Peridot Coinvest Manager Llc - Insider Trading Tracker

एयरसेल कॉर्पोरेशन

US ˙ NasdaqCM ˙ US00810F1066

परिचय

यह पृष्ठ Peridot Coinvest Manager Llc के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Peridot Coinvest Manager Llc ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
US:LTH / Life Time Group Holdings, Inc.	Director, 10% Owner	495,488
US:ASLE / AerSale Corporation	Director, 10% Owner	457
US:TCS / The Container Store Group, Inc.	Director, 10% Owner	221,914
US:SIG / Signet Jewelers Limited	Director	39,050
US:JOAN / JOANN Inc.	Director, 10% Owner	517,266
US:MCW / Mister Car Wash, Inc.	Director, 10% Owner	3,736,298
US:CCC / Clarivate Plc	Director, 10% Owner	1,188,261
US:BJ / BJ's Wholesale Club Holdings, Inc.	Director, 10% Owner	303,183
US:SHAK / Shake Shack Inc.	Director	1,212,214
US:IMS / IMS Health Holdings, Inc.	Director	0

चार्ट को कैसे समझे

निम्नलिखित चार्ट Peridot Coinvest Manager Llc द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी ASLE / AerSale Corporation - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ASLE / AerSale Corporation में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

ASLE / AerSale Corporation Insider Trades

इनसाइडर बिक्री ASLE / AerSale Corporation - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ASLE / AerSale Corporation में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2023-12-15	ASLE	Green Equity Investors CF, L.P.	2,947,446	12.5000	2,947,446	12.5000	36,843,075	300	4.5500	-23,432,196	-63.60
2023-12-15	ASLE	Green Equity Investors CF, L.P.	1,051,972	12.5000	1,051,972	12.5000	13,149,650
2023-12-15	ASLE	Green Equity Investors CF, L.P.	582	12.5000	582	12.5000	7,275
2023-06-02	ASLE	Green Equity Investors CF, L.P.	2,947,446	15.0000	2,947,446	15.0000	44,211,690
2023-06-02	ASLE	Green Equity Investors CF, L.P.	1,051,972	15.0000	1,051,972	15.0000	15,779,580
2023-06-02	ASLE	Green Equity Investors CF, L.P.	582	15.0000	582	15.0000	8,730
2022-12-14	ASLE	Green Equity Investors CF, L.P.	82,602	10.0000	82,602	10.0000	826,020
2022-12-14	ASLE	Green Equity Investors CF, L.P.	29,482	10.0000	29,482	10.0000	294,820
2022-12-14	ASLE	Green Equity Investors CF, L.P.	16	10.0000	16	10.0000	160
2022-11-18	ASLE	Green Equity Investors CF, L.P.	3,280,690	14.8025	3,280,690	14.8025	48,562,414
2022-11-18	ASLE	Green Equity Investors CF, L.P.	1,170,910	14.8025	1,170,910	14.8025	17,332,395
2022-11-18	ASLE	Green Equity Investors CF, L.P.	649	14.8025	649	14.8025	9,607
2022-08-19	ASLE	Green Equity Investors CF, L.P.	3,241,269	16.2150	3,241,269	16.2150	52,557,177
2022-08-19	ASLE	Green Equity Investors CF, L.P.	1,156,840	16.2150	1,156,840	16.2150	18,758,161
2022-08-19	ASLE	Green Equity Investors CF, L.P.	641	16.2150	641	16.2150	10,394

इनसाइडर खरीदारी BJ / BJ's Wholesale Club Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

BJ / BJ's Wholesale Club Holdings, Inc. Insider Trades

इनसाइडर बिक्री BJ / BJ's Wholesale Club Holdings, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2019-06-07	BJ	Green Equity Investors V, L.P.	6,526,354	24.5300	6,526,354	24.5300	160,091,464	266	19.2600	-34,393,885	-21.48
2019-06-07	BJ	Green Equity Investors V, L.P.	1,957,749	24.5300	1,957,749	24.5300	48,023,583
2019-06-07	BJ	Green Equity Investors V, L.P.	265,897	24.5300	265,897	24.5300	6,522,453
2019-03-12	BJ	Green Equity Investors V, L.P.	7,290,870	24.5800	7,290,870	24.5800	179,209,585
2019-03-12	BJ	Green Equity Investors V, L.P.	2,187,085	24.5800	2,187,085	24.5800	53,758,549
2019-03-12	BJ	Green Equity Investors V, L.P.	297,045	24.5800	297,045	24.5800	7,301,366
2018-10-01	BJ	Green Equity Investors V, L.P.	11,213,886	26.0000	11,213,886	26.0000	291,561,036
2018-10-01	BJ	Green Equity Investors V, L.P.	3,363,897	26.0000	3,363,897	26.0000	87,461,322
2018-10-01	BJ	Green Equity Investors V, L.P.	456,875	26.0000	456,875	26.0000	11,878,750

इनसाइडर खरीदारी LTH / Life Time Group Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2021-10-12	LTH	Green LTF Holdings II LP	5,000,000	18.0000	5,000,000	18.0000	90,000,000	45	22.1400	20,700,000	23.00

LTH / Life Time Group Holdings, Inc. Insider Trades

इनसाइडर बिक्री LTH / Life Time Group Holdings, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2025-06-06	LTH	Green LTF Holdings II LP	11,443,038	29.3800	11,443,038	29.3800	336,196,456	60	25.8300	-40,622,784	-12.08
2025-06-06	LTH	Green LTF Holdings II LP	19,381	29.3800	19,381	29.3800	569,414
2025-06-06	LTH	Green LTF Holdings II LP	193,163	29.3800	193,163	29.3800	5,675,129
2025-03-03	LTH	Green LTF Holdings II LP	9,691,673	30.1300	9,691,673	30.1300	292,010,107
2025-03-03	LTH	Green LTF Holdings II LP	16,415	30.1300	16,415	30.1300	494,584
2025-03-03	LTH	Green LTF Holdings II LP	163,599	30.1300	163,599	30.1300	4,929,238
2024-11-11	LTH	Green LTF Holdings II LP	3,673,168	24.1800	3,673,168	24.1800	88,817,202
2024-11-11	LTH	Green LTF Holdings II LP	6,221	24.1800	6,221	24.1800	150,424
2024-11-11	LTH	Green LTF Holdings II LP	62,005	24.1800	62,005	24.1800	1,499,281
2024-08-14	LTH	Green LTF Holdings II LP	3,509,808	20.8800	3,509,808	20.8800	73,284,791
2024-08-14	LTH	Green LTF Holdings II LP	5,945	20.8800	5,945	20.8800	124,132
2024-08-14	LTH	Green LTF Holdings II LP	59,247	20.8800	59,247	20.8800	1,237,077

इनसाइडर खरीदारी MCW / Mister Car Wash, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

MCW / Mister Car Wash, Inc. Insider Trades

इनसाइडर बिक्री MCW / Mister Car Wash, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2021-08-26	MCW	Green Equity Investors VI, L.P.	6,498,290	19.4200	6,498,290	19.4200	126,196,792	361	10.1700	-60,109,182	-47.63
2021-08-26	MCW	Green Equity Investors VI, L.P.	3,872,972	19.4200	3,872,972	19.4200	75,213,116
2021-08-26	MCW	Green Equity Investors VI, L.P.	15,217	19.4200	15,217	19.4200	295,514
2021-08-26	MCW	Green Equity Investors VI, L.P.	180,098	19.4200	180,098	19.4200	3,497,503
2021-06-29	MCW	Green Equity Investors VI, L.P.	5,293,513	14.2125	5,293,513	14.2125	75,234,054
2021-06-29	MCW	Green Equity Investors VI, L.P.	3,154,927	14.2125	3,154,927	14.2125	44,839,400
2021-06-29	MCW	Green Equity Investors VI, L.P.	12,396	14.2125	12,396	14.2125	176,178
2021-06-29	MCW	Green Equity Investors VI, L.P.	146,708	14.2125	146,708	14.2125	2,085,087

