어드밴티지 솔루션스(주)

소개

이 페이지에서는 Jonathan D Sokoloff의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.

평균 거래 수익성

평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.

내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.

업데이트 주기: 일별

최고 수익율의 내부자 목록을 확인하세요.

가장 높은 순위의 내부자를 확인하세요
내부자 포지션이 보고된 기업

SEC 서류에 따르면 Jonathan D Sokoloff 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:

증권 소유권 최근 보고된 보유 주식
US:JOAN / JOANN Inc. Director, 10% Owner 175,026
US:SHAK / Shake Shack Inc. Director 5,616
US:TCS / The Container Store Group, Inc. Director, 10% Owner 86,567
US:ADV / Advantage Solutions Inc. Director 15,450,000
US:SIG / Signet Jewelers Limited Director, 10% Owner 14,363
US:WFM / Whole Foods Market, Inc. Director 8,983
US:RAD / Rite Aid Corp. Director 1,218,206
차트 해석 방법

아래 차트는 Jonathan D Sokoloff에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.

궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.

그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.

가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.

내부자 매입 ADV / Advantage Solutions Inc.: 단기 이익 분석

이 섹션에서는 ADV / Advantage Solutions Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

ADV / Advantage Solutions Inc. Insider Trades
내부자 매매 ADV / Advantage Solutions Inc.: 단기 손실 분석

이 섹션에서는 ADV / Advantage Solutions Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

ADV / Advantage Solutions Inc. Insider Trades
내부자 매입 SHAK / Shake Shack Inc.: 단기 이익 분석

이 섹션에서는 ADV / Advantage Solutions Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2015-02-04 SHAK SOKOLOFF JONATHAN D 20,000 21.0000 20,000 21.0000 420,000 107 92.8600 1,437,200 342.19

