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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:20 PM View:  | Shake Shack Inc. (SHAK) | 01-Mar-24 | Grant | 3,497 | -- | -- | 9% 39.02K to 42.52K | |
| 05-Mar-24 6:20 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-24 | Payment of Exercise | 1,856 | $107.25 | $199,056.00 | (4%) 42.52K to 40.66K | |
| 03-Mar-23 4:47 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-23 | Grant | 10,076 | -- | -- | 34% 29.93K to 40.01K | |
| 03-Mar-23 4:47 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-23 | Payment of Exercise | 986 | $57.07 | $56,271.00 | (2%) 40.01K to 39.02K | |
| 19-Jul-22 4:52 PM View: | Shake Shack Inc. (SHAK) | 15-Jul-22 | Payment of Exercise | 1,550 | $46.46 | $72,013.00 | (5%) 31.48K to 29.93K | |
| 03-Mar-22 6:35 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-22 | Grant | 9,986 | -- | -- | 46% 21.5K to 31.48K | |
| 19-Jul-21 6:03 PM View: | Shake Shack Inc. (SHAK) | 15-Jul-21 | Grant | 21,497 | $93.04 | $2,000,080.00 | 100% 0 to 21.5K |