| Aug. 14, 2026 |
CHEF
|
S |
50,000 |
$110.47 |
$5,523,500 |
2,155,480
Direct
|
-2.27%
|
Disposed |
-3.4%
(price as of 2026-08-19)
|
| Aug. 14, 2026 |
CHEF
|
S |
50,000 |
$109.75 |
$5,487,500 |
2,105,480
Direct
|
-2.32%
|
Disposed |
-2.8%
(price as of 2026-08-19)
|
| June 1, 2026 |
CHEF
|
G |
21,819 |
— |
— |
24,793
Indirect
|
-46.81%
|
Disposed |
(price as of 2026-08-19)
|
| May 5, 2026 |
CHEF
|
S |
125,000 |
$78.00 |
$9,750,000 |
2,189,453
Direct
|
-5.40%
|
Disposed |
36.8%
(price as of 2026-08-19)
|
| May 4, 2026 |
CHEF
|
G |
79,950 |
— |
— |
2,314,453
Direct
|
-3.34%
|
Disposed |
(price as of 2026-08-19)
|
| March 4, 2026 |
CHEF
|
F |
4,119 |
$62.52 |
$257,520 |
2,394,403
Direct
|
-0.17%
|
Disposed |
70.7%
(price as of 2026-08-19)
|
| March 3, 2026 |
CHEF
|
M |
95,908 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 3, 2026 |
CHEF
|
S |
95,908 |
$62.53 |
$5,997,127 |
2,398,522
Direct
|
-3.84%
|
Disposed |
70.7%
(price as of 2026-08-19)
|
| March 3, 2026 |
CHEF
|
M |
95,908 |
$20.23 |
$1,940,219 |
2,494,430
Direct
|
+4.00%
|
Acquired |
427.6%
(price as of 2026-08-19)
|
| March 2, 2026 |
CHEF
|
G |
60,392 |
— |
— |
62,639
Indirect
|
-49.09%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 28, 2026 |
CHEF
|
F |
3,965 |
$71.39 |
$283,061 |
2,328,886
Direct
|
-0.17%
|
Disposed |
49.5%
(price as of 2026-08-19)
|
| Feb. 25, 2026 |
CHEF
|
F |
1,689 |
$72.12 |
$121,811 |
2,332,851
Direct
|
-0.07%
|
Disposed |
48.0%
(price as of 2026-08-19)
|
| Feb. 24, 2026 |
CHEF
|
A |
30,520 |
— |
— |
2,334,540
Direct
|
+1.32%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2026 |
CHEF
|
F |
31,880 |
$72.42 |
$2,308,750 |
2,304,020
Direct
|
-1.36%
|
Disposed |
47.4%
(price as of 2026-08-19)
|
| Feb. 24, 2026 |
CHEF
|
A |
45,431 |
— |
— |
2,335,900
Direct
|
+1.98%
|
Acquired |
(price as of 2026-08-19)
|
| May 7, 2025 |
CHEF
|
G |
41,295 |
— |
— |
208,647
Indirect
|
-16.52%
|
Disposed |
(price as of 2026-08-19)
|
| March 4, 2025 |
CHEF
|
F |
4,139 |
$62.03 |
$256,742 |
2,234,079
Direct
|
-0.18%
|
Disposed |
72.1%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
CHEF
|
F |
3,984 |
$62.58 |
$249,319 |
2,238,218
Direct
|
-0.18%
|
Disposed |
70.5%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
CHEF
|
F |
51,888 |
$63.67 |
$3,303,709 |
2,242,202
Direct
|
-2.26%
|
Disposed |
67.6%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
CHEF
|
F |
52,367 |
$63.67 |
$3,334,207 |
2,241,723
Direct
|
-2.28%
|
Disposed |
67.6%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
CHEF
|
D |
7,399 |
— |
— |
2,294,090
Direct
|
-0.32%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
CHEF
|
A |
66,064 |
— |
— |
2,301,489
Direct
|
+2.96%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
CHEF
|
A |
31,695 |
— |
— |
2,235,425
Direct
|
+1.44%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
CHEF
|
F |
2,582 |
$63.89 |
$164,964 |
2,203,730
Direct
|
-0.12%
|
Disposed |
67.1%
(price as of 2026-08-19)
|
| Dec. 11, 2024 |
CHEF
|
S |
200,000 |
$48.85 |
$9,770,000 |
2,206,312
Direct
|
-8.31%
|
Disposed |
118.5%
(price as of 2026-08-19)
|
| March 4, 2024 |
CHEF
|
A |
49,842 |
— |
— |
2,406,312
Direct
|
+2.12%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2024 |
CHEF
|
F |
3,961 |
$37.35 |
$147,943 |
2,356,470
Direct
|
-0.17%
|
Disposed |
185.8%
