Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:ptlo | nasdaq:ptlo Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | PORTILLOS INC | COM CL A | 73642K106 | 184 | 10163 | SH | SOLE | 0 | 0 | 10163 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Portillo's Hot Dogs | ||||
nasdaq:ptlo | nasdaq:ptlo Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PORTILLOS INC | COM CL A | 73642K106 | 221 | 8988 | SH | DFND | 1,2,5 | 0 | 0 | 8988 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Portillo's Hot Dogs | |||
nasdaq:ptlo | nasdaq:ptlo Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | PORTILLOS INC | COM CL A | 73642K106 | 2240 | 91200 | SH | Put | DFND | 1 | 0 | 91200 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Portillo's Hot Dogs | ||
nasdaq:ptlo | nasdaq:ptlo Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | PORTILLOS INC | COM CL A | 73642K106 | 2240 | 91200 | SH | DFND | 1 | 0 | 91200 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Portillo's Hot Dogs |