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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 7:05 PM View:  | Upwork, Inc (UPWK) | 07-Jun-24 | Grant | 26,430 | -- | -- | 1% 2.11M to 2.14M | |
| 13-Jun-23 6:25 PM View: | Upwork, Inc (UPWK) | 09-Jun-23 | Grant | 36,362 | -- | -- | < 1% 4.13M to 4.17M | |
| 06-Jun-22 8:18 PM View: | Upwork, Inc (UPWK) | 02-Jun-22 | Grant | 16,527 | -- | -- | < 1% 4.12M to 4.13M | |
| 17-Nov-21 7:19 PM View: | Upwork, Inc (UPWK) | 17-Nov-21 | Market Sale | 8,252 | $45.49 | $375,366.00 | (< 1%) 8.1M to 8.1M | < 1% |
| 17-Nov-21 7:19 PM View: | Upwork, Inc (UPWK) | 16-Nov-21 | Market Sale | 13,432 | $45.29 | $608,322.00 | (< 1%) 8.12M to 8.1M | (< 1%) |
| 17-Nov-21 7:19 PM View: | Upwork, Inc (UPWK) | 15-Nov-21 | Market Sale | 68,849 | $46.36 | $3,191,670.00 | (< 1%) 8.19M to 8.12M | 2% |
| 08-Nov-21 9:40 PM View: | Upwork, Inc (UPWK) | 08-Nov-21 | Market Sale | 6,270 | $50.13 | $314,314.00 | (< 1%) 4.21M to 4.21M | 2% |
| 08-Nov-21 9:40 PM View: | Upwork, Inc (UPWK) | 05-Nov-21 | Market Sale | 6,566 | $50.07 | $328,766.00 | (< 1%) 4.24M to 4.23M | 2% |
| 08-Nov-21 9:40 PM View: | Upwork, Inc (UPWK) | 05-Nov-21 | Market Sale | 15,895 | $50.32 | $799,895.00 | (< 1%) 4.23M to 4.21M | 3% |
| 08-Nov-21 9:40 PM View: | Upwork, Inc (UPWK) | 04-Nov-21 | Market Sale | 99,220 | $50.27 | $4,987,830.00 | (2%) 4.33M to 4.24M | 2% |
| 03-Jun-21 8:02 PM View: | Upwork, Inc (UPWK) | 01-Jun-21 | Grant | 6,342 | -- | -- | < 1% 4.33M to 4.33M | |
| 11-Feb-21 10:00 PM View: | Upwork, Inc (UPWK) | 23-Dec-20 | Gift | 1,188 | -- | -- | (< 1%) 4.33M to 4.33M | |
| 11-Feb-21 10:00 PM View: | Upwork, Inc (UPWK) | 09-Jun-20 | Gift | 22,787 | -- | -- | < 1% 4.33M to 4.35M | |
| 11-Feb-21 10:00 PM View: | Upwork, Inc (UPWK) | 09-Jun-20 | Gift | 22,787 | -- | -- | (< 1%) 4.35M to 4.33M | |
| 02-Jun-20 4:02 PM View: | Upwork, Inc (UPWK) | 01-Jun-20 | Grant | 17,701 | -- | -- | < 1% 4.31M to 4.33M | |
| 02-Jun-20 4:02 PM View: | Upwork, Inc (UPWK) | 31-May-20 | Acquisition (other) | 6,396 | -- | -- | < 1% 4.31M to 4.31M | |
| 22-May-20 5:39 PM View: | Upwork, Inc (UPWK) | 19-May-20 | Acquisition (other) | 5,703 | -- | -- | < 1% 4.3M to 4.31M | |
| 05-Mar-20 5:51 PM View: | Upwork, Inc (UPWK) | 05-Mar-20 | Market Purchase | 25,000 | $7.99 | $199,700.00 | < 1% 4.27M to 4.3M | 373% |
| 05-Mar-20 5:51 PM View: | Upwork, Inc (UPWK) | 03-Mar-20 | Market Purchase | 100,000 | $8.11 | $811,260.00 | 2% 4.17M to 4.27M | 366% |
| 09-Sep-19 8:11 PM View: | Upwork, Inc (UPWK) | 05-Sep-19 | Acquisition (other) | 4,971 | -- | -- | < 1% 4.17M to 4.17M | |
| 12-Aug-19 4:18 PM View: | Upwork, Inc (UPWK) | 08-Aug-19 | Acquisition (other) | 4,958 | -- | -- | < 1% 4.16M to 4.17M | |
| 07-Jun-19 8:01 PM View: | Upwork, Inc (UPWK) | 05-Jun-19 | Grant | 12,537 | -- | -- | < 1% 4.15M to 4.16M | |
| 05-Oct-18 8:14 PM View: | Upwork, Inc (UPWK) | 05-Oct-18 | Conversion | 578,859 | -- | -- | 16% 3.56M to 4.14M | |
| 05-Oct-18 8:03 PM View: | Upwork, Inc (UPWK) | 03-Oct-18 | Grant | 10,250 | -- | -- | < 1% 3.56M to 3.57M | |
| 28-Jul-14 6:05 PM View: | Opentable Inc (OPEN) | 24-Jul-14 | Disposition (change in control) | 193,550 | $103.00 | $19,935,600.00 | (100%) 193.55K to 0 | < 1% |
| 13-Feb-14 4:34 PM View: | Opentable Inc (OPEN) | 19-Sep-13 | Gift | 10,000 | -- | -- | (5%) 203.55K to 193.55K | |