इनसाइडर खरीदारी SHAK / Shake Shack Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री SHAK / Shake Shack Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2018-09-06	SHAK	Green Equity Investors VI, L.P.	21,508	58.1800	21,508	58.1800	1,251,335	109	41.01	-369,292	-29.51
2018-09-06	SHAK	Green Equity Investors VI, L.P.	1,570	58.1800	1,570	58.1800	91,343
2018-09-06	SHAK	Green Equity Investors VI, L.P.	12,819	58.1800	12,819	58.1800	745,809
2018-09-06	SHAK	Green Equity Investors VI, L.P.	8,450	59.0100	8,450	59.0100	498,634
2018-09-06	SHAK	Green Equity Investors VI, L.P.	617	59.0100	617	59.0100	36,409
2018-09-06	SHAK	Green Equity Investors VI, L.P.	5,036	59.0100	5,036	59.0100	297,174
2018-09-04	SHAK	Green Equity Investors VI, L.P.	102,589	59.7400	102,589	59.7400	6,128,667
2018-09-04	SHAK	Green Equity Investors VI, L.P.	7,488	59.7400	7,488	59.7400	447,333
2018-09-04	SHAK	Green Equity Investors VI, L.P.	61,144	59.7400	61,144	59.7400	3,652,743
2018-09-04	SHAK	Green Equity Investors VI, L.P.	17,243	58.7600	17,243	58.7600	1,013,199
2018-09-04	SHAK	Green Equity Investors VI, L.P.	1,259	58.7600	1,259	58.7600	73,979
2018-09-04	SHAK	Green Equity Investors VI, L.P.	10,277	58.7600	10,277	58.7600	603,877
2018-05-11	SHAK	Green Equity Investors VI, L.P.	76,357	58.5900	76,357	58.5900	4,473,757
2018-05-11	SHAK	Green Equity Investors VI, L.P.	5,573	58.5900	5,573	58.5900	326,522
2018-05-11	SHAK	Green Equity Investors VI, L.P.	45,510	58.5900	45,510	58.5900	2,666,431
2018-05-10	SHAK	Green Equity Investors VI, L.P.	28,136	58.2400	28,136	58.2400	1,638,641
2018-05-10	SHAK	Green Equity Investors VI, L.P.	2,054	58.2400	2,054	58.2400	119,625
2018-05-10	SHAK	Green Equity Investors VI, L.P.	16,770	58.2400	16,770	58.2400	976,685
2018-05-10	SHAK	Green Equity Investors VI, L.P.	151,612	58.9700	151,612	58.9700	8,940,560
2018-05-10	SHAK	Green Equity Investors VI, L.P.	11,066	58.9700	11,066	58.9700	652,562
2018-05-10	SHAK	Green Equity Investors VI, L.P.	90,362	58.9700	90,362	58.9700	5,328,647
2018-05-09	SHAK	Green Equity Investors VI, L.P.	112,337	58.8500	112,337	58.8500	6,611,032
2018-05-09	SHAK	Green Equity Investors VI, L.P.	8,200	58.8500	8,200	58.8500	482,570
2018-05-09	SHAK	Green Equity Investors VI, L.P.	66,953	58.8500	66,953	58.8500	3,940,184
2018-05-09	SHAK	Green Equity Investors VI, L.P.	7,495	59.4100	7,495	59.4100	445,278
2018-05-09	SHAK	Green Equity Investors VI, L.P.	547	59.4100	547	59.4100	32,497
2018-05-09	SHAK	Green Equity Investors VI, L.P.	4,468	59.4100	4,468	59.4100	265,444
2017-11-30	SHAK	Green Equity Investors VI, L.P.	108,206	40.5900	108,206	40.5900	4,392,082
2017-11-30	SHAK	Green Equity Investors VI, L.P.	7,897	40.5900	7,897	40.5900	320,539
2017-11-30	SHAK	Green Equity Investors VI, L.P.	64,492	40.5900	64,492	40.5900	2,617,730
2017-11-30	SHAK	Green Equity Investors VI, L.P.	25,327	41.0600	25,327	41.0600	1,039,927
2017-11-30	SHAK	Green Equity Investors VI, L.P.	1,848	41.0600	1,848	41.0600	75,879
2017-11-30	SHAK	Green Equity Investors VI, L.P.	15,097	41.0600	15,097	41.0600	619,883
2017-11-29	SHAK	Green Equity Investors VI, L.P.	67,542	39.6300	67,542	39.6300	2,676,689
2017-11-29	SHAK	Green Equity Investors VI, L.P.	4,931	39.6300	4,931	39.6300	195,416
2017-11-29	SHAK	Green Equity Investors VI, L.P.	40,255	39.6300	40,255	39.6300	1,595,306
2017-11-29	SHAK	Green Equity Investors VI, L.P.	112,206	40.3000	112,206	40.3000	4,521,902
2017-11-29	SHAK	Green Equity Investors VI, L.P.	8,191	40.3000	8,191	40.3000	330,097
2017-11-29	SHAK	Green Equity Investors VI, L.P.	66,875	40.3000	66,875	40.3000	2,695,062
2016-12-07	SHAK	Green Equity Investors VI, L.P.	29,959	35.0700	29,959	35.0700	1,050,662
2016-12-07	SHAK	Green Equity Investors VI, L.P.	2,186	35.0700	2,186	35.0700	76,663
2016-12-07	SHAK	Green Equity Investors VI, L.P.	17,855	35.0700	17,855	35.0700	626,175
2016-12-06	SHAK	Green Equity Investors VI, L.P.	29,958	35.2100	29,958	35.2100	1,054,821
2016-12-06	SHAK	Green Equity Investors VI, L.P.	2,187	35.2100	2,187	35.2100	77,004
2016-12-06	SHAK	Green Equity Investors VI, L.P.	17,855	35.2100	17,855	35.2100	628,675
2016-12-05	SHAK	Green Equity Investors VI, L.P.	29,959	35.6200	29,959	35.6200	1,067,140
2016-12-05	SHAK	Green Equity Investors VI, L.P.	2,186	35.6200	2,186	35.6200	77,865
2016-12-05	SHAK	Green Equity Investors VI, L.P.	17,855	35.6200	17,855	35.6200	635,995
2016-12-02	SHAK	Green Equity Investors VI, L.P.	29,009	35.4200	29,009	35.4200	1,027,499
2016-12-02	SHAK	Green Equity Investors VI, L.P.	2,118	35.4200	2,118	35.4200	75,020
2016-12-02	SHAK	Green Equity Investors VI, L.P.	17,289	35.4200	17,289	35.4200	612,376
2016-12-02	SHAK	Green Equity Investors VI, L.P.	949	36.0900	949	36.0900	34,249
2016-12-02	SHAK	Green Equity Investors VI, L.P.	69	36.0900	69	36.0900	2,490
2016-12-02	SHAK	Green Equity Investors VI, L.P.	566	36.0900	566	36.0900	20,427
2016-12-01	SHAK	Green Equity Investors VI, L.P.	27,823	36.6200	27,823	36.6200	1,018,878
2016-12-01	SHAK	Green Equity Investors VI, L.P.	2,031	36.6200	2,031	36.6200	74,375
2016-12-01	SHAK	Green Equity Investors VI, L.P.	16,583	36.6200	16,583	36.6200	607,269
2016-12-01	SHAK	Green Equity Investors VI, L.P.	2,136	37.2300	2,136	37.2300	79,523
2016-12-01	SHAK	Green Equity Investors VI, L.P.	155	37.2300	155	37.2300	5,771
2016-12-01	SHAK	Green Equity Investors VI, L.P.	1,272	37.2300	1,272	37.2300	47,357
2016-11-16	SHAK	Green Equity Investors VI, L.P.	19,139	36.6400	19,139	36.6400	701,253
2016-11-16	SHAK	Green Equity Investors VI, L.P.	1,397	36.6400	1,397	36.6400	51,186
2016-11-16	SHAK	Green Equity Investors VI, L.P.	11,407	36.6400	11,407	36.6400	417,952
2016-11-16	SHAK	Green Equity Investors VI, L.P.	10,819	37.3200	10,819	37.3200	403,765
2016-11-16	SHAK	Green Equity Investors VI, L.P.	790	37.3200	790	37.3200	29,483
2016-11-16	SHAK	Green Equity Investors VI, L.P.	6,448	37.3200	6,448	37.3200	240,639
2016-11-15	SHAK	Green Equity Investors VI, L.P.	29,110	38.1500	29,110	38.1500	1,110,546
2016-11-15	SHAK	Green Equity Investors VI, L.P.	2,125	38.1500	2,125	38.1500	81,069
2016-11-15	SHAK	Green Equity Investors VI, L.P.	17,349	38.1500	17,349	38.1500	661,864
2016-11-15	SHAK	Green Equity Investors VI, L.P.	849	38.7200	849	38.7200	32,873
2016-11-15	SHAK	Green Equity Investors VI, L.P.	61	38.7200	61	38.7200	2,362
2016-11-15	SHAK	Green Equity Investors VI, L.P.	506	38.7200	506	38.7200	19,592
2016-11-14	SHAK	Green Equity Investors VI, L.P.	15,177	38.4100	15,177	38.4100	582,949
2016-11-14	SHAK	Green Equity Investors VI, L.P.	1,108	38.4100	1,108	38.4100	42,558
2016-11-14	SHAK	Green Equity Investors VI, L.P.	9,046	38.4100	9,046	38.4100	347,457
2016-11-14	SHAK	Green Equity Investors VI, L.P.	14,781	38.9800	14,781	38.9800	576,163
2016-11-14	SHAK	Green Equity Investors VI, L.P.	1,079	38.9800	1,079	38.9800	42,059
2016-11-14	SHAK	Green Equity Investors VI, L.P.	8,809	38.9800	8,809	38.9800	343,375
2016-11-11	SHAK	Green Equity Investors VI, L.P.	8,436	36.5900	8,436	36.5900	308,673
2016-11-11	SHAK	Green Equity Investors VI, L.P.	615	36.5900	615	36.5900	22,503
2016-11-11	SHAK	Green Equity Investors VI, L.P.	5,028	36.5900	5,028	36.5900	183,975
2016-11-11	SHAK	Green Equity Investors VI, L.P.	21,523	37.7900	21,523	37.7900	813,354
2016-11-11	SHAK	Green Equity Investors VI, L.P.	1,571	37.7900	1,571	37.7900	59,368
2016-11-11	SHAK	Green Equity Investors VI, L.P.	12,827	37.7900	12,827	37.7900	484,732
2016-11-10	SHAK	Green Equity Investors VI, L.P.	3,474	36.5100	3,474	36.5100	126,836
2016-11-10	SHAK	Green Equity Investors VI, L.P.	254	36.5100	254	36.5100	9,274
2016-11-10	SHAK	Green Equity Investors VI, L.P.	2,070	36.5100	2,070	36.5100	75,576
2016-11-10	SHAK	Green Equity Investors VI, L.P.	8,988	37.3000	8,988	37.3000	335,252
2016-11-10	SHAK	Green Equity Investors VI, L.P.	656	37.3000	656	37.3000	24,469
2016-11-10	SHAK	Green Equity Investors VI, L.P.	5,357	37.3000	5,357	37.3000	199,816
2016-11-10	SHAK	Green Equity Investors VI, L.P.	16,781	38.3600	16,781	38.3600	643,719
2016-11-10	SHAK	Green Equity Investors VI, L.P.	1,225	38.3600	1,225	38.3600	46,991
2016-11-10	SHAK	Green Equity Investors VI, L.P.	10,001	38.3600	10,001	38.3600	383,638
2016-11-10	SHAK	Green Equity Investors VI, L.P.	715	38.8200	715	38.8200	27,756
2016-11-10	SHAK	Green Equity Investors VI, L.P.	52	38.8200	52	38.8200	2,019
2016-11-10	SHAK	Green Equity Investors VI, L.P.	427	38.8200	427	38.8200	16,576
2016-09-08	SHAK	Green Equity Investors VI, L.P.	29,959	36.2100	29,959	36.2100	1,084,815
2016-09-08	SHAK	Green Equity Investors VI, L.P.	2,186	36.2100	2,186	36.2100	79,155
2016-09-08	SHAK	Green Equity Investors VI, L.P.	17,855	36.2100	17,855	36.2100	646,530
2016-09-07	SHAK	Green Equity Investors VI, L.P.	23,524	36.3500	23,524	36.3500	855,097
2016-09-07	SHAK	Green Equity Investors VI, L.P.	1,717	36.3500	1,717	36.3500	62,413
2016-09-07	SHAK	Green Equity Investors VI, L.P.	14,021	36.3500	14,021	36.3500	509,663
2016-09-07	SHAK	Green Equity Investors VI, L.P.	6,434	36.8700	6,434	36.8700	237,222
2016-09-07	SHAK	Green Equity Investors VI, L.P.	470	36.8700	470	36.8700	17,329
2016-09-07	SHAK	Green Equity Investors VI, L.P.	3,834	36.8700	3,834	36.8700	141,360
2016-09-06	SHAK	Green Equity Investors VI, L.P.	25,561	35.4700	25,561	35.4700	906,649
2016-09-06	SHAK	Green Equity Investors VI, L.P.	1,866	35.4700	1,866	35.4700	66,187
2016-09-06	SHAK	Green Equity Investors VI, L.P.	15,234	35.4700	15,234	35.4700	540,350
2016-09-06	SHAK	Green Equity Investors VI, L.P.	4,398	36.2000	4,398	36.2000	159,208
2016-09-06	SHAK	Green Equity Investors VI, L.P.	320	36.2000	320	36.2000	11,584
2016-09-06	SHAK	Green Equity Investors VI, L.P.	2,621	36.2000	2,621	36.2000	94,880
2016-09-02	SHAK	Green Equity Investors VI, L.P.	29,958	35.3700	29,958	35.3700	1,059,614
2016-09-02	SHAK	Green Equity Investors VI, L.P.	2,187	35.3700	2,187	35.3700	77,354
2016-09-02	SHAK	Green Equity Investors VI, L.P.	17,855	35.3700	17,855	35.3700	631,531
2016-09-01	SHAK	Green Equity Investors VI, L.P.	29,958	35.5400	29,958	35.5400	1,064,707
2016-09-01	SHAK	Green Equity Investors VI, L.P.	2,187	35.5400	2,187	35.5400	77,726
2016-09-01	SHAK	Green Equity Investors VI, L.P.	17,855	35.5400	17,855	35.5400	634,567
2016-08-05	SHAK	Green Equity Investors VI, L.P.	26,097	39.7100	26,097	39.7100	1,036,312
