Last 12 months
Inside the activity.
7 purchase rows · 34 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 1 | 1 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 17 |
| Feb 2026 | 0 | 2 |
| Mar 2026 | 0 | 1 |
| Apr 2026 | 0 | 0 |
| May 2026 | 3 | 3 |
| Jun 2026 | 1 | 10 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 1 | 0 |
| Sep 2026 | 1 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 19, 2024 Filed Nov 19, 2024 22:07 UTC |
Tolivar Tricia K.Chief Financial Officer
|
SaleCommon Stock | 1,708 | $137.95 | $235,618.60 |
DisclosureSEC source: 0001628280-24-048516 · wk-form4_1732054016.xml · nonDerivative · entry 3 Tolivar Tricia K. · CIK 0001635451 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 252,880 F3 · kind: Transactions made pursuant to an agreement adopted on April 1, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said agreement. F5 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $137.52 to $138.51, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5) to this Form 4. F2 · balance_after: Includes unvested RSUs. Read SEC document |
| November 19, 2024 Filed Nov 19, 2024 22:07 UTC |
Tolivar Tricia K.Chief Financial Officer
|
SaleCommon Stock | 3,000 | $136.98 | $410,940.00 |
DisclosureSEC source: 0001628280-24-048516 · wk-form4_1732054016.xml · nonDerivative · entry 2 Tolivar Tricia K. · CIK 0001635451 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 254,588 F3 · kind: Transactions made pursuant to an agreement adopted on April 1, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said agreement. F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $136.52 to $137.47, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4) to this Form 4. F2 · balance_after: Includes unvested RSUs. Read SEC document |
| November 19, 2024 Filed Nov 21, 2024 21:02 UTC |
KOCHEVAR KARENDirector
|
Exercise / conversionStock Options (right to buy) · Derivative | 15,000 | $0.00 Strike: $1.92 | $0.00 |
DisclosureSEC source: 0001628280-24-048831 · wk-form4_1732222943.xml · derivative · entry 3 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,878 Underlying: Common Stock · 15,000 shares Expires 2026-11-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof. Read SEC document |
| November 19, 2024 Filed Nov 21, 2024 21:02 UTC |
KOCHEVAR KARENDirector
|
SaleCommon Stock | 15,000 | $142.23 | $2,133,450.00 |
DisclosureSEC source: 0001628280-24-048831 · wk-form4_1732222943.xml · nonDerivative · entry 2 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,307 F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $142.22 to $142.27, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| November 19, 2024 Filed Nov 21, 2024 21:02 UTC |
KOCHEVAR KARENDirector
|
Exercise / conversionCommon Stock | 15,000 | $1.92 | $28,800.00 |
DisclosureSEC source: 0001628280-24-048831 · wk-form4_1732222943.xml · nonDerivative · entry 1 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,307 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 21:30 UTC |
Artal International S.C.A.Director
Artal Group S.A.Director
Westend S.A.Director
Wittouck AmauryDirector
|
SaleCommon Stock | 8,000,000 | $134.13 | $1,073,040,000.00 |
DisclosureSEC source: 0000950170-24-129313 · ownership.xml · nonDerivative · entry 1 Artal International S.C.A. · CIK 0001218180 · Director Artal International Management S.A. · CIK 0001522131 · Director Artal Group S.A. · CIK 0001053906 · Director Westend S.A. · CIK 0001283968 · Director Stichting Administratiekantoor Westend · CIK 0001460840 · Director Wittouck Amaury · CIK 0001841311 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,507,990 F1 · ownership.direct: The securities are held directly by Artal International S.C.A. The managing partner of Artal International S.C.A. is Artal International Management S.A. The sole stockholder of Artal International Management S.A. is Artal Group S.A. The parent company of Artal Group S.A. is Westend S.A. The majority stockholder of Westend S.A. is Stichting Administratiekantoor Westend (the "Stichting"). Mr. Amaury Wittouck is the sole member of the board of the Stichting. F2 · ownership.direct: (Continued from Footnote 1) Each of the Reporting Persons, other than Artal International S.C.A., disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| November 16, 2024 Filed Nov 19, 2024 22:07 UTC |
Tolivar Tricia K.Chief Financial Officer
|
Tax withholdingCommon Stock | 35,012 | $141.38 | $4,949,996.56 |
