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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-21 4:34 PM View:  | Iac Inc. (IAC) | 25-May-21 | Acquisition (other) | 3,662 | -- | -- | 100% 0 to 3.66K | |
| 27-May-21 4:34 PM View: | Iac Inc. (IAC) | 25-May-21 | Acquisition (other) | 68,284 | -- | -- | 1865% 3.66K to 71.95K | |
| 12-May-21 8:28 PM View: | Iac Inc. (IAC) | 10-May-21 | Acquisition (other) | 68,284 | $236.90 | $16,176,100.00 | 1865% 3.66K to 71.95K | < 1% |
| 17-Feb-21 9:57 PM View: | Iac Inc. (IAC) | 15-Feb-21 | Grant | 2,504 | -- | -- | 4% 71.05K to 73.55K | |
| 17-Feb-21 9:57 PM View: | Iac Inc. (IAC) | 15-Feb-21 | Payment of Exercise | 1,608 | $262.35 | $421,859.00 | (2%) 73.55K to 71.95K | |
| 19-Nov-20 5:35 PM View: | Iac Inc. (IAC) | 02-Sep-20 | Gift | 68,284 | -- | -- | 96% 71.05K to 139.33K | |
| 19-Nov-20 5:35 PM View: | Iac Inc. (IAC) | 02-Sep-20 | Gift | 68,284 | -- | -- | (49%) 139.33K to 71.05K | |
| 18-Aug-20 4:06 PM View: | Iac Inc. (IAC) | 14-Aug-20 | Gift | 15,000 | $123.41 | $1,851,150.00 | (17%) 86.05K to 71.05K | |
| 09-Jul-20 4:44 PM View: | Iac Inc. (IAC) | 07-Jul-20 | Payment of Exercise | 2,382 | $125.61 | $299,203.00 | (3%) 88.43K to 86.05K | |
| 09-Jul-20 4:44 PM View: | Iac Inc. (IAC) | 07-Jul-20 | Option Exercise | 5,148 | -- | -- | 6% 83.28K to 88.43K | |
| 02-Jul-20 8:29 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Grant | 178,879 | -- | -- | 216% 82.88K to 261.75K | |
| 02-Jul-20 8:29 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Disposition | 82,876 | -- | -- | (32%) 261.75K to 178.88K | |
| 02-Jul-20 5:22 PM View: | Iac Inc. (IAC) | 30-Jun-20 | Acquisition (other) | 83,284 | -- | -- | 100% 0 to 83.28K | |
| 19-Feb-20 4:19 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Feb-20 | Payment of Exercise | 265 | $237.95 | $63,056.80 | (< 1%) 83.14K to 82.88K | |
| 19-Feb-20 4:19 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Feb-20 | Option Exercise | 765 | -- | -- | < 1% 82.38K to 83.14K | |
| 19-Feb-20 4:19 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Feb-20 | Payment of Exercise | 532 | $235.51 | $125,291.00 | (< 1%) 82.91K to 82.38K | |
| 19-Feb-20 4:19 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Feb-20 | Option Exercise | 1,536 | -- | -- | 2% 81.37K to 82.91K | |
| 24-Jan-20 6:27 PM View: | IAC/InterActiveCorp. (MTCH) | 22-Jan-20 | Payment of Exercise | 300 | $272.49 | $81,747.00 | (< 1%) 81.67K to 81.37K | |
| 24-Jan-20 6:27 PM View: | IAC/InterActiveCorp. (MTCH) | 22-Jan-20 | Option Exercise | 786 | -- | -- | < 1% 80.89K to 81.67K | |
| 04-Jun-19 7:45 PM View: | Expedia Inc. (EXPE) | 01-Jun-19 | Payment of Exercise | 711 | $115.00 | $81,765.00 | (< 1%) 78.82K to 78.11K | |
| 04-Jun-19 7:45 PM View: | Expedia Inc. (EXPE) | 01-Jun-19 | Option Exercise | 2,016 | -- | -- | 3% 76.81K to 78.82K | |
| 19-Feb-19 4:06 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Feb-19 | Payment of Exercise | 531 | $221.46 | $117,595.00 | (< 1%) 81.42K to 80.89K | (119%) |
| 19-Feb-19 4:06 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Feb-19 | Option Exercise | 1,535 | -- | -- | 2% 79.88K to 81.42K | |
| 12-Feb-19 6:50 PM View: | IAC/InterActiveCorp. (MTCH) | 10-Feb-19 | Payment of Exercise | 1,027 | $215.96 | $221,791.00 | (1%) 80.91K to 79.88K | (125%) |
| 12-Feb-19 6:50 PM View: | IAC/InterActiveCorp. (MTCH) | 10-Feb-19 | Option Exercise | 2,891 | -- | -- | 4% 78.02K to 80.91K | |