2016-08-05	SHAK	Green Equity Investors VI, L.P.	1,905	39.7100	1,905	39.7100	75,648
2016-08-05	SHAK	Green Equity Investors VI, L.P.	15,554	39.7100	15,554	39.7100	617,649
2016-08-05	SHAK	Green Equity Investors VI, L.P.	3,862	40.3700	3,862	40.3700	155,909
2016-08-05	SHAK	Green Equity Investors VI, L.P.	281	40.3700	281	40.3700	11,344
2016-08-05	SHAK	Green Equity Investors VI, L.P.	2,301	40.3700	2,301	40.3700	92,891
2016-08-04	SHAK	Green Equity Investors VI, L.P.	25,965	39.0300	25,965	39.0300	1,013,414
2016-08-04	SHAK	Green Equity Investors VI, L.P.	1,895	39.0300	1,895	39.0300	73,962
2016-08-04	SHAK	Green Equity Investors VI, L.P.	15,475	39.0300	15,475	39.0300	603,989
2016-08-04	SHAK	Green Equity Investors VI, L.P.	3,995	39.8600	3,995	39.8600	159,241
2016-08-04	SHAK	Green Equity Investors VI, L.P.	291	39.8600	291	39.8600	11,599
2016-08-04	SHAK	Green Equity Investors VI, L.P.	2,380	39.8600	2,380	39.8600	94,867
2016-08-03	SHAK	Green Equity Investors VI, L.P.	7,574	38.4600	7,574	38.4600	291,296
2016-08-03	SHAK	Green Equity Investors VI, L.P.	553	38.4600	553	38.4600	21,268
2016-08-03	SHAK	Green Equity Investors VI, L.P.	4,514	38.4600	4,514	38.4600	173,608
2016-08-03	SHAK	Green Equity Investors VI, L.P.	22,384	39.2800	22,384	39.2800	879,244
2016-08-03	SHAK	Green Equity Investors VI, L.P.	1,634	39.2800	1,634	39.2800	64,184
2016-08-03	SHAK	Green Equity Investors VI, L.P.	13,341	39.2800	13,341	39.2800	524,034
2016-08-02	SHAK	Green Equity Investors VI, L.P.	25,361	38.4200	25,361	38.4200	974,370
2016-08-02	SHAK	Green Equity Investors VI, L.P.	1,851	38.4200	1,851	38.4200	71,115
2016-08-02	SHAK	Green Equity Investors VI, L.P.	15,115	38.4200	15,115	38.4200	580,718
2016-08-02	SHAK	Green Equity Investors VI, L.P.	4,598	39.2800	4,598	39.2800	180,609
2016-08-02	SHAK	Green Equity Investors VI, L.P.	335	39.2800	335	39.2800	13,159
2016-08-02	SHAK	Green Equity Investors VI, L.P.	2,740	39.2800	2,740	39.2800	107,627
2016-08-01	SHAK	Green Equity Investors VI, L.P.	29,958	39.6800	29,958	39.6800	1,188,733
2016-08-01	SHAK	Green Equity Investors VI, L.P.	2,187	39.6800	2,187	39.6800	86,780
2016-08-01	SHAK	Green Equity Investors VI, L.P.	17,855	39.6800	17,855	39.6800	708,486
2016-07-08	SHAK	Green Equity Investors VI, L.P.	13,123	36.2600	13,123	36.2600	475,840
2016-07-08	SHAK	Green Equity Investors VI, L.P.	958	36.2600	958	36.2600	34,737
2016-07-08	SHAK	Green Equity Investors VI, L.P.	7,821	36.2600	7,821	36.2600	283,589
2016-07-08	SHAK	Green Equity Investors VI, L.P.	16,836	36.9500	16,836	36.9500	622,090
2016-07-08	SHAK	Green Equity Investors VI, L.P.	1,228	36.9500	1,228	36.9500	45,375
2016-07-08	SHAK	Green Equity Investors VI, L.P.	10,034	36.9500	10,034	36.9500	370,756
2016-07-07	SHAK	Green Equity Investors VI, L.P.	29,958	35.8300	29,958	35.8300	1,073,395
2016-07-07	SHAK	Green Equity Investors VI, L.P.	2,187	35.8300	2,187	35.8300	78,360
2016-07-07	SHAK	Green Equity Investors VI, L.P.	17,855	35.8300	17,855	35.8300	639,745
2016-07-06	SHAK	Green Equity Investors VI, L.P.	29,582	36.1000	29,582	36.1000	1,067,910
2016-07-06	SHAK	Green Equity Investors VI, L.P.	2,159	36.1000	2,159	36.1000	77,940
2016-07-06	SHAK	Green Equity Investors VI, L.P.	17,631	36.1000	17,631	36.1000	636,479
2016-07-06	SHAK	Green Equity Investors VI, L.P.	377	36.5400	377	36.5400	13,776
2016-07-06	SHAK	Green Equity Investors VI, L.P.	27	36.5400	27	36.5400	987
2016-07-06	SHAK	Green Equity Investors VI, L.P.	224	36.5400	224	36.5400	8,185
2016-07-05	SHAK	Green Equity Investors VI, L.P.	29,719	36.0300	29,719	36.0300	1,070,776
2016-07-05	SHAK	Green Equity Investors VI, L.P.	2,169	36.0300	2,169	36.0300	78,149
2016-07-05	SHAK	Green Equity Investors VI, L.P.	17,712	36.0300	17,712	36.0300	638,163
2016-07-05	SHAK	Green Equity Investors VI, L.P.	239	37.1600	239	37.1600	8,881
2016-07-05	SHAK	Green Equity Investors VI, L.P.	18	37.1600	18	37.1600	669
2016-07-05	SHAK	Green Equity Investors VI, L.P.	143	37.1600	143	37.1600	5,314
2016-07-01	SHAK	Green Equity Investors VI, L.P.	22,505	36.5000	22,505	36.5000	821,432
2016-07-01	SHAK	Green Equity Investors VI, L.P.	1,642	36.5000	1,642	36.5000	59,933
2016-07-01	SHAK	Green Equity Investors VI, L.P.	13,413	36.5000	13,413	36.5000	489,574
2016-07-01	SHAK	Green Equity Investors VI, L.P.	7,454	37.1500	7,454	37.1500	276,916
2016-07-01	SHAK	Green Equity Investors VI, L.P.	544	37.1500	544	37.1500	20,210
2016-07-01	SHAK	Green Equity Investors VI, L.P.	4,442	37.1500	4,442	37.1500	165,020
2016-06-15	SHAK	Green Equity Investors VI, L.P.	25,228	35.4200	25,228	35.4200	893,576
2016-06-15	SHAK	Green Equity Investors VI, L.P.	1,841	35.4200	1,841	35.4200	65,208
2016-06-15	SHAK	Green Equity Investors VI, L.P.	15,036	35.4200	15,036	35.4200	532,575
2016-06-15	SHAK	Green Equity Investors VI, L.P.	1,018	36.0300	1,018	36.0300	36,679
2016-06-15	SHAK	Green Equity Investors VI, L.P.	75	36.0300	75	36.0300	2,702
2016-06-15	SHAK	Green Equity Investors VI, L.P.	606	36.0300	606	36.0300	21,834
2016-06-10	SHAK	Green Equity Investors VI, L.P.	15,250	35.1800	15,250	35.1800	536,495
2016-06-10	SHAK	Green Equity Investors VI, L.P.	1,113	35.1800	1,113	35.1800	39,155
2016-06-10	SHAK	Green Equity Investors VI, L.P.	9,089	35.1800	9,089	35.1800	319,751
2016-06-10	SHAK	Green Equity Investors VI, L.P.	9,107	36.7200	9,107	36.7200	334,409
2016-06-10	SHAK	Green Equity Investors VI, L.P.	665	36.7200	665	36.7200	24,419
2016-06-10	SHAK	Green Equity Investors VI, L.P.	5,428	36.7200	5,428	36.7200	199,316
2016-06-09	SHAK	Green Equity Investors VI, L.P.	29,958	37.6800	29,958	37.6800	1,128,817
2016-06-09	SHAK	Green Equity Investors VI, L.P.	2,187	37.6800	2,187	37.6800	82,406
2016-06-09	SHAK	Green Equity Investors VI, L.P.	17,855	37.6800	17,855	37.6800	672,776
2016-06-08	SHAK	Green Equity Investors VI, L.P.	29,958	37.3800	29,958	37.3800	1,119,830
2016-06-08	SHAK	Green Equity Investors VI, L.P.	2,187	37.3800	2,187	37.3800	81,750
2016-06-08	SHAK	Green Equity Investors VI, L.P.	17,855	37.3800	17,855	37.3800	667,420
2016-06-07	SHAK	Green Equity Investors VI, L.P.	29,898	37.2100	29,898	37.2100	1,112,505
2016-06-07	SHAK	Green Equity Investors VI, L.P.	2,183	37.2100	2,183	37.2100	81,229
2016-06-07	SHAK	Green Equity Investors VI, L.P.	17,819	37.2100	17,819	37.2100	663,045
2016-06-07	SHAK	Green Equity Investors VI, L.P.	60	37.6400	60	37.6400	2,258
2016-06-07	SHAK	Green Equity Investors VI, L.P.	4	37.6400	4	37.6400	151
2016-06-07	SHAK	Green Equity Investors VI, L.P.	36	37.6400	36	37.6400	1,355
2016-06-06	SHAK	Green Equity Investors VI, L.P.	25,674	36.1500	25,674	36.1500	928,115
2016-06-06	SHAK	Green Equity Investors VI, L.P.	1,874	36.1500	1,874	36.1500	67,745
2016-06-06	SHAK	Green Equity Investors VI, L.P.	15,302	36.1500	15,302	36.1500	553,167
2016-06-06	SHAK	Green Equity Investors VI, L.P.	4,285	37.0100	4,285	37.0100	158,588
2016-06-06	SHAK	Green Equity Investors VI, L.P.	312	37.0100	312	37.0100	11,547
2016-06-06	SHAK	Green Equity Investors VI, L.P.	2,553	37.0100	2,553	37.0100	94,487
2016-06-03	SHAK	Green Equity Investors VI, L.P.	26,130	36.9600	26,130	36.9600	965,765
2016-06-03	SHAK	Green Equity Investors VI, L.P.	1,907	36.9600	1,907	36.9600	70,483
2016-06-03	SHAK	Green Equity Investors VI, L.P.	15,573	36.9600	15,573	36.9600	575,578
2016-06-03	SHAK	Green Equity Investors VI, L.P.	3,828	37.6700	3,828	37.6700	144,201
2016-06-03	SHAK	Green Equity Investors VI, L.P.	280	37.6700	280	37.6700	10,548
2016-06-03	SHAK	Green Equity Investors VI, L.P.	2,282	37.6700	2,282	37.6700	85,963
2016-06-02	SHAK	Green Equity Investors VI, L.P.	27,851	37.4400	27,851	37.4400	1,042,741
2016-06-02	SHAK	Green Equity Investors VI, L.P.	2,033	37.4400	2,033	37.4400	76,116
2016-06-02	SHAK	Green Equity Investors VI, L.P.	16,599	37.4400	16,599	37.4400	621,467
2016-06-02	SHAK	Green Equity Investors VI, L.P.	2,108	38.1600	2,108	38.1600	80,441
2016-06-02	SHAK	Green Equity Investors VI, L.P.	153	38.1600	153	38.1600	5,838
2016-06-02	SHAK	Green Equity Investors VI, L.P.	1,256	38.1600	1,256	38.1600	47,929
2016-06-01	SHAK	Green Equity Investors VI, L.P.	29,958	38.1800	29,958	38.1800	1,143,796
2016-06-01	SHAK	Green Equity Investors VI, L.P.	2,187	38.1800	2,187	38.1800	83,500
2016-06-01	SHAK	Green Equity Investors VI, L.P.	17,855	38.1800	17,855	38.1800	681,704
2016-05-31	SHAK	Green Equity Investors VI, L.P.	18,454	37.6600	18,454	37.6600	694,978
2016-05-31	SHAK	Green Equity Investors VI, L.P.	1,347	37.6600	1,347	37.6600	50,728
2016-05-31	SHAK	Green Equity Investors VI, L.P.	10,999	37.6600	10,999	37.6600	414,222
2016-05-31	SHAK	Green Equity Investors VI, L.P.	11,504	38.2200	11,504	38.2200	439,683
2016-05-31	SHAK	Green Equity Investors VI, L.P.	840	38.2200	840	38.2200	32,105
2016-05-31	SHAK	Green Equity Investors VI, L.P.	6,856	38.2200	6,856	38.2200	262,036
2016-05-27	SHAK	Green Equity Investors VI, L.P.	14,979	37.0900	14,979	37.0900	555,571
2016-05-27	SHAK	Green Equity Investors VI, L.P.	1,093	37.0900	1,093	37.0900	40,539
2016-05-27	SHAK	Green Equity Investors VI, L.P.	8,928	37.0900	8,928	37.0900	331,140
2016-05-27	SHAK	Green Equity Investors VI, L.P.	14,979	37.9900	14,979	37.9900	569,052
2016-05-27	SHAK	Green Equity Investors VI, L.P.	1,094	37.9900	1,094	37.9900	41,561
2016-05-27	SHAK	Green Equity Investors VI, L.P.	8,927	37.9900	8,927	37.9900	339,137
2016-05-26	SHAK	Green Equity Investors VI, L.P.	29,958	36.7000	29,958	36.7000	1,099,459
2016-05-26	SHAK	Green Equity Investors VI, L.P.	2,187	36.7000	2,187	36.7000	80,263
2016-05-26	SHAK	Green Equity Investors VI, L.P.	17,855	36.7000	17,855	36.7000	655,278
2016-05-25	SHAK	Green Equity Investors VI, L.P.	29,958	35.0200	29,958	35.0200	1,049,129
2016-05-25	SHAK	Green Equity Investors VI, L.P.	2,187	35.0200	2,187	35.0200	76,589
2016-05-25	SHAK	Green Equity Investors VI, L.P.	17,855	35.0200	17,855	35.0200	625,282
2016-05-24	SHAK	Green Equity Investors VI, L.P.	29,958	34.7700	29,958	34.7700	1,041,640
2016-05-24	SHAK	Green Equity Investors VI, L.P.	2,187	34.7700	2,187	34.7700	76,042
2016-05-24	SHAK	Green Equity Investors VI, L.P.	17,855	34.7700	17,855	34.7700	620,818
2016-05-23	SHAK	Green Equity Investors VI, L.P.	29,958	35.0200	29,958	35.0200	1,049,129
2016-05-23	SHAK	Green Equity Investors VI, L.P.	2,187	35.0200	2,187	35.0200	76,589