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
CHEF
|
F |
41,239 |
$37.78 |
$1,558,009 |
2,360,431
Direct
|
-1.72%
|
Disposed |
182.5%
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
CHEF
|
A |
47,788 |
— |
— |
2,401,670
Direct
|
+2.03%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2024 |
CHEF
|
F |
3,429 |
$36.51 |
$125,193 |
2,353,882
Direct
|
-0.15%
|
Disposed |
192.3%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
CHEF
|
F |
6,453 |
$36.51 |
$235,599 |
2,357,311
Direct
|
-0.27%
|
Disposed |
192.3%
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
CHEF
|
G |
9,769 |
— |
— |
290,352
Indirect
|
-3.26%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
CHEF
|
A |
61,137 |
— |
— |
2,435,830
Direct
|
+2.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2023 |
CHEF
|
F |
3,687 |
$33.58 |
$123,809 |
2,374,693
Direct
|
-0.16%
|
Disposed |
217.8%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
CHEF
|
F |
2,867 |
$33.58 |
$96,274 |
2,378,380
Direct
|
-0.12%
|
Disposed |
217.8%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
CHEF
|
F |
2,881 |
$34.12 |
$98,300 |
2,378,366
Direct
|
-0.12%
|
Disposed |
212.8%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
CHEF
|
F |
5,781 |
$34.12 |
$197,248 |
2,381,247
Direct
|
-0.24%
|
Disposed |
212.8%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
CHEF
|
F |
5,781 |
$34.12 |
$197,248 |
2,381,247
Direct
|
-0.24%
|
Disposed |
212.8%
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
CHEF
|
G |
72,066 |
— |
— |
2,363,764
Direct
|
-2.96%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
CHEF
|
F |
3,687 |
$32.00 |
$117,984 |
2,387,028
Direct
|
-0.15%
|
Disposed |
233.5%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
CHEF
|
F |
3,446 |
$32.00 |
$110,272 |
2,390,715
Direct
|
-0.14%
|
Disposed |
233.5%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
CHEF
|
F |
2,761 |
$32.00 |
$88,352 |
2,389,268
Direct
|
-0.12%
|
Disposed |
233.5%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
CHEF
|
F |
2,132 |
$32.00 |
$68,224 |
2,392,029
Direct
|
-0.09%
|
Disposed |
233.5%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
CHEF
|
A |
94,377 |
— |
— |
2,394,161
Direct
|
+4.10%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
CHEF
|
F |
9,002 |
$31.26 |
$281,403 |
2,299,784
Direct
|
-0.39%
|
Disposed |
241.4%
(price as of 2026-08-19)
|
| Dec. 24, 2021 |
CHEF
|
F |
1,919 |
$32.57 |
$62,502 |
2,308,786
Direct
|
-0.08%
|
Disposed |
227.7%
(price as of 2026-08-19)
|
| Nov. 9, 2021 |
CHEF
|
S |
300,000 |
$35.32 |
$10,596,000 |
2,610,826
Direct
|
-10.31%
|
Disposed |
202.2%
(price as of 2026-08-19)
|
| Aug. 11, 2021 |
CHEF
|
G |
500 |
— |
— |
2,910,826
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 4, 2021 |
CHEF
|
G |
425,000 |
— |
— |
2,911,326
Direct
|
-12.74%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
CHEF
|
F |
2,117 |
$30.62 |
$64,823 |
3,336,326
Direct
|
-0.06%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
CHEF
|
F |
2,281 |
$30.62 |
$69,844 |
3,338,443
Direct
|
-0.07%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
CHEF
|
F |
2,117 |
$30.62 |
$64,823 |
3,214,908
Direct
|
-0.07%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
CHEF
|
F |
2,281 |
$30.62 |
$69,844 |
3,217,025
Direct
|
-0.07%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
