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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:06 PM View:  | First Watch Restaurant Grou... (FWRG) | 14-Mar-24 | Private Sale | 3,770 | $24.28 | $91,535.60 | (11%) 34.68K to 30.91K | |
| 14-Mar-24 4:20 PM View: | First Watch Restaurant Grou... (FWRG) | 12-Mar-24 | Private Sale | 1,600 | $24.43 | $39,088.00 | (4%) 36.28K to 34.68K | |
| 12-Mar-24 4:08 PM View: | First Watch Restaurant Grou... (FWRG) | 11-Mar-24 | Option Exercise | 45,000 | $12.79 | $575,697.00 | 124% 36.28K to 81.28K | |
| 12-Mar-24 4:08 PM View: | First Watch Restaurant Grou... (FWRG) | 11-Mar-24 | Planned Option Sale | 45,000 | $24.46 | $1,100,700.00 | (55%) 81.28K to 36.28K | |
| 11-Mar-24 4:31 PM View: | First Watch Restaurant Grou... (FWRG) | 07-Mar-24 | Grant | 20,168 | -- | -- | 125% 16.11K to 36.28K |