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Insider Information:   Bertram Kenneth Robert
Relationship:   CLO & Secretary
City:   Harrisburg
State:   PA
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   102,499    

Indirect Shares

  2,295      
Direct Value   $7,808,893    

Indirect Value

  $177,358      
Total Shares   104,794      
Total Value   $7,986,251      


Ollies Bargain Outlet Holdings, Inc.
 $2,100,297 Cava Group, Inc.
 $5,708,596 Ollies Bargain Outlet Holdings, Inc.
 $2,100,297 Cava Group, Inc.
 $5,708,596
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    1   
    0    

     Stock price went up :

    1   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   0.0   
     Percentage Gain/Loss :
   60.6%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Ollies Bargain Outlet Holdings, ... OLLI 2021-08-03 28,630 2016-01-13 0    Premium*  
            Cava Group, Inc. CAVA CLO & Secretary 2024-01-24 73,869 2024-01-24 2,295    Premium*  
* Premium Members only  

Records found :    69         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
CAVA Cava Group, Inc. CLO & Secretary   •       –      –    2023-01-20 4 D $9.58 $10,174 D/D (1,062) 40,614 0 -
CAVA Cava Group, Inc. CLO & Secretary   •       –      –    2023-04-03 4 A $0.00 $0 D/D 9,279 49,893 0 -
CAVA Cava Group, Inc. CLO & Secretary   •       –      –    2023-05-22 4 OE $6.75 $47,486 D/D 7,035 56,928 0 -
CAVA Cava Group, Inc. CLO & Secretary   •       –      –    2023-06-20 4 B $22.00 $50,490 I/I 2,295 195 1.99 %
CAVA Cava Group, Inc. CLO & Secretary   •       –      –    2023-06-20 4 A $0.00 $0 D/D 20,454 77,382 0 -
CAVA Cava Group, Inc. CLO & Secretary   •       –      –    2023-09-27 4 D $31.42 $72,894 D/D (2,320) 75,062 0 -
CAVA Cava Group, Inc. CLO & Secretary   •       –      –    2023-12-10 4 A $27.40 $16,056 D/D 586 75,648 0 -
CAVA Cava Group, Inc. CLO & Secretary   •       –      –    2024-01-20 4 D $46.25 $50,413 D/D (1,090) 74,558 0 -
CAVA Cava Group, Inc. CLO & Secretary   •       –      –    2024-01-24 4 D $47.84 $32,962 D/D (689) 73,869 0 -
CAVA Cava Group, Inc. CLO & SecretaryOfficer   •       –      –    2023-06-15 3 IO $0.00 $0 D/D 0 56,928 -
OLLI Ollies Bargain Outlet Hol... SVP, General Counsel   •       •      –    2021-08-03 4 OE $32.20 $285,460 D/D 5,000 31,049 0 -
OLLI Ollies Bargain Outlet Hol... SVP, General Counsel   •       •      –    2021-08-03 4 AS $91.62 $518,440 D/D (5,574) 28,630 0 %
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       –      –    2016-06-16 4 AS $23.16 $115,800 D/D (5,000) 0 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       –      –    2016-06-16 4 OE $8.03 $40,150 D/D 5,000 5,000 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       –      –    2016-07-19 4 AS $26.49 $264,900 D/D (10,000) 0 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       –      –    2016-07-19 4 OE $8.03 $80,300 D/D 10,000 10,000 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       •      –    2016-08-11 4 AS $27.49 $274,900 D/D (10,000) 0 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       •      –    2016-08-11 4 OE $8.03 $80,300 D/D 10,000 10,000 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       –      –    2016-09-01 4 AS $28.49 $284,900 D/D (10,000) 0 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       –      –    2016-09-01 4 OE $8.03 $89,075 D/D 10,000 2,500 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       •      –    2017-03-13 4 OE $11.54 $63,470 D/D 5,500 5,500 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       •      –    2017-03-13 4 AS $31.26 $171,930 D/D (5,500) 0 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       •      –    2017-06-12 4 OE $8.03 $84,315 D/D 10,500 10,500 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       •      –    2017-06-12 4 AS $42.81 $449,505 D/D (10,500) 0 0 -
OLLI Ollies Bargain Outlet Hol... VP and General Counsel   •       •      –    2017-07-17 4 OE $8.03 $48,180 D/D 6,000 6,000 0 -

  69  Records found
  1  2   3      
  Page 1 of 3  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed