| March 4, 2026 |
CHEF
|
F |
551 |
$62.52 |
$34,449 |
48,943
Direct
|
-1.11%
|
Disposed |
70.7%
(price as of 2026-08-19)
|
| Feb. 28, 2026 |
CHEF
|
F |
531 |
$71.39 |
$37,908 |
49,494
Direct
|
-1.06%
|
Disposed |
49.5%
(price as of 2026-08-19)
|
| Feb. 25, 2026 |
CHEF
|
F |
410 |
$72.12 |
$29,569 |
50,025
Direct
|
-0.81%
|
Disposed |
48.0%
(price as of 2026-08-19)
|
| Feb. 24, 2026 |
CHEF
|
A |
4,197 |
— |
— |
50,435
Direct
|
+9.08%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2026 |
CHEF
|
F |
1,925 |
$72.42 |
$139,408 |
46,238
Direct
|
-4.00%
|
Disposed |
47.4%
(price as of 2026-08-19)
|
| Feb. 24, 2026 |
CHEF
|
A |
3,501 |
— |
— |
48,163
Direct
|
+7.84%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2026 |
CHEF
|
S 10b5-1 |
7,500 |
$70.00 |
$525,000 |
44,662
Direct
|
-14.38%
|
Disposed |
52.5%
(price as of 2026-08-19)
|
| July 14, 2025 |
CHEF
|
S 10b5-1 |
12,500 |
$65.01 |
$812,625 |
57,050
Direct
|
-17.97%
|
Disposed |
64.2%
(price as of 2026-08-19)
|
| July 14, 2025 |
CHEF
|
S 10b5-1 |
5,000 |
$65.21 |
$326,050 |
52,050
Direct
|
-8.76%
|
Disposed |
63.7%
(price as of 2026-08-19)
|
| March 4, 2025 |
CHEF
|
F |
814 |
$62.03 |
$50,492 |
69,199
Direct
|
-1.16%
|
Disposed |
72.1%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
CHEF
|
F |
636 |
$62.58 |
$39,801 |
70,013
Direct
|
-0.90%
|
Disposed |
70.5%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
CHEF
|
F |
3,013 |
$63.67 |
$191,838 |
70,649
Direct
|
-4.09%
|
Disposed |
67.6%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
CHEF
|
D |
570 |
— |
— |
73,662
Direct
|
-0.77%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
CHEF
|
A |
5,090 |
— |
— |
74,232
Direct
|
+7.36%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
CHEF
|
A |
4,358 |
— |
— |
69,142
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
CHEF
|
F |
623 |
$63.89 |
$39,803 |
64,784
Direct
|
-0.95%
|
Disposed |
67.1%
(price as of 2026-08-19)
|
| March 4, 2024 |
CHEF
|
A |
6,852 |
— |
— |
64,705
Direct
|
+11.84%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2024 |
CHEF
|
F |
530 |
$37.35 |
$19,796 |
57,853
Direct
|
-0.91%
|
Disposed |
185.8%
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
CHEF
|
F |
4,968 |
$37.78 |
$187,691 |
58,383
Direct
|
-7.84%
|
Disposed |
182.5%
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
CHEF
|
A |
7,733 |
— |
— |
63,351
Direct
|
+13.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2024 |
CHEF
|
F |
529 |
$36.51 |
$19,314 |
55,618
Direct
|
-0.94%
|
Disposed |
192.3%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
CHEF
|
F |
1,374 |
$36.51 |
$50,165 |
56,147
Direct
|
-2.39%
|
Disposed |
192.3%
(price as of 2026-08-19)
|
| Dec. 27, 2023 |
CHEF
|
S 10b5-1 |
6,000 |
$30.04 |
$180,240 |
57,242
Direct
|
-9.49%
|
Disposed |
255.3%
(price as of 2026-08-19)
|
| Nov. 14, 2023 |
CHEF
|
S 10b5-1 |
6,000 |
$25.23 |
$151,380 |
63,242
Direct
|
-8.67%
|
Disposed |
323.0%
(price as of 2026-08-19)
|
| Oct. 3, 2023 |
CHEF
|
S 10b5-1 |
6,000 |
$20.24 |
$121,440 |
69,242
Direct
|
-7.97%
|
Disposed |
427.3%
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
CHEF
|
A |
7,609 |
— |
— |
75,242
Direct
|
+11.25%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2023 |
CHEF
|
F |
471 |
$33.58 |
$15,816 |
67,633
Direct
|
-0.69%
|
Disposed |
217.8%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
CHEF
|
F |
520 |
$33.58 |
$17,462 |
68,104
Direct
|
-0.76%
|
Disposed |
217.8%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
CHEF
|
F |
520 |
$34.12 |
$17,742 |
68,104
Direct
|
-0.76%
|
Disposed |
212.8%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
CHEF
|
F |
1,360 |
$34.12 |
$46,403 |
68,624
Direct
|
-1.94%
|
Disposed |
212.8%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
CHEF
|
F |
1,360 |
$34.12 |
$46,403 |
68,624
Direct
|
-1.94%
|
Disposed |
212.8%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
CHEF
|
F |
470 |
$32.00 |
$15,040 |
69,984
Direct
|
-0.67%
|
Disposed |
233.5%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
CHEF
|
F |
440 |
$32.00 |
$14,080 |
70,454
Direct
|
-0.62%
|
Disposed |