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

SHAK / Shake Shack Inc. Insider Trades
내부자 매매 SHAK / Shake Shack Inc.: 단기 손실 분석

이 섹션에서는 ADV / Advantage Solutions Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2019-07-18 SHAK SOKOLOFF JONATHAN D 25,697 73.9500 25,697 73.9500 1,900,293 242 32.51 -1,064,884 -56.04
2019-07-17 SHAK SOKOLOFF JONATHAN D 71,100 73.5700 71,100 73.5700 5,230,827
2019-07-17 SHAK SOKOLOFF JONATHAN D 3,996 73.9200 3,996 73.9200 295,384
2019-07-16 SHAK SOKOLOFF JONATHAN D 45,462 73.6900 45,462 73.6900 3,350,095
2019-07-16 SHAK SOKOLOFF JONATHAN D 10,518 74.3200 10,518 74.3200 781,698
2019-07-15 SHAK SOKOLOFF JONATHAN D 48,672 75.1800 48,672 75.1800 3,659,161
2019-07-15 SHAK SOKOLOFF JONATHAN D 4,128 75.9300 4,128 75.9300 313,439
2019-07-12 SHAK SOKOLOFF JONATHAN D 60,653 74.8600 60,653 74.8600 4,540,484
2019-07-12 SHAK SOKOLOFF JONATHAN D 43,494 75.4900 43,494 75.4900 3,283,362
2019-05-30 SHAK SOKOLOFF JONATHAN D 21,144 60.2000 21,144 60.2000 1,272,869
2019-05-15 SHAK SOKOLOFF JONATHAN D 171,626 60.9100 171,626 60.9100 10,453,740
2019-05-15 SHAK SOKOLOFF JONATHAN D 7,113 61.3000 7,113 61.3000 436,027
2019-05-14 SHAK SOKOLOFF JONATHAN D 114,169 60.5000 114,169 60.5000 6,907,224
2019-05-13 SHAK SOKOLOFF JONATHAN D 40,060 60.0500 40,060 60.0500 2,405,603
2019-05-10 SHAK SOKOLOFF JONATHAN D 136,182 60.3000 136,182 60.3000 8,211,775
2019-05-09 SHAK SOKOLOFF JONATHAN D 53,720 60.0600 53,720 60.0600 3,226,423
2018-12-03 SHAK SOKOLOFF JONATHAN D 49,037 51.8200 49,037 51.8200 2,541,097
2018-12-03 SHAK SOKOLOFF JONATHAN D 10,559 52.9900 10,559 52.9900 559,521
2018-12-03 SHAK SOKOLOFF JONATHAN D 3,976 54.1700 3,976 54.1700 215,380
2018-12-03 SHAK SOKOLOFF JONATHAN D 500 55.5400 500 55.5400 27,770
2018-09-12 SHAK SOKOLOFF JONATHAN D 500,000 57.1500 500,000 57.1500 28,575,000
2018-09-10 SHAK SOKOLOFF JONATHAN D 60,000 58.6000 60,000 58.6000 3,516,000
2018-09-07 SHAK SOKOLOFF JONATHAN D 28,557 58.3200 28,557 58.3200 1,665,444
2018-09-07 SHAK SOKOLOFF JONATHAN D 11,443 58.8800 11,443 58.8800 673,764
2018-09-06 SHAK SOKOLOFF JONATHAN D 35,897 58.1800 35,897 58.1800 2,088,487
2018-09-06 SHAK SOKOLOFF JONATHAN D 14,103 59.0100 14,103 59.0100 832,218
2018-09-04 SHAK SOKOLOFF JONATHAN D 171,221 59.7400 171,221 59.7400 10,228,743
2018-09-04 SHAK SOKOLOFF JONATHAN D 28,779 58.7600 28,779 58.7600 1,691,054
2018-05-11 SHAK SOKOLOFF JONATHAN D 127,440 58.5900 127,440 58.5900 7,466,710
2018-05-10 SHAK SOKOLOFF JONATHAN D 46,960 58.2400 46,960 58.2400 2,734,950
2018-05-10 SHAK SOKOLOFF JONATHAN D 253,040 58.9700 253,040 58.9700 14,921,769
2018-05-09 SHAK SOKOLOFF JONATHAN D 187,490 58.8500 187,490 58.8500 11,033,786
2018-05-09 SHAK SOKOLOFF JONATHAN D 12,510 59.4100 12,510 59.4100 743,219
2017-11-30 SHAK SOKOLOFF JONATHAN D 180,595 40.5900 180,595 40.5900 7,330,351
2017-11-30 SHAK SOKOLOFF JONATHAN D 42,272 41.0600 42,272 41.0600 1,735,688
2017-11-29 SHAK SOKOLOFF JONATHAN D 112,728 39.6300 112,728 39.6300 4,467,411
2017-11-29 SHAK SOKOLOFF JONATHAN D 187,272 40.3000 187,272 40.3000 7,547,062
2016-12-07 SHAK SOKOLOFF JONATHAN D 50,000 35.0700 50,000 35.0700 1,753,500
2016-12-06 SHAK SOKOLOFF JONATHAN D 50,000 35.2100 50,000 35.2100 1,760,500
2016-12-05 SHAK SOKOLOFF JONATHAN D 50,000 35.6200 50,000 35.6200 1,781,000
2016-12-02 SHAK SOKOLOFF JONATHAN D 48,416 35.4200 48,416 35.4200 1,714,895
2016-12-02 SHAK SOKOLOFF JONATHAN D 1,584 36.0900 1,584 36.0900 57,167
2016-12-01 SHAK SOKOLOFF JONATHAN D 46,437 36.6200 46,437 36.6200 1,700,523
2016-12-01 SHAK SOKOLOFF JONATHAN D 3,563 37.2300 3,563 37.2300 132,650
2016-11-16 SHAK SOKOLOFF JONATHAN D 31,943 36.6400 31,943 36.6400 1,170,392
2016-11-16 SHAK SOKOLOFF JONATHAN D 18,057 37.3200 18,057 37.3200 673,887
2016-11-15 SHAK SOKOLOFF JONATHAN D 48,584 38.1500 48,584 38.1500 1,853,480
2016-11-15 SHAK SOKOLOFF JONATHAN D 1,416 38.7200 1,416 38.7200 54,828
2016-11-14 SHAK SOKOLOFF JONATHAN D 25,331 38.4100 25,331 38.4100 972,964
2016-11-14 SHAK SOKOLOFF JONATHAN D 24,669 38.9800 24,669 38.9800 961,598
2016-11-11 SHAK SOKOLOFF JONATHAN D 14,079 36.5900 14,079 36.5900 515,151
2016-11-11 SHAK SOKOLOFF JONATHAN D 35,921 37.7900 35,921 37.7900 1,357,455
2016-11-10 SHAK SOKOLOFF JONATHAN D 5,798 36.5100 5,798 36.5100 211,685
2016-11-10 SHAK SOKOLOFF JONATHAN D 15,001 37.3000 15,001 37.3000 559,537
2016-11-10 SHAK SOKOLOFF JONATHAN D 28,007 38.3600 28,007 38.3600 1,074,349
2016-11-10 SHAK SOKOLOFF JONATHAN D 1,194 38.8200 1,194 38.8200 46,351
2016-09-08 SHAK SOKOLOFF JONATHAN D 50,000 36.2100 50,000 36.2100 1,810,500
2016-09-07 SHAK SOKOLOFF JONATHAN D 39,262 36.3500 39,262 36.3500 1,427,174
2016-09-07 SHAK SOKOLOFF JONATHAN D 10,738 36.8700 10,738 36.8700 395,910
2016-09-06 SHAK SOKOLOFF JONATHAN D 42,661 35.4700 42,661 35.4700 1,513,186
2016-09-06 SHAK SOKOLOFF JONATHAN D 7,339 36.2000 7,339 36.2000 265,672
2016-09-02 SHAK SOKOLOFF JONATHAN D 50,000 35.3700 50,000 35.3700 1,768,500
2016-09-01 SHAK SOKOLOFF JONATHAN D 50,000 35.5400 50,000 35.5400 1,777,000
2016-08-05 SHAK SOKOLOFF JONATHAN D 43,556 39.7100 43,556 39.7100 1,729,609
2016-08-05 SHAK SOKOLOFF JONATHAN D 6,444 40.3700 6,444 40.3700 260,144
2016-08-04 SHAK SOKOLOFF JONATHAN D 43,335 39.0300 43,335 39.0300 1,691,365
2016-08-04 SHAK SOKOLOFF JONATHAN D 6,666 39.8600 6,666 39.8600 265,707
2016-08-03 SHAK SOKOLOFF JONATHAN D 12,641 38.4600 12,641 38.4600 486,173
2016-08-03 SHAK SOKOLOFF JONATHAN D 37,359 39.2800 37,359 39.2800 1,467,462
2016-08-02 SHAK SOKOLOFF JONATHAN D 42,327 38.4200 42,327 38.4200 1,626,203