DisclosureSEC source: 0001628280-24-048516 · wk-form4_1732054016.xml · nonDerivative · entry 1 Tolivar Tricia K. · CIK 0001635451 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 257,588 F1 · kind: Represents shares of Common Stock that have been withheld by the Issuer to satisfy the tax withholding obligations in connection with the net settlement of restricted stock units ("RSUs"). F2 · balance_after: Includes unvested RSUs. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:05 UTC |
KOCHEVAR KARENDirector
|
Exercise / conversionStock Options (right to buy) · Derivative | 15,000 | $0.00 Strike: $1.92 | $0.00 |
DisclosureSEC source: 0001628280-24-048412 · wk-form4_1732050316.xml · derivative · entry 3 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,878 Underlying: Common Stock · 15,000 shares Expires 2026-11-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:05 UTC |
KOCHEVAR KARENDirector
|
SaleCommon Stock | 15,000 | $140.00 | $2,100,000.00 |
DisclosureSEC source: 0001628280-24-048412 · wk-form4_1732050316.xml · nonDerivative · entry 2 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,307 F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:05 UTC |
KOCHEVAR KARENDirector
|
Exercise / conversionCommon Stock | 15,000 | $1.92 | $28,800.00 |
DisclosureSEC source: 0001628280-24-048412 · wk-form4_1732050316.xml · nonDerivative · entry 1 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,307 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| October 26, 2024 Filed Oct 29, 2024 20:33 UTC |
Somers JenniferChief Operations Officer
|
Tax withholdingCommon Stock | 13,544 | $136.09 | $1,843,202.96 |
DisclosureSEC source: 0001628280-24-044111 · wk-form4_1730233972.xml · nonDerivative · entry 1 Somers Jennifer · CIK 0001966229 · Chief Operations Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,147 F1 · kind: Represents shares of Common Stock that have been withheld by the Issuer to satisfy the tax withholding obligations in connection with the net settlement of restricted stock units ("RSUs"). F2 · balance_after: Includes unvested RSUs. Read SEC document |
| September 27, 2024 Filed Oct 1, 2024 20:03 UTC |
Bertram Kenneth RobertCLO & Secretary
|
Tax withholdingCommon Stock | 3,525 | $123.76 | $436,254.00 |
DisclosureSEC source: 0001628280-24-041726 · wk-form4_1727813016.xml · nonDerivative · entry 1 Bertram Kenneth Robert · CIK 0001645281 · CLO & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,841 F1 · kind: Represents shares of Common Stock that have been withheld by the Issuer to satisfy the tax withholding obligations in connection with the net settlement of restricted stock units ("RSUs"). F2 · balance_after: Includes unvested RSUs. Read SEC document |
| September 16, 2024 Filed Sep 18, 2024 20:12 UTC |
WHITE JAMES DDirector
|
SaleCommon Stock | 1,000 | $122.45 | $122,450.00 |
DisclosureSEC source: 0001628280-24-040786 · wk-form4_1726690327.xml · nonDerivative · entry 1 WHITE JAMES D · CIK 0001280940 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,807 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $122.36 to $122.61, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F2 · balance_after: Includes unvested restricted stock units. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 20:00 UTC |
SHAICH RONALD MDirector
|
SaleCommon Stock | 243,457 | $117.90 | $28,703,580.30 |
DisclosureSEC source: 0001628280-24-040126 · wk-form4_1726084832.xml · nonDerivative · entry 4 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By SGC Trust LLC Disclosed balance after: 0 F4 · shares: The reported transactions represent the sale of the aggregate of 945,603 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC in connection with the in-kind distribution, including the sale of (1) 466,631 shares of Common Stock by the reporting person, (2) 235,515 shares of Common Stock by SC 2018 Trust LLC and (3) 243,457 shares of Common Stock by SGC Trust LLC. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 20:00 UTC |
SHAICH RONALD MDirector
|
SaleCommon Stock | 235,515 | $117.90 | $27,767,218.50 |
