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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 5:25 PM View:  | Sweetgreen, Inc. (SG) | 20-Nov-23 | Conversion | 25,000 | -- | -- | 1% 2.12M to 2.15M | |
| 22-Nov-23 5:25 PM View: | Sweetgreen, Inc. (SG) | 20-Nov-23 | Sale (Planned) | 25,000 | $9.86 | $246,500.00 | (1%) 2.15M to 2.12M | |
| 24-Oct-23 6:24 PM View: | Sweetgreen, Inc. (SG) | 20-Oct-23 | Conversion | 25,000 | -- | -- | 1% 2.12M to 2.15M | |
| 24-Oct-23 6:24 PM View: | Sweetgreen, Inc. (SG) | 20-Oct-23 | Sale (Planned) | 25,000 | $10.89 | $272,250.00 | (1%) 2.15M to 2.12M | |
| 11-Oct-23 4:52 PM View: | Sweetgreen, Inc. (SG) | 09-Oct-23 | Conversion | 40,373 | -- | -- | 2% 2.12M to 2.16M | |
| 11-Oct-23 4:52 PM View: | Sweetgreen, Inc. (SG) | 09-Oct-23 | Sale (Planned) | 40,373 | $11.36 | $458,637.00 | (2%) 2.16M to 2.12M | |
| 08-Sep-23 4:49 PM View: | Sweetgreen, Inc. (SG) | 07-Sep-23 | Conversion | 96,091 | -- | -- | 5% 2.12M to 2.22M | |
| 08-Sep-23 4:49 PM View: | Sweetgreen, Inc. (SG) | 07-Sep-23 | Sale (Planned) | 96,091 | $14.00 | $1,345,270.00 | (4%) 2.22M to 2.12M | |
| 01-Jun-23 5:39 PM View: | Sweetgreen, Inc. (SG) | 31-May-23 | Conversion | 50,000 | -- | -- | 2% 2.12M to 2.17M | |
| 01-Jun-23 5:39 PM View: | Sweetgreen, Inc. (SG) | 31-May-23 | Sale | 50,000 | $9.43 | $471,500.00 | (2%) 2.17M to 2.12M | |
| 20-Oct-22 5:52 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Conversion Duplicate | 400 | -- | -- | < 1% 2.12M to 2.12M | |
| 20-Oct-22 5:52 PM View: | Sweetgreen, Inc. (SG) | 18-Oct-22 | Sale Duplicate | 400 | $20.00 | $8,000.00 | (< 1%) 2.12M to 2.12M | |
| 27-May-22 4:24 PM View: | Sweetgreen, Inc. (SG) | 25-May-22 | Option Exercise | 21,899 | $9.04 | $197,941.00 | 1% 2.1M to 2.12M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 4,395,020 | -- | -- | 68% 6.49M to 10.89M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 2,100,000 | -- | -- | 19% 10.89M to 12.99M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 8,790,040 | -- | -- | (68%) 12.99M to 4.2M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 2,100,000 | -- | -- | (50%) 4.2M to 2.1M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Conversion | 155 | -- | -- | < 1% 6.49M to 6.5M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 2,100,000 | -- | -- | (24%) 8.59M to 6.49M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,060,040 | -- | -- | 24% 4.39M to 5.45M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 29-Sep-21 | Gift | 1,060,040 | -- | -- | (19%) 5.45M to 4.39M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 23-Sep-21 | Option Exercise | 337,822 | $1.44 | $486,728.00 | 8% 4.06M to 4.39M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 17-Sep-21 | Gift | 400,000 | -- | -- | 10% 4.06M to 4.46M | |
| 23-Nov-21 6:02 PM View: | Sweetgreen, Inc. (SG) | 17-Sep-21 | Gift | 400,000 | -- | -- | (9%) 4.46M to 4.06M |