Weiss Multi-Strategy Advisers’s Darden Restaurants DRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71,174	Closed	-$9.85M	–	656
2022 Q4	$9.85M	Buy	+71,174	New	+$9.93M	0.28%	117
2022 Q3	–	Sell	-35,000	Closed	-$3.96M	–	680
2022 Q2	$3.96M	Buy	+35,000	New	+$4.37M	0.12%	259
2022 Q1	–	Sell	-44,759	Closed	-$6.74M	–	688
2021 Q4	$6.74M	Buy	44,759 +35,855	+403%	+$5.3M	0.16%	189
2021 Q3	$1.35M	Sell	8,904 -1,068	-11%	-$157K	0.03%	466
2021 Q2	$1.46M	Buy	9,972 +8,128	+441%	+$1.14M	0.03%	450
2021 Q1	$262K	Sell	1,844 -33,518	-95%	-$4.41M	0.01%	615
2020 Q4	$4.21M	Sell	35,362 -21,223	-38%	-$2.27M	0.09%	285
2020 Q3	$5.7M	Buy	56,585 +16,911	+43%	+$1.41M	0.16%	195
2020 Q2	$3.01M	Buy	39,674 +14,674	+59%	+$1.04M	0.09%	284
2020 Q1	$1.36M	Buy	+25,000	New	+$2.43M	0.05%	277
2019 Q4	–	Sell	-8,500	Closed	-$1M	–	645
2019 Q3	$1M	Buy	+8,500	New	+$1.04M	0.03%	443
2019 Q2	–	Sell	-25,297	Closed	-$3.07M	–	554
2019 Q1	$3.07M	Buy	25,297 +2,899	+13%	+$318K	0.1%	276
2018 Q4	$2.24M	Sell	22,398 -12,702	-36%	-$1.36M	0.12%	222
2018 Q3	$3.9M	Buy	+35,100	New	+$3.95M	0.16%	242
2018 Q2	–	Sell	-66,775	Closed	-$5.69M	–	600
2018 Q1	$5.69M	Buy	66,775 +22,865	+52%	+$2.16M	0.27%	157
2017 Q4	$4.22M	Buy	+43,910	New	+$3.71M	0.16%	217
2016 Q4	–	Sell	-76,711	Closed	-$4.7M	–	444
2016 Q3	$4.7M	Buy	+76,711	New	+$4.76M	0.36%	122
2014 Q1	–	Sell	-177,145	Closed	-$7.92M	–	992
2013 Q4	$8.61M	Buy	177,145 +93,690	+112%	+$4.34M	0.24%	156
2013 Q3	$3.45M	Buy	+83,455	New	+$3.62M	0.1%	271