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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:36 PM View:  | Medicine Man Technologies, ... (SHWZ) | 28-Jun-24 | Grant | 67,308 | -- | -- | 112% 59.96K to 127.27K | |
| 20-May-24 7:07 PM View: | Mediaalpha, Inc. (MAX) | 16-May-24 | Grant | 8,850 | -- | -- | 13% 66.71K to 75.56K | |
| 02-Apr-24 6:04 PM View: | Medicine Man Technologies, ... (SHWZ) | 29-Mar-24 | Grant | 32,012 | -- | -- | 115% 27.95K to 59.96K | |
| 19-Mar-24 9:31 PM View: | Beachbody Company, Inc. (BODY) | 15-Mar-24 | Grant | 53,715 | -- | -- | 163% 32.87K to 86.58K | |
| 19-Mar-24 9:31 PM View: | Beachbody Company, Inc. (BODY) | 15-Mar-24 | Payment of Exercise | 1,025 | $8.54 | $8,753.50 | (1%) 86.58K to 85.56K | |
| 04-Jan-24 4:59 PM View: | Medicine Man Technologies, ... (SHWZ) | 29-Dec-23 | Grant | 27,946 | -- | -- | 100% 0 to 27.95K | |
| 31-Oct-23 3:45 PM View: | Mediaalpha, Inc. (MAX) | 30-Oct-23 | Option Exercise | 1,316 | -- | -- | 2% 65.39K to 66.71K | |
| 01-Aug-23 7:00 PM View: | Mediaalpha, Inc. (MAX) | 30-Jul-23 | Option Exercise | 1,316 | -- | -- | 2% 64.08K to 65.39K | |
| 22-May-23 5:43 PM View: | Mediaalpha, Inc. (MAX) | 19-May-23 | Grant | 25,547 | -- | -- | 66% 38.53K to 64.08K | |
| 02-May-23 10:00 PM View: | Mediaalpha, Inc. (MAX) | 30-Apr-23 | Option Exercise | 1,316 | -- | -- | 4% 37.21K to 38.53K | |
| 17-Mar-23 5:38 PM View: | Beachbody Company, Inc. (BODY) | 15-Mar-23 | Grant | 829,066 | -- | -- | 95% 868.35K to 1.7M | |
| 17-Mar-23 5:38 PM View: | Beachbody Company, Inc. (BODY) | 15-Mar-23 | Payment of Exercise | 119,440 | $0.58 | $69,287.10 | (7%) 1.7M to 1.58M | |
| 31-Jan-23 7:29 PM View: | Mediaalpha, Inc. (MAX) | 30-Jan-23 | Option Exercise | 1,316 | -- | -- | 4% 35.9K to 37.21K | |
| 30-Nov-22 8:19 PM View: | Beachbody Company, Inc. (BODY) | 30-Nov-22 | Purchase | 50,000 | $0.70 | $35,250.00 | 6% 818.35K to 868.35K | |
| 30-Nov-22 8:19 PM View: | Beachbody Company, Inc. (BODY) | 29-Nov-22 | Purchase | 100,000 | $0.70 | $70,000.00 | 14% 718.35K to 818.35K | |
| 30-Nov-22 8:19 PM View: | Beachbody Company, Inc. (BODY) | 28-Nov-22 | Private Purchase | 100,000 | $0.70 | $70,000.00 | 16% 618.35K to 718.35K | |
| 01-Nov-22 1:05 PM View: | Mediaalpha, Inc. (MAX) | 30-Oct-22 | Option Exercise | 1,316 | -- | -- | 4% 34.58K to 35.9K | |
| 02-Aug-22 6:34 PM View: | Mediaalpha, Inc. (MAX) | 30-Jul-22 | Option Exercise | 1,316 | -- | -- | 4% 33.26K to 34.58K | |
| 20-May-22 7:05 PM View: | Mediaalpha, Inc. (MAX) | 19-May-22 | Grant | 17,207 | -- | -- | 218% 7.89K to 25.1K | |
| 20-May-22 7:05 PM View: | Mediaalpha, Inc. (MAX) | 19-May-22 | Option Exercise | 8,163 | -- | -- | 33% 25.1K to 33.26K | |
| 19-May-22 9:11 PM View: | Beachbody Company, Inc. (BODY) | 18-May-22 | Purchase | 39,000 | $1.14 | $44,460.00 | 7% 579.35K to 618.35K | |
| 19-May-22 9:11 PM View: | Beachbody Company, Inc. (BODY) | 17-May-22 | Private Purchase | 429,418 | $1.06 | $455,527.00 | 286% 149.93K to 579.35K | |
| 02-May-22 5:24 PM View: | Mediaalpha, Inc. (MAX) | 30-Apr-22 | Option Exercise | 1,315 | -- | -- | 20% 6.58K to 7.89K | |
| 14-Feb-22 9:32 PM View: | Mediaalpha, Inc. (MAX) | 30-Jan-22 | Option Exercise | 1,316 | -- | -- | 25% 5.26K to 6.58K | |