DisclosureSEC source: 0001628280-24-040126 · wk-form4_1726084832.xml · nonDerivative · entry 3 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By SC 2018 Trust LLC Disclosed balance after: 0 F4 · shares: The reported transactions represent the sale of the aggregate of 945,603 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC in connection with the in-kind distribution, including the sale of (1) 466,631 shares of Common Stock by the reporting person, (2) 235,515 shares of Common Stock by SC 2018 Trust LLC and (3) 243,457 shares of Common Stock by SGC Trust LLC. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 20:00 UTC |
SHAICH RONALD MDirector
|
SaleCommon Stock | 466,631 | $117.90 | $55,015,794.90 |
DisclosureSEC source: 0001628280-24-040126 · wk-form4_1726084832.xml · nonDerivative · entry 2 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,307 F4 · shares: The reported transactions represent the sale of the aggregate of 945,603 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC in connection with the in-kind distribution, including the sale of (1) 466,631 shares of Common Stock by the reporting person, (2) 235,515 shares of Common Stock by SC 2018 Trust LLC and (3) 243,457 shares of Common Stock by SGC Trust LLC. F5 · balance_after: Includes unvested restricted stock units. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 20:00 UTC |
SHAICH RONALD MDirector
|
OtherCommon Stock | 1,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-040126 · wk-form4_1726084832.xml · nonDerivative · entry 1 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Cava Act III Trust, LLC Disclosed balance after: 4,571,265 F1 · shares: On September 9, 2024, Cava Act III Trust, LLC initiated a pro-rata in-kind distribution of 1,000,000 shares of common stock, par value $0.001 ("Common Stock") of Cava Group, Inc. (the "Issuer") to its respective members (the "in-kind distribution"), including the distribution of an aggregate of 945,603 shares of Common Stock to the reporting person, SC 2018 Trust LLC and SGC Trust LLC, the receipt of which was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act. The reporting person serves as the investment manager with sole investment control of both SC 2018 Trust LLC and SGC Trust LLC. F1 · price: On September 9, 2024, Cava Act III Trust, LLC initiated a pro-rata in-kind distribution of 1,000,000 shares of common stock, par value $0.001 ("Common Stock") of Cava Group, Inc. (the "Issuer") to its respective members (the "in-kind distribution"), including the distribution of an aggregate of 945,603 shares of Common Stock to the reporting person, SC 2018 Trust LLC and SGC Trust LLC, the receipt of which was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act. The reporting person serves as the investment manager with sole investment control of both SC 2018 Trust LLC and SGC Trust LLC. F2 · ownership.nature: Cava Act III Trust, LLC is managed by an independent manager appointed by the reporting person and Cava Act III, LLC is managed by Act III Management, LLC, which is controlled by the reporting person. Act III Holdings, LLC is the controlling holder of each of Cava Act III, LLC and Cava Act III Trust, LLC. Act III Holdings, LLC is controlled by the reporting person. The reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest in Cava Act III, LLC and Act III Holdings, LLC. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the reporting person is the beneficial owner of any securities reported herein. F3 · ownership.nature: Represents Common Stock held by Cava Act III Trust, LLC. Read SEC document |
| September 06, 2024 Filed Sep 10, 2024 20:10 UTC |
Phillips Adam DavidChief Accounting Officer
|
Exercise / conversionStock Options (right to buy) · Derivative | 2,765 | $0.00 Strike: $22.00 | $0.00 |
DisclosureSEC source: 0001628280-24-040026 · wk-form4_1725999026.xml · derivative · entry 6 Phillips Adam David · CIK 0001966224 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,293 Underlying: Common Stock · 2,765 shares Expires 2033-06-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Options granted on June 14, 2023 vest in four equal annual installments commencing on June 14, 2024. Read SEC document |
| September 06, 2024 Filed Sep 10, 2024 20:10 UTC |
Phillips Adam DavidChief Accounting Officer
|
Exercise / conversionStock Options (right to buy) · Derivative | 2,592 | $0.00 Strike: $9.58 | $0.00 |
DisclosureSEC source: 0001628280-24-040026 · wk-form4_1725999026.xml · derivative · entry 5 Phillips Adam David · CIK 0001966224 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,770 Underlying: Common Stock · 2,592 shares Expires 2033-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Options granted on April 3, 2023 vest in four equal annual installments commencing on January 24, 2024. Read SEC document |
