Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Portillo's Inc.PTLO · Entity 5886 | Chief Operating Officer | May 31, 2024 | June 04, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Portillo's Inc.
Report date May 31, 2024 · Filed June 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 51,865 |
Ending reported balance
After 2024-05-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-05-31 · Grant · Acquired 1,913 · Balance 51,921 F1: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of March 1, 2024 to May 31, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on May 31, 2024. Row 2 · 2024-05-31 · Tax withholding · Disposed 56 · Balance 51,865 F2: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of March 1, 2024 to May 31, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on May 31, 2024.
F2: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 31, 2024 Filed Jun 4, 2024 16:26 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 56 | $9.02 | $505.12 |
DisclosureSEC source: 0001871509-24-000087 · wk-form4_1717532795.xml · nonDerivative · entry 2 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,865 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 16:26 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 1,913 | $9.02 | $17,255.26 |
DisclosureSEC source: 0001871509-24-000087 · wk-form4_1717532795.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,921 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of March 1, 2024 to May 31, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on May 31, 2024. Read SEC document |
| May 02, 2024 Filed May 6, 2024 16:53 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 26,172 | $0.00 | $0.00 |
DisclosureSEC source: 0001871509-24-000067 · wk-form4_1715028792.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,008 F1 · shares: Represents restricted stock units subject to time-based vesting granted on May 2, 2024, one-third of which vest on each of the first three anniversaries of the grant date, subject to the Reporting Person's continued service with the Issuer and the terms of the applicable award agreement. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 18:27 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 9 | $13.08 | $117.72 |
DisclosureSEC source: 0001871509-24-000021 · wk-form4_1709594860.xml · nonDerivative · entry 2 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,836 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 18:27 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 246 | $13.08 | $3,217.68 |
DisclosureSEC source: 0001871509-24-000021 · wk-form4_1709594860.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,845 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of December 1, 2023 to February 29, 2024. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on February 29, 2024. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 17:56 UTC | Portillo's Inc. PTLO · Entity 5886 | SaleClass A common stock | 1,827 | $14.94 | $27,295.38 |
DisclosureSEC source: 0001871509-24-000002 · wk-form4_1704495367.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 23,599 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 7, 2023. Read SEC document |
| November 30, 2023 Filed Dec 4, 2023 16:42 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 7 | $13.99 | $97.93 |
DisclosureSEC source: 0001871509-23-000147 · wk-form4_1701726141.xml · nonDerivative · entry 2 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,426 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| November 30, 2023 Filed Dec 4, 2023 16:42 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 269 | $13.99 | $3,763.31 |
DisclosureSEC source: 0001871509-23-000147 · wk-form4_1701726141.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,433 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of September 1, 2023 to November 30, 2023. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on November 30, 2023. Read SEC document |
| November 13, 2023 Filed Nov 14, 2023 16:05 UTC | Portillo's Inc. PTLO · Entity 5886 | SaleClass A common stock | 29,457 | $14.75 | $434,490.75 |
DisclosureSEC source: 0001871509-23-000143 · wk-form4_1699995892.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 25,164 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 7, 2023. F2 · price: Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $14.53 to $15.06, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 aforementioned range. Read SEC document |
| October 21, 2023 Filed Oct 24, 2023 17:14 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 6,104 | $14.73 | $89,911.92 |
DisclosureSEC source: 0001871509-23-000124 · wk-form4_1698182089.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,621 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 17:04 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 6 | $16.51 | $99.06 |
DisclosureSEC source: 0001871509-23-000109 · wk-form4_1693947857.xml · nonDerivative · entry 2 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,725 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 17:04 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 194 | $16.51 | $3,202.94 |
DisclosureSEC source: 0001871509-23-000109 · wk-form4_1693947857.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,731 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of June 1, 2023 to August 31, 2023. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on August 31, 2023. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 16:38 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 6 | $20.07 | $120.42 |
DisclosureSEC source: 0001871509-23-000071 · wk-form4_1685738294.xml · nonDerivative · entry 2 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,537 F2 · balance_after: Represents shares deducted to satisfy tax withholding obligations in connection with the transaction reported herein. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 16:38 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 207 | $20.07 | $4,154.49 |
DisclosureSEC source: 0001871509-23-000071 · wk-form4_1685738294.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,543 F1 · balance_after: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of March 1, 2023 to May 31, 2023. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on May 31, 2023. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 17:32 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 6 | $20.45 | $122.70 |
DisclosureSEC source: 0001871509-23-000030 · wf-form4_167779635807396.xml · nonDerivative · entry 2 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,336 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 17:32 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 153 | $20.45 | $3,128.85 |
DisclosureSEC source: 0001871509-23-000030 · wf-form4_167779635807396.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,342 F1 · shares: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of December 1, 2022 to February 28, 2023. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on February 28, 2023. Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 16:42 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 2,906 | $17.19 | $49,954.14 |
DisclosureSEC source: 0001871509-22-000096 · wf-form4_167226372847480.xml · nonDerivative · entry 2 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,189 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 16:42 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 6,561 | $17.19 | $112,783.59 |
DisclosureSEC source: 0001871509-22-000096 · wf-form4_167226372847480.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,095 F1 · shares: Represents the grant of 6,561 shares of restricted stock, with 1,827 shares subject to a one-year holding requirement and 1,828 shares subject to a two-year holding requirement, in each case, in accordance with the terms of the applicable award agreement. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 16:52 UTC | Portillo's Inc. PTLO · Entity 5886 | GrantClass A common stock | 139 | $18.17 | $2,525.63 |
DisclosureSEC source: 0001871509-22-000082 · wf-form4_167001792100296.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,534 F1 · price: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of October 1, 2022 to November 30, 2022. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on November 30, 2022. Read SEC document |
| October 21, 2022 Filed Oct 25, 2022 16:54 UTC | Portillo's Inc. PTLO · Entity 5886 | Tax withholdingClass A common stock | 6,105 | $20.79 | $126,922.95 |
DisclosureSEC source: 0001871509-22-000056 · wf-form4_166673127873483.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,395 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. 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.