2016-08-02 SHAK SOKOLOFF JONATHAN D 7,673 39.2800 7,673 39.2800 301,395
2016-08-01 SHAK SOKOLOFF JONATHAN D 50,000 39.6800 50,000 39.6800 1,984,000
2016-07-08 SHAK SOKOLOFF JONATHAN D 21,902 36.2600 21,902 36.2600 794,167
2016-07-08 SHAK SOKOLOFF JONATHAN D 28,098 36.9500 28,098 36.9500 1,038,221
2016-07-07 SHAK SOKOLOFF JONATHAN D 50,000 35.8300 50,000 35.8300 1,791,500
2016-07-06 SHAK SOKOLOFF JONATHAN D 49,372 36.1000 49,372 36.1000 1,782,329
2016-07-06 SHAK SOKOLOFF JONATHAN D 628 36.5400 628 36.5400 22,947
2016-07-05 SHAK SOKOLOFF JONATHAN D 49,600 36.0300 49,600 36.0300 1,787,088
2016-07-05 SHAK SOKOLOFF JONATHAN D 400 37.1600 400 37.1600 14,864
2016-07-01 SHAK SOKOLOFF JONATHAN D 37,560 36.5000 37,560 36.5000 1,370,940
2016-07-01 SHAK SOKOLOFF JONATHAN D 12,440 37.1500 12,440 37.1500 462,146
2016-06-15 SHAK SOKOLOFF JONATHAN D 42,105 35.4200 42,105 35.4200 1,491,359
2016-06-15 SHAK SOKOLOFF JONATHAN D 1,699 36.0300 1,699 36.0300 61,215
2016-06-10 SHAK SOKOLOFF JONATHAN D 25,452 35.1800 25,452 35.1800 895,401
2016-06-10 SHAK SOKOLOFF JONATHAN D 15,200 36.7200 15,200 36.7200 558,144
2016-06-09 SHAK SOKOLOFF JONATHAN D 50,000 37.6800 50,000 37.6800 1,884,000
2016-06-08 SHAK SOKOLOFF JONATHAN D 50,000 37.3800 50,000 37.3800 1,869,000
2016-06-07 SHAK SOKOLOFF JONATHAN D 49,900 37.2100 49,900 37.2100 1,856,779
2016-06-07 SHAK SOKOLOFF JONATHAN D 100 37.6400 100 37.6400 3,764
2016-06-06 SHAK SOKOLOFF JONATHAN D 42,850 36.1500 42,850 36.1500 1,549,028
2016-06-06 SHAK SOKOLOFF JONATHAN D 7,150 37.0100 7,150 37.0100 264,622
2016-06-03 SHAK SOKOLOFF JONATHAN D 43,610 36.9600 43,610 36.9600 1,611,826
2016-06-03 SHAK SOKOLOFF JONATHAN D 6,390 37.6700 6,390 37.6700 240,711
2016-06-02 SHAK SOKOLOFF JONATHAN D 46,483 37.4400 46,483 37.4400 1,740,324
2016-06-02 SHAK SOKOLOFF JONATHAN D 3,517 38.1600 3,517 38.1600 134,209
2016-06-01 SHAK SOKOLOFF JONATHAN D 50,000 38.1800 50,000 38.1800 1,909,000
2016-05-31 SHAK SOKOLOFF JONATHAN D 30,800 37.6600 30,800 37.6600 1,159,928
2016-05-31 SHAK SOKOLOFF JONATHAN D 19,200 38.2200 19,200 38.2200 733,824
2016-05-27 SHAK SOKOLOFF JONATHAN D 25,000 37.0900 25,000 37.0900 927,250
2016-05-27 SHAK SOKOLOFF JONATHAN D 25,000 37.9900 25,000 37.9900 949,750
2016-05-26 SHAK SOKOLOFF JONATHAN D 50,000 36.7000 50,000 36.7000 1,835,000
2016-05-25 SHAK SOKOLOFF JONATHAN D 50,000 35.0200 50,000 35.0200 1,751,000
2016-05-24 SHAK SOKOLOFF JONATHAN D 50,000 34.7700 50,000 34.7700 1,738,500
2016-05-23 SHAK SOKOLOFF JONATHAN D 50,000 35.0200 50,000 35.0200 1,751,000
2016-05-20 SHAK SOKOLOFF JONATHAN D 37,879 35.0200 37,879 35.0200 1,326,523
2016-05-19 SHAK SOKOLOFF JONATHAN D 37,439 35.0300 37,439 35.0300 1,311,488
2016-05-18 SHAK SOKOLOFF JONATHAN D 50,000 35.1400 50,000 35.1400 1,757,000
2016-05-17 SHAK SOKOLOFF JONATHAN D 50,000 36.0200 50,000 36.0200 1,801,000
2016-05-16 SHAK SOKOLOFF JONATHAN D 49,450 35.9100 49,450 35.9100 1,775,750
2016-05-16 SHAK SOKOLOFF JONATHAN D 550 36.7200 550 36.7200 20,196
2016-05-13 SHAK SOKOLOFF JONATHAN D 14,929 35.7700 14,929 35.7700 534,010
2016-05-13 SHAK SOKOLOFF JONATHAN D 29,149 36.6300 29,149 36.6300 1,067,728
2016-05-11 SHAK SOKOLOFF JONATHAN D 44,700 35.2300 44,700 35.2300 1,574,781
2016-05-10 SHAK SOKOLOFF JONATHAN D 50,000 35.0900 50,000 35.0900 1,754,500
2016-05-09 SHAK SOKOLOFF JONATHAN D 18,640 35.2500 18,640 35.2500 657,060
2016-05-03 SHAK SOKOLOFF JONATHAN D 42,582 35.0800 42,582 35.0800 1,493,777
2016-05-02 SHAK SOKOLOFF JONATHAN D 48,287 35.2300 48,287 35.2300 1,701,151
2016-05-02 SHAK SOKOLOFF JONATHAN D 1,713 36.1400 1,713 36.1400 61,908
2016-03-17 SHAK SOKOLOFF JONATHAN D 20,112 33.6300 20,112 33.6300 676,367
2016-03-17 SHAK SOKOLOFF JONATHAN D 29,888 34.3100 29,888 34.3100 1,025,457
2016-03-16 SHAK SOKOLOFF JONATHAN D 50,000 33.5900 50,000 33.5900 1,679,500
2016-03-15 SHAK SOKOLOFF JONATHAN D 49,600 34.0400 49,600 34.0400 1,688,384
2016-03-15 SHAK SOKOLOFF JONATHAN D 400 34.8000 400 34.8000 13,920
2016-03-11 SHAK SOKOLOFF JONATHAN D 49,625 34.7100 49,625 34.7100 1,722,484
2016-03-11 SHAK SOKOLOFF JONATHAN D 375 35.2900 375 35.2900 13,234
2016-03-10 SHAK SOKOLOFF JONATHAN D 45,300 35.0100 45,300 35.0100 1,585,953
2016-03-10 SHAK SOKOLOFF JONATHAN D 4,700 35.8000 4,700 35.8000 168,260
2016-03-09 SHAK SOKOLOFF JONATHAN D 48,700 36.0200 48,700 36.0200 1,754,174
2016-03-09 SHAK SOKOLOFF JONATHAN D 1,300 36.4700 1,300 36.4700 47,411
2015-12-14 SHAK SOKOLOFF JONATHAN D 48,499 40.4200 48,499 40.4200 1,960,330
2015-12-14 SHAK SOKOLOFF JONATHAN D 1,501 41.1300 1,501 41.1300 61,736
2015-12-11 SHAK SOKOLOFF JONATHAN D 47,400 41.5500 47,400 41.5500 1,969,470
2015-12-11 SHAK SOKOLOFF JONATHAN D 2,600 42.1700 2,600 42.1700 109,642
2015-12-10 SHAK SOKOLOFF JONATHAN D 43,593 43.1800 43,593 43.1800 1,882,346
2015-12-10 SHAK SOKOLOFF JONATHAN D 6,407 43.9000 6,407 43.9000 281,267
2015-12-08 SHAK SOKOLOFF JONATHAN D 50,000 43.2400 50,000 43.2400 2,162,000
2015-12-07 SHAK SOKOLOFF JONATHAN D 50,000 43.8300 50,000 43.8300 2,191,500
2015-12-04 SHAK SOKOLOFF JONATHAN D 49,600 44.0500 49,600 44.0500 2,184,880
2015-12-04 SHAK SOKOLOFF JONATHAN D 400 44.5600 400 44.5600 17,824
2015-12-03 SHAK SOKOLOFF JONATHAN D 24,435 44.2300 24,435 44.2300 1,080,760
2015-12-03 SHAK SOKOLOFF JONATHAN D 22,765 45.0000 22,765 45.0000 1,024,425
2015-12-03 SHAK SOKOLOFF JONATHAN D 2,800 45.8200 2,800 45.8200 128,296
2015-12-02 SHAK SOKOLOFF JONATHAN D 50,000 45.3200 50,000 45.3200 2,266,000
2015-08-13 SHAK SOKOLOFF JONATHAN D 1,239,663 57.7500 1,239,663 57.7500 71,590,538

