| Company Holdings | All | CAVA | OLLI |
| Direct | Indirect Ownership | Total | |
| Shares | 67,162 | 1,500 | 68,662 |
| Value | $5,803,400.42 | $119,445.00 | $5,922,845.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CAVA | 03/05/2026 | DDS | 15,000 | Direct | COM | $80.33 | $1,204,950.00 | 37,958 |
| CAVA | 01/27/2026 | DDS | 658 | Direct | COM | $61.96 | $40,769.68 | 49,458 |
| CAVA | 01/27/2026 | DDS | 336 | Direct | COM | $62.50 | $21,000.00 | 49,122 |
| CAVA | 01/21/2026 | DDS | 1,074 | Direct | COM | $67.41 | $72,398.34 | 50,116 |
| CAVA | 11/26/2025 | DDS | 3,788 | Direct | COM | $50.70 | $192,051.60 | 51,143 |
| CAVA | 09/29/2025 | DDS | 3,771 | Direct | COM | $58.86 | $221,961.06 | 54,931 |
| CAVA | 06/16/2025 | DDS | 1,824 | Direct | COM | $74.96 | $136,727.04 | 58,907 |
| CAVA | 06/16/2025 | DDS | 374 | Direct | COM | $76.11 | $28,465.14 | 58,533 |
| CAVA | 01/27/2025 | DDS | 149 | Direct | COM | $123.47 | $18,397.03 | 57,841 |
| CAVA | 01/27/2025 | DDS | 380 | Direct | COM | $124.47 | $47,298.60 | 57,461 |
| CAVA | 01/27/2025 | DDS | 149 | Direct | COM | $125.12 | $18,642.88 | 57,312 |
| CAVA | 01/21/2025 | DDS | 757 | Direct | COM | $119.01 | $90,090.57 | 58,191 |
| CAVA | 01/21/2025 | DDS | 201 | Direct | COM | $119.80 | $24,079.80 | 57,990 |
| CAVA | 12/06/2024 | DDS | 5,004 | Direct | COM | $150.27 | $751,951.08 | 58,837 |
| CAVA | 06/18/2024 | DDS | 5,250 | Direct | COM | $95.28 | $500,220.00 | 67,005 |
| CAVA | 06/20/2023 | AAP | 1,500 | Indirect | COM | $22.00 | $33,000.00 | 1,500 |
| CAVA | 06/20/2023 | AAP | 195 | Indirect | COM | $22.00 | $4,290.00 | 195 |
| CAVA | 06/20/2023 | AAP | 600 | Indirect | COM | $22.00 | $13,200.00 | 600 |
| OLLI | 08/03/2021 | DDS | 1,789 | Direct | COM | $93.18 | $166,699.02 | 29,204 |
| OLLI | 08/03/2021 | DDS | 1,366 | Direct | COM | $93.13 | $127,215.58 | 29,204 |
| OLLI | 08/03/2021 | DDS | 1,845 | Direct | COM | $93.19 | $171,935.55 | 29,204 |
| OLLI | 08/03/2021 | DDS | 574 | Direct | COM | $91.62 | $52,589.88 | 28,630 |
| OLLI | 04/05/2021 | DDS | 750 | Direct | COM | $90.00 | $67,500.00 | 29,204 |
| OLLI | 03/26/2021 | DDS | 1,613 | Direct | COM | $85.00 | $137,105.00 | 29,204 |
| OLLI | 03/26/2021 | DDS | 732 | Direct | COM | $85.00 | $62,220.00 | 29,204 |
| 1   2  3  Next Last  You are at page 1 of 3 pages |
|
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 |
|
Send to Excel |