| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAVA | Common Stock | Sale | $199,364 | -2,200 | -1.5% | $90.62 | 145,070 | 25 Jun 2024 | Direct | F1, F2, F3 |
| transaction | CAVA | Common Stock | Sale | $1,051,638 | -11,472 | -7.9% | $91.67 | 133,598 | 25 Jun 2024 | Direct | F1, F3, F4 |
| transaction | CAVA | Common Stock | Sale | $1,480,932 | -16,017 | -12% | $92.46 | 117,581 | 25 Jun 2024 | Direct | F1, F3, F5 |
| transaction | CAVA | Common Stock | Sale | $28,939 | -311 | -0.26% | $93.05 | 117,270 | 25 Jun 2024 | Direct | F1, F3, F6 |
| holding | CAVA | Common Stock | 30,000 | 25 Jun 2024 | By Trust | F7 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Transactions made pursuant to an agreement adopted on March 19, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. The transactions reported on this Form 4 resulted in the completion of said agreement. |
| F2 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.97 to $90.91, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. |
| F3 | Includes unvested restricted stock units. |
| F4 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.02 to $91.98, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4) to this Form 4. |
| F5 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.02 to $92.90, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (5) to this Form 4. |
| F6 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.02 to $93.08, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (6) to this Form 4. |
| F7 | The reporting person states that this filing shall not be an admission that the reporting person is the beneficial owner of any of the securities reported herein as indirectly owned for the purposes of Section 16 or any other purpose, and the reporting person disclaims beneficial ownership of such securities. |