CHEF
|
A |
121,418 |
— |
— |
3,340,724
Direct
|
+3.77%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2020 |
CHEF
|
F |
9,423 |
$24.39 |
$229,827 |
3,219,306
Direct
|
-0.29%
|
Disposed |
337.6%
(price as of 2026-08-19)
|
| Dec. 17, 2020 |
CHEF
|
F |
1,622 |
$24.39 |
$39,561 |
3,228,729
Direct
|
-0.05%
|
Disposed |
337.6%
(price as of 2026-08-19)
|
| Dec. 3, 2020 |
CHEF
|
D |
8,434 |
— |
— |
3,230,351
Direct
|
-0.26%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 3, 2020 |
CHEF
|
A |
20,463 |
— |
— |
3,238,785
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-19)
|
| April 7, 2020 |
CHEF
|
F |
21,650 |
$3.60 |
$77,940 |
3,218,322
Direct
|
-0.67%
|
Disposed |
2864.7%
(price as of 2026-08-19)
|
| March 25, 2020 |
CHEF
|
F |
7,865 |
$11.56 |
$90,919 |
3,239,972
Direct
|
-0.24%
|
Disposed |
823.3%
(price as of 2026-08-19)
|
| March 25, 2020 |
CHEF
|
A |
35,750 |
— |
— |
3,247,837
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2020 |
CHEF
|
A |
98,411 |
— |
— |
3,195,771
Direct
|
+3.18%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2020 |
CHEF
|
F |
1,093 |
$27.02 |
$29,533 |
3,097,360
Direct
|
-0.04%
|
Disposed |
295.0%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CHEF
|
A |
8,434 |
— |
— |
3,212,087
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CHEF
|
A |
28,114 |
— |
— |
3,098,453
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CHEF
|
F |
2,923 |
$33.00 |
$96,459 |
3,070,339
Direct
|
-0.10%
|
Disposed |
223.4%
(price as of 2026-08-19)
|
| Oct. 3, 2019 |
CHEF
|
G |
0 |
— |
— |
3,073,262
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 3, 2019 |
CHEF
|
G |
293,973 |
— |
— |
2,779,289
Direct
|
-9.57%
|
Disposed |
(price as of 2026-08-19)
|
| May 28, 2019 |
CHEF
|
G |
3,520 |
— |
— |
3,073,262
Direct
|
-0.11%
|
Disposed |
(price as of 2026-08-19)
|
| May 17, 2019 |
CHEF
|
A |
26,275 |
— |
— |
3,076,782
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2019 |
CHEF
|
F |
1,279 |
$31.97 |
$40,890 |
3,050,507
Direct
|
-0.04%
|
Disposed |
233.8%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
CHEF
|
A |
7,882 |
— |
— |
3,203,653
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CHEF
|
S |
200,000 |
$36.95 |
$7,390,000 |
3,051,786
Direct
|
-6.15%
|
Disposed |
188.8%
(price as of 2026-08-19)
|
| May 22, 2018 |
CHEF
|
G |
4,630 |
— |
— |
3,251,786
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-19)
|
| March 5, 2018 |
CHEF
|
A |
10,566 |
— |
— |
3,256,416
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2016 |
CHEF
|
A |
95,908 |
— |
— |
95,908
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2016 |
CHEF
|
A |
95,908 |
— |
— |
95,908
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 6, 2015 |
CHEF
|
G |
1,651 |
— |
— |
3,263,944
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 2, 2015 |
CHEF
|
G |
6,120 |
— |
— |
3,265,595
Direct
|
-0.19%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 25, 2013 |
CHEF
|
S |
337,500 |
$19.95 |
$6,733,125 |
3,271,715
Direct
|
-9.35%
|
Disposed |
435.0%
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
CHEF
|
G |
620,000 |
— |
— |
3,609,215
Direct
|
-14.66%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 2, 2011 |
CHEF
|
S |
675,000 |
$13.95 |
$9,416,250 |
4,229,215
Direct
|
-13.76%
|
Disposed |
665.1%
(price as of 2026-08-19)
|