| June 10, 2026 |
TKO
|
A |
1,123 |
— |
— |
1,123
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2026 |
TKO
|
M |
1,237 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 10, 2026 |
TKO
|
M |
1,237 |
— |
— |
4,937
Direct
|
+33.43%
|
Acquired |
(price as of 2026-08-19)
|
| May 29, 2026 |
PZZA
|
A |
274 |
$34.21 |
$9,374 |
24,174
Direct
|
+1.15%
|
Acquired |
-31.5%
(price as of 2026-08-19)
|
| May 11, 2026 |
PZZA
|
A |
4,494 |
— |
— |
23,900
Direct
|
+23.16%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2026 |
PZZA
|
A |
230 |
$31.59 |
$7,266 |
19,406
Direct
|
+1.20%
|
Acquired |
-25.8%
(price as of 2026-08-19)
|
| Nov. 28, 2025 |
PZZA
|
A |
169 |
$42.07 |
$7,110 |
19,176
Direct
|
+0.89%
|
Acquired |
-44.3%
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
PZZA
|
A |
145 |
$48.71 |
$7,063 |
19,007
Direct
|
+0.77%
|
Acquired |
-51.9%
(price as of 2026-08-19)
|
| June 12, 2025 |
TKO
|
A |
1,237 |
— |
— |
1,237
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 12, 2025 |
TKO
|
M |
1,700 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 12, 2025 |
TKO
|
M |
1,700 |
— |
— |
3,700
Direct
|
+85.00%
|
Acquired |
(price as of 2026-08-19)
|
| May 30, 2025 |
PZZA
|
A |
155 |
$45.25 |
$7,014 |
18,862
Direct
|
+0.83%
|
Acquired |
-48.2%
(price as of 2026-08-19)
|
| May 12, 2025 |
PZZA
|
A |
3,289 |
— |
— |
18,707
Direct
|
+21.33%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2025 |
TKO
|
P |
233 |
$142.93 |
$33,303 |
2,000
Direct
|
+13.19%
|
Acquired |
37.0%
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
PZZA
|
A |
114 |
$47.72 |
$5,440 |
15,418
Direct
|
+0.74%
|
Acquired |
-50.9%
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
PZZA
|
A |
107 |
$49.83 |
$5,332 |
15,304
Direct
|
+0.70%
|
Acquired |
-52.9%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
PZZA
|
A |
114 |
$47.37 |
$5,400 |
15,197
Direct
|
+0.76%
|
Acquired |
-50.5%
(price as of 2026-08-19)
|
| June 12, 2024 |
TKO
|
A |
1,700 |
— |
— |
1,700
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 12, 2024 |
TKO
|
M |
1,767 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 12, 2024 |
TKO
|
M |
1,767 |
— |
— |
1,767
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 31, 2024 |
PZZA
|
A |
114 |
$46.46 |
$5,296 |
15,083
Direct
|
+0.76%
|
Acquired |
-49.5%
(price as of 2026-08-19)
|
| May 13, 2024 |
PZZA
|
A |
2,583 |
— |
— |
14,969
Direct
|
+20.85%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
PZZA
|
A |
55 |
$71.81 |
$3,950 |
12,386
Direct
|
+0.45%
|
Acquired |
-67.3%
(price as of 2026-08-19)
|
| Nov. 24, 2023 |
PZZA
|
A |
59 |
$67.44 |
$3,979 |
12,331
Direct
|
+0.48%
|
Acquired |
-65.2%
(price as of 2026-08-19)
|
| Sept. 12, 2023 |
TKO
|
A |
1,767 |
— |
— |
1,767
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2023 |
PZZA
|
A |
51 |
$76.28 |
$3,890 |
12,272
Direct
|
+0.42%
|
Acquired |
-69.3%
(price as of 2026-08-19)
|
| May 26, 2023 |
PZZA
|
A |
51 |
$70.97 |
$3,619 |
12,221
Direct
|
+0.42%
|
Acquired |
-67.0%
(price as of 2026-08-19)
|
| May 8, 2023 |
PZZA
|
A |
1,604 |
— |
— |
12,170
Direct
|
+15.18%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PZZA