233.5%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
CHEF
|
F |
469 |
$32.00 |
$15,008 |
69,998
Direct
|
-0.67%
|
Disposed |
233.5%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
CHEF
|
F |
427 |
$32.00 |
$13,664 |
70,467
Direct
|
-0.60%
|
Disposed |
233.5%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
CHEF
|
A |
10,180 |
— |
— |
70,894
Direct
|
+16.77%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
CHEF
|
F |
1,191 |
$31.26 |
$37,231 |
60,714
Direct
|
-1.92%
|
Disposed |
241.4%
(price as of 2026-08-19)
|
| Dec. 24, 2021 |
CHEF
|
F |
395 |
$32.57 |
$12,865 |
61,905
Direct
|
-0.63%
|
Disposed |
227.7%
(price as of 2026-08-19)
|
| April 19, 2021 |
CHEF
|
S 10b5-1 |
2,000 |
$33.18 |
$66,360 |
62,300
Direct
|
-3.11%
|
Disposed |
221.7%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
CHEF
|
F |
515 |
$30.62 |
$15,769 |
64,300
Direct
|
-0.79%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
CHEF
|
F |
551 |
$30.62 |
$16,872 |
64,815
Direct
|
-0.84%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
CHEF
|
F |
515 |
$30.62 |
$15,769 |
44,652
Direct
|
-1.14%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
CHEF
|
F |
551 |
$30.62 |
$16,872 |
45,167
Direct
|
-1.21%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
CHEF
|
A |
19,648 |
— |
— |
65,366
Direct
|
+42.98%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2020 |
CHEF
|
F |
892 |
$24.39 |
$21,756 |
45,718
Direct
|
-1.91%
|
Disposed |
337.6%
(price as of 2026-08-19)
|
| Dec. 17, 2020 |
CHEF
|
F |
154 |
$24.39 |
$3,756 |
46,610
Direct
|
-0.33%
|
Disposed |
337.6%
(price as of 2026-08-19)
|
| Dec. 3, 2020 |
CHEF
|
A |
2,874 |
— |
— |
48,129
Direct
|
+6.35%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 3, 2020 |
CHEF
|
D |
1,365 |
— |
— |
46,764
Direct
|
-2.84%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
CHEF
|
S |
2,000 |
$20.84 |
$41,680 |
45,255
Direct
|
-4.23%
|
Disposed |
412.1%
(price as of 2026-08-19)
|
| April 7, 2020 |
CHEF
|
F |
7,007 |
$3.60 |
$25,225 |
47,255
Direct
|
-12.91%
|
Disposed |
2864.7%
(price as of 2026-08-19)
|
| March 25, 2020 |
CHEF
|
F |
1,273 |
$11.56 |
$14,716 |
54,262
Direct
|
-2.29%
|
Disposed |
823.3%
(price as of 2026-08-19)
|
| March 25, 2020 |
CHEF
|
A |
5,785 |
— |
— |
55,535
Direct
|
+11.63%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2020 |
CHEF
|
A |
31,848 |
— |
— |
47,110
Direct
|
+208.68%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2020 |
CHEF
|
F |
272 |
$26.22 |
$7,132 |
15,262
Direct
|
-1.75%
|
Disposed |
307.1%
(price as of 2026-08-19)
|
| March 5, 2020 |
CHEF
|
F |
179 |
$27.03 |
$4,838 |
15,534
Direct
|
-1.14%
|
Disposed |
294.9%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CHEF
|
A |
1,365 |
— |
— |
49,750
Direct
|
+2.82%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CHEF
|
A |
4,549 |
— |
— |
15,713
Direct
|
+40.75%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CHEF
|
F |
515 |
$33.00 |
$16,995 |
11,164
Direct
|
-4.41%
|
Disposed |
223.4%
(price as of 2026-08-19)
|
| Aug. 4, 2019 |
CHEF
|
F |
582 |
$37.02 |
$21,546 |
13,349
Direct
|
-4.18%
|
Disposed |
188.3%
(price as of 2026-08-19)
|
| May 22, 2019 |
CHEF
|
S |
1,000 |
$33.99 |
$33,990 |
13,931
Direct
|
-6.70%
|
Disposed |
214.0%
(price as of 2026-08-19)
|
| May 17, 2019 |
CHEF
|
A |
4,252 |
— |
— |
14,931
Direct
|
+39.82%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2019 |
CHEF
|
F |
272 |
$30.33 |
$8,250 |
10,679
Direct
|
-2.48%
|
Disposed |
251.9%
(price as of 2026-08-19)
|
| March 5, 2019 |
CHEF
|
F |
179 |
$31.97 |
$5,723 |
10,951
Direct
|
-1.61%
|
Disposed |
233.8%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
CHEF
|
A |
1,275 |
— |
— |
48,385
Direct
|
+2.71%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 4, 2018 |
CHEF
|
F |
582 |
$28.25 |
$16,442 |
11,130
Direct
|
-4.97%
|
Disposed |
277.8%
(price as of 2026-08-19)
|
| March 7, 2018 |
CHEF
|
F |
272 |
$23.70 |
$6,446 |
11,712
Direct
|
-2.27%
|
Disposed |
350.3%
(price as of 2026-08-19)
|
| March 5, 2018 |
CHEF
|
A |
1,484 |
— |
— |
11,984
Direct
|
+14.13%
|
Acquired |
(price as of 2026-08-19)
|