| September 06, 2024 Filed Sep 10, 2024 20:10 UTC |
Phillips Adam DavidChief Accounting Officer
|
SaleCommon Stock | 2,765 | $113.75 | $314,518.75 |
DisclosureSEC source: 0001628280-24-040026 · wk-form4_1725999026.xml · nonDerivative · entry 4 Phillips Adam David · CIK 0001966224 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,401 F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| September 06, 2024 Filed Sep 10, 2024 20:10 UTC |
Phillips Adam DavidChief Accounting Officer
|
Exercise / conversionCommon Stock | 2,765 | $22.00 | $60,830.00 |
DisclosureSEC source: 0001628280-24-040026 · wk-form4_1725999026.xml · nonDerivative · entry 3 Phillips Adam David · CIK 0001966224 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,166 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| September 06, 2024 Filed Sep 10, 2024 20:10 UTC |
Phillips Adam DavidChief Accounting Officer
|
SaleCommon Stock | 2,592 | $113.75 | $294,840.00 |
DisclosureSEC source: 0001628280-24-040026 · wk-form4_1725999026.xml · nonDerivative · entry 2 Phillips Adam David · CIK 0001966224 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,401 F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| September 06, 2024 Filed Sep 10, 2024 20:10 UTC |
Phillips Adam DavidChief Accounting Officer
|
Exercise / conversionCommon Stock | 2,592 | $9.58 | $24,831.36 |
DisclosureSEC source: 0001628280-24-040026 · wk-form4_1725999026.xml · nonDerivative · entry 1 Phillips Adam David · CIK 0001966224 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,993 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 28, 2024 Filed Aug 30, 2024 20:01 UTC |
SHAICH RONALD MDirector
|
SaleCommon Stock | 562 | $119.62 | $67,226.44 |
DisclosureSEC source: 0001628280-24-038953 · wk-form4_1725048102.xml · nonDerivative · entry 7 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By SGC Trust LLC Disclosed balance after: 0 F4 · shares: The reported transactions represent the sale of the aggregate of 110,053 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC (collectively, the "sellers") in connection with the in-kind distribution, including an aggregate of (1) 54,780 shares of Common Stock by the reporting person, (2) 27,185 shares of Common Stock by SC 2018 Trust LLC and (3) 28,088 shares of Common Stock by SGC Trust LLC. F7 · price: Represents the weighted average price of 2,250 shares of Common Stock sold by the broker on behalf of the distributees of the in-kind distribution, including 2,202 shares of Common Stock sold on behalf of the sellers, on August 28, 2024 in transactions ranging from $119.55 to $119.70, with a weighted average price of $119.62. The proceeds of all such sales were allocated to the distributees of the in-kind distribution, including the sellers, on a pro rata basis, based on the number of shares sold by each seller. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 28, 2024 Filed Aug 30, 2024 20:01 UTC |
SHAICH RONALD MDirector
|
SaleCommon Stock | 27,526 | $118.94 | $3,273,942.44 |
DisclosureSEC source: 0001628280-24-038953 · wk-form4_1725048102.xml · nonDerivative · entry 6 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By SGC Trust LLC Disclosed balance after: 562 F4 · shares: The reported transactions represent the sale of the aggregate of 110,053 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC (collectively, the "sellers") in connection with the in-kind distribution, including an aggregate of (1) 54,780 shares of Common Stock by the reporting person, (2) 27,185 shares of Common Stock by SC 2018 Trust LLC and (3) 28,088 shares of Common Stock by SGC Trust LLC. F5 · price: Represents the weighted average price of 113,750 shares of Common Stock sold by the broker on behalf of the distributees of the in-kind distribution, including 107,851 shares of Common Stock sold on behalf of the sellers, on August 28, 2024 in transactions ranging from $118.50 to $119.54, with a weighted average price of $118.94. The proceeds of all such sales were allocated to the distributees of the in-kind distribution, including the sellers, on a pro rata basis, based on the number of shares sold by each seller. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 28, 2024 Filed Aug 30, 2024 20:01 UTC |
SHAICH RONALD MDirector
|
SaleCommon Stock | 544 | $119.62 | $65,073.28 |