|
A |
30 |
$94.89 |
$2,847 |
10,566
Direct
|
+0.28%
|
Acquired |
-75.3%
(price as of 2026-08-19)
|
| Nov. 25, 2022 |
PZZA
|
A |
34 |
$83.32 |
$2,833 |
10,536
Direct
|
+0.32%
|
Acquired |
-71.9%
(price as of 2026-08-19)
|
| Aug. 26, 2022 |
PZZA
|
A |
35 |
$82.03 |
$2,871 |
10,502
Direct
|
+0.33%
|
Acquired |
-71.4%
(price as of 2026-08-19)
|
| May 27, 2022 |
PZZA
|
A |
27 |
$88.01 |
$2,376 |
10,467
Direct
|
+0.26%
|
Acquired |
-73.4%
(price as of 2026-08-19)
|
| May 9, 2022 |
PZZA
|
A |
1,497 |
— |
— |
10,440
Direct
|
+16.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PZZA
|
A |
16 |
$114.27 |
$1,828 |
8,943
Direct
|
+0.18%
|
Acquired |
-79.5%
(price as of 2026-08-19)
|
| Nov. 19, 2021 |
PZZA
|
A |
14 |
$133.06 |
$1,863 |
8,927
Direct
|
+0.16%
|
Acquired |
-82.4%
(price as of 2026-08-19)
|
| Aug. 27, 2021 |
PZZA
|
A |
14 |
$125.02 |
$1,750 |
8,913
Direct
|
+0.16%
|
Acquired |
-81.2%
(price as of 2026-08-19)
|
| May 21, 2021 |
PZZA
|
A |
12 |
$92.19 |
$1,106 |
8,899
Direct
|
+0.14%
|
Acquired |
-74.6%
(price as of 2026-08-19)
|
| May 10, 2021 |
PZZA
|
A |
1,311 |
— |
— |
8,887
Direct
|
+17.30%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PZZA
|
A |
9 |
$103.68 |
$933 |
7,576
Direct
|
+0.12%
|
Acquired |
-77.4%
(price as of 2026-08-19)
|
| Nov. 20, 2020 |
PZZA
|
A |
11 |
$79.19 |
$871 |
7,567
Direct
|
+0.15%
|
Acquired |
-70.4%
(price as of 2026-08-19)
|
| Aug. 21, 2020 |
PZZA
|
A |
9 |
$99.57 |
$896 |
7,556
Direct
|
+0.12%
|
Acquired |
-76.4%
(price as of 2026-08-19)
|
| May 22, 2020 |
PZZA
|
A |
12 |
$77.70 |
$932 |
7,547
Direct
|
+0.16%
|
Acquired |
-69.8%
(price as of 2026-08-19)
|
| May 8, 2020 |
PZZA
|
A |
1,540 |
— |
— |
7,535
Direct
|
+25.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
PZZA
|
A |
9 |
$69.12 |
$622 |
5,995
Direct
|
+0.15%
|
Acquired |
-66.1%
(price as of 2026-08-19)
|
| Nov. 22, 2019 |
PZZA
|
A |
10 |
$61.51 |
$615 |
5,986
Direct
|
+0.17%
|
Acquired |
-61.9%
(price as of 2026-08-19)
|
| Aug. 23, 2019 |
PZZA
|
A |
14 |
$43.06 |
$603 |
5,976
Direct
|
+0.23%
|
Acquired |
-45.5%
(price as of 2026-08-19)
|
| May 24, 2019 |
PZZA
|
A |
13 |
$46.71 |
$607 |
5,962
Direct
|
+0.22%
|
Acquired |
-49.8%
(price as of 2026-08-19)
|
| May 9, 2019 |
PZZA
|
A |
2,741 |
— |
— |
5,949
Direct
|
+85.44%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
PZZA
|
A |
1,041 |
— |
— |
3,208
Direct
|
+48.04%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
PZZA
|
A |
4,051 |
— |
— |
4,051
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
PZZA
|
A |
794 |
— |
— |
2,167
Direct
|
+57.83%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
PZZA
|
A |
3,145 |
— |
— |
3,145
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
PZZA
|
A |
4,436 |
— |
— |
4,436
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
PZZA
|
A |
1,059 |
— |
— |
1,373
Direct
|
+337.26%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 5, 2015 |
PZZA
|
A |
1,275 |
— |
— |
1,275
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 5, 2015 |
PZZA
|
A |
314 |
— |
— |
314
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|