| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Watch Restaurant Group, Inc. | 10%+ Owner | Common Stock | 19,189,784 | $379,190,132 | $19.76 | 13 Nov 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FWRG | First Watch Restaurant Group, Inc. | 13 Nov 2024 | 1 | -$158,080,000 | 4 | 10%+ Owner | 15 Nov 2024, 20:29 |