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

SHAK / Shake Shack Inc. Insider Trades
내부자 매입 SIG / Signet Jewelers Limited: 단기 이익 분석

이 섹션에서는 ADV / Advantage Solutions Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

SIG / Signet Jewelers Limited Insider Trades
내부자 매매 SIG / Signet Jewelers Limited: 단기 손실 분석

이 섹션에서는 ADV / Advantage Solutions Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

SIG / Signet Jewelers Limited Insider Trades
내부자의 매매 거래 내역

아래 표는 증권거래위원회(SEC)에 공시된 Jonathan D Sokoloff의 내부자의 전체 거래 목록입니다.

보고일 거래일 보고 티커 증권 코드 10b5-1 지분 잔여 지분 변동률
(%)		 지분
가치		 거래
가치		 잔여
가치
2023-06-29 2023-06-27 4 JOAN JOANN Inc.
Common Stock 		A - Award 152,662 175,026 682.62
2023-06-29 2023-06-29 4 SHAK Shake Shack Inc.
CLASS A COMMON STOCK 		A - Award 805 5,616 16.73 77.65 62,508 436,082
2022-09-02 2022-08-31 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		A - Award 19,174 86,567 28.45
2022-06-28 2022-06-24 4 JOAN JOANN Inc.
Common Stock 		A - Award 14,552 22,364 186.28
2022-06-16 2022-06-15 4 SHAK Shake Shack Inc.
CLASS A COMMON STOCK 		A - Award 1,545 4,432 53.52 40.47 62,526 179,363
2022-03-21 2022-03-17 4 JOAN JOANN Inc.
Restricted Stock Units 		M - Exercise -7,812 0 -100.00
2022-03-21 2022-03-17 4 JOAN JOANN Inc.
Common Stock 		M - Exercise 7,812 7,812
2021-09-14 2021-09-10 4 JOAN JOANN Inc.
Common Stock 		J - Other 532,672 27,827,357 1.95 11.38 6,061,807 316,675,323
2021-09-14 2021-09-10 4 JOAN JOANN Inc.
Common Stock 		J - Other -532,672 27,827,357 -1.88 11.38 -6,061,807 316,675,323
2021-09-03 2021-09-01 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		A - Award 11,255 67,393 20.05
2021-06-11 2021-06-09 4 SHAK Shake Shack Inc.
CLASS A COMMON STOCK 		A - Award 379 3,266 13.13 99.11 37,563 323,693
2021-04-20 2021-04-16 4 JOAN JOANN Inc.
Common Stock 		J - Other 27,827,357 27,827,357 11.38 316,675,323 316,675,323
2021-04-20 2021-04-16 4 JOAN JOANN Inc.
Common Stock 		J - Other -27,827,357 0 -100.00 11.38 -316,675,323
2021-03-18 2021-03-17 4 JOAN JOANN Inc.
Restricted Stock Units 		A - Award 7,812 7,812
2021-03-18 2021-03-16 4 JOAN JOANN Inc.
Common Stock 		S - Sale -5,263,834 27,827,357 -15.91 11.20 -58,954,941 311,666,398
2021-03-11 3 JOAN JOANN Inc.
Common Stock 		33,091,191
2021-02-12 2021-02-10 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -5,000,000 15,334,006 -24.59 15.15 -75,750,000 232,310,191
2020-11-23 2020-11-19 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -5,500,000 20,334,006 -21.29 10.00 -55,000,000 203,340,060
2020-11-17 2020-11-17 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -386,001 25,834,006 -1.47 9.92 -3,829,130 256,273,340
2020-11-17 2020-11-16 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -54,495 26,220,007 -0.21 9.75 -531,326 255,645,068
2020-11-17 2020-11-13 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -135,036 26,274,502 -0.51 10.09 -1,362,513 265,109,725
2020-11-12 2020-11-12 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -152,367 26,409,538 -0.57 10.07 -1,534,336 265,944,048
2020-11-12 2020-11-11 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -149,226 26,561,905 -0.56 10.15 -1,514,644 269,603,336
2020-11-12 2020-11-10 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -185,059 26,711,131 -0.69 10.30 -1,906,108 275,124,649
2020-11-09 2020-11-09 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -16,518 26,896,190 -0.06 10.47 -172,943 281,603,109
2020-11-09 2020-11-09 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -83,482 26,912,708 -0.31 9.89 -825,637 266,166,682
2020-11-09 2020-11-06 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -200,000 26,996,190 -0.74 9.99 -1,998,000 269,691,938
2020-11-09 2020-11-05 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		S - Sale -310,354 27,196,190 -1.13 10.48 -3,252,510 285,016,071
2020-10-30 2020-10-28 4 ADV Advantage Solutions Inc.
Class A Common Stock 		A - Award 15,450,000 15,450,000 10.00 154,500,000 154,500,000
2020-08-28 2020-08-26 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		A - Award 25,381 56,138 82.52
2020-06-29 2020-06-25 4 SIG SIGNET JEWELERS LTD
Common Shares, par value $0.18 		A - Award 857 14,363 6.35
2020-06-12 2020-06-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		A - Award 1,476 2,887 104.61 57.17 84,383 165,050
2020-02-19 2020-02-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -35,223 0 -100.00 73.80 -2,599,457
2020-02-19 2020-02-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -114,772 35,223 -76.52 73.25 -8,407,049 2,580,085
2020-02-19 2020-02-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -10,323 149,995 -6.44 74.44 -768,444 11,165,628
2020-02-19 2020-02-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -169,077 160,318 -51.33 74.05 -12,520,152 11,871,548
2020-01-15 2020-01-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -54,510 329,395 -14.20 64.37 -3,508,809 21,203,156
2020-01-15 2020-01-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -57,391 383,905 -13.01 63.68 -3,654,659 24,447,070
2020-01-15 2020-01-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -112,804 441,296 -20.36 62.47 -7,046,866 27,567,761
2020-01-15 2020-01-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -100,846 554,100 -15.40 62.01 -6,253,460 34,359,741
2020-01-15 2020-01-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -53,318 654,946 -7.53 60.46 -3,223,606 39,598,035
2020-01-15 2020-01-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -67,573 708,264 -8.71 59.78 -4,039,514 42,340,022
2020-01-15 2020-01-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -20,996 775,837 -2.63 60.69 -1,274,247 47,085,548
2020-01-15 2020-01-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -316,861 796,833 -28.45 60.25 -19,090,875 48,009,188
2019-10-29 2019-10-25 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -595,110 0 -100.00
2019-10-29 2019-10-25 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 595,110 1,113,694 114.76
2019-08-30 2019-08-28 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		A - Award 21,599 30,757 235.85
2019-07-18 2019-07-18 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -25,697 518,583 -4.72 73.95 -1,900,293 38,349,213
2019-07-18 2019-07-17 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -3,996 544,280 -0.73 73.92 -295,384 40,233,178
2019-07-18 2019-07-17 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -71,100 548,276 -11.48 73.57 -5,230,827 40,336,665
2019-07-16 2019-07-16 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -10,518 619,376 -1.67 74.32 -781,698 46,032,024
2019-07-16 2019-07-16 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -45,462 629,894 -6.73 73.69 -3,350,095 46,416,889
2019-07-16 2019-07-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -4,128 675,356 -0.61 75.93 -313,439 51,279,781
2019-07-16 2019-07-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -48,672 679,484 -6.68 75.18 -3,659,161 51,083,607
2019-07-16 2019-07-12 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -43,494 728,156 -5.64 75.49 -3,283,362 54,968,496
2019-07-16 2019-07-12 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -60,653 771,650 -7.29 74.86 -4,540,484 57,765,719
2019-06-18 2019-06-14 4 SIG SIGNET JEWELERS LTD
Common Shares, par value $0.18 		A - Award 7,444 13,506 122.80
2019-06-13 2019-06-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		A - Award 379 1,411 36.72
2019-06-03 2019-05-30 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -21,144 832,303 -2.48 60.20 -1,272,869 50,104,641
2019-05-17 2019-05-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -7,113 853,447 -0.83 61.30 -436,027 52,316,301
