| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAVA | Common Stock | Other | -1.67M | -36.53% | 2.9M | Dec 9, 2024 | By Cava Act III Trust, LLC | F1, F2, F3 | ||
| transaction | CAVA | Common Stock | Sale | -$93M | -623K | -99% | $149.40 | 6.31K | Dec 9, 2024 | Direct | F4, F5 |
| transaction | CAVA | Common Stock | Sale | -$54.5M | -365K | -100% | $149.40 | 0 | Dec 9, 2024 | By SC 2018 Trust LLC | F4 |
| transaction | CAVA | Common Stock | Sale | -$56.7M | -380K | -100% | $149.40 | 0 | Dec 9, 2024 | By SGC Trust LLC | F4 |
| transaction | CAVA | Common Stock | Other | $0 | +170K | +204.07% | $0.00 | 253K | Dec 9, 2024 | By Act III Holdings, LLC | F1, F2, F6, F7 |
| holding | CAVA | Common Stock | 1.37M | Dec 9, 2024 | By Cava Act III, LLC | F2, F8 |
| Id | Content |
|---|---|
| F1 | On December 9, 2024, Cava Act III Trust, LLC initiated a pro-rata in-kind distribution of 1,670,000 shares of common stock, par value $0.001 ("Common Stock") of Cava Group, Inc. (the "Issuer") to its respective members (the "in-kind distribution"), including the distribution of an aggregate of 1,537,221 shares of Common Stock to the reporting person, SC 2018 Trust LLC, SGC Trust LLC and Act III Holdings, LLC, the receipt of which was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act. Act III Holdings, LLC is the controlling holder of Cava Act III Trust, LLC and is controlled by the reporting person. The reporting person serves as the investment manager with sole investment control of both SC 2018 Trust LLC and SGC Trust LLC. |
| F2 | Cava Act III Trust, LLC is managed by an independent manager appointed by the reporting person and Cava Act III, LLC is managed by Act III Management, LLC, which is controlled by the reporting person. Act III Holdings, LLC is the controlling holder of each of Cava Act III, LLC and Cava Act III Trust, LLC. The reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest in Cava Act III, LLC and Act III Holdings, LLC. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the reporting person is the beneficial owner of any securities reported herein. |
| F3 | Represents Common Stock held by Cava Act III Trust, LLC. |
| F4 | The reported transactions represent the sale of an aggregate of 1,367,221 shares of Common Stock received by the reporting person, SC 2018 Trust LLC and SGC Trust LLC in connection with the in-kind distribution, including the sale of (1) 622,549 shares of Common Stock by the reporting person, (2) 365,089 shares of Common Stock by SC 2018 Trust LLC and (3) 379,583 shares of Common Stock by SGC Trust LLC. |
| F5 | Includes unvested restricted stock units. |
| F6 | Represents the distribution of Common Stock to Act III Holdings, LLC in the in-kind distribution described in footnote (1) above. |
| F7 | Represents Common Stock held by Act III Holdings, LLC. |
| F8 | Represents Common Stock held by Cava Act III, LLC. |