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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:31 PM View:  | Banzai International, Inc. (BNZI) | 28-Mar-24 | Grant | 168,313 | -- | -- | 100% 0 to 168.31K | |
| 07-Nov-23 4:43 PM View: | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 112,134 | $27.05 | $3,033,220.00 | (87%) 128.63K to 16.5K | (8%) |
| 07-Nov-23 4:43 PM View: | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 16,500 | $27.05 | $446,325.00 | (100%) 16.5K to 0 | (8%) |
| 30-May-23 5:32 PM View: | Avid Technology Inc. (AVID) | 25-May-23 | Grant | 6,203 | -- | -- | 5% 122.43K to 128.63K | |
| 06-Dec-22 6:19 PM View: | Avid Technology Inc. (AVID) | 01-Dec-22 | Gift | 7,300 | -- | -- | (6%) 129.73K to 122.43K | |
| 19-May-22 8:20 PM View: | Avid Technology Inc. (AVID) | 18-May-22 | Grant | 6,242 | -- | -- | 5% 123.49K to 129.73K | |
| 19-May-21 4:14 PM View: | Avid Technology Inc. (AVID) | 17-May-21 | Grant | 4,994 | $27.03 | $134,988.00 | 4% 118.5K to 123.49K | (< 1%) |
| 01-May-20 4:05 PM View: | Avid Technology Inc. (AVID) | 30-Apr-20 | Grant | 16,381 | -- | -- | 16% 102.11K to 118.5K | |
| 03-May-19 4:43 PM View: | Avid Technology Inc. (AVID) | 02-May-19 | Grant | 13,450 | -- | -- | 15% 88.66K to 102.11K | |
| 09-May-18 6:18 PM View: | Avid Technology Inc. (AVID) | 08-May-18 | Grant | 23,958 | -- | -- | 37% 64.71K to 88.66K | |
| 11-May-17 4:07 PM View: | Avid Technology Inc. (AVID) | 09-May-17 | Grant | 21,023 | -- | -- | 48% 43.68K to 64.71K | |
| 03-Jun-16 8:05 PM View: | Avid Technology Inc. (AVID) | 02-Jun-16 | Market Purchase | 16,500 | $6.15 | $101,492.00 | 61% 27.18K to 43.68K | 128% |
| 19-May-16 4:04 PM View: | Avid Technology Inc. (AVID) | 17-May-16 | Grant | 19,759 | -- | -- | 266% 7.42K to 27.18K | |
| 31-Jul-15 4:20 PM View: | Avid Technology Inc. (AVID) | 29-Jul-15 | Grant | 7,424 | -- | -- | 100% 0 to 7.42K | |
| 22-Apr-14 9:14 PM View: | Sterling Financial Corp. (STSA) | 18-Apr-14 | Disposition | 1,169 | -- | -- | (100%) 1.17K to 0 | |
| 03-Apr-14 4:45 PM View: | Sterling Financial Corp. (STSA) | 01-Apr-14 | Option Exercise | 1,169 | -- | -- | 100% 0 to 1.17K | |
| 16-Mar-12 6:45 PM View: | Starbucks Corp. (SBUX) | 15-Mar-12 | Option Exercise | 95,084 | $26.56 | $2,525,320.00 | 113% 84.29K to 179.37K | |
| 16-Mar-12 6:45 PM View: | Starbucks Corp. (SBUX) | 15-Mar-12 | Market Option Sale | 95,084 | $52.70 | $5,010,680.00 | (53%) 179.37K to 84.29K | (289%) |
| 16-Mar-12 6:45 PM View: | Starbucks Corp. (SBUX) | 23-Dec-11 | Gift | 2,714 | -- | -- | (3%) 87.0K to 84.29K | |
| 21-Nov-11 7:10 PM View: | Starbucks Corp. (SBUX) | 17-Nov-11 | Payment of Exercise | 8,163 | $42.03 | $343,091.00 | (9%) 95.17K to 87.0K | (390%) |
| 18-Nov-11 8:42 PM View: | Starbucks Corp. (SBUX) | 16-Nov-11 | Payment of Exercise | 8,014 | $43.02 | $344,762.00 | (8%) 103.18K to 95.17K | (379%) |
| 10-Nov-11 9:18 PM View: | Starbucks Corp. (SBUX) | 09-Nov-11 | Option Exercise | 79,237 | $15.23 | $1,206,780.00 | 77% 103.18K to 182.42K | |
| 10-Nov-11 9:18 PM View: | Starbucks Corp. (SBUX) | 09-Nov-11 | Market Option Sale (Planned) | 79,237 | $43.49 | $3,446,060.00 | (43%) 182.42K to 103.18K | (375%) |
| 10-Nov-11 9:18 PM View: | Starbucks Corp. (SBUX) | 08-Nov-11 | Grant | 16,103 | -- | -- | 18% 87.08K to 103.18K | |
| 30-Sep-11 7:55 PM View: | Starbucks Corp. (SBUX) | 29-Sep-11 | Option Exercise | 9,088 | $15.23 | $138,410.00 | 11% 80.9K to 89.98K | |