DisclosureSEC source: 0001628280-24-038953 · wk-form4_1725048102.xml · nonDerivative · entry 5 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By SC 2018 Trust LLC Disclosed balance after: 0 F4 · shares: The reported transactions represent the sale of the aggregate of 110,053 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC (collectively, the "sellers") in connection with the in-kind distribution, including an aggregate of (1) 54,780 shares of Common Stock by the reporting person, (2) 27,185 shares of Common Stock by SC 2018 Trust LLC and (3) 28,088 shares of Common Stock by SGC Trust LLC. F7 · price: Represents the weighted average price of 2,250 shares of Common Stock sold by the broker on behalf of the distributees of the in-kind distribution, including 2,202 shares of Common Stock sold on behalf of the sellers, on August 28, 2024 in transactions ranging from $119.55 to $119.70, with a weighted average price of $119.62. The proceeds of all such sales were allocated to the distributees of the in-kind distribution, including the sellers, on a pro rata basis, based on the number of shares sold by each seller. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 28, 2024 Filed Aug 30, 2024 20:01 UTC |
SHAICH RONALD MDirector
|
SaleCommon Stock | 26,641 | $118.94 | $3,168,680.54 |
DisclosureSEC source: 0001628280-24-038953 · wk-form4_1725048102.xml · nonDerivative · entry 4 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By SC 2018 Trust LLC Disclosed balance after: 544 F4 · shares: The reported transactions represent the sale of the aggregate of 110,053 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC (collectively, the "sellers") in connection with the in-kind distribution, including an aggregate of (1) 54,780 shares of Common Stock by the reporting person, (2) 27,185 shares of Common Stock by SC 2018 Trust LLC and (3) 28,088 shares of Common Stock by SGC Trust LLC. F5 · price: Represents the weighted average price of 113,750 shares of Common Stock sold by the broker on behalf of the distributees of the in-kind distribution, including 107,851 shares of Common Stock sold on behalf of the sellers, on August 28, 2024 in transactions ranging from $118.50 to $119.54, with a weighted average price of $118.94. The proceeds of all such sales were allocated to the distributees of the in-kind distribution, including the sellers, on a pro rata basis, based on the number of shares sold by each seller. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 28, 2024 Filed Aug 30, 2024 20:01 UTC |
SHAICH RONALD MDirector
|
SaleCommon Stock | 1,096 | $119.62 | $131,103.52 |
DisclosureSEC source: 0001628280-24-038953 · wk-form4_1725048102.xml · nonDerivative · entry 3 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,307 F4 · shares: The reported transactions represent the sale of the aggregate of 110,053 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC (collectively, the "sellers") in connection with the in-kind distribution, including an aggregate of (1) 54,780 shares of Common Stock by the reporting person, (2) 27,185 shares of Common Stock by SC 2018 Trust LLC and (3) 28,088 shares of Common Stock by SGC Trust LLC. F7 · price: Represents the weighted average price of 2,250 shares of Common Stock sold by the broker on behalf of the distributees of the in-kind distribution, including 2,202 shares of Common Stock sold on behalf of the sellers, on August 28, 2024 in transactions ranging from $119.55 to $119.70, with a weighted average price of $119.62. The proceeds of all such sales were allocated to the distributees of the in-kind distribution, including the sellers, on a pro rata basis, based on the number of shares sold by each seller. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 28, 2024 Filed Aug 30, 2024 20:01 UTC |
SHAICH RONALD MDirector
|
SaleCommon Stock | 53,684 | $118.94 | $6,385,174.96 |
