | 743 | $57.42 | $42,663.10 | (2%) 37.52K to 36.78K | |
| 04-Mar-22 5:19 PM View: | Jack in the Box Inc. (JACK) | 04-Mar-22 | Grant | 16,581 | -- | -- | 79% 20.94K to 37.52K | |
| 07-Dec-21 7:00 PM View: | Jack in the Box Inc. (JACK) | 07-Dec-21 | Market Sale (Planned) | 1,840 | $84.97 | $156,345.00 | (8%) 22.78K to 20.94K | (< 1%) |
| 23-Jun-21 6:20 PM View: | Jack in the Box Inc. (JACK) | 23-Jun-21 | Private Sale (Planned) | 524 | $121.50 | $63,666.00 | (2%) 23.3K to 22.78K | |
| 04-Dec-20 4:50 PM View: | Jack in the Box Inc. (JACK) | 02-Dec-20 | Grant | 14,759 | -- | -- | 173% 8.54K to 23.3K | |
| 23-Jun-20 5:45 PM View: | Jack in the Box Inc. (JACK) | 22-Jun-20 | Grant | 8,545 | -- | -- | 100% 0 to 8.54K |