2019-05-17 2019-05-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -171,626 860,560 -16.63 60.91 -10,453,740 52,416,710
2019-05-16 2019-05-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -114,169 1,032,186 -9.96 60.50 -6,907,224 62,447,253
2019-05-13 2019-05-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -40,060 1,146,355 -3.38 60.05 -2,405,603 68,838,618
2019-05-13 2019-05-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -136,182 1,186,415 -10.30 60.30 -8,211,775 71,540,824
2019-05-13 2019-05-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -53,720 1,322,597 -3.90 60.06 -3,226,423 79,435,176
2019-05-09 2019-05-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -1,700 1,376,317 -0.12 58.98 -100,266 81,175,177
2019-05-09 2019-05-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -3,100 1,378,017 -0.22 57.99 -179,769 79,911,206
2019-05-09 2019-05-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -4,278 1,381,117 -0.31 57.13 -244,402 78,903,214
2019-04-29 2019-04-25 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -336,153 595,110 -36.10
2019-04-29 2019-04-25 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 336,153 1,385,395 32.04
2019-04-10 2019-04-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -14,834 1,049,242 -1.39 58.44 -866,899 61,317,702
2019-04-10 2019-04-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -74,578 1,064,076 -6.55 57.86 -4,315,083 61,567,437
2019-04-10 2019-04-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -14,090 1,138,654 -1.22 58.66 -826,519 66,793,444
2019-04-10 2019-04-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -60,286 1,152,744 -4.97 58.10 -3,502,617 66,974,426
2019-04-10 2019-04-08 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -9,182 1,213,030 -0.75 59.49 -546,237 72,163,155
2019-04-10 2019-04-08 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -77,030 1,222,212 -5.93 58.85 -4,533,216 71,927,176
2019-03-27 2019-03-25 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -336,153 931,263 -26.52
2019-03-27 2019-03-25 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 336,153 1,299,242 34.90
2019-03-18 2019-03-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -9,812 963,089 -1.01 54.23 -532,105 52,228,316
2019-03-18 2019-03-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -54,341 972,901 -5.29 53.30 -2,896,375 51,855,623
2019-03-13 2019-03-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -128,500 1,027,242 -11.12 53.13 -6,827,205 54,577,367
2019-03-13 2019-03-12 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -56,647 1,155,742 -4.67 53.03 -3,003,990 61,288,998
2019-03-13 2019-03-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -700 1,212,389 -0.06 53.00 -37,100 64,256,617
2019-02-26 2019-02-26 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -52,335 1,213,089 -4.14 53.06 -2,776,895 64,366,502
2019-02-26 2019-02-25 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -76,923 1,265,424 -5.73 53.23 -4,094,611 67,358,520
2019-02-26 2019-02-22 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -4,424 1,342,347 -0.33 53.01 -234,516 71,157,814
2019-02-21 2019-02-21 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -81,409 1,346,771 -5.70 53.10 -4,322,818 71,513,540
2019-02-21 2019-02-20 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -4,023 1,428,180 -0.28 53.00 -213,219 75,693,540
2019-02-21 2019-02-19 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -2,301 1,432,203 -0.16 53.01 -121,976 75,921,081
2019-02-15 2019-02-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -11,350 1,434,504 -0.79 53.02 -601,777 76,057,402
2019-02-15 2019-02-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -13,718 1,445,854 -0.94 53.03 -727,466 76,673,638
2019-02-15 2019-02-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale X -3,517 1,459,572 -0.24 53.00 -186,401 77,357,316
2018-12-06 2018-12-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -500 1,463,089 -0.03 55.54 -27,770 81,259,963
2018-12-06 2018-12-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -3,976 1,463,589 -0.27 54.17 -215,380 79,282,616
2018-12-06 2018-12-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -10,559 1,467,565 -0.71 52.99 -559,521 77,766,269
2018-12-06 2018-12-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -49,037 1,478,124 -3.21 51.82 -2,541,097 76,596,386
2018-09-14 2018-09-12 4 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		A - Award 9,158 9,158
2018-09-12 2018-09-12 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -500,000 1,527,161 -24.67 57.15 -28,575,000 87,277,251
2018-09-12 2018-09-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -60,000 2,027,161 -2.87 58.60 -3,516,000 118,791,635
2018-09-10 2018-09-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -11,443 2,087,161 -0.55 58.88 -673,764 122,892,040
2018-09-10 2018-09-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -28,557 2,098,604 -1.34 58.32 -1,665,444 122,390,585
2018-09-06 2018-09-06 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -14,103 2,127,161 -0.66 59.01 -832,218 125,523,771
2018-09-06 2018-09-06 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -35,897 2,141,264 -1.65 58.18 -2,088,487 124,578,740
2018-09-06 2018-09-04 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -28,779 2,177,161 -1.30 58.76 -1,691,054 127,929,980
2018-09-06 2018-09-04 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -171,221 2,205,940 -7.20 59.74 -10,228,743 131,782,856
2018-07-27 2018-07-25 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -672,295 1,267,416 -34.66
2018-07-27 2018-07-25 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 672,295 2,377,161 39.43
2018-06-27 2018-06-25 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -403,376 1,939,711 -17.22
2018-06-27 2018-06-25 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 403,376 1,704,866 30.99
2018-06-18 2018-06-15 4 SIG SIGNET JEWELERS LTD
Common Shares, par value $0.18 		A - Award 2,514 6,062 70.86
2018-06-15 2018-06-12 4 SHAK Shake Shack Inc.
Class A Common Stock 		A - Award 390 1,032 60.75
2018-05-11 2018-05-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -127,440 1,301,490 -8.92 58.59 -7,466,710 76,254,299
2018-05-11 2018-05-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -253,040 1,428,930 -15.04 58.97 -14,921,769 84,264,002
2018-05-11 2018-05-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -46,960 1,681,970 -2.72 58.24 -2,734,950 97,957,933
2018-05-11 2018-05-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -12,510 1,728,930 -0.72 59.41 -743,219 102,715,731
2018-05-11 2018-05-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -187,490 1,741,440 -9.72 58.85 -11,033,786 102,483,744
2017-12-26 2017-12-21 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -328,817 2,343,087 -12.31
2017-12-26 2017-12-21 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 328,817 1,928,930 20.55
2017-12-01 2017-11-30 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -42,272 1,600,113 -2.57 41.06 -1,735,688 65,700,640
2017-12-01 2017-11-30 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -180,595 1,642,385 -9.91 40.59 -7,330,351 66,664,407
2017-12-01 2017-11-29 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -187,272 1,822,980 -9.32 40.30 -7,547,062 73,466,094
2017-12-01 2017-11-29 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -112,728 2,010,252 -5.31 39.63 -4,467,411 79,666,287
2017-09-14 2017-09-12 4 TCS Container Store Group, Inc.
Stock Option (Right to Buy) 		A - Award 42,919 42,919
2017-06-30 2017-06-28 4 SIG SIGNET JEWELERS LTD
Common Shares, par value $0.18 		A - Award 2,258 3,548 175.04