DisclosureSEC source: 0001628280-24-038953 · wk-form4_1725048102.xml · nonDerivative · entry 2 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,403 F4 · shares: The reported transactions represent the sale of the aggregate of 110,053 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC (collectively, the "sellers") in connection with the in-kind distribution, including an aggregate of (1) 54,780 shares of Common Stock by the reporting person, (2) 27,185 shares of Common Stock by SC 2018 Trust LLC and (3) 28,088 shares of Common Stock by SGC Trust LLC. F5 · price: Represents the weighted average price of 113,750 shares of Common Stock sold by the broker on behalf of the distributees of the in-kind distribution, including 107,851 shares of Common Stock sold on behalf of the sellers, on August 28, 2024 in transactions ranging from $118.50 to $119.54, with a weighted average price of $118.94. The proceeds of all such sales were allocated to the distributees of the in-kind distribution, including the sellers, on a pro rata basis, based on the number of shares sold by each seller. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 28, 2024 Filed Aug 30, 2024 20:01 UTC |
SHAICH RONALD MDirector
|
OtherCommon Stock | 116,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-038953 · wk-form4_1725048102.xml · nonDerivative · entry 1 SHAICH RONALD M · CIK 0001034193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Cava Act III Trust, LLC Disclosed balance after: 5,571,265 F1 · shares: On August 28, 2024, Cava Act III Trust, LLC initiated a pro-rata in-kind distribution of 116,000 shares of common stock, par value $0.001 ("Common Stock") of Cava Group, Inc. (the "Issuer") to its respective members (the "in-kind distribution"), including the distribution of an aggregate of 110,053 shares of Common Stock to the reporting person, SC 2018 Trust LLC and SGC Trust LLC, the receipt of which was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act. The reporting person serves as the investment manager with sole investment control of both SC 2018 Trust LLC and SGC Trust LLC. F1 · price: On August 28, 2024, Cava Act III Trust, LLC initiated a pro-rata in-kind distribution of 116,000 shares of common stock, par value $0.001 ("Common Stock") of Cava Group, Inc. (the "Issuer") to its respective members (the "in-kind distribution"), including the distribution of an aggregate of 110,053 shares of Common Stock to the reporting person, SC 2018 Trust LLC and SGC Trust LLC, the receipt of which was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act. The reporting person serves as the investment manager with sole investment control of both SC 2018 Trust LLC and SGC Trust LLC. F2 · ownership.nature: Cava Act III Trust, LLC is managed by an independent manager appointed by the reporting person and Cava Act III, LLC is managed by Act III Management, LLC, which is controlled by the reporting person. Act III Holdings, LLC is the controlling holder of each of Cava Act III, LLC and Cava Act III Trust, LLC. Act III Holdings, LLC is controlled by the reporting person. The reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest in Cava Act III, LLC and Act III Holdings, LLC. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the reporting person is the beneficial owner of any securities reported herein. F3 · ownership.nature: Represents Common Stock held by Cava Act III Trust, LLC. Read SEC document |
| August 27, 2024 Filed Aug 28, 2024 20:38 UTC |
Schulman BrettDirector · CEO and President
|
Exercise / conversionStock Options (right to buy) · Derivative | 13,500 | $0.00 Strike: $1.28 | $0.00 |
DisclosureSEC source: 0001628280-24-038694 · wk-form4_1724877501.xml · derivative · entry 8 Schulman Brett · CIK 0001966359 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,305 Underlying: Common Stock · 13,500 shares Expires 2025-08-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof. Read SEC document |
| August 27, 2024 Filed Aug 28, 2024 20:38 UTC |
Schulman BrettDirector · CEO and President
|
Exercise / conversionCommon Stock | 13,500 | $1.28 | $17,280.00 |
DisclosureSEC source: 0001628280-24-038694 · wk-form4_1724877501.xml · nonDerivative · entry 5 Schulman Brett · CIK 0001966359 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 716,090 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 20:06 UTC |
KOCHEVAR KARENDirector
|
Exercise / conversionStock Options (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.92 | $0.00 |
DisclosureSEC source: 0001628280-24-038804 · wk-form4_1724961977.xml · derivative · entry 4 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,878 Underlying: Common Stock · 20,000 shares Expires 2026-11-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 20:06 UTC |
KOCHEVAR KARENDirector
|
SaleCommon Stock | 10,000 | $118.16 | $1,181,600.00 |
