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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 5:06 PM View:  | Rackspace Technology, Inc. (RXT) | 24-Jun-24 | Grant | 51,948 | -- | -- | 50% 103.63K to 155.57K | |
| 17-Jun-24 7:24 PM View: | Enovix Corp (ENVX) | 13-Jun-24 | Grant | 15,128 | -- | -- | 9% 159.37K to 174.5K | |
| 07-Jun-24 4:02 PM View: | Solaredge Technologies, Inc. (SEDG) | 05-Jun-24 | Grant | 3,986 | -- | -- | 152% 2.62K to 6.61K | |
| 28-May-24 9:05 PM View: | Wynn Resorts Ltd. (WYNN) | 28-May-24 | Private Sale (Planned) | 2,446 | $94.39 | $230,878.00 | (21%) 11.67K to 9.23K | |
| 03-May-24 8:17 PM View: | Wynn Resorts Ltd. (WYNN) | 02-May-24 | Grant | 2,696 | -- | -- | 30% 8.98K to 11.67K | |
| 26-Jan-24 5:01 PM View: | SL Green Realty Corp. (SLG) | 26-Jan-24 | Sale | 9,894 | $47.25 | $467,492.00 | (59%) 16.78K to 6.89K | |
| 09-Jan-24 5:30 PM View: | SL Green Realty Corp. (SLG) | 05-Jan-24 | Grant | 5,118 | -- | -- | 44% 11.66K to 16.78K | |
| 11-Aug-23 6:54 PM View: | Enovix Corp (ENVX) | 11-Aug-23 | Sale | 36,000 | $16.25 | $585,000.00 | (18%) 195.37K to 159.37K | |
| 28-Jun-23 5:25 PM View: | Rackspace Technology, Inc. (RXT) | 26-Jun-23 | Grant | 103,626 | -- | -- | 100% 0 to 103.63K | |
| 21-Jun-23 8:05 PM View: | Enovix Corp (ENVX) | 20-Jun-23 | Sale | 4,528 | $15.02 | $68,010.60 | (2%) 199.9K to 195.37K | |
| 05-Jun-23 4:06 PM View: | Solaredge Technologies, Inc. (SEDG) | 01-Jun-23 | Grant | 661 | -- | -- | 34% 1.96K to 2.62K | |
| 16-May-23 5:05 PM View: | SL Green Realty Corp. (SLG) | 16-May-23 | Sale | 5,000 | $21.47 | $107,350.00 | (30%) 16.66K to 11.66K | |
| 05-May-23 7:05 PM View: | Wynn Resorts Ltd. (WYNN) | 04-May-23 | Grant | 2,286 | -- | -- | 34% 6.69K to 8.98K | |
| 24-Apr-23 7:11 PM View: | Enovix Corp (ENVX) | 24-Apr-23 | Sale | 5,000 | $12.36 | $61,800.00 | (3%) 197.56K to 192.56K | |
| 14-Feb-23 4:40 PM View: | Enovix Corp (ENVX) | 13-Feb-23 | Sale (Planned) | 1,481 | $8.31 | $12,307.10 | (< 1%) 199.04K to 197.56K | |
| 26-Jan-23 8:18 PM View: | SL Green Realty Corp. (SLG) | 24-Jan-23 | Grant | 6,889 | -- | -- | 70% 9.77K to 16.66K | |
| 01-Dec-22 7:10 PM View: | Wynn Resorts Ltd. (WYNN) | 01-Dec-22 | Market Sale (Planned) | 5,707 | $83.65 | $477,391.00 | (46%) 12.4K to 6.69K | 2% |
| 21-Jun-22 6:22 PM View: | Solaredge Technologies, Inc. (SEDG) | 20-Jun-22 | Grant | 671 | -- | -- | 52% 1.29K to 1.96K | |
| 17-Jun-22 5:30 PM View: | Enovix Corp (ENVX) | 15-Jun-22 | Grant | 9,057 | -- | -- | 5% 189.99K to 199.04K | |
| 13-May-22 7:12 PM View: | Wynn Resorts Ltd. (WYNN) | 11-May-22 | Grant | 1,677 | -- | -- | 16% 10.72K to 12.4K | |
| 06-May-22 7:14 PM View: | Wynn Resorts Ltd. (WYNN) | 05-May-22 | Grant | 3,474 | -- | -- | 48% 7.25K to 10.72K | |
| 04-Apr-22 4:27 PM View: | Enovix Corp (ENVX) | 31-Mar-22 | Option Exercise | 1,054 | -- | -- | < 1% 187.88K to 188.93K | |
| 31-Jan-22 5:38 PM View: | SL Green Realty Corp. (SLG) | 27-Jan-22 | Grant | 3,042 | -- | -- | 45% 6.73K to 9.77K | |
| 03-Jan-22 9:35 PM View: | Enovix Corp (ENVX) | 31-Dec-21 | Option Exercise | 1,054 | -- | -- | < 1% 186.82K to 187.88K | |
| 08-Dec-21 8:30 PM View: | Wynn Resorts Ltd. (WYNN) | 08-Dec-21 | Market Sale (Planned) | 4,095 | $87.80 | $359,541.00 | (36%) 11.34K to 7.25K | 2% |
