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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-20 7:00 PM View:  | Match Group Holdings Ii, LLC (MTCH) | 30-Jun-20 | Disposition (other) | 18,461,900 | -- | -- | (100%) 18.46M to 0 | |
| 02-Jul-20 5:08 PM View: | Iac Inc. (IAC) | 30-Jun-20 | Acquisition (other) | 79,341,800 | -- | -- | 7934180% 1.0K to 79.34M | |
| 02-Jul-20 5:10 PM View: | Iac Inc. (IAC) | 30-Jun-20 | Disposition (other) | 79,342,800 | -- | -- | (100%) 79.34M to 0 | |
| 02-Apr-20 4:50 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Mar-20 | Acquisition (other) | 5,603 | $65.00 | $364,195.00 | < 1% 18.46M to 18.46M | |
| 03-Mar-20 6:03 PM View: | Match Group Holdings Ii, LLC (MTCH) | 29-Feb-20 | Acquisition (other) | 295,667 | $76.32 | $22,564,800.00 | 2% 18.16M to 18.46M | (5%) |
| 12-Feb-20 8:46 AM View: | Care.Com Inc (CRCM) | 11-Feb-20 | Market Purchase | 33,515,000 | $15.00 | $502,724,000.00 | (100%) (-33.51M) to 1.0K | (3%) |
| 04-Feb-20 5:36 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Jan-20 | Acquisition (other) | 1,523,300 | $87.17 | $132,786,000.00 | 9% 16.64M to 18.16M | |
| 02-Jan-20 5:31 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Dec-19 | Acquisition (other) | 145,537 | $80.33 | $11,690,300.00 | < 1% 16.49M to 16.64M | (10%) |
| 03-Dec-19 4:37 PM View: | Match Group Holdings Ii, LLC (MTCH) | 30-Nov-19 | Acquisition (other) | 66,789 | $68.40 | $4,568,610.00 | < 1% 16.43M to 16.49M | 6% |
| 04-Nov-19 6:38 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Oct-19 | Acquisition (other) | 4,385 | $73.63 | $322,850.00 | < 1% 16.42M to 16.43M | (1%) |
| 02-Oct-19 7:14 PM View: | Match Group Holdings Ii, LLC (MTCH) | 30-Sep-19 | Acquisition (other) | 44,079 | $79.77 | $3,516,370.00 | < 1% 16.38M to 16.42M | (9%) |
| 04-Sep-19 6:50 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Aug-19 | Acquisition (other) | 189,221 | $84.53 | $15,995,700.00 | 1% 16.19M to 16.38M | |
| 02-Aug-19 4:20 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Jul-19 | Acquisition (other) | 269 | $70.44 | $18,948.40 | < 1% 16.19M to 16.19M | 3% |
| 02-Jul-19 4:27 PM View: | Match Group Holdings Ii, LLC (MTCH) | 30-Jun-19 | Acquisition (other) | 27,502 | $67.91 | $1,867,780.00 | < 1% 16.16M to 16.19M | |
| 04-Jun-19 5:44 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-May-19 | Acquisition (other) | 123,020 | $65.18 | $8,018,420.00 | < 1% 16.04M to 16.16M | < 1% |
| 02-Apr-19 5:14 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Mar-19 | Acquisition (other) | 223,234 | $55.45 | $12,377,600.00 | 1% 15.81M to 16.04M | 1% |
| 02-Apr-19 5:15 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Mar-19 | Acquisition (other) Duplicate | 223,234 | $55.45 | $12,377,600.00 | 1% 15.81M to 16.04M | 1% |
| 03-Jan-19 4:08 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Dec-18 | Acquisition (other) | 109,645 | $42.50 | $4,660,210.00 | < 1% 15.7M to 15.81M | 35% |
| 06-Dec-18 4:16 PM View: | Match Group Holdings Ii, LLC (MTCH) | 03-Dec-18 | Acquisition (other) | 306,127 | $43.92 | $13,446,000.00 | 2% 15.4M to 15.7M | 25% |
| 02-Oct-18 4:16 PM View: | Match Group Holdings Ii, LLC (MTCH) | 30-Sep-18 | Acquisition (other) | 259,194 | $49.43 | $12,812,700.00 | 2% 15.14M to 15.4M | |
| 03-Jul-18 4:53 PM View: | Match Group Holdings Ii, LLC (MTCH) | 30-Jun-18 | Acquisition (other) | 141,055 | $41.27 | $5,820,980.00 | < 1% 15.0M to 15.14M | 33% |
| 11-May-18 4:16 PM View: | Match Group Holdings Ii, LLC (MTCH) | 09-May-18 | Acquisition (other) | 637,461 | $38.52 | $24,552,800.00 | 4% 14.36M to 15.0M | 42% |
| 25-Apr-18 5:34 PM View: | Match Group Holdings Ii, LLC (MTCH) | 24-Apr-18 | Acquisition (other) | 122,933 | $45.26 | $5,563,950.00 | < 1% 14.24M to 14.36M | 21% |
| 25-Apr-18 5:34 PM View: | Match Group Holdings Ii, LLC (MTCH) | 23-Apr-18 | Acquisition (other) | 283,195 | $46.30 | $13,112,800.00 | 2% 13.95M to 14.24M | 18% |