| 30-Sep-11 7:55 PM View: | Starbucks Corp. (SBUX) | 28-Sep-11 | Option Exercise | 70,149 | $15.23 | $1,068,370.00 | 87% 80.9K to 151.04K | |
| 30-Sep-11 7:55 PM View: | Starbucks Corp. (SBUX) | 28-Sep-11 | Market Option Sale (Planned) | 70,149 | $39.74 | $2,787,710.00 | (46%) 151.04K to 80.9K | (420%) |
| 30-Sep-11 7:55 PM View: | Starbucks Corp. (SBUX) | 31-Dec-10 | Gift | 3,061 | -- | -- | (4%) 83.96K to 80.9K | |
| 30-Sep-11 7:55 PM View: | Starbucks Corp. (SBUX) | 28-Dec-10 | Gift | 621 | -- | -- | (< 1%) 84.58K to 83.96K | |
| 17-Dec-10 6:36 PM View: | Starbucks Corp. (SBUX) | 15-Dec-10 | Option Exercise | 84,509 | $10.43 | $881,171.00 | 100% 84.58K to 169.09K | |
| 17-Dec-10 6:36 PM View: | Starbucks Corp. (SBUX) | 15-Dec-10 | Market Option Sale (Planned) | 84,509 | $32.16 | $2,717,720.00 | (50%) 169.09K to 84.58K | (556%) |
| 19-Nov-10 6:18 PM View: | Starbucks Corp. (SBUX) | 17-Nov-10 | Payment of Exercise | 8,164 | $29.99 | $244,838.00 | (9%) 92.74K to 84.58K | (603%) |
| 12-Nov-10 7:08 PM View: | Starbucks Corp. (SBUX) | 09-Nov-10 | Grant | 43,970 | -- | -- | 90% 48.77K to 92.74K | |
| 22-Sep-10 7:03 PM View: | Starbucks Corp. (SBUX) | 20-Sep-10 | Option Exercise | 76,681 | $10.09 | $773,711.00 | 159% 48.34K to 125.02K | |
| 22-Sep-10 7:03 PM View: | Starbucks Corp. (SBUX) | 20-Sep-10 | Market Option Sale (Planned) | 76,681 | $26.00 | $1,993,710.00 | (61%) 125.02K to 48.34K | (714%) |
| 15-Sep-10 7:10 PM View: | Starbucks Corp. (SBUX) | 13-Sep-10 | Option Exercise | 7,828 | $10.09 | $78,984.50 | 16% 48.34K to 56.17K | |
| 15-Sep-10 7:10 PM View: | Starbucks Corp. (SBUX) | 13-Sep-10 | Market Option Sale (Planned) | 7,828 | $26.00 | $203,528.00 | (14%) 56.17K to 48.34K | (714%) |
| 15-Sep-10 7:10 PM View: | Starbucks Corp. (SBUX) | 29-Dec-09 | Gift | 1,630 | -- | -- | (3%) 49.38K to 47.75K | |
| 15-Sep-10 7:10 PM View: | Starbucks Corp. (SBUX) | 28-Dec-09 | Gift | 2,065 | -- | -- | (4%) 51.44K to 49.38K | |
| 12-Nov-09 7:07 PM View: | Starbucks Corp. (SBUX) | 10-Nov-09 | Grant | 44,791 | -- | -- | 673% 6.65K to 51.44K | |
| 10-Nov-11 9:14 PM View: | Starbucks Corp. (SBUX) | 05-Dec-07 | Gift | 2,139 | -- | -- | (2%) 89.22K to 87.08K | |
| 05-Jan-07 8:05 PM View: | Starbucks Corp. (SBUX) | 03-Jan-07 | Option Exercise | 61,222 | $10.09 | $617,730.00 | 2106% 2.91K to 64.13K | |
| 05-Jan-07 8:05 PM View: | Starbucks Corp. (SBUX) | 03-Jan-07 | Market Option Sale (Planned) | 37,222 | $35.73 | $1,329,840.00 | (58%) 64.13K to 26.91K | (503%) |
| 05-Jan-07 8:08 PM View: | Starbucks Corp. (SBUX) | 03-Jan-07 | Market Sale (Planned) | 24,000 | $35.98 | $863,604.00 | (89%) 26.91K to 2.91K | (499%) |
| 06-Jul-06 10:00 PM View: | Starbucks Corp. (SBUX) | 03-Jul-06 | Option Exercise | 35,900 | $10.09 | $362,231.00 | 1445% 2.48K to 38.38K | |
| 06-Jul-06 10:00 PM View: | Starbucks Corp. (SBUX) | 03-Jul-06 | Market Option Sale (Planned) | 35,900 | $38.10 | $1,367,730.00 | (94%) 38.38K to 2.48K | (465%) |
| 07-Mar-06 7:41 PM View: | Starbucks Corp. (SBUX) | 06-Mar-06 | Option Exercise | 35,900 | $10.09 | $362,231.00 | 1636% 2.19K to 38.09K | |
| 07-Mar-06 7:41 PM View: | Starbucks Corp. (SBUX) | 06-Mar-06 | Market Option Sale (Planned) | 35,900 | $35.38 | $1,270,090.00 | (94%) 38.09K to 2.19K | (509%) |
| 23-Dec-05 5:55 PM View: | Starbucks Corp. (SBUX) | 23-Dec-05 | Gift | 2,033 | -- | -- | (48%) 4.22K to 2.18K | |
| 10-Nov-11 9:14 PM View: | Starbucks Corp. (SBUX) | 01-Jul-05 | Gift | 768 | -- | -- | (< 1%) 87.84K to 87.08K |