SWaN Hospitality LLC

Insider Reports History

Entity
Company
Location
108 Loudoun St. Sw, Leesburg, Virginia
Signature
SWaN Hospitality LLC, By /s/ Frederick D. Schaufeld, Managing Member
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by SWaN Hospitality LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
CAVA GROUP, INC. 10%+ Owner Common Stock 2.75M $127M $46.25 Jun 20, 2023 By SWaN & Legend Fund 3, LP
CAVA GROUP, INC. 10%+ Owner Common Stock 2.51M $116M $46.25 Jun 20, 2023 Direct
CAVA GROUP, INC. 10%+ Owner Common Stock 1.83M $84.7M $46.25 Jun 20, 2023 By SWaN & Legend Fund 4, LP
CAVA GROUP, INC. 10%+ Owner Common Stock 1.32M $61.2M $46.25 Jun 20, 2023 By SWaN Hospitality 3 LLC
CAVA GROUP, INC. 10%+ Owner Common Stock 1.2M $55.3M $46.25 Jun 20, 2023 By SWaN Hospitality 4 LLC
CAVA GROUP, INC. 10%+ Owner Series A Preferred Stock 0 Jun 20, 2023 By SWaN & Legend Fund 3, LP
CAVA GROUP, INC. 10%+ Owner Series A Preferred Stock 0 Jun 20, 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series B Preferred Stock 0 Jun 20, 2023 By SWaN & Legend Fund 3, LP
CAVA GROUP, INC. 10%+ Owner Series B Preferred Stock 0 Jun 20, 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series C Preferred Stock 0 Jun 20, 2023 By SWaN & Legend Fund 4, LP
CAVA GROUP, INC. 10%+ Owner Series C Preferred Stock 0 Jun 20, 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series D Preferred Stock 0 Jun 20, 2023 By SWaN & Legend Fund 4, LP
CAVA GROUP, INC. 10%+ Owner Series D Preferred Stock 0 Jun 20, 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series E Preferred Stock 0 Jun 20, 2023 By SWaN Hospitality 3 LLC
CAVA GROUP, INC. 10%+ Owner Series E Preferred Stock 0 Jun 20, 2023 By SWaN & Legend Fund 4, LP
CAVA GROUP, INC. 10%+ Owner Series E Preferred Stock 0 Jun 20, 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series F Preferred Stock 0 Jun 20, 2023 By SWaN Hospitality 4 LLC

Insider Reports Filed by SWaN Hospitality LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CAVA CAVA GROUP, INC. Jun 20, 2023 18 $0 4 Jun 22, 2023 10%+ Owner
CAVA CAVA GROUP, INC. Jun 15, 2023 0 $0 3 Jun 15, 2023 10%+ Owner