| Company Holdings | All | CAVA | GNC |
| Direct | Indirect Ownership | Total | |
| Shares | 252,534 | 2,500 | 255,034 |
| Value | $14,598,480.80 | $154,325.00 | $14,752,805.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CAVA | 06/16/2025 | DDS | 824 | Direct | COM | $76.11 | $62,714.64 | 236,345 |
| CAVA | 06/16/2025 | DDS | 4,021 | Direct | COM | $74.96 | $301,414.16 | 237,169 |
| CAVA | 01/27/2025 | DDS | 843 | Direct | COM | $124.47 | $104,928.21 | 234,418 |
| CAVA | 01/27/2025 | DDS | 331 | Direct | COM | $123.47 | $40,868.57 | 235,261 |
| CAVA | 01/27/2025 | DDS | 331 | Direct | COM | $125.12 | $41,414.72 | 234,087 |
| CAVA | 01/21/2025 | DDS | 1,648 | Direct | COM | $119.01 | $196,128.48 | 236,030 |
| CAVA | 01/21/2025 | DDS | 438 | Direct | COM | $119.80 | $52,472.40 | 235,592 |
| CAVA | 11/19/2024 | DDS | 200 | Direct | COM | $138.93 | $27,786.00 | 252,680 |
| CAVA | 11/19/2024 | DDS | 3,000 | Direct | COM | $136.98 | $410,940.00 | 254,588 |
| CAVA | 11/19/2024 | DDS | 1,708 | Direct | COM | $137.95 | $235,618.60 | 252,880 |
| CAVA | 11/19/2024 | DDS | 1,000 | Direct | COM | $140.16 | $140,160.00 | 251,680 |
| CAVA | 11/19/2024 | DDS | 6,392 | Direct | COM | $141.48 | $904,340.16 | 245,288 |
| CAVA | 11/19/2024 | DDS | 700 | Direct | COM | $142.90 | $100,030.00 | 237,588 |
| CAVA | 11/19/2024 | DDS | 7,000 | Direct | COM | $142.16 | $995,120.00 | 238,288 |
| CAVA | 08/26/2024 | DDS | 5,000 | Direct | COM | $125.64 | $628,200.00 | 292,600 |
| CAVA | 07/01/2024 | DDS | 949 | Direct | COM | $92.94 | $88,200.06 | 302,600 |
| CAVA | 07/01/2024 | DDS | 1,800 | Direct | COM | $94.03 | $169,254.00 | 300,800 |
| CAVA | 07/01/2024 | DDS | 500 | Direct | COM | $95.59 | $47,795.00 | 297,600 |
| CAVA | 07/01/2024 | DDS | 2,700 | Direct | COM | $95.10 | $256,770.00 | 298,100 |
| CAVA | 06/20/2023 | AAP | 2,500 | Indirect | COM | $22.00 | $55,000.00 | 2,500 |
| GNC | 11/04/2015 | AAP | 760 | Direct | COM | $33.07 | $25,133.20 | 16,189 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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