2017-06-14 2017-06-12 4 SHAK Shake Shack Inc.
Class A Common Stock 		A - Award 642 642
2016-12-09 2016-12-07 4 WFM WHOLE FOODS MARKET INC
Common Stock 		A - Award 1,200 8,983 15.42
2016-12-08 2016-12-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,122,980 -2.30 35.07 -1,753,500 74,452,909
2016-12-08 2016-12-06 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,172,980 -2.25 35.21 -1,760,500 76,510,626
2016-12-05 2016-12-05 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,222,980 -2.20 35.62 -1,781,000 79,182,548
2016-12-05 2016-12-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -1,584 2,272,980 -0.07 36.09 -57,167 82,031,848
2016-12-05 2016-12-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -48,416 2,274,564 -2.08 35.42 -1,714,895 80,565,057
2016-12-05 2016-12-01 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -3,563 2,322,980 -0.15 37.23 -132,650 86,484,545
2016-12-05 2016-12-01 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -46,437 2,326,543 -1.96 36.62 -1,700,523 85,198,005
2016-11-16 2016-11-16 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -18,057 2,372,980 -0.76 37.32 -673,887 88,559,614
2016-11-16 2016-11-16 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -31,943 2,391,037 -1.32 36.64 -1,170,392 87,607,596
2016-11-16 2016-11-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -1,416 2,422,980 -0.06 38.72 -54,828 93,817,786
2016-11-16 2016-11-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -48,584 2,424,396 -1.96 38.15 -1,853,480 92,490,707
2016-11-16 2016-11-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -24,669 2,472,980 -0.99 38.98 -961,598 96,396,760
2016-11-16 2016-11-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -25,331 2,497,649 -1.00 38.41 -972,964 95,934,698
2016-11-14 2016-11-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -35,921 2,522,980 -1.40 37.79 -1,357,455 95,343,414
2016-11-14 2016-11-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -14,079 2,558,901 -0.55 36.59 -515,151 93,630,188
2016-11-14 2016-11-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -1,194 2,572,980 -0.05 38.82 -46,351 99,883,084
2016-11-14 2016-11-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -28,007 2,574,174 -1.08 38.36 -1,074,349 98,745,315
2016-11-14 2016-11-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -15,001 2,602,181 -0.57 37.30 -559,537 97,061,351
2016-11-14 2016-11-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -5,798 2,617,182 -0.22 36.51 -211,685 95,553,315
2016-10-31 2016-10-05 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -313,998 2,671,904 -10.52
2016-10-31 2016-10-05 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 313,998 2,622,980 13.60
2016-10-07 2016-10-05 4 SIG SIGNET JEWELERS LTD
Common Shares, par value $0.18 		A - Award 1,290 1,290
2016-09-08 2016-09-08 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,308,982 -2.12 36.21 -1,810,500 83,608,238
2016-09-08 2016-09-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -10,738 2,358,982 -0.45 36.87 -395,910 86,975,666
2016-09-08 2016-09-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -39,262 2,369,720 -1.63 36.35 -1,427,174 86,139,322
2016-09-08 2016-09-06 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -7,339 2,408,982 -0.30 36.20 -265,672 87,205,148
2016-09-08 2016-09-06 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -42,661 2,416,321 -1.73 35.47 -1,513,186 85,706,906
2016-09-06 2016-09-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,458,982 -1.99 35.37 -1,768,500 86,974,193
2016-09-06 2016-09-01 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,508,982 -1.95 35.54 -1,777,000 89,169,220
2016-09-06 2016-08-30 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -313,998 2,985,902 -9.52
2016-09-06 2016-08-30 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 313,998 2,558,982 13.99
2016-08-09 2016-08-05 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -6,444 2,244,984 -0.29 40.37 -260,144 90,630,004
2016-08-09 2016-08-05 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -43,556 2,251,428 -1.90 39.71 -1,729,609 89,404,206
2016-08-05 2016-08-04 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -6,666 2,294,984 -0.29 39.86 -265,707 91,478,062
2016-08-05 2016-08-04 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -43,335 2,301,650 -1.85 39.03 -1,691,365 89,833,400
2016-08-05 2016-08-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -37,359 2,344,985 -1.57 39.28 -1,467,462 92,111,011
2016-08-05 2016-08-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -12,641 2,382,344 -0.53 38.46 -486,173 91,624,950
2016-08-03 2016-08-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -7,673 2,394,985 -0.32 39.28 -301,395 94,075,011
2016-08-03 2016-08-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -42,327 2,402,658 -1.73 38.42 -1,626,203 92,310,120
2016-08-03 2016-08-01 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -313,998 3,299,900 -8.69
2016-08-03 2016-08-01 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,444,985 -2.00 39.68 -1,984,000 97,017,005
2016-08-03 2016-08-01 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 313,998 2,494,985 14.40
2016-08-03 2016-08-01 4 TCS Container Store Group, Inc.
Stock Option (Right to Buy) 		A - Award 30,675 30,675
2016-07-08 2016-07-08 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -28,098 2,180,987 -1.27 36.95 -1,038,221 80,587,470
2016-07-08 2016-07-08 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -21,902 2,209,085 -0.98 36.26 -794,167 80,101,422
2016-07-08 2016-07-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,230,987 -2.19 35.83 -1,791,500 79,936,264
2016-07-08 2016-07-06 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -628 2,280,987 -0.03 36.54 -22,947 83,347,265
2016-07-08 2016-07-06 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -49,372 2,281,615 -2.12 36.10 -1,782,329 82,366,302
2016-07-06 2016-07-05 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -400 2,330,987 -0.02 37.16 -14,864 86,619,477
2016-07-06 2016-07-05 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -49,600 2,331,387 -2.08 36.03 -1,787,088 83,999,874
2016-07-06 2016-07-01 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -12,440 2,380,987 -0.52 37.15 -462,146 88,453,667
2016-07-06 2016-07-01 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -37,560 2,393,427 -1.55 36.50 -1,370,940 87,360,086
2016-06-17 2016-06-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -1,699 2,430,987 -0.07 36.03 -61,215 87,588,462
2016-06-17 2016-06-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -42,105 2,432,686 -1.70 35.42 -1,491,359 86,165,738
2016-06-13 2016-06-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -15,200 2,474,791 -0.61 36.72 -558,144 90,874,326
2016-06-13 2016-06-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -25,452 2,489,991 -1.01 35.18 -895,401 87,597,883
2016-06-13 2016-06-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,515,443 -1.95 37.68 -1,884,000 94,781,892
2016-06-09 2016-06-08 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,565,443 -1.91 37.38 -1,869,000 95,896,259
2016-06-09 2016-06-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -100 2,615,443 0.00 37.64 -3,764 98,445,275
2016-06-09 2016-06-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -49,900 2,615,543 -1.87 37.21 -1,856,779 97,324,355
2016-06-07 2016-06-06 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -7,150 2,665,443 -0.27 37.01 -264,622 98,648,045
2016-06-07 2016-06-06 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -42,850 2,672,593 -1.58 36.15 -1,549,028 96,614,237
