| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 24 | PTLO Portillo's | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 18,006 | 0.00 | 36,739 |
| 4 Mar 24 | PTLO Portillo's | Class A common stock | Sale back to company | Dispose D | Yes | No | 14.37 | 2,167,629 | 31.15 mm | 3,755,165 |
| 4 Mar 24 | PTLO Portillo's | LLC Units of PHD Group Holdings LLC Class A common stock | Sale back to company | Dispose D | No | No | 14.37 | 472,191 | 6.79 mm | 818,015 |
| 4 Mar 24 | PTLO Portillo's | LLC Units of PHD Group Holdings LLC Class A common stock | Sale back to company | Dispose D | No | No | 14.37 | 143,372 | 2.06 mm | 248,374 |
| 4 Mar 24 | PTLO Portillo's | LLC Units of PHD Group Holdings LLC Class A common stock | Sale back to company | Dispose D | Yes | No | 14.37 | 5,216,808 | 74.97 mm | 9,037,513 |
