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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:13 PM View:  | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Option Exercise | 58,526 | $8.45 | $494,545.00 | 77% 75.62K to 134.15K | |
| 14-Mar-24 4:13 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Option Sale | 58,526 | $24.50 | $1,433,740.00 | (44%) 134.15K to 75.62K | |
| 14-Mar-24 4:13 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Sale | 2,229 | $24.50 | $54,604.80 | (3%) 75.62K to 73.39K | |
| 11-Mar-24 4:22 PM View: | First Watch Restaurant Grou... (FWRG) | 07-Mar-24 | Grant | 24,203 | -- | -- | 47% 51.42K to 75.62K | |
| 06-Mar-24 10:00 PM View: | First Watch Restaurant Grou... (FWRG) | 06-Mar-24 | Option Exercise | 1,474 | $8.45 | $12,455.30 | 3% 51.42K to 52.89K | |
| 06-Mar-24 10:00 PM View: | First Watch Restaurant Grou... (FWRG) | 06-Mar-24 | Option Sale | 1,474 | $25.03 | $36,895.70 | (3%) 52.89K to 51.42K | |
| 13-Mar-23 4:42 PM View: | First Watch Restaurant Grou... (FWRG) | 09-Mar-23 | Grant | 24,162 | -- | -- | 89% 27.25K to 51.42K |