| 03-Apr-18 6:15 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Mar-18 | Acquisition (other) | 457,587 | $37.85 | $17,318,300.00 | 3% 13.5M to 13.95M | |
| 26-Feb-18 5:39 PM View: | Match Group Holdings Ii, LLC (MTCH) | 22-Feb-18 | Acquisition (other) | 652,634 | $35.03 | $22,863,800.00 | 5% 12.84M to 13.5M | |
| 03-Jan-18 5:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Dec-17 | Acquisition (other) | 662,816 | $29.09 | $19,278,800.00 | 5% 12.18M to 12.84M | 34% |
| 03-Jan-18 5:07 PM View: | Angi Inc. (ANGI) | 31-Dec-17 | Acquisition (other) | 432,682 | $12.44 | $5,382,490.00 | 100% 0 to 432.68K | < 1% |
| 27-Oct-17 4:54 PM View: | Match Group Holdings Ii, LLC (MTCH) | 25-Oct-17 | Acquisition (other) | 83,824 | $25.25 | $2,116,560.00 | < 1% 12.1M to 12.18M | 117% |
| 03-Oct-17 4:39 PM View: | Match Group Holdings Ii, LLC (MTCH) | 30-Sep-17 | Acquisition (other) | 544,988 | $21.13 | $11,515,700.00 | 5% 11.55M to 12.1M | |
| 03-Oct-17 4:39 PM View: | Match Group Holdings Ii, LLC (MTCH) | 09-Aug-17 | Acquisition (other) | 7,564,430 | $18.76 | $141,908,992.00 | 190% 3.99M to 11.55M | 191% |
| 07-Aug-17 6:04 PM View: | Match Group Holdings Ii, LLC (MTCH) | 03-Aug-17 | Acquisition (other) | 1,003,660 | $18.87 | $18,939,100.00 | 34% 2.98M to 3.99M | 190% |
| 24-Jul-17 6:57 PM View: | Match Group Holdings Ii, LLC (MTCH) | 20-Jul-17 | Acquisition (other) | 1,496,780 | $18.41 | $27,548,400.00 | 101% 1.49M to 2.98M | 197% |
| 05-Jul-17 5:56 PM View: | Match Group Holdings Ii, LLC (MTCH) | 30-Jun-17 | Acquisition (other) | 156,715 | $19.02 | $2,980,450.00 | 12% 1.33M to 1.49M | 188% |
| 04-Apr-17 5:26 PM View: | Match Group Holdings Ii, LLC (MTCH) | 31-Mar-17 | Acquisition (other) | 389,558 | $17.52 | $6,825,530.00 | 41% 940.67K to 1.33M | 212% |
| 21-Dec-16 5:40 PM View: | Match Group Holdings Ii, LLC (MTCH) | 19-Dec-16 | Acquisition (other) | 2,812 | $17.79 | $50,025.50 | < 1% 937.86K to 940.67K | |
| 30-Sep-16 5:35 PM View: | Match Group Holdings Ii, LLC (MTCH) | 28-Sep-16 | Acquisition (other) | 16,848 | $16.04 | $270,244.00 | 2% 921.01K to 937.86K | |
| 30-Jun-16 4:54 PM View: | Match Group Holdings Ii, LLC (MTCH) | 29-Jun-16 | Acquisition (other) | 273,396 | $13.66 | $3,734,640.00 | 42% 647.61K to 921.01K | 302% |
| 12-May-16 4:16 PM View: | Match Group Holdings Ii, LLC (MTCH) | 10-May-16 | Acquisition (other) | 106,190 | $11.48 | $1,218,660.00 | 20% 541.42K to 647.61K | |
| 14-Apr-16 5:19 PM View: | Match Group Holdings Ii, LLC (MTCH) | 13-Apr-16 | Acquisition (other) | 541,422 | $11.98 | $6,485,520.00 | 100% 0 to 541.42K | |
| 30-Sep-09 4:20 PM View: | Opentable Inc (OPEN) | 28-Sep-09 | Market Sale | 1,815,790 | $28.00 | $50,842,200.00 | (83%) 2.18M to 361.76K | (208%) |
| 29-May-09 4:39 PM View: | Opentable Inc (OPEN) | 27-May-09 | Conversion | 2,177,550 | -- | -- | 100% 0 to 2.18M | |
| 22-Aug-08 6:15 PM View: | Hsn, Inc. (SITO) | 20-Aug-08 | Acquisition (other) | 55,988,500 | -- | -- | 55988500% 100 to 55.99M | |
| 22-Aug-08 6:15 PM View: | Hsn, Inc. (SITO) | 20-Aug-08 | Disposition (other) | 55,988,600 | -- | -- | (100%) 55.99M to 0 | |
| 22-Aug-08 6:15 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Aug-08 | Acquisition (other) | 55,988,500 | -- | -- | 55988500% 100 to 55.99M | |
| 22-Aug-08 6:15 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Aug-08 | Disposition (other) | 55,988,600 | -- | -- | (100%) 55.99M to 0 | |
| 22-Aug-08 6:16 PM View: | Ticketmaster Entertainment,... (TKTM) | 20-Aug-08 | Acquisition (other) | 55,988,500 | -- | -- | 55988500% 100 to 55.99M | |
| 22-Aug-08 6:16 PM View: | Ticketmaster Entertainment,... (TKTM) | 20-Aug-08 | Disposition (other) | 55,988,600 | -- | -- | (100%) 55.99M to 0 | |
| 22-Aug-08 6:16 PM View: | Lendingtree, Inc. (TREE) | 20-Aug-08 | Acquisition (other) | 9,331,330 | -- | -- | 9331330% 100 to 9.33M | |
| 22-Aug-08 6:16 PM View: | Lendingtree, Inc. (TREE) | 20-Aug-08 | Disposition (other) | 9,331,430 | -- | -- | (100%) 9.33M to 0 |