2016-05-23	SHAK	Green Equity Investors VI, L.P.	17,855	35.0200	17,855	35.0200	625,282
2016-05-20	SHAK	Green Equity Investors VI, L.P.	22,696	35.0200	22,696	35.0200	794,814
2016-05-20	SHAK	Green Equity Investors VI, L.P.	1,656	35.0200	1,656	35.0200	57,993
2016-05-20	SHAK	Green Equity Investors VI, L.P.	13,527	35.0200	13,527	35.0200	473,716
2016-05-19	SHAK	Green Equity Investors VI, L.P.	22,433	35.0300	22,433	35.0300	785,828
2016-05-19	SHAK	Green Equity Investors VI, L.P.	1,637	35.0300	1,637	35.0300	57,344
2016-05-19	SHAK	Green Equity Investors VI, L.P.	13,369	35.0300	13,369	35.0300	468,316
2016-05-18	SHAK	Green Equity Investors VI, L.P.	29,958	35.1400	29,958	35.1400	1,052,724
2016-05-18	SHAK	Green Equity Investors VI, L.P.	2,187	35.1400	2,187	35.1400	76,851
2016-05-18	SHAK	Green Equity Investors VI, L.P.	17,855	35.1400	17,855	35.1400	627,425
2016-05-17	SHAK	Green Equity Investors VI, L.P.	29,958	36.0200	29,958	36.0200	1,079,087
2016-05-17	SHAK	Green Equity Investors VI, L.P.	2,187	36.0200	2,187	36.0200	78,776
2016-05-17	SHAK	Green Equity Investors VI, L.P.	17,855	36.0200	17,855	36.0200	643,137
2016-05-16	SHAK	Green Equity Investors VI, L.P.	29,628	35.9100	29,628	35.9100	1,063,941
2016-05-16	SHAK	Green Equity Investors VI, L.P.	2,163	35.9100	2,163	35.9100	77,673
2016-05-16	SHAK	Green Equity Investors VI, L.P.	17,659	35.9100	17,659	35.9100	634,135
2016-05-16	SHAK	Green Equity Investors VI, L.P.	330	36.7200	330	36.7200	12,118
2016-05-16	SHAK	Green Equity Investors VI, L.P.	24	36.7200	24	36.7200	881
2016-05-16	SHAK	Green Equity Investors VI, L.P.	196	36.7200	196	36.7200	7,197
2016-05-13	SHAK	Green Equity Investors VI, L.P.	8,945	35.7700	8,945	35.7700	319,963
2016-05-13	SHAK	Green Equity Investors VI, L.P.	653	35.7700	653	35.7700	23,358
2016-05-13	SHAK	Green Equity Investors VI, L.P.	5,331	35.7700	5,331	35.7700	190,690
2016-05-13	SHAK	Green Equity Investors VI, L.P.	17,464	36.6300	17,464	36.6300	639,706
2016-05-13	SHAK	Green Equity Investors VI, L.P.	1,275	36.6300	1,275	36.6300	46,703
2016-05-13	SHAK	Green Equity Investors VI, L.P.	10,410	36.6300	10,410	36.6300	381,318
2016-05-11	SHAK	Green Equity Investors VI, L.P.	26,783	35.2300	26,783	35.2300	943,565
2016-05-11	SHAK	Green Equity Investors VI, L.P.	1,955	35.2300	1,955	35.2300	68,875
2016-05-11	SHAK	Green Equity Investors VI, L.P.	15,962	35.2300	15,962	35.2300	562,341
2016-05-10	SHAK	Green Equity Investors VI, L.P.	29,959	35.0900	29,959	35.0900	1,051,261
2016-05-10	SHAK	Green Equity Investors VI, L.P.	2,186	35.0900	2,186	35.0900	76,707
2016-05-10	SHAK	Green Equity Investors VI, L.P.	17,855	35.0900	17,855	35.0900	626,532
2016-05-09	SHAK	Green Equity Investors VI, L.P.	11,169	35.2500	11,169	35.2500	393,707
2016-05-09	SHAK	Green Equity Investors VI, L.P.	815	35.2500	815	35.2500	28,729
2016-05-09	SHAK	Green Equity Investors VI, L.P.	6,656	35.2500	6,656	35.2500	234,624
2016-05-03	SHAK	Green Equity Investors VI, L.P.	25,514	35.0800	25,514	35.0800	895,031
2016-05-03	SHAK	Green Equity Investors VI, L.P.	1,862	35.0800	1,862	35.0800	65,319
2016-05-03	SHAK	Green Equity Investors VI, L.P.	15,206	35.0800	15,206	35.0800	533,426
2016-05-02	SHAK	Green Equity Investors VI, L.P.	28,932	35.2300	28,932	35.2300	1,019,274
2016-05-02	SHAK	Green Equity Investors VI, L.P.	2,112	35.2300	2,112	35.2300	74,406
2016-05-02	SHAK	Green Equity Investors VI, L.P.	17,243	35.2300	17,243	35.2300	607,471
2016-05-02	SHAK	Green Equity Investors VI, L.P.	1,026	36.1400	1,026	36.1400	37,080
2016-05-02	SHAK	Green Equity Investors VI, L.P.	75	36.1400	75	36.1400	2,710
2016-05-02	SHAK	Green Equity Investors VI, L.P.	612	36.1400	612	36.1400	22,118
2016-03-17	SHAK	Green Equity Investors VI, L.P.	12,050	33.6300	12,050	33.6300	405,242
2016-03-17	SHAK	Green Equity Investors VI, L.P.	880	33.6300	880	33.6300	29,594
2016-03-17	SHAK	Green Equity Investors VI, L.P.	7,182	33.6300	7,182	33.6300	241,531
2016-03-17	SHAK	Green Equity Investors VI, L.P.	17,908	34.3100	17,908	34.3100	614,423
2016-03-17	SHAK	Green Equity Investors VI, L.P.	1,307	34.3100	1,307	34.3100	44,843
2016-03-17	SHAK	Green Equity Investors VI, L.P.	10,673	34.3100	10,673	34.3100	366,191
2016-03-16	SHAK	Green Equity Investors VI, L.P.	29,958	33.5900	29,958	33.5900	1,006,289
2016-03-16	SHAK	Green Equity Investors VI, L.P.	2,187	33.5900	2,187	33.5900	73,461
2016-03-16	SHAK	Green Equity Investors VI, L.P.	17,855	33.5900	17,855	33.5900	599,749
2016-03-15	SHAK	Green Equity Investors VI, L.P.	29,719	34.0400	29,719	34.0400	1,011,635
2016-03-15	SHAK	Green Equity Investors VI, L.P.	2,169	34.0400	2,169	34.0400	73,833
2016-03-15	SHAK	Green Equity Investors VI, L.P.	17,712	34.0400	17,712	34.0400	602,916
2016-03-15	SHAK	Green Equity Investors VI, L.P.	240	34.8000	240	34.8000	8,352
2016-03-15	SHAK	Green Equity Investors VI, L.P.	17	34.8000	17	34.8000	592
2016-03-15	SHAK	Green Equity Investors VI, L.P.	143	34.8000	143	34.8000	4,976
2016-03-11	SHAK	Green Equity Investors VI, L.P.	29,734	34.7100	29,734	34.7100	1,032,067
2016-03-11	SHAK	Green Equity Investors VI, L.P.	2,170	34.7100	2,170	34.7100	75,321
2016-03-11	SHAK	Green Equity Investors VI, L.P.	17,721	34.7100	17,721	34.7100	615,096
2016-03-11	SHAK	Green Equity Investors VI, L.P.	224	35.2900	224	35.2900	7,905
2016-03-11	SHAK	Green Equity Investors VI, L.P.	17	35.2900	17	35.2900	600
2016-03-11	SHAK	Green Equity Investors VI, L.P.	134	35.2900	134	35.2900	4,729
2016-03-10	SHAK	Green Equity Investors VI, L.P.	27,142	35.0100	27,142	35.0100	950,241
2016-03-10	SHAK	Green Equity Investors VI, L.P.	1,981	35.0100	1,981	35.0100	69,355
2016-03-10	SHAK	Green Equity Investors VI, L.P.	16,177	35.0100	16,177	35.0100	566,357
2016-03-10	SHAK	Green Equity Investors VI, L.P.	2,817	35.8000	2,817	35.8000	100,849
2016-03-10	SHAK	Green Equity Investors VI, L.P.	205	35.8000	205	35.8000	7,339
2016-03-10	SHAK	Green Equity Investors VI, L.P.	1,678	35.8000	1,678	35.8000	60,072
2016-03-09	SHAK	Green Equity Investors VI, L.P.	29,179	36.0200	29,179	36.0200	1,051,028
2016-03-09	SHAK	Green Equity Investors VI, L.P.	2,130	36.0200	2,130	36.0200	76,723
2016-03-09	SHAK	Green Equity Investors VI, L.P.	17,391	36.0200	17,391	36.0200	626,424
2016-03-09	SHAK	Green Equity Investors VI, L.P.	779	36.4700	779	36.4700	28,410
2016-03-09	SHAK	Green Equity Investors VI, L.P.	57	36.4700	57	36.4700	2,079
2016-03-09	SHAK	Green Equity Investors VI, L.P.	464	36.4700	464	36.4700	16,922
2015-12-14	SHAK	Green Equity Investors VI, L.P.	29,060	40.4200	29,060	40.4200	1,174,605
2015-12-14	SHAK	Green Equity Investors VI, L.P.	2,120	40.4200	2,120	40.4200	85,690
2015-12-14	SHAK	Green Equity Investors VI, L.P.	17,319	40.4200	17,319	40.4200	700,034
2015-12-14	SHAK	Green Equity Investors VI, L.P.	899	41.1300	899	41.1300	36,976
2015-12-14	SHAK	Green Equity Investors VI, L.P.	66	41.1300	66	41.1300	2,715
2015-12-14	SHAK	Green Equity Investors VI, L.P.	536	41.1300	536	41.1300	22,046
2015-12-11	SHAK	Green Equity Investors VI, L.P.	28,400	41.5500	28,400	41.5500	1,180,020
2015-12-11	SHAK	Green Equity Investors VI, L.P.	2,073	41.5500	2,073	41.5500	86,133
2015-12-11	SHAK	Green Equity Investors VI, L.P.	16,927	41.5500	16,927	41.5500	703,317
2015-12-11	SHAK	Green Equity Investors VI, L.P.	1,558	42.1700	1,558	42.1700	65,701
2015-12-11	SHAK	Green Equity Investors VI, L.P.	114	42.1700	114	42.1700	4,807
2015-12-11	SHAK	Green Equity Investors VI, L.P.	928	42.1700	928	42.1700	39,134
2015-12-10	SHAK	Green Equity Investors VI, L.P.	26,119	43.1800	26,119	43.1800	1,127,818
2015-12-10	SHAK	Green Equity Investors VI, L.P.	1,907	43.1800	1,907	43.1800	82,344
2015-12-10	SHAK	Green Equity Investors VI, L.P.	15,567	43.1800	15,567	43.1800	672,183
2015-12-10	SHAK	Green Equity Investors VI, L.P.	3,839	43.9000	3,839	43.9000	168,532
2015-12-10	SHAK	Green Equity Investors VI, L.P.	280	43.9000	280	43.9000	12,292
2015-12-10	SHAK	Green Equity Investors VI, L.P.	2,288	43.9000	2,288	43.9000	100,443
2015-12-08	SHAK	Green Equity Investors VI, L.P.	29,959	43.2400	29,959	43.2400	1,295,427
2015-12-08	SHAK	Green Equity Investors VI, L.P.	2,186	43.2400	2,186	43.2400	94,523
2015-12-08	SHAK	Green Equity Investors VI, L.P.	17,855	43.2400	17,855	43.2400	772,050
2015-12-07	SHAK	Green Equity Investors VI, L.P.	29,958	43.8300	29,958	43.8300	1,313,059
2015-12-07	SHAK	Green Equity Investors VI, L.P.	2,187	43.8300	2,187	43.8300	95,856
2015-12-07	SHAK	Green Equity Investors VI, L.P.	17,855	43.8300	17,855	43.8300	782,585
2015-12-04	SHAK	Green Equity Investors VI, L.P.	29,719	44.0500	29,719	44.0500	1,309,122
2015-12-04	SHAK	Green Equity Investors VI, L.P.	2,169	44.0500	2,169	44.0500	95,544
2015-12-04	SHAK	Green Equity Investors VI, L.P.	17,712	44.0500	17,712	44.0500	780,214
2015-12-04	SHAK	Green Equity Investors VI, L.P.	240	44.5600	240	44.5600	10,694
2015-12-04	SHAK	Green Equity Investors VI, L.P.	17	44.5600	17	44.5600	758
2015-12-04	SHAK	Green Equity Investors VI, L.P.	143	44.5600	143	44.5600	6,372
2015-12-03	SHAK	Green Equity Investors VI, L.P.	14,640	44.2300	14,640	44.2300	647,527
2015-12-03	SHAK	Green Equity Investors VI, L.P.	1,069	44.2300	1,069	44.2300	47,282
2015-12-03	SHAK	Green Equity Investors VI, L.P.	8,726	44.2300	8,726	44.2300	385,951
2015-12-03	SHAK	Green Equity Investors VI, L.P.	13,640	45.0000	13,640	45.0000	613,800
2015-12-03	SHAK	Green Equity Investors VI, L.P.	996	45.0000	996	45.0000	44,820
2015-12-03	SHAK	Green Equity Investors VI, L.P.	8,129	45.0000	8,129	45.0000	365,805
2015-12-03	SHAK	Green Equity Investors VI, L.P.	1,678	45.8200	1,678	45.8200	76,886
2015-12-03	SHAK	Green Equity Investors VI, L.P.	122	45.8200	122	45.8200	5,590
2015-12-03	SHAK	Green Equity Investors VI, L.P.	1,000	45.8200	1,000	45.8200	45,820
2015-12-02	SHAK	Green Equity Investors VI, L.P.	29,958	45.3200	29,958	45.3200	1,357,697
2015-12-02	SHAK	Green Equity Investors VI, L.P.	2,187	45.3200	2,187	45.3200	99,115
2015-12-02	SHAK	Green Equity Investors VI, L.P.	17,855	45.3200	17,855	45.3200	809,189
2015-08-13	SHAK	Green Equity Investors VI, L.P.	742,762	57.7500	742,762	57.7500	42,894,506
2015-08-13	SHAK	Green Equity Investors VI, L.P.	54,214	57.7500	54,214	57.7500	3,130,858
2015-08-13	SHAK	Green Equity Investors VI, L.P.	442,687	57.7500	442,687	57.7500	25,565,174

