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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 4:12 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 29-Nov-23 | Grant | 686 | $2,189.11 | $1,501,730.00 | 6236% 11 to 0.7K | |
| 27-Oct-23 3:30 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Oct-23 | Payment of Exercise | 2,331 | $3.24 | $7,552.44 | (< 1%) 263.54K to 261.21K | |
| 17-Aug-23 7:06 PM View: | Petco Health & Wellness Com... (WOOF) | 15-Aug-23 | Payment of Exercise | 1,869 | $7.14 | $13,344.70 | (< 1%) 265.41K to 263.54K | |
| 21-Jul-23 7:10 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-23 | Payment of Exercise | 2,895 | $8.29 | $23,999.60 | (1%) 268.31K to 265.41K | |
| 17-Jul-23 7:03 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-23 | Payment of Exercise | 2,273 | $9.49 | $21,570.80 | (< 1%) 270.58K to 268.31K | |
| 07-Jun-23 7:01 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Jun-23 | Payment of Exercise | 4,516 | $7.97 | $35,992.50 | (2%) 275.1K to 270.58K | |
| 25-Jul-23 10:46 AM View: | A.K.A. Brands Holding Corp. (AKA) | 01-Jun-23 | Grant | 81,301 | -- | -- | 237% 34.32K to 115.62K | |
| 28-Apr-23 7:37 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-23 | Payment of Exercise | 4,803 | $9.42 | $45,244.30 | (2%) 279.9K to 275.1K | |
| 12-Apr-23 7:11 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-23 | Grant | 99,338 | -- | -- | 55% 180.56K to 279.9K | |
| 17-Feb-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 15-Feb-23 | Payment of Exercise | 3,929 | $10.93 | $42,944.00 | (2%) 184.49K to 180.56K | |
| 18-Jan-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-23 | Payment of Exercise | 2,557 | $10.57 | $27,027.50 | (1%) 187.05K to 184.49K | |
| 07-Dec-22 8:00 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-22 | Grant | 91,075 | -- | -- | 95% 95.97K to 187.05K | |
| 21-Jul-22 9:31 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-22 | Grant | 17,171 | -- | -- | 22% 78.8K to 95.97K | |
| 15-Jul-22 9:30 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-22 | Payment of Exercise | 1,585 | $15.06 | $23,870.10 | (2%) 80.39K to 78.8K | |
| 03-Jun-22 4:23 PM View: | A.K.A. Brands Holding Corp. (AKA) | 01-Jun-22 | Grant | 26,385 | -- | -- | 332% 7.94K to 34.32K | |
| 28-Apr-22 9:12 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-22 | Grant | 28,491 | -- | -- | 55% 51.9K to 80.39K | |
| 16-Feb-22 9:00 PM View: | Petco Health & Wellness Com... (WOOF) | 15-Feb-22 | Grant | 22,843 | -- | -- | 79% 29.05K to 51.9K | |
| 28-Jan-22 4:12 PM View: | A.K.A. Brands Holding Corp. (AKA) | 21-Jan-22 | Grant | 7,936 | -- | -- | 100% 0 to 7.94K | |
| 18-Jan-22 5:15 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-22 | Payment of Exercise | 3,675 | $18.99 | $69,788.20 | (11%) 32.73K to 29.05K | |
| 29-Sep-21 4:05 PM View: | Petco Health & Wellness Com... (WOOF) | 27-Sep-21 | txn.W.title | 800 | -- | -- | 3% 31.93K to 32.73K | |
| 21-Jan-21 7:05 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jan-21 | Purchase | 4,000 | $18.00 | $72,000.00 | 14% 27.78K to 31.78K | |
| 15-Jan-21 8:37 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-21 | Grant | 27,778 | -- | -- | 100% 0 to 27.78K |