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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 4:36 PM View:  | Eventbrite, Inc. (EB) | 15-Jul-24 | Grant | 2,424 | -- | -- | 2% 121.63K to 124.06K | |
| 10-Jun-24 6:55 PM View: | Eventbrite, Inc. (EB) | 06-Jun-24 | Grant | 37,453 | -- | -- | 44% 84.18K to 121.63K | |
| 31-May-24 12:57 PM View: | Estee Lauder Companies Inc. (EL) | 30-May-24 | Option Exercise | 14,976 | $76.23 | $1,141,620.00 | 26% 57.39K to 72.36K | |
| 31-May-24 12:57 PM View: | Estee Lauder Companies Inc. (EL) | 30-May-24 | Option Sale | 14,976 | $121.26 | $1,815,990.00 | (21%) 72.36K to 57.39K | |
| 17-Apr-24 5:55 PM View: | Eventbrite, Inc. (EB) | 15-Apr-24 | Grant | 2,159 | -- | -- | 3% 82.02K to 84.18K | |
| 17-Jan-24 5:37 PM View: | Eventbrite, Inc. (EB) | 12-Jan-24 | Grant | 1,461 | -- | -- | 2% 80.56K to 82.02K | |
| 02-Nov-23 4:05 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Payment of Exercise | 1,437 | $106.14 | $152,523.00 | (2%) 58.83K to 57.39K | |
| 02-Nov-23 4:05 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Option Exercise | 2,597 | -- | -- | 5% 56.23K to 58.83K | |
| 18-Oct-23 4:08 PM View: | Eventbrite, Inc. (EB) | 13-Oct-23 | Grant | 1,146 | -- | -- | 1% 79.41K to 80.56K | |
| 30-Aug-23 3:00 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Grant | 961 | -- | -- | 2% 55.8K to 56.76K | |
| 30-Aug-23 3:00 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Payment of Exercise | 532 | $155.96 | $82,970.70 | (< 1%) 56.76K to 56.23K | |
| 24-Aug-23 9:35 AM View: | Estee Lauder Companies Inc. (EL) | 23-Aug-23 | Option Exercise | 12,661 | $67.31 | $852,212.00 | 23% 55.8K to 68.46K | |
| 24-Aug-23 9:35 AM View: | Estee Lauder Companies Inc. (EL) | 23-Aug-23 | Option Sale | 12,661 | $152.75 | $1,933,970.00 | (18%) 68.46K to 55.8K | |
| 18-Jul-23 5:15 PM View: | Eventbrite, Inc. (EB) | 14-Jul-23 | Grant | 1,326 | -- | -- | 2% 78.09K to 79.41K | |
| 12-Jun-23 5:53 PM View: | Eventbrite, Inc. (EB) | 08-Jun-23 | Grant | 28,089 | -- | -- | 56% 50.0K to 78.09K | |
| 18-Apr-23 4:49 PM View: | Eventbrite, Inc. (EB) | 14-Apr-23 | Grant | 1,309 | -- | -- | 3% 48.69K to 50.0K | |
| 13-Jan-23 5:20 PM View: | Eventbrite, Inc. (EB) | 11-Jan-23 | Grant | 1,796 | -- | -- | 4% 46.89K to 48.69K | |
| 02-Nov-22 4:17 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Payment of Exercise | 1,300 | $206.66 | $268,658.00 | (2%) 57.1K to 55.8K | |
| 02-Nov-22 4:17 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Option Exercise | 2,348 | -- | -- | 4% 54.75K to 57.1K | |
| 14-Oct-22 6:36 PM View: | Eventbrite, Inc. (EB) | 12-Oct-22 | Grant | 1,614 | -- | -- | 4% 45.28K to 46.89K | |
| 08-Sep-22 10:51 AM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Grant | 2,639 | -- | -- | 5% 53.57K to 56.21K | |
| 08-Sep-22 10:51 AM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Payment of Exercise | 1,460 | $248.02 | $362,109.00 | (3%) 56.21K to 54.75K | |
| 15-Jul-22 4:30 PM View: | Eventbrite, Inc. (EB) | 13-Jul-22 | Grant | 3,998 | -- | -- | 9% 44.28K to 48.28K | |
| 13-Jun-22 7:27 PM View: | Eventbrite, Inc. (EB) | 09-Jun-22 | Grant | 11,891 | -- | -- | 37% 32.39K to 44.28K | |
| 06-May-22 4:07 PM View: | Estee Lauder Companies Inc. (EL) | 04-May-22 | Option Exercise | 20,032 | $59.78 | $1,197,510.00 | 37% 53.57K to 73.61K | |