2016-06-07 2016-06-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -6,390 2,715,443 -0.23 37.67 -240,711 102,290,738
2016-06-07 2016-06-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -43,610 2,721,833 -1.58 36.96 -1,611,826 100,598,948
2016-06-03 2016-06-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -3,517 2,765,443 -0.13 38.16 -134,209 105,529,305
2016-06-03 2016-06-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -46,483 2,768,960 -1.65 37.44 -1,740,324 103,669,862
2016-06-03 2016-06-01 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,815,443 -1.74 38.18 -1,909,000 107,493,614
2016-06-01 2016-05-31 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -157,000 3,613,898 -4.16
2016-06-01 2016-05-31 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 157,000 2,865,443 5.80
2016-06-01 2016-05-31 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -19,200 2,708,443 -0.70 38.22 -733,824 103,516,691
2016-06-01 2016-05-31 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -30,800 2,727,643 -1.12 37.66 -1,159,928 102,723,035
2016-06-01 2016-05-27 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -25,000 2,758,443 -0.90 37.99 -949,750 104,793,250
2016-06-01 2016-05-27 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -25,000 2,783,443 -0.89 37.09 -927,250 103,237,901
2016-05-26 2016-05-26 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,808,443 -1.75 36.70 -1,835,000 103,069,858
2016-05-26 2016-05-25 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,858,443 -1.72 35.02 -1,751,000 100,102,674
2016-05-26 2016-05-24 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,908,443 -1.69 34.77 -1,738,500 101,126,563
2016-05-23 2016-05-23 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,958,443 -1.66 35.02 -1,751,000 103,604,674
2016-05-23 2016-05-20 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -37,879 3,008,443 -1.24 35.02 -1,326,523 105,355,674
2016-05-23 2016-05-19 4 SHAK Shake Shack Inc.
Employee Stock Option (right to buy) 		A - Award 2,003 10,254 24.28
2016-05-20 2016-05-19 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -37,439 3,046,322 -1.21 35.03 -1,311,488 106,712,660
2016-05-20 2016-05-18 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 3,083,761 -1.60 35.14 -1,757,000 108,363,362
2016-05-17 2016-05-17 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 3,133,761 -1.57 36.02 -1,801,000 112,878,071
2016-05-17 2016-05-16 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -313,998 3,770,898 -7.69
2016-05-17 2016-05-16 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -550 3,183,761 -0.02 36.72 -20,196 116,907,704
2016-05-17 2016-05-16 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -49,450 3,184,311 -1.53 35.91 -1,775,750 114,348,608
2016-05-17 2016-05-16 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 313,998 3,233,761 10.75
2016-05-17 2016-05-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -29,149 2,919,763 -0.99 36.63 -1,067,728 106,950,919
2016-05-17 2016-05-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -14,929 2,948,912 -0.50 35.77 -534,010 105,482,582
2016-05-16 2016-05-13 4 WFM WHOLE FOODS MARKET INC
Non-Qualified Stock Option (right to buy) 		A - Award 2,250 2,250
2016-05-13 2016-05-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -44,700 2,963,841 -1.49 35.23 -1,574,781 104,416,118
2016-05-11 2016-05-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 3,008,541 -1.63 35.09 -1,754,500 105,569,704
2016-05-11 2016-05-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -18,640 3,058,541 -0.61 35.25 -657,060 107,813,570
2016-05-04 2016-05-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -42,582 3,077,181 -1.36 35.08 -1,493,777 107,947,509
2016-05-04 2016-05-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -1,713 3,119,763 -0.05 36.14 -61,908 112,748,235
2016-05-04 2016-05-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -48,287 3,121,476 -1.52 35.23 -1,701,151 109,969,599
2016-04-01 2016-03-30 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -470,998 4,084,896 -10.34
2016-04-01 2016-03-30 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 470,998 3,169,763 17.45
2016-03-21 2016-03-17 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -29,888 2,698,765 -1.10 34.31 -1,025,457 92,594,627
2016-03-21 2016-03-17 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -20,112 2,728,653 -0.73 33.63 -676,367 91,764,600
2016-03-16 2016-03-16 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,748,765 -1.79 33.59 -1,679,500 92,331,016
2016-03-16 2016-03-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -400 2,798,765 -0.01 34.80 -13,920 97,397,022
2016-03-16 2016-03-15 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -49,600 2,799,165 -1.74 34.04 -1,688,384 95,283,577
2016-03-16 2016-03-14 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -94,200 4,555,894 -2.03
2016-03-16 2016-03-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 94,200 2,848,765 3.42
2016-03-15 2016-03-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -375 2,754,565 -0.01 35.29 -13,234 97,208,599
2016-03-15 2016-03-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -49,625 2,754,940 -1.77 34.71 -1,722,484 95,623,967
2016-03-11 2016-03-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -4,700 2,804,565 -0.17 35.80 -168,260 100,403,427
2016-03-11 2016-03-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -45,300 2,809,265 -1.59 35.01 -1,585,953 98,352,368
2016-03-11 2016-03-09 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -94,200 4,650,094 -1.99
2016-03-11 2016-03-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -1,300 2,854,565 -0.05 36.47 -47,411 104,105,986
2016-03-11 2016-03-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -48,700 2,855,865 -1.68 36.02 -1,754,174 102,868,257
2016-03-11 2016-03-09 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 94,200 2,904,565 3.35
2015-12-16 2015-12-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -1,501 2,810,365 -0.05 41.13 -61,736 115,590,312
2015-12-16 2015-12-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -48,499 2,811,866 -1.70 40.42 -1,960,330 113,655,624
2015-12-14 2015-12-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -2,600 2,860,365 -0.09 42.17 -109,642 120,621,592
2015-12-14 2015-12-11 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -47,400 2,862,965 -1.63 41.55 -1,969,470 118,956,196
2015-12-14 2015-12-10 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -94,200 4,744,294 -1.95
2015-12-14 2015-12-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -6,407 2,910,365 -0.22 43.90 -281,267 127,765,024
2015-12-14 2015-12-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -43,593 2,916,772 -1.47 43.18 -1,882,346 125,946,215
2015-12-14 2015-12-10 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 94,200 2,960,365 3.29
2015-12-09 2015-12-08 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,866,165 -1.71 43.24 -2,162,000 123,932,975
2015-12-09 2015-12-07 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 2,916,165 -1.69 43.83 -2,191,500 127,815,512
2015-12-04 2015-12-04 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -400 2,966,165 -0.01 44.56 -17,824 132,172,312
2015-12-04 2015-12-04 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -49,600 2,966,565 -1.64 44.05 -2,184,880 130,677,188
2015-12-04 2015-12-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -2,800 3,016,165 -0.09 45.82 -128,296 138,200,680
2015-12-04 2015-12-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -22,765 3,018,965 -0.75 45.00 -1,024,425 135,853,425
