Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| First Watch Restaurant Group, Inc.FWRG · Entity 5170 | Director | March 12, 2024 | March 14, 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.
First Watch Restaurant Group, Inc.
Report date March 12, 2024 · Filed March 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Notes | 27,189,784 |
Reported balance
After 2024-03-12 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-03-12 · Sale · Disposed 6,900,000 · Balance 27,189,784 F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F4: See Exhibit 99.1 for text of footnote (4). F5: See Exhibit 99.1 for text of footnote (5). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
F4: See Exhibit 99.1 for text of footnote (4).
F5: See Exhibit 99.1 for text of footnote (5).
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 |
|---|---|---|---|---|---|---|
| March 12, 2024 Filed Mar 14, 2024 17:46 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 6,900,000 | $23.99 | $165,531,000.00 |
DisclosureSEC source: 0001140361-24-013292 · form4.xml · nonDerivative · entry 1 Paresky David · CIK 0001970599 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 27,189,784 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · shares: See Exhibit 99.1 for text of footnote (2). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| July 03, 2023 Filed Jul 6, 2023 17:06 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 450,000 | $16.42 | $7,390,800.00 |
DisclosureSEC source: 0001140361-23-033452 · form4.xml · nonDerivative · entry 1 Paresky David · CIK 0001970599 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 34,089,784 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · shares: See Exhibit 99.1 for text of footnote (2). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| June 13, 2023 Filed Jun 15, 2023 17:00 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 3,000,000 | $16.42 | $49,272,000.00 |
DisclosureSEC source: 0001140361-23-030097 · form4.xml · nonDerivative · entry 1 Paresky David · CIK 0001970599 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 34,539,784 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · shares: See Exhibit 99.1 for text of footnote (2). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| May 18, 2023 Filed May 22, 2023 16:38 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 4,025,000 | $15.47 | $62,266,750.00 |
DisclosureSEC source: 0001140361-23-026017 · form4.xml · nonDerivative · entry 1 Paresky David · CIK 0001970599 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 37,539,784 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · shares: See Exhibit 99.1 for text of footnote (2). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). 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.