SWaN Hospitality LLC

Insider Reports History

Location
Leesburg, VA
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
CAVA GROUP, INC. 10%+ Owner Common Stock 2,754,228 $127,383,045 $46.25 20 Jun 2023 By SWaN & Legend Fund 3, LP
CAVA GROUP, INC. 10%+ Owner Common Stock 2,514,249 $116,284,016 $46.25 20 Jun 2023 Direct
CAVA GROUP, INC. 10%+ Owner Common Stock 1,831,743 $84,718,114 $46.25 20 Jun 2023 By SWaN & Legend Fund 4, LP
CAVA GROUP, INC. 10%+ Owner Common Stock 1,323,918 $61,231,208 $46.25 20 Jun 2023 By SWaN Hospitality 3 LLC
CAVA GROUP, INC. 10%+ Owner Common Stock 1,195,854 $55,308,248 $46.25 20 Jun 2023 By SWaN Hospitality 4 LLC
CAVA GROUP, INC. 10%+ Owner Series A Preferred Stock 0 20 Jun 2023 By SWaN & Legend Fund 3, LP
CAVA GROUP, INC. 10%+ Owner Series A Preferred Stock 0 20 Jun 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series B Preferred Stock 0 20 Jun 2023 By SWaN & Legend Fund 3, LP
CAVA GROUP, INC. 10%+ Owner Series B Preferred Stock 0 20 Jun 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series C Preferred Stock 0 20 Jun 2023 By SWaN & Legend Fund 4, LP
CAVA GROUP, INC. 10%+ Owner Series C Preferred Stock 0 20 Jun 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series D Preferred Stock 0 20 Jun 2023 By SWaN & Legend Fund 4, LP
CAVA GROUP, INC. 10%+ Owner Series D Preferred Stock 0 20 Jun 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series E Preferred Stock 0 20 Jun 2023 By SWaN Hospitality 3 LLC
CAVA GROUP, INC. 10%+ Owner Series E Preferred Stock 0 20 Jun 2023 By SWaN & Legend Fund 4, LP
CAVA GROUP, INC. 10%+ Owner Series E Preferred Stock 0 20 Jun 2023 Direct
CAVA GROUP, INC. 10%+ Owner Series F Preferred Stock 0 20 Jun 2023 By SWaN Hospitality 4 LLC

Insider Reports Filed by SWaN Hospitality LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
CAVA CAVA GROUP, INC. 20 Jun 2023 18 $0 4 10%+ Owner 22 Jun 2023, 16:31
CAVA CAVA GROUP, INC. 15 Jun 2023 0 $0 3 10%+ Owner 15 Jun 2023, 16:48