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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-22 5:14 PM View:  | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 256,103 | -- | -- | (< 1%) 51.33M to 51.07M | |
| 24-May-22 5:14 PM View: | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 51,073,300 | -- | -- | (100%) 51.07M to 0 | |
| 19-May-22 5:01 PM View: | Zynga Inc (ZNGA) | 17-May-22 | Option Exercise | 5,548 | -- | -- | < 1% 51.32M to 51.33M | |
| 16-May-22 10:00 PM View: | Zynga Inc (ZNGA) | 12-May-22 | Disposition (other) | 24,625,900 | -- | -- | (32%) 75.95M to 51.32M | |
| 22-Feb-22 6:15 PM View: | Zynga Inc (ZNGA) | 17-Feb-22 | Option Exercise | 5,547 | -- | -- | < 1% 55.02M to 55.02M | |
| 17-Nov-21 5:40 PM View: | Zynga Inc (ZNGA) | 17-Nov-21 | Option Exercise | 5,547 | -- | -- | < 1% 55.01M to 55.02M | |
| 05-Nov-21 7:46 PM View: | Aurora Innovation, Inc. (AUR) | 03-Nov-21 | Grant | 1,000,000 | $10.00 | $10,000,000.00 | 100% 0 to 1000.0K | |
| 05-Nov-21 7:46 PM View: | Aurora Innovation, Inc. (AUR) | 03-Nov-21 | Option Exercise | 6,883,090 | -- | -- | 688% 1000.0K to 7.88M | |
| 18-Aug-21 6:15 PM View: | Zynga Inc (ZNGA) | 17-Aug-21 | Option Exercise | 5,547 | -- | -- | < 1% 55.01M to 55.01M | |
| 12-Aug-21 8:01 PM View: | Joby Aviation, Inc. (RTP) | 10-Aug-21 | Grant | 4,500,000 | $10.00 | $45,000,000.00 | 100% 0 to 4.5M | < 1% |
| 12-Aug-21 8:01 PM View: | Joby Aviation, Inc. (RTP) | 10-Aug-21 | Option Exercise Duplicate | 17,130,000 | -- | -- | 381% 4.5M to 21.63M | |
| 03-Aug-21 10:00 PM View: | Hippo Holdings Inc. (HIPO) | 02-Aug-21 | Option Exercise | 6,630,000 | -- | -- | 100% 0 to 6.63M | |
| 30-Jul-21 6:18 PM View: | Zynga Inc (ZNGA) | 29-Jul-21 | Sale (Planned) | 176,700 | $10.27 | $1,814,710.00 | (< 1%) 55.18M to 55.01M | |
| 30-Jul-21 6:18 PM View: | Zynga Inc (ZNGA) | 28-Jul-21 | Private Sale (Planned) | 348,702 | $10.25 | $3,574,200.00 | (< 1%) 55.53M to 55.18M | |
| 08-Jul-21 7:31 PM View: | Zynga Inc (ZNGA) | 06-Jul-21 | Private Sale (Planned) | 1,267,920 | $11.13 | $14,112,000.00 | (2%) 56.8M to 55.53M | |
| 06-Jul-21 10:00 PM View: | Zynga Inc (ZNGA) | 02-Jul-21 | Private Sale (Planned) | 1,232,190 | $10.74 | $13,233,800.00 | (2%) 58.03M to 56.8M | |
| 11-Jun-21 5:32 PM View: | Zynga Inc (ZNGA) | 10-Jun-21 | Sale (Planned) | 341,754 | $10.38 | $3,547,410.00 | (< 1%) 58.37M to 58.03M | |
| 11-Jun-21 5:32 PM View: | Zynga Inc (ZNGA) | 09-Jun-21 | Private Sale (Planned) | 358,341 | $10.36 | $3,712,410.00 | (< 1%) 58.73M to 58.37M | |
| 19-May-21 7:18 PM View: | Zynga Inc (ZNGA) | 18-May-21 | Sale (Planned) | 468,039 | $10.34 | $4,839,520.00 | (< 1%) 59.2M to 58.73M | |
| 19-May-21 7:18 PM View: | Zynga Inc (ZNGA) | 17-May-21 | Option Exercise | 6,219 | -- | -- | < 1% 59.64M to 59.65M | |
| 19-May-21 7:18 PM View: | Zynga Inc (ZNGA) | 17-May-21 | Planned Option Sale | 6,219 | $10.10 | $62,811.90 | (< 1%) 59.65M to 59.64M | |
| 19-May-21 7:18 PM View: | Zynga Inc (ZNGA) | 17-May-21 | Sale (Planned) | 437,497 | $10.10 | $4,418,720.00 | (< 1%) 59.64M to 59.2M | |
| 22-Feb-21 9:20 PM View: | Zynga Inc (ZNGA) | 19-Feb-21 | Option Exercise | 6,219 | -- | -- | < 1% 61.73M to 61.73M | |
| 23-Nov-20 5:18 PM View: | Zynga Inc (ZNGA) | 19-Nov-20 | Option Exercise | 6,219 | -- | -- | < 1% 62.39M to 62.4M | |
| 20-Aug-20 5:05 PM View: | Zynga Inc (ZNGA) | 19-Aug-20 | Option Exercise | 6,218 | -- | -- | < 1% 62.39M to 62.39M | |