| 03-Nov-21 8:13 PM View: | Mediaalpha, Inc. (MAX) | 30-Oct-21 | Option Exercise | 1,316 | -- | -- | 33% 3.95K to 5.26K | |
| 03-Aug-21 8:12 PM View: | Mediaalpha, Inc. (MAX) | 30-Jul-21 | Option Exercise | 1,316 | -- | -- | 50% 2.63K to 3.95K | |
| 04-May-21 1:34 PM View: | Mediaalpha, Inc. (MAX) | 30-Apr-21 | Option Exercise | 1,316 | -- | -- | 100% 1.31K to 2.63K | |
| 02-Feb-21 6:20 PM View: | Mediaalpha, Inc. (MAX) | 30-Jan-21 | Option Exercise | 1,315 | -- | -- | 100% 0 to 1.31K | |
| 15-Jan-21 4:15 PM View: | GameStop Corp. (GME) | 13-Jan-21 | Private Sale | 50,000 | $27.99 | $1,399,340.00 | (39%) 129.54K to 79.54K | |
| 16-Jun-20 4:17 PM View: | GameStop Corp. (GME) | 12-Jun-20 | Grant | 50,210 | -- | -- | 63% 79.33K to 129.54K | |
| 24-Sep-19 4:54 PM View: | GameStop Corp. (GME) | 24-Sep-19 | Private Purchase | 20,000 | $5.29 | $105,800.00 | 34% 59.33K to 79.33K | |
| 27-Jun-19 4:12 PM View: | GameStop Corp. (GME) | 25-Jun-19 | Grant | 25,271 | -- | -- | 74% 34.06K to 59.33K | |
| 28-Jun-18 4:48 PM View: | GameStop Corp. (GME) | 26-Jun-18 | Grant | 9,353 | -- | -- | 38% 24.7K to 34.06K | |
| 29-Jun-17 9:03 PM View: | GameStop Corp. (GME) | 27-Jun-17 | Grant | 6,549 | -- | -- | 36% 18.15K to 24.7K | |
| 23-Jun-16 4:42 PM View: | GameStop Corp. (GME) | 21-Jun-16 | Grant | 5,418 | -- | -- | 43% 12.74K to 18.15K | |
| 23-Sep-15 7:14 PM View: | GameStop Corp. (GME) | 21-Sep-15 | Market Sale (Planned) | 5,000 | $41.96 | $209,792.00 | (28%) 17.74K to 12.74K | 73% |
| 25-Jun-15 8:37 PM View: | GameStop Corp. (GME) | 23-Jun-15 | Grant | 3,156 | -- | -- | 22% 14.58K to 17.74K | |
| 26-Jun-14 5:10 PM View: | GameStop Corp. (GME) | 24-Jun-14 | Grant | 3,480 | -- | -- | 31% 11.1K to 14.58K | |
| 26-Feb-13 6:58 PM View: | GameStop Corp. (GME) | 22-Feb-13 | Grant | 4,560 | -- | -- | 70% 6.54K to 11.1K | |
| 26-Jun-12 7:43 PM View: | GameStop Corp. (GME) | 25-Jun-12 | Grant | 6,540 | -- | -- | 100% 0 to 6.54K | |
| 17-Sep-08 7:26 PM View: | Electronic Arts Inc. (EA) | 16-Sep-08 | Grant | 2,500 | -- | -- | 312% 0.8K to 3.3K | |
| 17-Sep-08 7:26 PM View: | Electronic Arts Inc. (EA) | 16-Sep-08 | Payment of Exercise | 894 | $43.30 | $38,710.20 | (27%) 3.3K to 2.41K | (234%) |
| 12-Feb-07 7:22 PM View: | AVP Inc. (AVPI.PK) | 08-Feb-07 | Grant | 4,577 | -- | -- | 100% 0 to 4.58K | |
| 03-Jun-05 5:42 PM View: | Activision, Inc. (ATVI) | 01-Jun-05 | Option Exercise | 372,498 | $7.33 | $2,730,370.00 | 3272% 11.39K to 383.88K | |
| 03-Jun-05 5:42 PM View: | Activision, Inc. (ATVI) | 01-Jun-05 | Market Option Sale | 372,498 | $15.79 | $5,882,090.00 | (97%) 383.88K to 11.39K | (490%) |
| 11-Feb-05 6:59 PM View: | Activision, Inc. (ATVI) | 09-Feb-05 | Option Exercise | 303,754 | $5.58 | $1,693,860.00 | 4054% 7.49K to 311.25K | |
| 11-Feb-05 6:59 PM View: | Activision, Inc. (ATVI) | 09-Feb-05 | Market Option Sale | 303,754 | $23.06 | $7,004,570.00 | (98%) 311.25K to 7.49K | (304%) |
| 05-Feb-04 10:00 PM View: | Activision, Inc. (ATVI) | 03-Feb-04 | Option Exercise | 37,500 | $3.83 | $143,749.00 | 634% 5.91K to 43.41K | |
| 05-Feb-04 10:00 PM View: | Activision, Inc. (ATVI) | 03-Feb-04 | Market Option Sale | 37,500 | $19.00 | $712,500.00 | (86%) 43.41K to 5.91K | (390%) |
| 05-Sep-03 10:00 PM View: | Activision, Inc. (ATVI) | 04-Sep-03 | Option Exercise | 20,000 | $3.83 | $76,666.00 | 667% 3.0K to 23.0K |