इनसाइडर खरीदारी SIG / Signet Jewelers Limited - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

SIG / Signet Jewelers Limited Insider Trades

इनसाइडर बिक्री SIG / Signet Jewelers Limited - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Peridot Coinvest Manager Llc द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
2025-06-10	2025-06-06	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-193,163	495,488	-28.05	29.38	-5,675,129	14,557,437
2025-06-10	2025-06-06	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-19,381	49,716	-28.05	29.38	-569,414	1,460,656
2025-06-10	2025-06-06	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-11,443,038	29,352,833	-28.05	29.38	-336,196,456	862,386,234
2025-03-18	2025-03-14	4	ASLE	AerSale Corp Common Stock	D - Sale to Issuer	-936	457	-67.19	7.00	-6,552	3,199
2025-03-18	2025-03-14	4	ASLE	AerSale Corp Common Stock	D - Sale to Issuer	-1,690,670	826,127	-67.18	7.00	-11,834,690	5,782,889
2025-03-18	2025-03-14	4	ASLE	AerSale Corp Common Stock	D - Sale to Issuer	-4,736,965	2,314,666	-67.18	7.00	-33,158,755	16,202,662
2025-03-05	2025-03-03	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-163,599	688,651	-19.20	30.13	-4,929,238	20,749,055
2025-03-05	2025-03-03	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-16,415	69,097	-19.20	30.13	-494,584	2,081,893
2025-03-05	2025-03-03	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-9,691,673	40,795,871	-19.20	30.13	-292,010,107	1,229,179,593
2024-11-13	2024-11-11	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-62,005	852,250	-6.78	24.18	-1,499,281	20,607,405
2024-11-13	2024-11-11	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-6,221	85,512	-6.78	24.18	-150,424	2,067,680
2024-11-13	2024-11-11	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-3,673,168	50,487,544	-6.78	24.18	-88,817,202	1,220,788,814
2024-08-30	2024-08-28	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	A - Award	24,390	221,914	12.35
2024-08-16	2024-08-14	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-59,247	914,255	-6.09	20.88	-1,237,077	19,089,644
2024-08-16	2024-08-14	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-5,945	91,733	-6.09	20.88	-124,132	1,915,385
2024-08-16	2024-08-14	4	LTH	Life Time Group Holdings, Inc. Common Stock	S - Sale	-3,509,808	54,160,712	-6.09	20.88	-73,284,791	1,130,875,667
2024-07-02	2024-06-28	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	1,641	39,050	4.39
2024-03-29	2024-03-27	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	D - Sale to Issuer	-31,165	197,524	-13.63
2023-12-19	2023-12-15	4	ASLE	AerSale Corp Common Stock	S - Sale	-582	1,393	-29.47	12.50	-7,275	17,412
2023-12-19	2023-12-15	4	ASLE	AerSale Corp Common Stock	S - Sale	-1,051,972	2,516,796	-29.48	12.50	-13,149,650	31,459,950
2023-12-19	2023-12-15	4	ASLE	AerSale Corp Common Stock	S - Sale	-2,947,446	7,051,632	-29.48	12.50	-36,843,075	88,145,400
2023-09-01	2023-08-30	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	A - Award	55,555	228,689	32.09
2023-06-29	2023-06-27	4	JOAN	JOANN Inc. Common Stock	A - Award	457,986	517,266	772.58
2023-06-20	2023-06-16	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	2,467	37,409	7.06
2023-06-06	2023-06-02	4	ASLE	AerSale Corp Common Stock	S - Sale	-582	1,975	-22.76	15.00	-8,730	29,625
2023-06-06	2023-06-02	4	ASLE	AerSale Corp Common Stock	S - Sale	-1,051,972	3,568,768	-22.77	15.00	-15,779,580	53,531,520
2023-06-06	2023-06-02	4	ASLE	AerSale Corp Common Stock	S - Sale	-2,947,446	9,999,078	-22.77	15.00	-44,211,690	149,986,170
2022-12-16	2022-12-14	4	ASLE	AerSale Corp Common Stock	S - Sale	-16	2,557	-0.62	10.00	-160	25,570
2022-12-16	2022-12-14	4	ASLE	AerSale Corp Common Stock	S - Sale	-29,482	4,620,740	-0.63	10.00	-294,820	46,207,400
2022-12-16	2022-12-14	4	ASLE	AerSale Corp Common Stock	S - Sale	-82,602	12,946,524	-0.63	10.00	-826,020	129,465,240
2022-11-22	2022-11-18	4	ASLE	AerSale Corp Common Stock	D - Sale to Issuer	-211	2,573	-7.58	14.80	-3,123	38,087
2022-11-22	2022-11-18	4	ASLE	AerSale Corp Common Stock	D - Sale to Issuer	-381,819	4,650,222	-7.59	14.80	-5,651,876	68,834,911
2022-11-22	2022-11-18	4	ASLE	AerSale Corp Common Stock	D - Sale to Issuer	-1,069,790	13,029,126	-7.59	14.80	-15,835,566	192,863,638
2022-11-22	2022-11-18	4	ASLE	AerSale Corp Common Stock	S - Sale	-649	2,784	-18.90	14.80	-9,607	41,210
2022-11-22	2022-11-18	4	ASLE	AerSale Corp Common Stock	S - Sale	-1,170,910	5,032,041	-18.88	14.80	-17,332,395	74,486,787
2022-11-22	2022-11-18	4	ASLE	AerSale Corp Common Stock	S - Sale	-3,280,690	14,098,916	-18.88	14.80	-48,562,414	208,699,204
2022-09-12	2022-09-08	4	JOAN	JOANN Inc. Common Stock	S - Sale	-7,812	59,280	-11.64	8.43	-65,855	499,730
2022-09-08	2022-09-07	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-72,806	173,134	-29.60	6.48	-472,081	1,122,618
2022-09-08	2022-09-06	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-32,805	245,940	-11.77	6.43	-210,949	1,581,493
2022-09-02	2022-08-31	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	A - Award	38,348	278,745	15.95
2022-08-23	2022-08-19	4	ASLE	AerSale Corp Common Stock	S - Sale	-641	3,433	-15.73	16.22	-10,394	55,666
2022-08-23	2022-08-19	4	ASLE	AerSale Corp Common Stock	S - Sale	-1,156,840	6,202,951	-15.72	16.22	-18,758,161	100,580,850
2022-08-23	2022-08-19	4	ASLE	AerSale Corp Common Stock	S - Sale	-3,241,269	17,379,606	-15.72	16.22	-52,557,177	281,810,311
2022-06-28	2022-06-24	4	JOAN	JOANN Inc. Common Stock	A - Award	43,656	67,092	186.28
2022-06-22	2022-06-17	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	2,667	34,942	8.26
2022-03-21	2022-03-17	4	JOAN	JOANN Inc. Restricted Stock Units	M - Exercise	-23,436	0	-100.00
2022-03-21	2022-03-17	4	JOAN	JOANN Inc. Common Stock	M - Exercise	23,436	23,436
2021-10-26	2021-10-22	4	ASLE	AerSale Corp Contingent Earnout Shares	J - Other	-141	0	-100.00
2021-10-26	2021-10-22	4	ASLE	AerSale Corp Contingent Earnout Shares	J - Other	-254,345	0	-100.00
2021-10-26	2021-10-22	4	ASLE	AerSale Corp Contingent Earnout Shares	J - Other	-712,631	0	-100.00
2021-10-26	2021-10-22	4	ASLE	AerSale Corp Common Stock	J - Other	141	4,074	3.59
2021-10-26	2021-10-22	4	ASLE	AerSale Corp Common Stock	J - Other	254,345	7,359,791	3.58
2021-10-26	2021-10-22	4	ASLE	AerSale Corp Common Stock	J - Other	712,631	20,620,875	3.58
2021-10-14	2021-10-12	4	LTH	Life Time Group Holdings, Inc. Series A Preferred Stock	C - Conversion	-32,970	0	-100.00
2021-10-14	2021-10-12	4	LTH	Life Time Group Holdings, Inc. Series A Preferred Stock	C - Conversion	-3,308	0	-100.00
2021-10-14	2021-10-12	4	LTH	Life Time Group Holdings, Inc. Series A Preferred Stock	C - Conversion	-1,783,830	0	-100.00
2021-10-14	2021-10-12	4	LTH	Life Time Group Holdings, Inc. Common Stock	P - Purchase	5,000,000	57,670,520	9.49	18.00	90,000,000	1,038,069,360
2021-10-14	2021-10-12	4	LTH	Life Time Group Holdings, Inc. Common Stock	C - Conversion	40,606	973,502	4.35
2021-10-14	2021-10-12	4	LTH	Life Time Group Holdings, Inc. Common Stock	C - Conversion	4,074	97,678	4.35
2021-10-14	2021-10-12	4	LTH	Life Time Group Holdings, Inc. Common Stock	C - Conversion	2,197,020	52,670,520	4.35
2021-10-07		3	LTH	Life Time Group Holdings, Inc. Common Stock			50,473,500
2021-10-07		3	LTH	Life Time Group Holdings, Inc. Common Stock			93,604
2021-10-07		3	LTH	Life Time Group Holdings, Inc. Common Stock			932,896
2021-09-14	2021-09-10	4	JOAN	JOANN Inc. Common Stock	J - Other	-532,672	7,293,957	-6.81	11.38	-6,061,807	83,005,231
2021-09-14	2021-09-10	4	JOAN	JOANN Inc. Common Stock	J - Other	532,672	20,436,421	2.68	11.38	6,061,807	232,566,471
2021-09-14	2021-09-10	4	ASLE	AerSale Corp Contingent Earnout Shares	J - Other	-20,565	254,345	-7.48
2021-09-14	2021-09-10	4	ASLE	AerSale Corp Contingent Earnout Shares	J - Other	20,565	712,631	2.97
2021-09-14	2021-09-10	4	ASLE	AerSale Corp Common Stock	J - Other	-574,528	7,105,446	-7.48	12.55	-7,210,326	89,173,347
2021-09-14	2021-09-10	4	ASLE	AerSale Corp Common Stock	J - Other	574,528	19,908,244	2.97	12.55	7,210,326	249,848,462
2021-09-03	2021-09-01	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	A - Award	33,765	202,179	20.05
2021-08-30	2021-08-26	4	MCW	Mister Car Wash, Inc. Common Stock	S - Sale	-180,098	3,736,298	-4.60	19.42	-3,497,503	72,558,907
2021-08-30	2021-08-26	4	MCW	Mister Car Wash, Inc. Common Stock	S - Sale	-15,217	315,683	-4.60	19.42	-295,514	6,130,564
2021-08-30	2021-08-26	4	MCW	Mister Car Wash, Inc. Common Stock	S - Sale	-3,872,972	80,348,253	-4.60	19.42	-75,213,116	1,560,363,073
2021-08-30	2021-08-26	4	MCW	Mister Car Wash, Inc. Common Stock	S - Sale	-6,498,290	134,812,845	-4.60	19.42	-126,196,792	2,618,065,450
2021-07-01	2021-06-29	4	MCW	Mister Car Wash, Inc. Common Stock	S - Sale	-146,708	3,916,396	-3.61	14.21	-2,085,087	55,661,778
2021-07-01	2021-06-29	4	MCW	Mister Car Wash, Inc. Common Stock	S - Sale	-12,396	330,900	-3.61	14.21	-176,178	4,702,916
2021-07-01	2021-06-29	4	MCW	Mister Car Wash, Inc. Common Stock	S - Sale	-3,154,927	84,221,225	-3.61	14.21	-44,839,400	1,196,994,160
2021-07-01	2021-06-29	4	MCW	Mister Car Wash, Inc. Common Stock	S - Sale	-5,293,513	141,311,135	-3.61	14.21	-75,234,054	2,008,384,506
2021-06-29	2021-06-25	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	2,012	32,275	6.65
2021-06-25		3	MCW	Mister Car Wash, Inc. Common Stock			146,604,648
2021-06-25		3	MCW	Mister Car Wash, Inc. Common Stock			87,376,152
2021-06-25		3	MCW	Mister Car Wash, Inc. Common Stock			343,296
2021-06-25		3	MCW	Mister Car Wash, Inc. Common Stock			4,063,104
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	1,188,261	1,188,261
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	-1,188,261	0	-100.00
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	121,171	121,171
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	-121,171	0	-100.00
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	28,094,163	28,094,163
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	-28,094,163	0	-100.00
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	6,234,835	6,234,835
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	-6,234,835	0	-100.00
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	47,264,079	47,264,079
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	-47,264,079	0	-100.00
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	33,763,998	33,763,998
2021-06-23	2021-06-21	4	CCC	CLARIVATE Plc Ordinary Shares	J - Other	-33,763,998	0	-100.00
2021-04-02	2021-02-08	4	ASLE	AerSale Corp Contingent Earnout Shares	J - Other	-563	0	-100.00
2021-04-02	2021-02-08	4	ASLE	AerSale Corp Contingent Earnout Shares	J - Other	-223,032	0	-100.00
2021-04-02	2021-02-08	4	ASLE	AerSale Corp Contingent Earnout Shares	J - Other	-743,522	0	-100.00
2021-04-02	2021-02-08	4	ASLE	AerSale Corp Common Stock	J - Other	563	15,734	3.71	13.50	7,600	212,409
2021-04-02	2021-02-08	4	ASLE	AerSale Corp Common Stock	J - Other	223,032	6,230,686	3.71	13.50	3,010,932	84,114,261
2021-04-02	2021-02-08	4	ASLE	AerSale Corp Common Stock	J - Other	743,522	20,771,203	3.71	13.50	10,037,547	280,411,240
2021-03-29	2021-03-25	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	235	30,263	0.78
2021-03-18	2021-03-17	4	JOAN	JOANN Inc. Restricted Stock Units	A - Award	23,436	23,436
2021-03-18	2021-03-16	4	JOAN	JOANN Inc. Common Stock	S - Sale	-71,038	375,542	-15.91	11.20	-795,626	4,206,070
2021-03-18	2021-03-16	4	JOAN	JOANN Inc. Common Stock	S - Sale	-1,198,257	6,334,611	-15.91	11.20	-13,420,478	70,947,643
2021-03-18	2021-03-16	4	JOAN	JOANN Inc. Common Stock	S - Sale	-3,994,539	21,117,204	-15.91	11.20	-44,738,837	236,512,685
2021-03-11		3	JOAN	JOANN Inc. Common Stock			25,111,743
2021-03-11		3	JOAN	JOANN Inc. Common Stock			7,532,868
2021-03-11		3	JOAN	JOANN Inc. Common Stock			446,580
2021-02-12	2021-02-10	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-48,919	150,024	-24.59	15.15	-741,123	2,272,864
2021-02-12	2021-02-10	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-1,142,485	3,503,776	-24.59	15.15	-17,308,648	53,082,206
2021-02-12	2021-02-10	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-3,808,596	11,680,206	-24.59	15.15	-57,700,229	176,955,121
2021-01-25	2021-01-21	4	CCC	CLARIVATE Plc Ordinary Shares	A - Award	8,169	1,188,261	0.69
2021-01-25	2021-01-21	4	CCC	CLARIVATE Plc Ordinary Shares	A - Award	833	121,171	0.69
2021-01-25	2021-01-21	4	CCC	CLARIVATE Plc Ordinary Shares	A - Award	193,146	28,094,163	0.69
2021-01-25	2021-01-21	4	CCC	CLARIVATE Plc Ordinary Shares	A - Award	42,864	6,234,835	0.69
2021-01-25	2021-01-21	4	CCC	CLARIVATE Plc Ordinary Shares	A - Award	324,938	47,264,079	0.69
2021-01-25	2021-01-21	4	CCC	CLARIVATE Plc Ordinary Shares	A - Award	232,125	33,763,998	0.69
2020-12-31		3	CCC	CLARIVATE Plc Ordinary Shares			33,531,873
2020-12-31		3	CCC	CLARIVATE Plc Ordinary Shares			46,939,141
2020-12-31		3	CCC	CLARIVATE Plc Ordinary Shares			6,191,971
2020-12-31		3	CCC	CLARIVATE Plc Ordinary Shares			27,901,017
2020-12-31		3	CCC	CLARIVATE Plc Ordinary Shares			120,338
2020-12-31		3	CCC	CLARIVATE Plc Ordinary Shares			1,180,092
2020-12-30	2020-12-28	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	472	30,028	1.60
2020-12-30		3	ASLE	AerSale Corp Common Stock			20,027,681
2020-12-30		3	ASLE	AerSale Corp Common Stock			6,007,654
2020-12-30		3	ASLE	AerSale Corp Common Stock			15,171
2020-11-23	2020-11-19	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-53,811	198,943	-21.29	10.00	-538,110	1,989,430
2020-11-23	2020-11-19	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-1,256,734	4,646,261	-21.29	10.00	-12,567,340	46,462,610
2020-11-23	2020-11-19	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-4,189,455	15,488,802	-21.29	10.00	-41,894,550	154,888,020
2020-11-17	2020-11-17	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-3,777	252,754	-1.47	9.92	-37,468	2,507,320
2020-11-17	2020-11-17	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-88,200	5,902,995	-1.47	9.92	-874,944	58,557,710
2020-11-17	2020-11-17	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-294,024	19,678,257	-1.47	9.92	-2,916,718	195,208,309
2020-11-17	2020-11-16	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-533	256,531	-0.21	9.75	-5,197	2,501,177
2020-11-17	2020-11-16	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-12,452	5,991,195	-0.21	9.75	-121,407	58,414,151
2020-11-17	2020-11-16	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-41,510	19,972,281	-0.21	9.75	-404,722	194,729,740
2020-11-17	2020-11-13	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-1,321	257,064	-0.51	10.09	-13,329	2,593,776
2020-11-17	2020-11-13	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-30,855	6,003,647	-0.51	10.09	-311,327	60,576,798
2020-11-17	2020-11-13	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-102,860	20,013,791	-0.51	10.09	-1,037,857	201,939,151
2020-11-12	2020-11-12	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-1,491	258,385	-0.57	10.07	-15,014	2,601,937
2020-11-12	2020-11-12	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-34,815	6,034,502	-0.57	10.07	-350,587	60,767,435
2020-11-12	2020-11-12	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-116,061	20,116,651	-0.57	10.07	-1,168,734	202,574,676
2020-11-12	2020-11-11	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-1,460	259,876	-0.56	10.15	-14,819	2,637,741
2020-11-12	2020-11-11	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-34,098	6,069,317	-0.56	10.15	-346,095	61,603,568
2020-11-12	2020-11-11	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-113,668	20,232,712	-0.56	10.15	-1,153,730	205,362,027
2020-11-12	2020-11-10	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-1,811	261,336	-0.69	10.30	-18,653	2,691,761
2020-11-12	2020-11-10	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-42,285	6,103,415	-0.69	10.30	-435,536	62,865,174
2020-11-12	2020-11-10	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-140,963	20,346,380	-0.69	10.30	-1,451,919	209,567,714
2020-11-09	2020-11-09	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-161	263,147	-0.06	10.47	-1,686	2,755,149
2020-11-09	2020-11-09	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-3,775	6,145,700	-0.06	10.47	-39,524	64,345,479
2020-11-09	2020-11-09	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-12,582	20,487,343	-0.06	10.47	-131,734	214,502,481
2020-11-09	2020-11-09	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-817	263,308	-0.31	9.87	-8,064	2,598,850
2020-11-09	2020-11-09	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-19,075	6,149,475	-0.31	9.87	-188,270	60,695,318
2020-11-09	2020-11-09	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-63,590	20,499,925	-0.31	9.87	-627,633	202,334,260
2020-11-09	2020-11-06	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-1,957	264,125	-0.74	9.99	-19,550	2,638,609
2020-11-09	2020-11-06	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-45,699	6,168,550	-0.74	9.99	-456,533	61,623,814
2020-11-09	2020-11-06	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-152,344	20,563,515	-0.74	9.99	-1,521,917	205,429,515
2020-11-09	2020-11-05	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-3,036	266,082	-1.13	10.48	-31,817	2,788,539
2020-11-09	2020-11-05	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-70,915	6,214,249	-1.13	10.48	-743,189	65,125,330
2020-11-09	2020-11-05	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	S - Sale	-236,403	20,715,859	-1.13	10.48	-2,477,503	217,102,202
2020-09-29	2020-09-25	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	729	29,556	2.53
