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CAVA

CAVA GROUP, INC.

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756
SEC CIK
0001639438
Parsed reports
203

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
MonthPurchasesSales
Nov 202511
Dec 202500
Jan 2026017
Feb 202602
Mar 202601
Apr 202600
May 202633
Jun 2026110
Jul 202600
Aug 202610
Sep 202610
Oct 202600

Latest available

Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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.

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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
Disclosure

SEC 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 Exercise / conversionStock Options (right to buy) · Derivative 15,000 $0.00 Strike: $1.92 $0.00
Disclosure

SEC 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.

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November 19, 2024 Filed Nov 21, 2024 21:02 UTC SaleCommon Stock 15,000 $142.23 $2,133,450.00
Disclosure

SEC 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 Exercise / conversionCommon Stock 15,000 $1.92 $28,800.00
Disclosure

SEC 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
Westend S.A.Director
SaleCommon Stock 8,000,000 $134.13 $1,073,040,000.00
Disclosure

SEC 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.

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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
Disclosure

SEC 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 Exercise / conversionStock Options (right to buy) · Derivative 15,000 $0.00 Strike: $1.92 $0.00
Disclosure

SEC 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 SaleCommon Stock 15,000 $140.00 $2,100,000.00
Disclosure

SEC 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 Exercise / conversionCommon Stock 15,000 $1.92 $28,800.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 SaleCommon Stock 1,000 $122.45 $122,450.00
Disclosure

SEC 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 SaleCommon Stock 243,457 $117.90 $28,703,580.30
Disclosure

SEC 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 SaleCommon Stock 235,515 $117.90 $27,767,218.50
Disclosure

SEC 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 SaleCommon Stock 466,631 $117.90 $55,015,794.90
Disclosure

SEC 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 OtherCommon Stock 1,000,000 Not disclosed Not disclosed
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 SaleCommon Stock 562 $119.62 $67,226.44
Disclosure

SEC 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 SaleCommon Stock 27,526 $118.94 $3,273,942.44
Disclosure

SEC 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 SaleCommon Stock 544 $119.62 $65,073.28
Disclosure

SEC 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 SaleCommon Stock 26,641 $118.94 $3,168,680.54
Disclosure

SEC 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 SaleCommon Stock 1,096 $119.62 $131,103.52
Disclosure

SEC 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.

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August 28, 2024 Filed Aug 30, 2024 20:01 UTC SaleCommon Stock 53,684 $118.94 $6,385,174.96
Disclosure

SEC 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.

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August 28, 2024 Filed Aug 30, 2024 20:01 UTC OtherCommon Stock 116,000 Not disclosed Not disclosed
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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August 27, 2024 Filed Aug 29, 2024 20:06 UTC Exercise / conversionStock Options (right to buy) · Derivative 20,000 $0.00 Strike: $1.92 $0.00
Disclosure

SEC 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.

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August 27, 2024 Filed Aug 29, 2024 20:06 UTC SaleCommon Stock 10,000 $118.16 $1,181,600.00
Disclosure

SEC 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.

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August 27, 2024 Filed Aug 29, 2024 20:06 UTC SaleCommon Stock 10,000 $118.58 $1,185,800.00
Disclosure

SEC 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.

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August 27, 2024 Filed Aug 29, 2024 20:06 UTC Exercise / conversionCommon Stock 20,000 $1.92 $38,400.00
Disclosure

SEC 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.

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August 26, 2024 Filed Aug 28, 2024 20:30 UTC
Artal International S.C.A.Director · 10% owner
Artal Group S.A.Director · 10% owner
Westend S.A.Director · 10% owner
Wittouck AmauryDirector · 10% owner
SaleCommon Stock 6,000,000 $116.36 $698,160,000.00
Disclosure

SEC 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 SaleCommon Stock 1,500 $127.18 $190,770.00
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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August 26, 2024 Filed Aug 28, 2024 20:38 UTC SaleCommon Stock 5,000 $126.97 $634,850.00
Disclosure

SEC 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.

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August 26, 2024 Filed Aug 28, 2024 20:37 UTC Exercise / conversionStock Options (right to buy) · Derivative 98,490 $0.00 Strike: $1.28 $0.00
Disclosure

SEC 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 SaleCommon Stock 9,118 $126.00 $1,148,868.00
Disclosure

SEC 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.

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August 26, 2024 Filed Aug 28, 2024 20:37 UTC SaleCommon Stock 50,000 $126.11 $6,305,500.00
Disclosure

SEC 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.

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August 26, 2024 Filed Aug 28, 2024 20:37 UTC SaleCommon Stock 39,372 $125.28 $4,932,524.16
Disclosure

SEC 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 Exercise / conversionCommon Stock 98,490 $1.28 $126,067.20
Disclosure

SEC 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
Disclosure

SEC 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.