| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Sep 24 | RRGB Red Robin Gourmet Burgers | Common Stock | Payment of exercise | Dispose F | No | No | 3.26 | 18,048 | 58.84 k | 598,734 |
| 13 Sep 24 | PTLO Portillo's | Class A common stock | Conversion | Acquire C | Yes | No | 0 | 50,072 | 0.00 | 50,072 |
| 13 Sep 24 | PTLO Portillo's | LLC Units of PHD Group Holdings LLC Class A common stock | Conversion | Dispose C | Yes | No | 0 | 50,072 | 0.00 | 0 |
| 10 Sep 24 | RRGB Red Robin Gourmet Burgers | Common Stock | Buy | Acquire P | No | No | 3.1526 | 10,000 | 31.53 k | 616,782 |
| 2 May 24 | PTLO Portillo's | Class A common stock | Grant | Acquire A | No | No | 0 | 10,050 | 0.00 | 21,819 |