| 02-Jan-13 4:25 PM View: | Ancestry.Com Inc. (ACOM) | 28-Dec-12 | Disposition | 47,396 | $32.00 | $1,516,670.00 | (100%) 47.4K to 0 | |
| 19-Dec-11 5:08 PM View: | Ancestry.Com Inc. (ACOM) | 16-Dec-11 | Option Exercise | 47,396 | $13.50 | $639,846.00 | 100% 0 to 47.4K | |
| 12-May-11 5:05 PM View: | Opentable Inc (OPEN) | 10-May-11 | Market Sale | 83,945 | $96.32 | $8,085,810.00 | (29%) 287.5K to 203.55K | 13% |
| 11-May-11 5:22 PM View: | Opentable Inc (OPEN) | 09-May-11 | Market Sale | 153,605 | $93.61 | $14,378,800.00 | (35%) 441.1K to 287.5K | 10% |
| 07-Mar-11 4:42 PM View: | Opentable Inc (OPEN) | 03-Mar-11 | Market Sale | 58,900 | $89.08 | $5,246,610.00 | (12%) 500.0K to 441.1K | 5% |
| 03-Mar-11 5:00 PM View: | Opentable Inc (OPEN) | 02-Mar-11 | Market Sale | 60,139 | $86.05 | $5,174,870.00 | (11%) 560.14K to 500.0K | 2% |
| 02-Mar-11 4:43 PM View: | Opentable Inc (OPEN) | 28-Feb-11 | Market Sale | 2,061 | $89.00 | $183,429.00 | < 1% 558.08K to 560.14K | (5%) |
| 23-Feb-11 4:57 PM View: | Opentable Inc (OPEN) | 18-Feb-11 | Market Sale | 44,500 | $91.61 | $4,076,570.00 | (7%) 606.7K to 562.2K | 8% |
| 22-Feb-11 6:56 PM View: | Opentable Inc (OPEN) | 17-Feb-11 | Market Sale | 8,300 | $93.19 | $773,450.00 | (1%) 615.0K to 606.7K | 10% |
| 15-Feb-11 4:52 PM View: | Opentable Inc (OPEN) | 11-Feb-11 | Market Sale | 290,500 | $94.17 | $27,357,700.00 | (32%) 905.5K to 615.0K | 11% |
| 10-Feb-11 4:45 PM View: | Opentable Inc (OPEN) | 16-Dec-10 | Gift | 10,000 | -- | -- | (1%) 915.5K to 905.5K | |
| 02-Dec-10 5:08 PM View: | Opentable Inc (OPEN) | 30-Nov-10 | Market Sale | 54,300 | $73.02 | $3,965,030.00 | (6%) 974.8K to 920.5K | (18%) |
| 29-Nov-10 6:59 PM View: | Opentable Inc (OPEN) | 24-Nov-10 | Market Sale | 20,700 | $74.94 | $1,551,170.00 | (2%) 995.5K to 974.8K | (15%) |
| 23-Nov-10 4:39 PM View: | Opentable Inc (OPEN) | 19-Nov-10 | Market Sale | 74,800 | $67.25 | $5,030,400.00 | (7%) 1.07M to 995.5K | (28%) |
| 15-Nov-10 5:04 PM View: | Opentable Inc (OPEN) | 11-Nov-10 | Market Sale | 90,000 | $65.91 | $5,932,060.00 | (8%) 1.16M to 1.07M | (31%) |
| 15-Nov-10 5:05 PM View: | Opentable Inc (OPEN) | 10-Nov-10 | Market Sale | 100,000 | $65.62 | $6,561,910.00 | (8%) 1.26M to 1.16M | (31%) |
| 12-Nov-10 4:31 PM View: | Opentable Inc (OPEN) | 09-Nov-10 | Market Sale | 50,000 | $65.73 | $3,286,510.00 | (4%) 1.31M to 1.26M | (31%) |
| 10-Nov-10 4:44 PM View: | Opentable Inc (OPEN) | 08-Nov-10 | Market Sale | 56,400 | $67.93 | $3,831,160.00 | (4%) 1.37M to 1.31M | (27%) |
| 09-Nov-10 4:38 PM View: | Opentable Inc (OPEN) | 05-Nov-10 | Market Sale | 39,200 | $68.60 | $2,689,260.00 | (3%) 1.41M to 1.37M | (26%) |
| 16-Jun-10 4:09 PM View: | Opentable Inc (OPEN) | 14-Jun-10 | Market Sale | 54,700 | $41.96 | $2,295,270.00 | (4%) 1.46M to 1.41M | (105%) |
| 01-Jun-10 4:16 PM View: | Opentable Inc (OPEN) | 27-May-10 | Market Sale | 60,800 | $41.01 | $2,493,210.00 | (4%) 1.52M to 1.46M | (110%) |
| 27-May-10 4:06 PM View: | Opentable Inc (OPEN) | 25-May-10 | Market Sale | 10,000 | $38.26 | $382,550.00 | (< 1%) 1.53M to 1.52M | (125%) |
| 26-May-10 4:06 PM View: | Opentable Inc (OPEN) | 24-May-10 | Market Sale | 3,400 | $39.00 | $132,600.00 | (< 1%) 1.53M to 1.53M | (121%) |
| 18-May-10 4:07 PM View: | Opentable Inc (OPEN) | 14-May-10 | Market Sale | 25,000 | $43.03 | $1,075,780.00 | (2%) 1.56M to 1.53M | (100%) |