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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-22 4:26 PM View:  | Sweetgreen, Inc. (SG) | 16-Nov-22 | Sale | 6,327 | $14.60 | $92,367.20 | (< 1%) 902.43K to 896.11K | |
| 07-Sep-22 4:37 PM View: | Sweetgreen, Inc. (SG) | 02-Sep-22 | Gift | 3,200 | -- | -- | (< 1%) 913.07K to 909.87K | |
| 07-Sep-22 4:37 PM View: | Sweetgreen, Inc. (SG) | 02-Sep-22 | Disposition (other) | 7,437 | -- | -- | (< 1%) 909.87K to 902.43K | |
| 17-Aug-22 2:28 PM View: | Sweetgreen, Inc. (SG) | 16-Aug-22 | Sale | 20,525 | $19.68 | $403,850.00 | (2%) 933.6K to 913.07K | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 210,846 | -- | -- | 9% 2.25M to 2.46M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 335,846 | -- | -- | (14%) 2.46M to 2.13M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 1,195,500 | -- | -- | (56%) 2.13M to 933.6K | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Conversion | 75,846 | -- | -- | 4% 2.05M to 2.13M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Acquisition (other) | 125,000 | -- | -- | 6% 2.13M to 2.25M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 200,000 | -- | -- | (9%) 2.25M to 2.05M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 30-Jul-21 | Gift | 250,000 | -- | -- | 13% 1.85M to 2.1M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 30-Jul-21 | Gift | 250,000 | -- | -- | (12%) 2.1M to 1.85M | |
| 23-Nov-21 6:03 PM View: | Sweetgreen, Inc. (SG) | 28-Jun-21 | Option Exercise | 68,750 | $4.78 | $328,625.00 | 4% 1.78M to 1.85M |