| 06-May-22 4:07 PM View: | Estee Lauder Companies Inc. (EL) | 04-May-22 | Option Sale | 20,032 | $245.35 | $4,914,740.00 | (27%) 73.61K to 53.57K | |
| 15-Apr-22 7:49 PM View: | Eventbrite, Inc. (EB) | 13-Apr-22 | Grant | 687 | -- | -- | 2% 31.7K to 32.39K | |
| 14-Jan-22 4:36 PM View: | Eventbrite, Inc. (EB) | 12-Jan-22 | Grant | 611 | -- | -- | 2% 31.09K to 31.7K | |
| 02-Nov-21 5:46 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Payment of Exercise | 1,562 | $324.28 | $506,525.00 | (3%) 55.13K to 53.57K | (5%) |
| 02-Nov-21 5:46 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Option Exercise | 2,721 | -- | -- | 5% 52.41K to 55.13K | |
| 07-Oct-21 6:46 PM View: | Eventbrite, Inc. (EB) | 06-Oct-21 | Grant | 540 | -- | -- | 2% 30.55K to 31.09K | |
| 07-Sep-21 6:03 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-21 | Grant | 3,828 | -- | -- | 8% 50.78K to 54.61K | |
| 07-Sep-21 6:03 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-21 | Payment of Exercise | 2,197 | -- | -- | (4%) 54.61K to 52.41K | |
| 03-Sep-21 5:46 PM View: | Eventbrite, Inc. (EB) | 01-Sep-21 | Grant | 906 | -- | -- | 3% 29.64K to 30.55K | |
| 11-Jun-21 3:33 PM View: | Estee Lauder Companies Inc. (EL) | 10-Jun-21 | Option Exercise | 22,752 | $49.09 | $1,116,900.00 | 45% 50.78K to 73.53K | |
| 11-Jun-21 3:33 PM View: | Estee Lauder Companies Inc. (EL) | 10-Jun-21 | Market Option Sale | 22,752 | $298.50 | $6,791,500.00 | (31%) 73.53K to 50.78K | (14%) |
| 11-Jun-21 7:03 PM View: | Eventbrite, Inc. (EB) | 09-Jun-21 | Grant | 6,274 | -- | -- | 27% 23.37K to 29.64K | |
| 14-Jan-21 6:05 PM View: | Eventbrite, Inc. (EB) | 12-Jan-21 | Grant | 534 | -- | -- | 2% 22.84K to 23.37K | |
| 03-Nov-20 7:01 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-20 | Payment of Exercise | 1,625 | $229.12 | $372,320.00 | (3%) 52.41K to 50.78K | (49%) |
| 03-Nov-20 7:01 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-20 | Option Exercise | 3,051 | -- | -- | 6% 49.36K to 52.41K | |
| 13-Oct-20 5:36 PM View: | Eventbrite, Inc. (EB) | 08-Oct-20 | Grant | 847 | -- | -- | 4% 21.99K to 22.84K | |
| 08-Sep-20 2:58 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-20 | Grant | 4,325 | -- | -- | 9% 47.33K to 51.66K | |
| 08-Sep-20 2:58 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-20 | Payment of Exercise | 2,302 | $219.80 | $505,980.00 | (4%) 51.66K to 49.36K | (55%) |
| 15-Jul-20 4:55 PM View: | Eventbrite, Inc. (EB) | 13-Jul-20 | Grant | 2,016 | -- | -- | 10% 19.97K to 21.99K | |
| 26-May-20 8:40 PM View: | Eventbrite, Inc. (EB) | 21-May-20 | Grant | 10,819 | -- | -- | 118% 9.15K to 19.97K | |
| 07-May-20 4:45 PM View: | Estee Lauder Companies Inc. (EL) | 07-May-20 | Option Exercise | 35,596 | $29.04 | $1,033,710.00 | 75% 47.33K to 82.93K | |
| 07-May-20 4:45 PM View: | Estee Lauder Companies Inc. (EL) | 07-May-20 | Market Option Sale | 35,596 | $171.45 | $6,102,910.00 | (43%) 82.93K to 47.33K | (98%) |
| 01-Nov-19 4:42 PM View: | Estee Lauder Companies Inc. (EL) | 31-Oct-19 | Payment of Exercise | 2,027 | $183.99 | $372,948.00 | (4%) 49.36K to 47.33K | (84%) |
| 01-Nov-19 4:42 PM View: | Estee Lauder Companies Inc. (EL) | 31-Oct-19 | Option Exercise | 3,806 | -- | -- | 8% 45.55K to 49.36K | |
| 05-Sep-19 3:22 PM View: | Estee Lauder Companies Inc. (EL) | 03-Sep-19 | Grant | 6,707 | -- | -- | 16% 41.67K to 48.37K |