2020-08-28	2020-08-26	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	A - Award	76,143	168,414	82.52
2020-06-29	2020-06-25	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	1,925	28,827	7.16
2020-06-16	2020-06-12	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	5,952	26,902	28.41
2019-08-30	2019-08-28	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	A - Award	64,797	92,271	235.85
2019-06-18	2019-06-14	4	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18	A - Award	14,888	20,950	245.60
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-18		3	SIG	SIGNET JEWELERS LTD Common Shares, par value $0.18			12,124
2019-06-11	2019-06-07	4	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	S - Sale	-265,897	303,183	-46.72	24.53	-6,522,453	7,437,079
2019-06-11	2019-06-07	4	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	S - Sale	-1,957,749	2,232,287	-46.72	24.53	-48,023,583	54,758,000
2019-06-11	2019-06-07	4	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	S - Sale	-6,526,354	7,441,554	-46.72	24.53	-160,091,464	182,541,320
2019-03-14	2019-03-12	4	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	S - Sale	-297,045	569,080	-34.30	24.58	-7,301,366	13,987,986
2019-03-14	2019-03-12	4	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	S - Sale	-2,187,085	4,190,036	-34.30	24.58	-53,758,549	102,991,085
2019-03-14	2019-03-12	4	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	S - Sale	-7,290,870	13,967,908	-34.30	24.58	-179,209,585	343,331,179
2018-10-01	2018-10-01	4	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	S - Sale	-456,875	866,125	-34.53	26.00	-11,878,750	22,519,250
2018-10-01	2018-10-01	4	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	S - Sale	-3,363,897	6,377,121	-34.53	26.00	-87,461,322	165,805,146
2018-10-01	2018-10-01	4	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	S - Sale	-11,213,886	21,258,778	-34.53	26.00	-291,561,036	552,728,228
2018-09-14	2018-09-12	4	TCS	Container Store Group, Inc. Common Stock, par value $0.01	A - Award	27,474	27,474
2018-09-06	2018-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-5,036	1,212,214	-0.41	59.01	-297,174	71,532,748
2018-09-06	2018-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-617	62,238	-0.98	59.01	-36,409	3,672,664
2018-09-06	2018-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,450	852,709	-0.98	59.01	-498,634	50,318,358
2018-09-06	2018-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-12,819	1,217,250	-1.04	58.18	-745,809	70,819,605
2018-09-06	2018-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,570	62,855	-2.44	58.18	-91,343	3,656,904
2018-09-06	2018-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-21,508	861,159	-2.44	58.18	-1,251,335	50,102,231
2018-09-06	2018-09-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-10,277	1,230,069	-0.83	58.76	-603,877	72,278,854
2018-09-06	2018-09-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,259	64,425	-1.92	58.76	-73,979	3,785,613
2018-09-06	2018-09-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,243	882,667	-1.92	58.76	-1,013,199	51,865,513
2018-09-06	2018-09-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-61,144	1,240,346	-4.70	59.74	-3,652,743	74,098,270
2018-09-06	2018-09-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-7,488	65,684	-10.23	59.74	-447,333	3,923,962
2018-09-06	2018-09-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-102,589	899,910	-10.23	59.74	-6,128,667	53,760,623
2018-07-27	2018-07-25	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-45,733	86,217	-34.66
2018-07-27	2018-07-25	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-626,562	1,181,199	-34.66
2018-07-27	2018-07-25	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	45,733	73,172	166.67
2018-07-27	2018-07-25	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	626,562	1,002,499	166.67
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			76,009,346
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			53,277,700
2018-06-27		3	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock			44,859,682
2018-06-27	2018-06-25	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-27,439	131,950	-17.22
2018-06-27	2018-06-25	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-375,937	1,807,761	-17.22
2018-06-27	2018-06-25	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	27,439	27,439
2018-06-27	2018-06-25	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	375,937	375,937
2018-06-15	2018-06-12	4	SHAK	Shake Shack Inc. Class A Common Stock	A - Award	390	1,032	60.75
2018-05-11	2018-05-11	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-45,510	1,301,490	-3.38	58.59	-2,666,431	76,254,299
2018-05-11	2018-05-11	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-5,573	0	-100.00	58.59	-326,522
2018-05-11	2018-05-11	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-76,357	0	-100.00	58.59	-4,473,757
2018-05-11	2018-05-10	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-90,362	1,347,000	-6.29	58.97	-5,328,647	79,432,590
2018-05-11	2018-05-10	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-11,066	5,573	-66.51	58.97	-652,562	328,640
2018-05-11	2018-05-10	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-151,612	76,357	-66.51	58.97	-8,940,560	4,502,772
2018-05-11	2018-05-10	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-16,770	1,437,362	-1.15	58.24	-976,685	83,711,963
2018-05-11	2018-05-10	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,054	16,639	-10.99	58.24	-119,625	969,055
2018-05-11	2018-05-10	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-28,136	227,969	-10.99	58.24	-1,638,641	13,276,915
2018-05-11	2018-05-09	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-4,468	1,454,132	-0.31	59.41	-265,444	86,389,982
2018-05-11	2018-05-09	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-547	18,693	-2.84	59.41	-32,497	1,110,551
2018-05-11	2018-05-09	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-7,495	256,105	-2.84	59.41	-445,278	15,215,198
2018-05-11	2018-05-09	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-66,953	1,458,600	-4.39	58.85	-3,940,184	85,838,610
2018-05-11	2018-05-09	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,200	19,240	-29.88	58.85	-482,570	1,132,274
2018-05-11	2018-05-09	4/A	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-112,337	263,600	-29.88	58.85	-6,611,032	15,512,860
2017-12-26	2017-12-21	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-26,678	159,389	-14.34
2017-12-26	2017-12-21	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-302,139	2,183,698	-12.15
2017-12-26	2017-12-21	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	26,678	27,440	3,501.05
2017-12-26	2017-12-21	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	302,139	375,937	409.41
2017-12-01	2017-11-30	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,097	1,525,553	-0.98	41.06	-619,883	62,639,206
2017-12-01	2017-11-30	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,848	762	-70.80	41.06	-75,879	31,288
2017-12-01	2017-11-30	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-25,327	73,798	-25.55	41.06	-1,039,927	3,030,146
2017-12-01	2017-11-30	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-64,492	1,540,650	-4.02	40.59	-2,617,730	62,534,984
2017-12-01	2017-11-30	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-7,897	2,610	-75.16	40.59	-320,539	105,940
2017-12-01	2017-11-30	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-108,206	99,125	-52.19	40.59	-4,392,082	4,023,484
2017-12-01	2017-11-29	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-66,875	1,605,142	-4.00	40.30	-2,695,062	64,687,223
2017-12-01	2017-11-29	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,191	10,507	-43.81	40.30	-330,097	423,432
2017-12-01	2017-11-29	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-112,206	207,331	-35.12	40.30	-4,521,902	8,355,439
2017-12-01	2017-11-29	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-40,255	1,672,017	-2.35	39.63	-1,595,306	66,262,034
2017-12-01	2017-11-29	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-4,931	18,698	-20.87	39.63	-195,416	741,002
2017-12-01	2017-11-29	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-67,542	319,537	-17.45	39.63	-2,676,689	12,663,251
2017-09-14	2017-09-12	4	TCS	Container Store Group, Inc. Stock Option (Right to Buy)	A - Award	128,757	128,757
2017-06-14	2017-06-12	4	SHAK	Shake Shack Inc. Class A Common Stock	A - Award	642	642
2016-12-08	2016-12-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	1,712,272	-1.03	35.07	-626,175	60,049,379
2016-12-08	2016-12-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,186	23,629	-8.47	35.07	-76,663	828,669
2016-12-08	2016-12-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,959	387,079	-7.18	35.07	-1,050,662	13,574,861
2016-12-08	2016-12-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	1,730,127	-1.02	35.21	-628,675	60,917,772
2016-12-08	2016-12-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	25,815	-7.81	35.21	-77,004	908,946
2016-12-08	2016-12-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	417,038	-6.70	35.21	-1,054,821	14,683,908
2016-12-05	2016-12-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	1,747,982	-1.01	35.62	-635,995	62,263,119
2016-12-05	2016-12-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,186	28,002	-7.24	35.62	-77,865	997,431
2016-12-05	2016-12-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,959	446,996	-6.28	35.62	-1,067,140	15,921,998
2016-12-05	2016-12-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-566	1,765,837	-0.03	36.09	-20,427	63,729,057
2016-12-05	2016-12-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-69	30,188	-0.23	36.09	-2,490	1,089,485
2016-12-05	2016-12-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-949	476,955	-0.20	36.09	-34,249	17,213,306
2016-12-05	2016-12-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,289	1,766,403	-0.97	35.42	-612,376	62,565,994
2016-12-05	2016-12-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,118	30,257	-6.54	35.42	-75,020	1,071,703
2016-12-05	2016-12-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,009	477,904	-5.72	35.42	-1,027,499	16,927,360
2016-12-05	2016-12-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,272	1,783,692	-0.07	37.23	-47,357	66,406,853
2016-12-05	2016-12-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-155	32,375	-0.48	37.23	-5,771	1,205,321
2016-12-05	2016-12-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,136	506,913	-0.42	37.23	-79,523	18,872,371
2016-12-05	2016-12-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-16,583	1,784,964	-0.92	36.62	-607,269	65,365,382
2016-12-05	2016-12-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,031	32,530	-5.88	36.62	-74,375	1,191,249
2016-12-05	2016-12-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-27,823	509,049	-5.18	36.62	-1,018,878	18,641,374
2016-11-16	2016-11-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-6,448	1,801,547	-0.36	37.32	-240,639	67,233,734
2016-11-16	2016-11-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-790	34,561	-2.23	37.32	-29,483	1,289,817
2016-11-16	2016-11-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-10,819	536,872	-1.98	37.32	-403,765	20,036,063
2016-11-16	2016-11-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-11,407	1,807,995	-0.63	36.64	-417,952	66,244,937
2016-11-16	2016-11-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,397	35,351	-3.80	36.64	-51,186	1,295,261
2016-11-16	2016-11-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-19,139	547,691	-3.38	36.64	-701,253	20,067,398
2016-11-16	2016-11-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-506	1,819,402	-0.03	38.72	-19,592	70,447,245
2016-11-16	2016-11-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-61	36,748	-0.17	38.72	-2,362	1,422,883
2016-11-16	2016-11-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-849	566,830	-0.15	38.72	-32,873	21,947,658
2016-11-16	2016-11-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,349	1,819,908	-0.94	38.15	-661,864	69,429,490
2016-11-16	2016-11-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,125	36,809	-5.46	38.15	-81,069	1,404,263
2016-11-16	2016-11-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,110	567,679	-4.88	38.15	-1,110,546	21,656,954
2016-11-16	2016-11-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,809	1,837,257	-0.48	38.98	-343,375	71,616,278
2016-11-16	2016-11-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,079	38,934	-2.70	38.98	-42,059	1,517,647
2016-11-16	2016-11-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-14,781	596,789	-2.42	38.98	-576,163	23,262,835
2016-11-16	2016-11-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-9,046	1,846,066	-0.49	38.41	-347,457	70,907,395
2016-11-16	2016-11-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,108	40,013	-2.69	38.41	-42,558	1,536,899
2016-11-16	2016-11-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,177	611,570	-2.42	38.41	-582,949	23,490,404
2016-11-14	2016-11-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-12,827	1,855,112	-0.69	37.79	-484,732	70,104,682
2016-11-14	2016-11-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,571	41,121	-3.68	37.79	-59,368	1,553,963
2016-11-14	2016-11-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-21,523	626,747	-3.32	37.79	-813,354	23,684,769
2016-11-14	2016-11-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-5,028	1,867,939	-0.27	36.59	-183,975	68,347,888
2016-11-14	2016-11-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-615	42,692	-1.42	36.59	-22,503	1,562,100
2016-11-14	2016-11-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,436	648,270	-1.28	36.59	-308,673	23,720,199
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-427	1,872,967	-0.02	38.82	-16,576	72,708,579
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-52	43,307	-0.12	38.82	-2,019	1,681,178
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-715	656,706	-0.11	38.82	-27,756	25,493,327
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-10,001	1,873,394	-0.53	38.36	-383,638	71,863,394
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,225	43,359	-2.75	38.36	-46,991	1,663,251
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-16,781	657,421	-2.49	38.36	-643,719	25,218,670
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-5,357	1,883,395	-0.28	37.30	-199,816	70,250,634
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-656	44,584	-1.45	37.30	-24,469	1,662,983
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,988	674,202	-1.32	37.30	-335,252	25,147,735
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,070	1,888,752	-0.11	36.51	-75,576	68,958,336
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-254	45,240	-0.56	36.51	-9,274	1,651,712
2016-11-14	2016-11-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-3,474	683,190	-0.51	36.51	-126,836	24,943,267
2016-10-31	2016-10-05	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-21,867	186,067	-10.52
2016-10-31	2016-10-05	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-292,131	2,485,837	-10.52
2016-10-31	2016-10-05	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	21,867	45,494	92.55
2016-10-31	2016-10-05	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	292,131	686,664	74.04
2016-10-04	2016-10-03	4	IMS	IMS Health Holdings, Inc. Common Stock	D - Sale to Issuer	-138,733	0	-100.00
2016-10-04	2016-10-03	4	IMS	IMS Health Holdings, Inc. Common Stock	D - Sale to Issuer	-4,373,491	0	-100.00
2016-10-04	2016-10-03	4	IMS	IMS Health Holdings, Inc. Common Stock	D - Sale to Issuer	-14,579,471	0	-100.00
2016-09-08	2016-09-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	1,890,822	-0.94	36.21	-646,530	68,466,665
2016-09-08	2016-09-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,186	23,627	-8.47	36.21	-79,155	855,534
2016-09-08	2016-09-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,959	394,533	-7.06	36.21	-1,084,815	14,286,040
2016-09-08	2016-09-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-3,834	1,908,677	-0.20	36.87	-141,360	70,372,921
2016-09-08	2016-09-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-470	25,813	-1.79	36.87	-17,329	951,725
2016-09-08	2016-09-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-6,434	424,492	-1.49	36.87	-237,222	15,651,020
2016-09-08	2016-09-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-14,021	1,912,511	-0.73	36.35	-509,663	69,519,775
2016-09-08	2016-09-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,717	26,283	-6.13	36.35	-62,413	955,387
2016-09-08	2016-09-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-23,524	430,926	-5.18	36.35	-855,097	15,664,160
2016-09-08	2016-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,621	1,926,532	-0.14	36.20	-94,880	69,740,458
2016-09-08	2016-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-320	28,000	-1.13	36.20	-11,584	1,013,600
2016-09-08	2016-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-4,398	454,450	-0.96	36.20	-159,208	16,451,090
2016-09-08	2016-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,234	1,929,153	-0.78	35.47	-540,350	68,427,057
2016-09-08	2016-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,866	28,320	-6.18	35.47	-66,187	1,004,510
2016-09-08	2016-09-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-25,561	458,848	-5.28	35.47	-906,649	16,275,339
2016-09-06	2016-09-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	1,944,387	-0.91	35.37	-631,531	68,772,968