DisclosureSEC source: 0001628280-24-038804 · wk-form4_1724961977.xml · nonDerivative · entry 3 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,307 F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.13 to $118.33, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3) to this Form 4. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 20:06 UTC |
KOCHEVAR KARENDirector
|
SaleCommon Stock | 10,000 | $118.58 | $1,185,800.00 |
DisclosureSEC source: 0001628280-24-038804 · wk-form4_1724961977.xml · nonDerivative · entry 2 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,307 F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.54 to $118.73, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 20:06 UTC |
KOCHEVAR KARENDirector
|
Exercise / conversionCommon Stock | 20,000 | $1.92 | $38,400.00 |
DisclosureSEC source: 0001628280-24-038804 · wk-form4_1724961977.xml · nonDerivative · entry 1 KOCHEVAR KAREN · CIK 0001633916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,307 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:30 UTC |
Artal International S.C.A.Director · 10% owner
Artal International Management S.A.Director · 10% owner
Artal Group S.A.Director · 10% owner
Westend S.A.Director · 10% owner
Stichting Administratiekantoor WestendDirector · 10% owner
Wittouck AmauryDirector · 10% owner
|
SaleCommon Stock | 6,000,000 | $116.36 | $698,160,000.00 |
DisclosureSEC source: 0000950170-24-101420 · ownership.xml · nonDerivative · entry 1 Artal International S.C.A. · CIK 0001218180 · Director · 10% owner Artal International Management S.A. · CIK 0001522131 · Director · 10% owner Artal Group S.A. · CIK 0001053906 · Director · 10% owner Westend S.A. · CIK 0001283968 · Director · 10% owner Stichting Administratiekantoor Westend · CIK 0001460840 · Director · 10% owner Wittouck Amaury · CIK 0001841311 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,507,990 F1 · ownership.direct: The securities are held directly by Artal International S.C.A. The managing partner of Artal International S.C.A. is Artal International Management S.A. The sole stockholder of Artal International Management S.A. is Artal Group S.A. The parent company of Artal Group S.A. is Westend S.A. The majority stockholder of Westend S.A. is Stichting Administratiekantoor Westend (the "Stichting"). Mr. Amaury Wittouck is the sole member of the board of the Stichting. F2 · ownership.direct: (Continued from Footnote 1) Each of the Reporting Persons, other than Artal International S.C.A., disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:37 UTC |
WHITE JAMES DDirector
|
SaleCommon Stock | 1,500 | $127.18 | $190,770.00 |
DisclosureSEC source: 0001628280-24-038690 · wk-form4_1724877451.xml · nonDerivative · entry 1 WHITE JAMES D · CIK 0001280940 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,807 F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:38 UTC |
Tolivar Tricia K.Chief Financial Officer
|
SaleCommon Stock | 5,000 | $125.64 | $628,200.00 |
DisclosureSEC source: 0001628280-24-038693 · wk-form4_1724877491.xml · nonDerivative · entry 1 Tolivar Tricia K. · CIK 0001635451 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 292,600 F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:38 UTC |
Schulman BrettDirector · CEO and President
|
SaleCommon Stock | 8,140 | $127.11 | $1,034,675.40 |
DisclosureSEC source: 0001628280-24-038694 · wk-form4_1724877501.xml · nonDerivative · entry 4 Schulman Brett · CIK 0001966359 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 702,590 F5 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.76 to $127.32, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5) to this Form 4. F2 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:38 UTC |
Schulman BrettDirector · CEO and President
|
SaleCommon Stock | 69,956 | $126.26 | $8,832,644.56 |
DisclosureSEC source: 0001628280-24-038694 · wk-form4_1724877501.xml · nonDerivative · entry 3 Schulman Brett · CIK 0001966359 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 710,730 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $125.76 to $126.75, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4) to this Form 4. F2 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:38 UTC |
Schulman BrettDirector · CEO and President
|
SaleCommon Stock | 96,884 | $125.24 | $12,133,752.16 |
DisclosureSEC source: 0001628280-24-038694 · wk-form4_1724877501.xml · nonDerivative · entry 2 Schulman Brett · CIK 0001966359 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 780,686 F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $124.75 to $125.74, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3) to this Form 4. F2 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:38 UTC |
