| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Portillo's Inc. | Director, 10%+ Owner | LLC Units of PHD Group Holdings LLC | 2,516,498 | $66,879,404 | $7.40 | 19 May 2025 | By Berkshire Fund VIII, L.P. |
| Portillo's Inc. | Director, 10%+ Owner | Class A Common Stock | 1,045,630 | $12,788,054 | $12.23 | 19 May 2025 | By Berkshire Fund VIII-A, L.P. |
| Portillo's Inc. | Director, 10%+ Owner | LLC Units of PHD Group Holdings LLC | 818,015 | $6,053,475 | $7.40 | 15 Apr 2025 | Direct |
| Portillo's Inc. | Director, 10%+ Owner | Class A Common Stock | 64,050 | $666,760 | $10.41 | 19 May 2025 | Indirect |
| Portillo's Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $12.23 | 19 May 2025 | By Berkshire Fund VIII, L.P. |
| Portillo's Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $12.23 | 19 May 2025 | By Berkshire Investors III LLC |
| Portillo's Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $12.23 | 19 May 2025 | By Berkshire Investors IV LLC |
| Portillo's Inc. | Director, 10%+ Owner | LLC Units of PHD Group Holdings LLC | 227,775 | 19 May 2025 | By Berkshire Investors IV LLC | ||
| Portillo's Inc. | Director, 10%+ Owner | LLC Units of PHD Group Holdings LLC | 69,164 | 19 May 2025 | By Berkshire Investors III LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PTLO | Portillo's Inc. | 19 May 2025 | 10 | -$122,300,000 | 4 | Director, 10%+ Owner | 21 May 2025, 21:05 |
| PTLO | Portillo's Inc. | 15 Apr 2025 | 1 | $0 | 4 | Director, 10%+ Owner | 17 Apr 2025, 17:10 |
| PTLO | Portillo's Inc. | 02 May 2024 | 1 | $0 | 4 | Director, 10%+ Owner | 06 May 2024, 18:20 |
| PTLO | Portillo's Inc. | 04 Mar 2024 | 4 | -$114,960,000 | 4 | Director, 10%+ Owner | 06 Mar 2024, 16:30 |
| PTLO | Portillo's Inc. | 04 Apr 2023 | 5 | -$11,973,021 | 4 | Director, 10%+ Owner | 06 Apr 2023, 17:28 |
| PTLO | Portillo's Inc. | 10 Mar 2023 | 4 | -$161,637,730 | 4 | Director, 10%+ Owner | 14 Mar 2023, 16:30 |
| PTLO | Portillo's Inc. | 17 Nov 2022 | 4 | -$174,230,883 | 4 | Director, 10%+ Owner | 21 Nov 2022, 05:15 |
| PTLO | Portillo's Inc. | 13 Sep 2022 | 4 | -$1,450,600 | 4 | Director, 10%+ Owner | 15 Sep 2022, 16:35 |
| PTLO | Portillo's Inc. | 16 Aug 2022 | 4 | -$47,313,729 | 4 | Director, 10%+ Owner | 18 Aug 2022, 17:29 |
| PTLO | Portillo's Inc. | 18 Jan 2022 | 1 | $0 | 4 | Director, 10%+ Owner | 20 Jan 2022, 19:16 |
| PTLO | Portillo's Inc. | 25 Oct 2021 | 4 | -$14,826,806 | 4 | Director, 10%+ Owner | 27 Oct 2021, 17:42 |
| PTLO | Portillo's Inc. | 21 Oct 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 21 Oct 2021, 19:35 |