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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:01 PM View:  | Opendoor Technologies Inc. (OPEN) | 16-Sep-24 | Sale (Planned) | 694,105 | $2.16 | $1,497,320.00 | (5%) 15.34M to 14.65M | |
| 18-Jun-24 5:46 PM View: | Opendoor Technologies Inc. (OPEN) | 17-Jun-24 | Sale (Planned) | 683,883 | $1.99 | $1,360,170.00 | (4%) 16.03M to 15.34M | |
| 14-Jun-24 7:05 PM View: | Tko Group Holdings, Inc. (TKO) | 12-Jun-24 | Option Exercise | 1,767 | -- | -- | 56% 3.13K to 4.9K | |
| 18-Mar-24 7:45 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Mar-24 | Sale (Planned) | 671,158 | $2.58 | $1,731,320.00 | (4%) 16.7M to 16.03M | |
| 19-Dec-23 5:05 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Dec-23 | Sale (Planned) | 642,166 | $4.29 | $2,754,440.00 | (4%) 17.34M to 16.7M | |
| 14-Nov-23 7:00 PM View: | Tko Group Holdings, Inc. (TKO) | 14-Nov-23 | Market Purchase | 3,132 | $79.80 | $249,934.00 | 100% 0 to 3.13K | 1% |
| 19-Sep-23 7:06 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Sep-23 | Sale (Planned) | 613,286 | $3.23 | $1,983,980.00 | (3%) 17.96M to 17.34M | |
| 17-Mar-23 4:12 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Mar-23 | Sale (Planned) | 112,066 | $1.52 | $170,206.00 | (< 1%) 18.67M to 18.55M | |
| 03-Mar-23 4:03 PM View: | Opendoor Technologies Inc. (OPEN) | 01-Mar-23 | Sale (Planned) | 394,700 | $1.36 | $535,174.00 | (2%) 19.06M to 18.67M | |
| 04-Jan-23 6:30 PM View: | Opendoor Technologies Inc. (OPEN) | 02-Jan-23 | Grant | 15,060,200 | -- | -- | 377% 4.0M to 19.06M | |
| 20-Dec-22 4:10 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Dec-22 | Sale (Planned) | 131,063 | $1.29 | $168,678.00 | (3%) 4.13M to 4.0M | |
| 20-Sep-22 4:47 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Sep-22 | Sale (Planned) | 115,378 | $4.06 | $468,988.00 | (3%) 4.25M to 4.13M | |
| 21-Jun-22 7:01 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Jun-22 | Sale (Planned) | 121,094 | $4.53 | $548,955.00 | (3%) 4.37M to 4.25M | |
| 17-Jun-22 4:55 PM View: | Api Group Corp (APG) | 15-Jun-22 | Option Exercise | 4,876 | -- | -- | 29% 16.92K to 21.8K | |
| 18-Mar-22 5:12 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Mar-22 | Sale (Planned) | 79,912 | $7.40 | $591,740.00 | (2%) 4.45M to 4.37M | |
| 16-Jul-21 10:00 PM View: | Api Group Corp (APG) | 14-Jul-21 | Option Exercise | 6,920 | -- | -- | 69% 10.0K to 16.92K | |
| 06-Jul-21 12:03 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-21 | Grant | 750 | -- | -- | 100% 0 to 0.75K | |
| 25-Jun-21 8:52 PM View: | Opendoor Technologies Inc. (OPEN) | 23-Jun-21 | Market Option Sale (Planned) | 119,175 | $17.10 | $2,037,890.00 | (3%) 4.57M to 4.45M | |
| 25-Jun-21 8:52 PM View: | Opendoor Technologies Inc. (OPEN) | 18-Jun-21 | Option Exercise | 485,262 | -- | -- | 12% 4.08M to 4.57M | |
| 22-Jun-21 6:54 PM View: | Opendoor Technologies Inc. (OPEN) | 18-Jun-21 | Market Sale (Planned) | 8,576 | $16.70 | $143,198.00 | (< 1%) 4.09M to 4.08M | 1% |
| 24-May-21 4:37 PM View: | Opendoor Technologies Inc. (OPEN) | 20-May-21 | Market Sale | 8,919 | $14.93 | $133,161.00 | (< 1%) 4.1M to 4.09M | (1%) |
| 22-Dec-20 6:07 PM View: | Opendoor Technologies Inc. (OPEN) | 18-Dec-20 | Grant | 4,048,280 | $0.37 | $1,500,000.00 | 100% 0 to 4.05M | |
| 05-Oct-20 5:25 PM View: | Api Group Corp (APG) | 01-Oct-20 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 02-Jul-19 5:22 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-19 | Grant | 681 | $110.09 | $74,999.90 | (262013%) 0 to 0.68K | (2%) |