Schulman BrettDirector · CEO and President
|
SaleCommon Stock | 26,524 | $124.17 | $3,293,485.08 |
DisclosureSEC source: 0001628280-24-038694 · wk-form4_1724877501.xml · nonDerivative · entry 1 Schulman Brett · CIK 0001966359 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 877,570 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $123.75 to $124.74, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F2 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:38 UTC |
Bosserman DavidDirector
|
SaleCommon Stock | 5,000 | $126.97 | $634,850.00 |
DisclosureSEC source: 0001628280-24-038692 · wk-form4_1724877471.xml · nonDerivative · entry 1 Bosserman David · CIK 0001966305 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 25,000 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.95 to $127.05, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F2 · ownership.nature: The reporting person states that this filing shall not be an admission that the reporting person is the beneficial owner of any of the securities reported herein as indirectly owned for the purposes of Section 16 or any other purpose, and the reporting person disclaims beneficial ownership of such securities. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:37 UTC |
Xenohristos TheodorosDirector
|
Exercise / conversionStock Options (right to buy) · Derivative | 98,490 | $0.00 Strike: $1.28 | $0.00 |
DisclosureSEC source: 0001628280-24-038691 · wk-form4_1724877461.xml · derivative · entry 5 Xenohristos Theodoros · CIK 0001966363 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 98,490 shares Expires 2025-08-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: All of the shares subject to this option are fully vested and exercisable as of the date hereof. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:37 UTC |
Xenohristos TheodorosDirector
|
SaleCommon Stock | 9,118 | $126.00 | $1,148,868.00 |
DisclosureSEC source: 0001628280-24-038691 · wk-form4_1724877461.xml · nonDerivative · entry 4 Xenohristos Theodoros · CIK 0001966363 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 424,846 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.00 to $126.02, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4) to this Form 4. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:37 UTC |
Xenohristos TheodorosDirector
|
SaleCommon Stock | 50,000 | $126.11 | $6,305,500.00 |
DisclosureSEC source: 0001628280-24-038691 · wk-form4_1724877461.xml · nonDerivative · entry 3 Xenohristos Theodoros · CIK 0001966363 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 433,964 F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.03 to $126.41, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3) to this Form 4. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:37 UTC |
Xenohristos TheodorosDirector
|
SaleCommon Stock | 39,372 | $125.28 | $4,932,524.16 |
DisclosureSEC source: 0001628280-24-038691 · wk-form4_1724877461.xml · nonDerivative · entry 2 Xenohristos Theodoros · CIK 0001966363 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 483,964 F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $125.25 to $125.62, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:37 UTC |
Xenohristos TheodorosDirector
|
Exercise / conversionCommon Stock | 98,490 | $1.28 | $126,067.20 |
DisclosureSEC source: 0001628280-24-038691 · wk-form4_1724877461.xml · nonDerivative · entry 1 Xenohristos Theodoros · CIK 0001966363 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 523,336 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 20:01 UTC |
Tolivar Tricia K.Chief Financial Officer
|
SaleCommon Stock | 500 | $95.59 | $47,795.00 |
DisclosureSEC source: 0001628280-24-031087 · wk-form4_1720036888.xml · nonDerivative · entry 4 Tolivar Tricia K. · CIK 0001635451 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 297,600 F1 · kind: Transactions made pursuant to an agreement adopted on April 1, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F6 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.49 to $95.77, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6) to this Form 4. F3 · balance_after: Includes unvested restricted stock units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.