2016-09-06	2016-09-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	30,186	-6.76	35.37	-77,354	1,067,679
2016-09-06	2016-09-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	484,409	-5.82	35.37	-1,059,614	17,133,546
2016-09-06	2016-09-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	1,962,242	-0.90	35.54	-634,567	69,738,081
2016-09-06	2016-09-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	32,373	-6.33	35.54	-77,726	1,150,536
2016-09-06	2016-09-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	514,367	-5.50	35.54	-1,064,707	18,280,603
2016-09-06	2016-08-30	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-21,867	207,934	-9.52
2016-09-06	2016-08-30	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-292,131	2,777,968	-9.52
2016-09-06	2016-08-30	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	21,867	34,560	172.28
2016-09-06	2016-08-30	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	292,131	544,325	115.84
2016-08-09	2016-08-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,301	1,980,097	-0.12	40.37	-92,891	79,936,516
2016-08-09	2016-08-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-281	12,693	-2.17	40.37	-11,344	512,416
2016-08-09	2016-08-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-3,862	252,194	-1.51	40.37	-155,909	10,181,072
2016-08-09	2016-08-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,554	1,982,398	-0.78	39.71	-617,649	78,721,025
2016-08-09	2016-08-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,905	12,974	-12.80	39.71	-75,648	515,198
2016-08-09	2016-08-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-26,097	256,056	-9.25	39.71	-1,036,312	10,167,984
2016-08-05	2016-08-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,380	1,997,952	-0.12	39.86	-94,867	79,638,367
2016-08-05	2016-08-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-291	14,879	-1.92	39.86	-11,599	593,077
2016-08-05	2016-08-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-3,995	282,153	-1.40	39.86	-159,241	11,246,619
2016-08-05	2016-08-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,475	2,000,332	-0.77	39.03	-603,989	78,072,958
2016-08-05	2016-08-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,895	15,170	-11.10	39.03	-73,962	592,085
2016-08-05	2016-08-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-25,965	286,148	-8.32	39.03	-1,013,414	11,168,356
2016-08-05	2016-08-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-13,341	2,015,807	-0.66	39.28	-524,034	79,180,899
2016-08-05	2016-08-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,634	17,065	-8.74	39.28	-64,184	670,313
2016-08-05	2016-08-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-22,384	312,113	-6.69	39.28	-879,244	12,259,799
2016-08-05	2016-08-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-4,514	2,029,148	-0.22	38.46	-173,608	78,041,032
2016-08-05	2016-08-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-553	18,699	-2.87	38.46	-21,268	719,164
2016-08-05	2016-08-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-7,574	334,497	-2.21	38.46	-291,296	12,864,755
2016-08-03	2016-08-01	4	TCS	Container Store Group, Inc. Stock Option (Right to Buy)	A - Award	92,025	92,025
2016-08-03	2016-08-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,740	2,033,662	-0.13	39.28	-107,627	79,882,243
2016-08-03	2016-08-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-335	19,252	-1.71	39.28	-13,159	756,219
2016-08-03	2016-08-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-4,598	342,071	-1.33	39.28	-180,609	13,436,549
2016-08-03	2016-08-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,115	2,036,402	-0.74	38.42	-580,718	78,238,565
2016-08-03	2016-08-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,851	19,587	-8.63	38.42	-71,115	752,533
2016-08-03	2016-08-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-25,361	346,669	-6.82	38.42	-974,370	13,319,023
2016-08-03	2016-08-01	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-21,867	229,801	-8.69
2016-08-03	2016-08-01	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-292,131	3,070,099	-8.69
2016-08-03	2016-08-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,051,517	-0.86	39.68	-708,486	81,404,195
2016-08-03	2016-08-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	21,438	-9.26	39.68	-86,780	850,660
2016-08-03	2016-08-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	372,030	-7.45	39.68	-1,188,733	14,762,150
2016-08-03	2016-08-01	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	21,867	23,625	1,243.86
2016-08-03	2016-08-01	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	292,131	401,988	265.92
2016-07-08	2016-07-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-10,034	2,069,372	-0.48	36.95	-370,756	76,463,295
2016-07-08	2016-07-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,228	1,758	-41.13	36.95	-45,375	64,958
2016-07-08	2016-07-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-16,836	109,857	-13.29	36.95	-622,090	4,059,216
2016-07-08	2016-07-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-7,821	2,079,406	-0.37	36.26	-283,589	75,399,262
2016-07-08	2016-07-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-958	2,986	-24.29	36.26	-34,737	108,272
2016-07-08	2016-07-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-13,123	126,693	-9.39	36.26	-475,840	4,593,888
2016-07-08	2016-07-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,087,227	-0.85	35.83	-639,745	74,785,343
2016-07-08	2016-07-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	3,944	-35.67	35.83	-78,360	141,314
2016-07-08	2016-07-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	139,816	-17.65	35.83	-1,073,395	5,009,607
2016-07-08	2016-07-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-224	2,105,082	-0.01	36.54	-8,185	76,919,696
2016-07-08	2016-07-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-27	6,131	-0.44	36.54	-987	224,027
2016-07-08	2016-07-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-377	169,774	-0.22	36.54	-13,776	6,203,542
2016-07-08	2016-07-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,631	2,105,306	-0.83	36.10	-636,479	76,001,547
2016-07-08	2016-07-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,159	6,158	-25.96	36.10	-77,940	222,304
2016-07-08	2016-07-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,582	170,151	-14.81	36.10	-1,067,910	6,142,451
2016-07-06	2016-07-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-143	2,122,937	-0.01	37.16	-5,314	78,888,339
2016-07-06	2016-07-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-18	8,317	-0.22	37.16	-669	309,060
2016-07-06	2016-07-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-239	199,733	-0.12	37.16	-8,881	7,422,078
2016-07-06	2016-07-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,712	2,123,080	-0.83	36.03	-638,163	76,494,572
2016-07-06	2016-07-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,169	8,335	-20.65	36.03	-78,149	300,310
2016-07-06	2016-07-05	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,719	199,972	-12.94	36.03	-1,070,776	7,204,991
2016-07-06	2016-07-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-4,442	2,140,792	-0.21	37.15	-165,020	79,530,423
2016-07-06	2016-07-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-544	10,504	-4.92	37.15	-20,210	390,224
2016-07-06	2016-07-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-7,454	229,691	-3.14	37.15	-276,916	8,533,021
2016-07-06	2016-07-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-13,413	2,145,234	-0.62	36.50	-489,574	78,301,041
2016-07-06	2016-07-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,642	11,048	-12.94	36.50	-59,933	403,252
2016-07-06	2016-07-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-22,505	237,145	-8.67	36.50	-821,432	8,655,792
2016-06-17	2016-06-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-606	2,158,647	-0.03	36.03	-21,834	77,776,051
2016-06-17	2016-06-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-75	12,690	-0.59	36.03	-2,702	457,221
2016-06-17	2016-06-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,018	259,650	-0.39	36.03	-36,679	9,355,190
2016-06-17	2016-06-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,036	2,159,253	-0.69	35.42	-532,575	76,480,741
2016-06-17	2016-06-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,841	12,765	-12.60	35.42	-65,208	452,136
2016-06-17	2016-06-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-25,228	260,668	-8.82	35.42	-893,576	9,232,861
2016-06-13	2016-06-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-5,428	2,174,289	-0.25	36.72	-199,316	79,839,892
2016-06-13	2016-06-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-665	14,606	-4.35	36.72	-24,419	536,332
2016-06-13	2016-06-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-9,107	285,896	-3.09	36.72	-334,409	10,498,101
2016-06-13	2016-06-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-9,089	2,179,717	-0.42	35.18	-319,751	76,682,444
2016-06-13	2016-06-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,113	15,271	-6.79	35.18	-39,155	537,234
2016-06-13	2016-06-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,250	295,003	-4.92	35.18	-536,495	10,378,206
2016-06-13	2016-06-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,188,806	-0.81	37.68	-672,776	82,474,210
2016-06-13	2016-06-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	16,384	-11.78	37.68	-82,406	617,349
2016-06-13	2016-06-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	310,253	-8.81	37.68	-1,128,817	11,690,333
2016-06-09	2016-06-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,206,661	-0.80	37.38	-667,420	82,484,988
2016-06-09	2016-06-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	18,571	-10.54	37.38	-81,750	694,184
2016-06-09	2016-06-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	340,211	-8.09	37.38	-1,119,830	12,717,087
2016-06-09	2016-06-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-36	2,224,516	0.00	37.64	-1,355	83,730,782
2016-06-09	2016-06-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-4	20,758	-0.02	37.64	-151	781,331
2016-06-09	2016-06-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-60	370,169	-0.02	37.64	-2,258	13,933,161
2016-06-09	2016-06-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,819	2,224,552	-0.79	37.21	-663,045	82,775,580
2016-06-09	2016-06-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,183	20,762	-9.51	37.21	-81,229	772,554
2016-06-09	2016-06-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,898	370,229	-7.47	37.21	-1,112,505	13,776,221
2016-06-07	2016-06-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,553	2,242,371	-0.11	37.01	-94,487	82,990,151
2016-06-07	2016-06-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-312	22,945	-1.34	37.01	-11,547	849,194
2016-06-07	2016-06-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-4,285	400,127	-1.06	37.01	-158,588	14,808,700
2016-06-07	2016-06-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,302	2,244,924	-0.68	36.15	-553,167	81,154,003
2016-06-07	2016-06-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,874	23,257	-7.46	36.15	-67,745	840,741
2016-06-07	2016-06-06	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-25,674	404,412	-5.97	36.15	-928,115	14,619,494
2016-06-07	2016-06-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,282	2,260,226	-0.10	37.67	-85,963	85,142,713
2016-06-07	2016-06-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-280	25,131	-1.10	37.67	-10,548	946,685
2016-06-07	2016-06-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-3,828	430,086	-0.88	37.67	-144,201	16,201,340
2016-06-07	2016-06-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,573	2,262,508	-0.68	36.96	-575,578	83,622,296
2016-06-07	2016-06-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,907	25,411	-6.98	36.96	-70,483	939,191
2016-06-07	2016-06-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-26,130	433,914	-5.68	36.96	-965,765	16,037,461
2016-06-03	2016-06-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,256	2,278,081	-0.06	38.16	-47,929	86,931,571
2016-06-03	2016-06-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-153	27,318	-0.56	38.16	-5,838	1,042,455
2016-06-03	2016-06-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,108	460,044	-0.46	38.16	-80,441	17,555,279
2016-06-03	2016-06-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-16,599	2,279,337	-0.72	37.44	-621,467	85,338,377
2016-06-03	2016-06-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,033	27,471	-6.89	37.44	-76,116	1,028,514
2016-06-03	2016-06-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-27,851	462,152	-5.68	37.44	-1,042,741	17,302,971
2016-06-03	2016-06-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,295,936	-0.77	38.18	-681,704	87,658,836
2016-06-03	2016-06-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	29,504	-6.90	38.18	-83,500	1,126,463
2016-06-03	2016-06-01	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	490,003	-5.76	38.18	-1,143,796	18,708,315
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-10,933	251,668	-4.16
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-146,067	3,362,230	-4.16
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	10,933	31,691	52.67
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	146,067	519,961	39.07
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-6,856	2,313,791	-0.30	38.22	-262,036	88,433,092
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-840	20,758	-3.89	38.22	-32,105	793,371
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-11,504	373,894	-2.98	38.22	-439,683	14,290,229
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-10,999	2,320,647	-0.47	37.66	-414,222	87,395,566
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,347	21,598	-5.87	37.66	-50,728	813,381
2016-06-01	2016-05-31	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-18,454	385,398	-4.57	37.66	-694,978	14,514,089
2016-06-01	2016-05-27	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,927	2,331,646	-0.38	37.99	-339,137	88,579,232
2016-06-01	2016-05-27	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,094	22,945	-4.55	37.99	-41,561	871,681
2016-06-01	2016-05-27	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-14,979	403,852	-3.58	37.99	-569,052	15,342,337
2016-06-01	2016-05-27	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,928	2,340,573	-0.38	37.09	-331,140	86,811,853
2016-06-01	2016-05-27	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,093	24,039	-4.35	37.09	-40,539	891,607
2016-06-01	2016-05-27	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-14,979	418,831	-3.45	37.09	-555,571	15,534,442
2016-05-26	2016-05-26	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,349,501	-0.75	36.70	-655,278	86,226,687
2016-05-26	2016-05-26	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	25,132	-8.01	36.70	-80,263	922,344
2016-05-26	2016-05-26	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	433,810	-6.46	36.70	-1,099,459	15,920,827
2016-05-26	2016-05-25	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,367,356	-0.75	35.02	-625,282	82,904,807
2016-05-26	2016-05-25	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	27,319	-7.41	35.02	-76,589	956,711
2016-05-26	2016-05-25	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	463,768	-6.07	35.02	-1,049,129	16,241,155
2016-05-26	2016-05-24	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,385,211	-0.74	34.77	-620,818	82,933,786
2016-05-26	2016-05-24	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	29,506	-6.90	34.77	-76,042	1,025,924
2016-05-26	2016-05-24	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	493,726	-5.72	34.77	-1,041,640	17,166,853
2016-05-23	2016-05-23	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,403,066	-0.74	35.02	-625,282	84,155,371
2016-05-23	2016-05-23	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	31,693	-6.46	35.02	-76,589	1,109,889
2016-05-23	2016-05-23	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	523,684	-5.41	35.02	-1,049,129	18,339,414
2016-05-23	2016-05-20	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-13,527	2,420,921	-0.56	35.02	-473,716	84,780,653
2016-05-23	2016-05-20	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,656	33,880	-4.66	35.02	-57,993	1,186,478
2016-05-23	2016-05-20	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-22,696	553,642	-3.94	35.02	-794,814	19,388,543
2016-05-23	2016-05-19	4	SHAK	Shake Shack Inc. Employee Stock Option (right to buy)	A - Award	2,003	10,254	24.28
2016-05-20	2016-05-19	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-13,369	2,434,448	-0.55	35.03	-468,316	85,278,713
2016-05-20	2016-05-19	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,637	35,536	-4.40	35.03	-57,344	1,244,826
2016-05-20	2016-05-19	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-22,433	576,338	-3.75	35.03	-785,828	20,189,120
2016-05-20	2016-05-18	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,447,817	-0.72	35.14	-627,425	86,016,289
2016-05-20	2016-05-18	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	37,173	-5.56	35.14	-76,851	1,306,259
2016-05-20	2016-05-18	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	598,771	-4.76	35.14	-1,052,724	21,040,813
2016-05-17	2016-05-17	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,465,672	-0.72	36.02	-643,137	88,813,505
2016-05-17	2016-05-17	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	39,360	-5.26	36.02	-78,776	1,417,747
2016-05-17	2016-05-17	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	628,729	-4.55	36.02	-1,079,087	22,646,819