| 08-May-20 5:41 PM View: | Zynga Inc (ZNGA) | 07-May-20 | Option Exercise | 8,210 | -- | -- | < 1% 63.94M to 63.95M | |
| 11-Feb-20 4:12 PM View: | Zynga Inc (ZNGA) | 07-Feb-20 | Option Exercise | 8,210 | -- | -- | < 1% 64.1M to 64.11M | |
| 08-Nov-19 7:36 PM View: | Zynga Inc (ZNGA) | 07-Nov-19 | Option Exercise | 8,210 | -- | -- | < 1% 65.78M to 65.79M | |
| 09-Aug-19 7:00 PM View: | Zynga Inc (ZNGA) | 07-Aug-19 | Option Exercise | 8,210 | -- | -- | < 1% 65.77M to 65.78M | |
| 26-Apr-19 7:34 PM View: | Zynga Inc (ZNGA) | 26-Apr-19 | Option Exercise | 13,737 | -- | -- | < 1% 65.28M to 65.29M | |
| 26-Apr-19 7:34 PM View: | Zynga Inc (ZNGA) | 26-Apr-19 | Option Exercise | 1,066,670 | $0.17 | $182,080.00 | 2% 65.29M to 66.36M | |
| 26-Apr-19 7:34 PM View: | Zynga Inc (ZNGA) | 26-Apr-19 | Market Option Sale (Planned) | 587,005 | $5.50 | $3,228,530.00 | (< 1%) 66.36M to 65.77M | |
| 26-Apr-19 7:34 PM View: | Zynga Inc (ZNGA) | 25-Apr-19 | Option Exercise | 1,066,670 | $0.17 | $182,080.00 | 2% 64.8M to 65.87M | |
| 26-Apr-19 7:34 PM View: | Zynga Inc (ZNGA) | 25-Apr-19 | Market Option Sale (Planned) | 586,800 | $5.47 | $3,209,800.00 | (< 1%) 65.87M to 65.28M | |
| 26-Apr-19 7:34 PM View: | Zynga Inc (ZNGA) | 24-Apr-19 | Option Exercise | 1,066,670 | $0.17 | $182,080.00 | 2% 64.32M to 65.39M | |
| 26-Apr-19 7:34 PM View: | Zynga Inc (ZNGA) | 24-Apr-19 | Market Option Sale (Planned) | 586,800 | $5.57 | $3,268,480.00 | (< 1%) 65.39M to 64.8M | |
| 29-Mar-19 7:11 PM View: | Zynga Inc (ZNGA) | 29-Mar-19 | Option Exercise | 1,066,670 | $0.17 | $182,080.00 | 2% 63.84M to 64.91M | |
| 29-Mar-19 7:11 PM View: | Zynga Inc (ZNGA) | 29-Mar-19 | Market Option Sale (Planned) | 587,005 | $5.28 | $3,099,390.00 | (< 1%) 64.91M to 64.32M | |
| 29-Mar-19 7:11 PM View: | Zynga Inc (ZNGA) | 28-Mar-19 | Option Exercise | 1,066,670 | $0.17 | $182,080.00 | 2% 63.36M to 64.43M | |
| 29-Mar-19 7:11 PM View: | Zynga Inc (ZNGA) | 28-Mar-19 | Market Option Sale (Planned) | 586,800 | $5.22 | $3,063,100.00 | (< 1%) 64.43M to 63.84M | |
| 29-Mar-19 7:11 PM View: | Zynga Inc (ZNGA) | 27-Mar-19 | Option Exercise | 1,066,670 | $0.17 | $182,080.00 | 2% 62.88M to 63.95M | |
| 29-Mar-19 7:11 PM View: | Zynga Inc (ZNGA) | 27-Mar-19 | Market Option Sale (Planned) | 586,800 | $5.23 | $3,068,960.00 | (< 1%) 63.95M to 63.36M | |
| 29-Jan-19 6:18 PM View: | Zynga Inc (ZNGA) | 26-Jan-19 | Option Exercise | 13,736 | -- | -- | < 1% 63.87M to 63.88M | |
| 29-Oct-18 6:45 PM View: | Zynga Inc (ZNGA) | 29-Oct-18 | Option Exercise | 800,000 | $0.13 | $102,560.00 | 1% 65.5M to 66.3M | |
| 29-Oct-18 6:45 PM View: | Zynga Inc (ZNGA) | 29-Oct-18 | Market Option Sale (Planned) | 437,322 | $3.70 | $1,618,090.00 | (< 1%) 66.3M to 65.87M | (36%) |
| 29-Oct-18 6:45 PM View: | Zynga Inc (ZNGA) | 26-Oct-18 | Option Exercise | 13,736 | -- | -- | < 1% 65.49M to 65.5M | |
| 26-Jul-18 6:07 PM View: | Zynga Inc (ZNGA) | 26-Jul-18 | Option Exercise | 13,736 | -- | -- | < 1% 83.14M to 83.15M | |
| 04-May-18 5:52 PM View: | Zynga Inc (ZNGA) | 02-May-18 | Conversion | 54,870,400 | -- | -- | 31011% 176.9K to 55.05M | |
| 04-May-18 5:52 PM View: | Zynga Inc (ZNGA) | 02-May-18 | Conversion | 29,092,900 | -- | -- | 53% 55.05M to 84.14M | |
| 16-Feb-17 8:21 PM View: | Zynga Inc (ZNGA) | 14-Feb-17 | Acquisition (other) | 9,595 | -- | -- | 6% 169.88K to 179.47K |