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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 5:21 PM View:  | Sweetgreen, Inc. (SG) | 28-Nov-23 | Conversion | 45,000 | -- | -- | 2% 2.1M to 2.15M | |
| 28-Nov-23 5:21 PM View: | Sweetgreen, Inc. (SG) | 28-Nov-23 | Sale | 45,000 | $9.66 | $434,700.00 | (2%) 2.15M to 2.1M | |
| 28-Nov-23 5:21 PM View: | Sweetgreen, Inc. (SG) | 27-Nov-23 | Conversion | 5,000 | -- | -- | < 1% 2.1M to 2.1M | |
| 28-Nov-23 5:21 PM View: | Sweetgreen, Inc. (SG) | 27-Nov-23 | Sale | 5,000 | $9.39 | $46,950.00 | (< 1%) 2.1M to 2.1M | |
| 01-Sep-23 5:02 PM View: | Sweetgreen, Inc. (SG) | 30-Aug-23 | Conversion | 25,000 | -- | -- | 1% 2.1M to 2.13M | |
| 01-Sep-23 5:02 PM View: | Sweetgreen, Inc. (SG) | 30-Aug-23 | Sale | 25,000 | $14.20 | $355,000.00 | (1%) 2.13M to 2.1M | |
| 13-Mar-23 7:59 PM View: | Sweetgreen, Inc. (SG) | 09-Mar-23 | Conversion | 195,745 | -- | -- | 9% 2.1M to 2.3M | |
| 13-Mar-23 7:59 PM View: | Sweetgreen, Inc. (SG) | 09-Mar-23 | Sale | 195,745 | $7.45 | $1,458,300.00 | (9%) 2.3M to 2.1M | |
| 20-Oct-22 5:50 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Conversion | 400 | -- | -- | < 1% 2.1M to 2.1M | |
| 20-Oct-22 5:50 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Sale | 400 | $20.00 | $8,000.00 | (< 1%) 2.1M to 2.1M | |
| 23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 4,398,150 | -- | -- | 41% 10.7M to 15.1M | |
| 23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 8,796,300 | -- | -- | (58%) 15.1M to 6.3M | |
| 23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 4,200,000 | -- | -- | (67%) 6.3M to 2.1M | |
| 23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 2,100,000 | -- | -- | (16%) 12.8M to 10.7M | |
| 23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,060,340 | -- | -- | 12% 8.6M to 9.66M | |
| 23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,060,340 | -- | -- | (11%) 9.66M to 8.6M | |
| 23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 23-Sep-21 | Option Exercise | 337,822 | $1.44 | $486,728.00 | 4% 8.26M to 8.6M | |
| 23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 03-Sep-21 | Gift Duplicate | 500,000 | -- | -- | 6% 8.26M to 8.76M | |
| 23-Nov-21 6:00 PM View: | Sweetgreen, Inc. (SG) | 03-Sep-21 | Gift Duplicate | 500,000 | -- | -- | (6%) 8.76M to 8.26M |