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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:00 PM View:  | Red Robin Gourmet Burgers I... (RRGB) | 13-Mar-24 | Grant | 16,366 | -- | -- | 47% 34.8K to 51.16K | |
| 07-Sep-23 6:09 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 07-Sep-23 | Purchase | 9,908 | $10.00 | $99,080.00 | 40% 24.89K to 34.8K | |
| 07-Sep-23 6:09 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 06-Sep-23 | Private Purchase | 92 | $10.00 | $920.00 | < 1% 24.8K to 24.89K | |
| 13-Jun-23 4:13 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 12-Jun-23 | Grant | 24,798 | -- | -- | 100% 0 to 24.8K | |
| 16-Mar-23 10:00 PM View: | European Wax Center, Inc. (EWCZ) | 14-Mar-23 | Grant | 12,353 | -- | -- | 24% 52.18K to 64.53K | |
| 13-Mar-23 4:16 PM View: | European Wax Center, Inc. (EWCZ) | 06-Sep-22 | Conversion | 25,000 | -- | -- | 12% 215.71K to 240.71K | |
| 13-Mar-23 4:16 PM View: | European Wax Center, Inc. (EWCZ) | 06-Sep-22 | Conversion | 25,000 | -- | -- | (10%) 240.71K to 215.71K | |
| 25-May-22 4:06 PM View: | European Wax Center, Inc. (EWCZ) | 24-May-22 | Conversion | 30,000 | -- | -- | 14% 218.54K to 248.54K | |
| 25-May-22 4:06 PM View: | European Wax Center, Inc. (EWCZ) | 24-May-22 | Conversion | 30,000 | -- | -- | (12%) 248.54K to 218.54K | |
| 25-May-22 4:06 PM View: | European Wax Center, Inc. (EWCZ) | 24-May-22 | Sale | 30,000 | $21.50 | $645,000.00 | (14%) 218.54K to 188.54K | |
| 18-Feb-22 4:13 PM View: | European Wax Center, Inc. (EWCZ) | 16-Feb-22 | Grant | 5,000 | -- | -- | 23% 22.18K to 27.18K | |
| 15-Nov-21 6:55 PM View: | European Wax Center, Inc. (EWCZ) | 15-Nov-21 | Disposition | 11,900 | -- | -- | (5%) 224.44K to 212.54K | |
| 09-Aug-21 6:37 PM View: | European Wax Center, Inc. (EWCZ) | 09-Aug-21 | Private Purchase | 6,000 | $17.00 | $102,000.00 | 37% 16.18K to 22.18K | |
| 09-Aug-21 6:37 PM View: | European Wax Center, Inc. (EWCZ) | 05-Aug-21 | Grant | 16,176 | -- | -- | 100% 0 to 16.18K |