2015-12-04 2015-12-03 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -24,435 3,041,730 -0.80 44.23 -1,080,760 134,535,718
2015-12-04 2015-12-02 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -50,000 3,066,165 -1.60 45.32 -2,266,000 138,958,598
2015-12-04 2015-11-30 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -157,000 4,838,494 -3.14
2015-12-04 2015-11-30 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 157,000 3,116,165 5.31
2015-12-01 2015-11-30 4 WFM WHOLE FOODS MARKET INC
Common Stock 		A - Award 1,200 7,783 18.23
2015-08-17 2015-08-14 4 SHAK Shake Shack Inc.
Class A Common Stock 		G - Gift -20,000 0 -100.00
2015-08-17 2015-08-13 4 SHAK Shake Shack Inc.
Class B Common Stock 		C - Conversion -778,503 4,995,494 -13.48
2015-08-17 2015-08-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		S - Sale -1,239,663 2,959,165 -29.52 57.75 -71,590,538 170,891,779
2015-08-17 2015-08-13 4 SHAK Shake Shack Inc.
Class A Common Stock 		C - Conversion 778,503 4,198,828 22.76
2015-08-05 2015-08-03 4 TCS Container Store Group, Inc.
Stock Option (Right to Buy) 		A - Award 11,821 11,821
2015-05-18 2015-05-15 4 WFM WHOLE FOODS MARKET INC
Non-Qualified Stock Option (right to buy) 		A - Award 2,250 2,250
2015-02-17 2015-02-13 4 WFM WHOLE FOODS MARKET INC
Non-Qualified Stock Option (right to buy) 		A - Award 6,000 6,000
2015-02-17 2015-02-13 4 WFM WHOLE FOODS MARKET INC
Common Stock 		A - Award 1,069 6,583 19.39
2015-02-06 2015-02-05 4 SHAK Shake Shack Inc.
Class A Common Stock 		J - Other 3,420,325 3,420,325
2015-02-06 2015-02-04 4 SHAK Shake Shack Inc.
Class B Common Stock 		J - Other 5,773,997 5,773,997
2015-02-06 2015-02-04 4 SHAK Shake Shack Inc.
Class A Common Stock 		P - Purchase 20,000 20,000 21.00 420,000 420,000
2015-02-06 2015-01-29 4 SHAK Shake Shack Inc.
Employee Stock Option (right to buy) 		A - Award 8,251 8,251
2015-01-23 2014-12-02 4/A WFM WHOLE FOODS MARKET INC
Common Stock 		A - Award -1,200 1,200 -50.00
2014-12-04 2014-12-02 4 WFM WHOLE FOODS MARKET INC
Common Stock 		A - Award -1,200 1,200 -50.00
2014-10-29 2014-10-27 4 TCS Container Store Group, Inc.
Stock Option (Right to Buy) 		A - Award 10,132 10,132
2014-08-08 2014-08-06 4 WFM WHOLE FOODS MARKET INC
Common Stock 		G - Gift 620,810 620,810
2014-08-08 2014-08-06 4 WFM WHOLE FOODS MARKET INC
Common Stock 		G - Gift -620,810 0 -100.00
2014-05-22 2014-05-16 4/A WFM WHOLE FOODS MARKET INC
Employee Stock Option (right to buy) 		A - Award -2,250 2,250 -50.00
2014-05-20 2014-05-16 4 WFM WHOLE FOODS MARKET INC
Common Stock 		A - Award 2,250 2,250
2014-02-19 2014-02-14 4 WFM WHOLE FOODS MARKET INC
Employee Stock Option (right to buy) 		A - Award -10,000 10,000 -50.00
2014-02-19 2014-02-14 4 WFM WHOLE FOODS MARKET INC
Common Stock 		A - Award 1,914 3,114 159.50
2014-02-19 2014-02-14 4 WFM WHOLE FOODS MARKET INC
Common Stock 		A - Award 1,200 1,200
2013-11-12 2013-05-31 4/A WFM WHOLE FOODS MARKET INC
Employee Stock Option (right to buy) 		A - Award 2,250 2,250
2013-11-04 2013-10-31 4 TCS Container Store Group, Inc.
Employee Stock Option (right to buy) 		A - Award 13,603 13,603
2013-11-04 3/A TCS Container Store Group, Inc.
Common Stock, par value $0.01 		20,952,262
2013-11-01 3 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		20,952,262
2013-11-01 3 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		6,285,165
2013-11-01 3 TCS Container Store Group, Inc.
Common Stock, par value $0.01 		269,118
2013-06-04 2013-05-31 4 WFM WHOLE FOODS MARKET INC
Employee Stock Option (right to buy) 		A - Award 2,250 2,250
2012-12-06 2012-12-06 4 WFM WHOLE FOODS MARKET INC
Common Stock 		J - Other 140,987 140,987
2012-12-06 2012-12-06 4 WFM WHOLE FOODS MARKET INC
Common Stock 		J - Other 310,405 311,005 51,734.17
2012-12-06 2012-12-04 4 WFM WHOLE FOODS MARKET INC
Employee Stock Option (right to buy) 		A - Award 2,500 2,500
2012-12-06 2012-12-04 4 WFM WHOLE FOODS MARKET INC
Common Stock 		A - Award 600 600
2012-11-20 2012-11-19 4 WFM WHOLE FOODS MARKET INC
Common Stock 		J - Other 140,987 140,987
2012-11-20 2012-11-19 4 WFM WHOLE FOODS MARKET INC
Common Stock 		J - Other 310,405 310,405
2012-11-20 2012-11-19 4 WFM WHOLE FOODS MARKET INC
Common Stock 		J - Other -8,939,809 2,177,218 -80.42
2012-08-23 2012-08-20 4 WFM WHOLE FOODS MARKET INC
Common Stock 		S - Sale -454,290 11,117,027 -3.93 95.10 -43,203,252 1,057,235,938
2012-07-31 2012-07-31 4 WFM WHOLE FOODS MARKET INC
Common Stock 		S - Sale -429,280 11,571,317 -3.58 92.01 -39,497,538 1,064,662,992
2012-07-31 2012-07-30 4 WFM WHOLE FOODS MARKET INC
Common Stock 		S - Sale -319,288 12,000,597 -2.59 91.95 -29,357,925 1,103,432,093
2012-07-31 2012-07-27 4 WFM WHOLE FOODS MARKET INC
Common Stock 		S - Sale -591,112 12,319,885 -4.58 92.92 -54,926,304 1,144,767,410
2012-05-15 2012-05-11 4 WFM WHOLE FOODS MARKET INC
Employee Stock Option (right to buy) 		A - Award 2,250 2,250
2012-03-01 2012-03-01 4 WFM WHOLE FOODS MARKET INC
Common Stock 		S - Sale -377,942 12,910,997 -2.84 81.16 -30,672,148 1,047,800,999
2012-03-01 2012-02-29 4 WFM WHOLE FOODS MARKET INC
Common Stock 		S - Sale -432,784 13,288,939 -3.15 80.79 -34,965,745 1,073,647,933
2012-03-01 2012-02-28 4 WFM WHOLE FOODS MARKET INC
Common Stock 		S - Sale -189,274 13,721,723 -1.36 81.29 -15,386,576 1,115,474,539
2006-04-04 2006-03-31 4 RAD RITE AID CORP
6% Series H Cumulative Convertible Pay-In-Kind Preferred 		J - Other 18,003 1,218,206 1.50
2006-04-04 2006-03-31 4 RAD RITE AID CORP
7% Series G Cumulative Convertible Pay-In-Kind Preferred 		J - Other 21,211 1,233,282 1.75
2006-01-03 2005-12-31 4 RAD RITE AID CORP
6% Series H Cumulative Convertible Pay-In-Kind Preferred 		J - Other 17,737 1,200,203 1.50
2006-01-03 2005-12-31 4 RAD RITE AID CORP
7% Series G Cumulative Convertible Pay-In-Kind Preferred 		J - Other 20,846 1,212,071 1.75
2005-03-31 2005-03-31 4 RAD RITE AID CORP
6% Series H Cumulative Convertible Pay-In-Kind Preferred 		J - Other 16,962 1,147,774 1.50
2005-03-31 2005-03-31 4 RAD RITE AID CORP
7% Series G Cumulative Convertible Pay-In-Kind Preferred 		J - Other 19,789 1,150,601 1.75
2005-03-31 2005-03-31 4 RAD RITE AID CORP
8% Series F Cumulative Convertible Pay-In-Kind Preferred 		J - Other 22,616 1,153,428 2.00
2005-02-10 2005-02-08 4 RAD RITE AID CORP
6% Series H Cumulative Convertible Pay-In-Kind Preferred 		J - Other -30,000 1,130,812 -2.58
2005-02-10 2005-02-08 4 RAD RITE AID CORP
7% Series G Cumulative Convertible Pay-In-Kind Preferred 		J - Other -30,000 1,130,812 -2.58
2005-02-10 2005-02-08 4 RAD RITE AID CORP
8% Series F Cumulative Convertible Pay-In-Kind Preferred 		J - Other -30,000 1,130,812 -2.58
2005-02-02 2005-01-31 4 RAD RITE AID CORP
6% Series H Cumulative Convertible Pay-In-Kind Preferred 		J - Other 1,160,812 1,160,812
2005-02-02 2005-01-31 4 RAD RITE AID CORP
7% Series G Cumulative Convertible Pay-In-Kind Preferred 		J - Other 1,160,812 1,160,812
2005-02-02 2005-01-31 4 RAD RITE AID CORP
8% Series F Cumulative Convertible Pay-In-Kind Preferred 		J - Other 1,160,812 1,160,812
2005-02-02 2005-01-31 4 RAD RITE AID CORP
8% Series D Cumulative Convertible Pay-In-Kind Preferred 		J - Other -3,482,436 0 -100.00
2005-02-02 2005-01-31 4 RAD RITE AID CORP
8% Series D Cumulative Convertible Pay-In-Kind Preferred 		J - Other -1,040,000 3,482,436 -23.00
P
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매입
S
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매각
A
자사로부터 유가증권(옵션 등)을 보조, 지급 또는 기타 취득
C
파생상품 전환
D
자사에게 유가증권을 매각 또는 양도
F
기업으로부터 인도 받은 유가증권의 일부를 사용한 행사 가격 또는 조세 채무의 지급
G
내부자에 의한 또는 내부자에게 증권 증여
K
지분스왑 및 유사 위험 회피거래
M
자사로부터 인도 받은 파생증권(옵션 등)의 행사 또는 전환
V
보고서 양식 4에 자진 신고된 거래
J
기타 (거래 내용을 설명하는 각주와 동반)