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-21,867	262,601	-7.69
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-21,867	262,601	-7.69
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-292,131	3,508,297	-7.69
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-292,131	3,508,297	-7.69
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-196	2,483,527	-0.01	36.72	-7,197	91,195,111
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-24	41,547	-0.06	36.72	-881	1,525,606
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-330	658,687	-0.05	36.72	-12,118	24,186,987
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,659	2,483,723	-0.71	35.91	-634,135	89,190,493
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,163	41,571	-4.95	35.91	-77,673	1,492,815
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,628	659,017	-4.30	35.91	-1,063,941	23,665,300
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	21,867	43,734	100.00
2016-05-17	2016-05-16	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	292,131	688,645	73.67
2016-05-17	2016-05-13	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-10,410	2,501,382	-0.41	36.63	-381,318	91,625,623
2016-05-17	2016-05-13	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,275	21,867	-5.51	36.63	-46,703	800,988
2016-05-17	2016-05-13	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,464	396,514	-4.22	36.63	-639,706	14,524,308
2016-05-17	2016-05-13	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-5,331	2,511,792	-0.21	35.77	-190,690	89,846,800
2016-05-17	2016-05-13	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-653	23,142	-2.74	35.77	-23,358	827,789
2016-05-17	2016-05-13	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,945	413,978	-2.12	35.77	-319,963	14,807,993
2016-05-13	2016-05-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,962	2,517,123	-0.63	35.23	-562,341	88,678,243
2016-05-13	2016-05-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,955	23,795	-7.59	35.23	-68,875	838,298
2016-05-13	2016-05-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-26,783	422,923	-5.96	35.23	-943,565	14,899,577
2016-05-11	2016-05-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,533,085	-0.70	35.09	-626,532	88,885,953
2016-05-11	2016-05-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,186	25,750	-7.83	35.09	-76,707	903,568
2016-05-11	2016-05-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,959	449,706	-6.25	35.09	-1,051,261	15,780,184
2016-05-11	2016-05-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-6,656	2,550,940	-0.26	35.25	-234,624	89,920,635
2016-05-11	2016-05-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-815	27,936	-2.83	35.25	-28,729	984,744
2016-05-11	2016-05-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-11,169	479,665	-2.28	35.25	-393,707	16,908,191
2016-05-04	2016-05-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,206	2,557,596	-0.59	35.08	-533,426	89,720,468
2016-05-04	2016-05-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,862	28,751	-6.08	35.08	-65,319	1,008,585
2016-05-04	2016-05-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-25,514	490,834	-4.94	35.08	-895,031	17,218,457
2016-05-04	2016-05-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-612	2,572,802	-0.02	36.14	-22,118	92,981,064
2016-05-04	2016-05-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-75	30,613	-0.24	36.14	-2,710	1,106,354
2016-05-04	2016-05-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,026	516,348	-0.20	36.14	-37,080	18,660,817
2016-05-04	2016-05-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,243	2,573,414	-0.67	35.23	-607,471	90,661,375
2016-05-04	2016-05-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,112	30,688	-6.44	35.23	-74,406	1,081,138
2016-05-04	2016-05-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-28,932	517,374	-5.30	35.23	-1,019,274	18,227,086
2016-04-01	2016-03-30	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-32,800	284,468	-10.34
2016-04-01	2016-03-30	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-438,198	3,800,428	-10.34
2016-04-01	2016-03-30	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	32,800	32,800
2016-04-01	2016-03-30	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	438,198	546,306	405.33
2016-03-21	2016-03-17	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-10,673	2,590,657	-0.41	34.31	-366,191	88,885,442
2016-03-21	2016-03-17	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,307	0	-100.00	34.31	-44,843
2016-03-21	2016-03-17	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,908	108,108	-14.21	34.31	-614,423	3,709,185
2016-03-21	2016-03-17	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-7,182	2,601,330	-0.28	33.63	-241,531	87,482,728
2016-03-21	2016-03-17	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-880	1,307	-40.24	33.63	-29,594	43,954
2016-03-21	2016-03-17	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-12,050	126,016	-8.73	33.63	-405,242	4,237,918
2016-03-16	2016-03-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,608,512	-0.68	33.59	-599,749	87,619,918
2016-03-16	2016-03-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	2,187	-50.00	33.59	-73,461	73,461
2016-03-16	2016-03-16	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	138,066	-17.83	33.59	-1,006,289	4,637,637
2016-03-16	2016-03-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-143	2,626,367	-0.01	34.80	-4,976	91,397,572
2016-03-16	2016-03-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17	4,374	-0.39	34.80	-592	152,215
2016-03-16	2016-03-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-240	168,024	-0.14	34.80	-8,352	5,847,235
2016-03-16	2016-03-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,712	2,626,510	-0.67	34.04	-602,916	89,406,400
2016-03-16	2016-03-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,169	4,391	-33.06	34.04	-73,833	149,470
2016-03-16	2016-03-15	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,719	168,264	-15.01	34.04	-1,011,635	5,727,707
2016-03-16	2016-03-14	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-6,560	317,268	-2.03
2016-03-16	2016-03-14	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-87,640	4,238,626	-2.03
2016-03-16	2016-03-14	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	6,560	6,560
2016-03-16	2016-03-14	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	87,640	197,983	79.43
2016-03-15	2016-03-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-134	2,644,222	-0.01	35.29	-4,729	93,314,594
2016-03-15	2016-03-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17	0	-100.00	35.29	-600
2016-03-15	2016-03-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-224	110,343	-0.20	35.29	-7,905	3,894,004
2016-03-15	2016-03-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,721	2,644,356	-0.67	34.71	-615,096	91,785,597
2016-03-15	2016-03-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,170	17	-99.22	34.71	-75,321	590
2016-03-15	2016-03-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,734	110,567	-21.19	34.71	-1,032,067	3,837,781
2016-03-11	2016-03-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,678	2,662,077	-0.06	35.80	-60,072	95,302,357
2016-03-11	2016-03-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-205	2,187	-8.57	35.80	-7,339	78,295
2016-03-11	2016-03-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,817	140,301	-1.97	35.80	-100,849	5,022,776
2016-03-11	2016-03-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-16,177	2,663,755	-0.60	35.01	-566,357	93,258,063
2016-03-11	2016-03-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,981	2,392	-45.30	35.01	-69,355	83,744
2016-03-11	2016-03-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-27,142	143,118	-15.94	35.01	-950,241	5,010,561
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-6,560	323,828	-1.99
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-87,640	4,326,266	-1.99
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-464	2,679,932	-0.02	36.47	-16,922	97,737,120
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-57	4,373	-1.29	36.47	-2,079	159,483
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-779	170,260	-0.46	36.47	-28,410	6,209,382
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,391	2,680,396	-0.64	36.02	-626,424	96,547,864
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,130	4,430	-32.47	36.02	-76,723	159,569
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,179	171,039	-14.57	36.02	-1,051,028	6,160,825
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	6,560	6,560
2016-03-11	2016-03-09	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	87,640	200,218	77.85
2015-12-16	2015-12-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-536	2,697,787	-0.02	41.13	-22,046	110,959,979
2015-12-16	2015-12-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-66	0	-100.00	41.13	-2,715
2015-12-16	2015-12-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-899	112,578	-0.79	41.13	-36,976	4,630,333
2015-12-16	2015-12-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,319	2,698,323	-0.64	40.42	-700,034	109,066,216
2015-12-16	2015-12-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,120	66	-96.98	40.42	-85,690	2,668
2015-12-16	2015-12-14	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,060	113,477	-20.39	40.42	-1,174,605	4,586,740
2015-12-14	2015-12-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-928	2,715,642	-0.03	42.17	-39,134	114,518,623
2015-12-14	2015-12-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-114	2,186	-4.96	42.17	-4,807	92,184
2015-12-14	2015-12-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,558	142,537	-1.08	42.17	-65,701	6,010,785
2015-12-14	2015-12-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-16,927	2,716,570	-0.62	41.55	-703,317	112,873,484
2015-12-14	2015-12-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,073	2,300	-47.40	41.55	-86,133	95,565
2015-12-14	2015-12-11	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-28,400	144,095	-16.46	41.55	-1,180,020	5,987,147
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-6,560	330,388	-1.95
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-87,640	4,413,906	-1.95
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,288	2,733,497	-0.08	43.90	-100,443	120,000,518
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-280	4,373	-6.02	43.90	-12,292	191,975
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-3,839	172,495	-2.18	43.90	-168,532	7,572,530
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-15,567	2,735,785	-0.57	43.18	-672,183	118,131,196
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,907	4,653	-29.07	43.18	-82,344	200,917
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-26,119	176,334	-12.90	43.18	-1,127,818	7,614,102
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	6,560	6,560
2015-12-14	2015-12-10	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	87,640	202,453	76.33
2015-12-09	2015-12-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,751,352	-0.64	43.24	-772,050	118,968,460
2015-12-09	2015-12-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,186	0	-100.00	43.24	-94,523
2015-12-09	2015-12-08	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,959	114,813	-20.69	43.24	-1,295,427	4,964,514
2015-12-09	2015-12-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,769,207	-0.64	43.83	-782,585	121,374,343
2015-12-09	2015-12-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	2,186	-50.01	43.83	-95,856	95,812
2015-12-09	2015-12-07	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	144,772	-17.15	43.83	-1,313,059	6,345,357
2015-12-04	2015-12-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-143	2,787,062	-0.01	44.56	-6,372	124,191,483
2015-12-04	2015-12-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17	4,373	-0.39	44.56	-758	194,861
2015-12-04	2015-12-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-240	174,730	-0.14	44.56	-10,694	7,785,969
2015-12-04	2015-12-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,712	2,787,205	-0.63	44.05	-780,214	122,776,380
2015-12-04	2015-12-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,169	4,390	-33.07	44.05	-95,544	193,380
2015-12-04	2015-12-04	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,719	174,970	-14.52	44.05	-1,309,122	7,707,428
2015-12-04	2015-12-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,000	2,804,917	-0.04	45.82	-45,820	128,521,297
2015-12-04	2015-12-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-122	6,559	-1.83	45.82	-5,590	300,533
2015-12-04	2015-12-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,678	204,689	-0.81	45.82	-76,886	9,378,850
2015-12-04	2015-12-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,129	2,805,917	-0.29	45.00	-365,805	126,266,265
2015-12-04	2015-12-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-996	6,681	-12.97	45.00	-44,820	300,645
2015-12-04	2015-12-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-13,640	206,367	-6.20	45.00	-613,800	9,286,515
2015-12-04	2015-12-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-8,726	2,814,046	-0.31	44.23	-385,951	124,465,255
2015-12-04	2015-12-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-1,069	7,677	-12.22	44.23	-47,282	339,554
2015-12-04	2015-12-03	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-14,640	220,007	-6.24	44.23	-647,527	9,730,910
2015-12-04	2015-12-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-17,855	2,822,772	-0.63	45.32	-809,189	127,928,027
2015-12-04	2015-12-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-2,187	8,746	-20.00	45.32	-99,115	396,369
2015-12-04	2015-12-02	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-29,958	234,647	-11.32	45.32	-1,357,697	10,634,202
2015-12-04	2015-11-30	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-10,933	336,948	-3.14
2015-12-04	2015-11-30	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-146,067	4,501,546	-3.14
2015-12-04	2015-11-30	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	10,933	10,933
2015-12-04	2015-11-30	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	146,067	264,605	123.22
2015-08-17	2015-08-14	4	SHAK	Shake Shack Inc. Class A Common Stock	G - Gift	-20,000	0	-100.00
2015-08-17	2015-08-13	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-54,214	347,881	-13.48
2015-08-17	2015-08-13	4	SHAK	Shake Shack Inc. Class B Common Stock	C - Conversion	-724,289	4,647,613	-13.48
2015-08-17	2015-08-13	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-442,687	2,840,627	-13.48	57.75	-25,565,174	164,046,209
2015-08-17	2015-08-13	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-54,214	0	-100.00	57.75	-3,130,858
2015-08-17	2015-08-13	4	SHAK	Shake Shack Inc. Class A Common Stock	S - Sale	-742,762	118,538	-86.24	57.75	-42,894,506	6,845,570
2015-08-17	2015-08-13	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	54,214	54,214
2015-08-17	2015-08-13	4	SHAK	Shake Shack Inc. Class A Common Stock	C - Conversion	724,289	861,300	528.64
2015-08-06	2015-08-05	4	IMS	IMS Health Holdings, Inc. Common Stock	S - Sale	-15,740	138,733	-10.19	31.17	-490,616	4,324,308
2015-08-06	2015-08-05	4	IMS	IMS Health Holdings, Inc. Common Stock	S - Sale	-496,198	4,373,491	-10.19	31.17	-15,466,492	136,321,714
2015-08-06	2015-08-05	4	IMS	IMS Health Holdings, Inc. Common Stock	S - Sale	-1,654,127	14,579,471	-10.19	31.17	-51,559,139	454,442,111
2015-05-14	2015-05-12	4	IMS	IMS Health Holdings, Inc. Common Stock	S - Sale	-45,623	154,473	-22.80	26.78	-1,221,784	4,136,787
2015-05-14	2015-05-12	4	IMS	IMS Health Holdings, Inc. Common Stock	S - Sale	-1,438,230	4,869,690	-22.80	26.78	-38,515,799	130,410,298
2015-05-14	2015-05-12	4	IMS	IMS Health Holdings, Inc. Common Stock	S - Sale	-4,794,487	16,233,597	-22.80	26.78	-128,396,362	434,735,728
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			6,860,650
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			3,460,325
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			6,860,650
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			3,460,325
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			6,860,650
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			3,460,325
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			6,860,650
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			3,460,325
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			6,860,650
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			3,460,325
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			6,860,650
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			3,460,325
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			6,860,650
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			3,460,325
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			6,860,650
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			3,460,325
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			6,860,650
2015-02-09		3	SHAK	Shake Shack Inc. Class A Common Stock			3,460,325

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री

कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)

डेरिवेटिव का रूपांतरण

कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण

कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान

इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार

इक्विटी स्वैप और समान हेजिंग लेनदेन

कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)

किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया

अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)