| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Portillo's Inc. | Director | LLC Units of PHD Group Holdings LLC | 14,254,321 | $296,489,877 | $20.80 | 05 Apr 2023 | By Berkshire Fund VIII, L.P. |
| Portillo's Inc. | Director | Class A common stock | 5,922,794 | $88,486,542 | $14.94 | 04 Apr 2023 | By Berkshire Fund VIII-A, L.P |
| Portillo's Inc. | Director | LLC Units of PHD Group Holdings LLC | 1,290,206 | $26,836,285 | $20.80 | 05 Apr 2023 | Direct |
| Portillo's Inc. | Director | Class A common stock | 17,746 | $265,125 | $14.94 | 04 Apr 2023 | Direct |
| Portillo's Inc. | Director | Class A common stock | 8,131 | $121,477 | $14.94 | 10 Mar 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PTLO | Portillo's Inc. | 04 Apr 2023 | 5 | -$12,188,010 | 4 | Director | 06 Apr 2023, 17:26 |
| PTLO | Portillo's Inc. | 10 Mar 2023 | 4 | -$161,637,730 | 4 | Director | 14 Mar 2023, 16:30 |
| PTLO | Portillo's Inc. | 17 Nov 2022 | 4 | -$174,230,883 | 4 | Director | 21 Nov 2022, 05:15 |
| PTLO | Portillo's Inc. | 13 Sep 2022 | 4 | -$1,450,600 | 4 | Director | 15 Sep 2022, 16:31 |
| PTLO | Portillo's Inc. | 16 Aug 2022 | 4 | -$47,313,729 | 4 | Director | 18 Aug 2022, 17:28 |
| PTLO | Portillo's Inc. | 18 Jan 2022 | 1 | $0 | 4 | Director | 20 Jan 2022, 19:18 |
| PTLO | Portillo's Inc. | 25 Oct 2021 | 4 | -$14,826,806 | 4 | Director | 27 Oct 2021, 17:41 |
| PTLO | Portillo's Inc. | 21 Oct 2021 | 0 | $0 | 3 | Director | 21 Oct 2021, 19:35 |