| 22-Oct-21 5:01 PM View: | Enovix Corp (ENVX) | 20-Oct-21 | Option Exercise | 1,054 | -- | -- | < 1% 185.77K to 186.82K | |
| 22-Sep-21 10:00 PM View: | SL Green Realty Corp. (SLG) | 20-Sep-21 | Market Sale | 3,229 | $66.85 | $215,859.00 | (32%) 9.96K to 6.73K | (10%) |
| 10-Sep-21 8:02 PM View: | Enovix Corp (ENVX) | 08-Sep-21 | Acquisition (other) | 75,000 | -- | -- | 68% 110.77K to 185.77K | |
| 16-Jul-21 9:34 PM View: | Enovix Corp (ENVX) | 14-Jul-21 | Grant | 110,768 | -- | -- | 100% 0 to 110.77K | |
| 12-May-21 8:20 PM View: | Wynn Resorts Ltd. (WYNN) | 11-May-21 | Grant | 2,010 | -- | -- | 22% 9.33K to 11.34K | |
| 21-Jan-21 5:10 PM View: | SL Green Realty Corp. (SLG) | 19-Jan-21 | Grant | 4,103 | -- | -- | 70% 5.86K to 9.96K | |
| 29-Jul-20 5:20 PM View: | Jamf Holding Corp. (JAMF) | 27-Jul-20 | Grant | 5,770 | -- | -- | 300% 1.92K to 7.69K | |
| 23-Jul-20 4:56 PM View: | Jamf Holding Corp. (JAMF) | 21-Jul-20 | Purchase | 1,923 | $26.00 | $49,998.00 | 100% 0 to 1.92K | |
| 26-Jun-20 8:10 PM View: | Wynn Resorts Ltd. (WYNN) | 24-Jun-20 | Grant | 3,324 | -- | -- | 55% 6.01K to 9.33K | |
| 25-Mar-20 7:38 PM View: | Wynn Resorts Ltd. (WYNN) | 23-Mar-20 | Grant | 930 | -- | -- | 18% 5.08K to 6.01K | |
| 21-Jan-20 5:36 PM View: | SL Green Realty Corp. (SLG) | 16-Jan-20 | Grant | 2,643 | -- | -- | 82% 3.21K to 5.86K | |
| 20-May-19 4:04 PM View: | Covetrus, Inc. (CVET) | 17-May-19 | Option Exercise | 150,845 | $5.81 | $876,101.00 | 2399% 6.29K to 157.13K | |
| 20-May-19 4:04 PM View: | Covetrus, Inc. (CVET) | 17-May-19 | Market Option Sale | 150,845 | $27.80 | $4,193,540.00 | (96%) 157.13K to 6.29K | |
| 08-May-19 5:51 PM View: | SL Green Realty Corp. (SLG) | 06-May-19 | Market Sale | 6,470 | $86.08 | $556,938.00 | (67%) 9.68K to 3.21K | 28% |
| 08-May-19 8:28 PM View: | Wynn Resorts Ltd. (WYNN) | 06-May-19 | Grant | 1,768 | -- | -- | 53% 3.31K to 5.08K | |
| 04-Mar-19 4:06 PM View: | Covetrus, Inc. (CVET) | 28-Feb-19 | Grant | 6,288 | -- | -- | 100% 0 to 6.29K | |
| 01-Feb-19 6:25 PM View: | SL Green Realty Corp. (SLG) | 30-Jan-19 | Grant | 3,214 | -- | -- | 50% 6.47K to 9.68K | |
| 17-May-18 7:52 PM View: | Wynn Resorts Ltd. (WYNN) | 15-May-18 | Grant | 3,309 | -- | -- | 100% 0 to 3.31K | |
| 18-Apr-18 6:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 18-Apr-18 | Option Exercise | 3,686 | $39.38 | $145,155.00 | 49% 7.48K to 11.17K | 42% |
| 01-Feb-18 7:13 PM View: | SL Green Realty Corp. (SLG) | 30-Jan-18 | Grant | 2,981 | -- | -- | 85% 3.49K to 6.47K | |
| 19-May-17 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 17-May-17 | Option Exercise | 3,612 | $39.51 | $142,710.00 | 93% 3.87K to 7.48K | 42% |
| 31-Mar-17 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 30-Mar-17 | Market Sale | 3,096 | $40.50 | $125,388.00 | (44%) 6.96K to 3.87K | (38%) |
| 30-Jan-17 6:45 PM View: | SL Green Realty Corp. (SLG) | 26-Jan-17 | Grant | 2,764 | -- | -- | 381% 0.72K to 3.49K | |
| 19-Dec-16 5:56 PM View: | SL Green Realty Corp. (SLG) | 16-Dec-16 | Market Sale | 1,000 | $109.15 | $109,150.00 | (58%) 1.73K to 0.72K | 44% |
| 19-Dec-16 5:56 PM View: | SL Green Realty Corp. (SLG) | 15-Dec-16 | Market Sale | 1,000 | $107.91 | $107,910.00 | (37%) 2.73K to 1.73K | 43% |