| 23-Jan-19 6:02 PM View: | Expedia Inc. (EXPE) | 22-Jan-19 | Payment of Exercise | 313 | $118.48 | $37,084.20 | (< 1%) 77.12K to 76.81K | |
| 23-Jan-19 6:02 PM View: | Expedia Inc. (EXPE) | 22-Jan-19 | Option Exercise | 784 | -- | -- | 1% 76.33K to 77.12K | |
| 05-Jun-18 6:53 PM View: | Expedia Inc. (EXPE) | 01-Jun-18 | Payment of Exercise | 463 | $121.03 | $56,036.90 | (< 1%) 76.8K to 76.33K | 9% |
| 05-Jun-18 6:53 PM View: | Expedia Inc. (EXPE) | 01-Jun-18 | Option Exercise | 1,328 | -- | -- | 2% 75.47K to 76.8K | |
| 24-Jan-18 7:42 PM View: | Expedia Inc. (EXPE) | 22-Jan-18 | Payment of Exercise | 313 | $126.27 | $39,522.50 | (< 1%) 75.78K to 75.47K | 14% |
| 24-Jan-18 7:42 PM View: | Expedia Inc. (EXPE) | 22-Jan-18 | Option Exercise | 783 | -- | -- | 1% 75.0K to 75.78K | |
| 03-Jan-18 4:47 PM View: | IAC/InterActiveCorp. (MTCH) | 29-Dec-17 | Payment of Exercise | 3,298 | $123.25 | $406,478.00 | (2%) 169.04K to 165.74K | (294%) |
| 03-Jan-18 4:47 PM View: | IAC/InterActiveCorp. (MTCH) | 29-Dec-17 | Option Exercise | 6,316 | -- | -- | 4% 162.72K to 169.04K | |
| 14-Nov-17 4:13 PM View: | IAC/InterActiveCorp. (MTCH) | 10-Nov-17 | Gift | 87,725 | -- | -- | (28%) 312.73K to 225.0K | |
| 14-Nov-17 4:13 PM View: | IAC/InterActiveCorp. (MTCH) | 10-Nov-17 | Option Exercise | 150,000 | $30.90 | $4,635,000.00 | 92% 162.72K to 312.73K | |
| 14-Nov-17 4:13 PM View: | IAC/InterActiveCorp. (MTCH) | 10-Nov-17 | Market Option Sale | 150,000 | $123.95 | $18,592,200.00 | (67%) 225.0K to 75.0K | (292%) |
| 02-Nov-17 7:53 PM View: | Expedia Inc. (EXPE) | 31-Oct-17 | Option Exercise | 62,500 | $83.81 | $5,238,250.00 | 47% 132.07K to 194.57K | |
| 02-Nov-17 7:53 PM View: | Expedia Inc. (EXPE) | 31-Oct-17 | Market Option Sale | 62,500 | $123.68 | $7,729,670.00 | (32%) 194.57K to 132.07K | 12% |
| 02-Nov-17 7:53 PM View: | Expedia Inc. (EXPE) | 31-Oct-17 | Market Sale | 57,075 | $123.68 | $7,058,730.00 | (43%) 132.07K to 75.0K | 12% |
| 09-Aug-17 4:58 PM View: | IAC/InterActiveCorp. (MTCH) | 07-Aug-17 | Option Exercise | 50,000 | $30.90 | $1,545,000.00 | 34% 145.78K to 195.78K | |
| 09-Aug-17 4:58 PM View: | IAC/InterActiveCorp. (MTCH) | 07-Aug-17 | Market Option Sale | 33,050 | $105.67 | $3,492,390.00 | (17%) 195.78K to 162.72K | (360%) |
| 09-Aug-17 7:50 PM View: | Expedia Inc. (EXPE) | 07-Aug-17 | Option Exercise | 50,000 | $65.75 | $3,287,500.00 | 42% 117.67K to 167.67K | |
| 09-Aug-17 7:50 PM View: | Expedia Inc. (EXPE) | 07-Aug-17 | Market Option Sale | 35,598 | $149.29 | $5,314,440.00 | (21%) 167.67K to 132.07K | 27% |
| 05-Jun-17 7:35 PM View: | Expedia Inc. (EXPE) | 01-Jun-17 | Option Exercise | 749 | -- | -- | < 1% 117.2K to 117.95K | |
| 05-Jun-17 7:35 PM View: | Expedia Inc. (EXPE) | 01-Jun-17 | Option Exercise | 280 | $143.78 | $40,258.40 | (< 1%) 117.95K to 117.67K | 25% |
| 14-Feb-17 5:00 PM View: | IAC/InterActiveCorp. (MTCH) | 11-Feb-17 | Payment of Exercise | 1,907 | $75.89 | $144,722.00 | (1%) 147.14K to 145.24K | (540%) |
| 14-Feb-17 5:00 PM View: | IAC/InterActiveCorp. (MTCH) | 11-Feb-17 | Option Exercise | 3,654 | -- | -- | 3% 143.49K to 147.14K | |
| 14-Feb-17 5:00 PM View: | IAC/InterActiveCorp. (MTCH) | 10-Feb-17 | Payment of Exercise | 1,579 | $76.82 | $121,299.00 | (1%) 145.07K to 143.49K | (532%) |
| 14-Feb-17 5:00 PM View: | IAC/InterActiveCorp. (MTCH) | 10-Feb-17 | Option Exercise | 2,889 | -- | -- | 2% 142.18K to 145.07K | |
| 24-Jan-17 8:02 PM View: | Expedia Inc. (EXPE) | 22-Jan-17 | Payment of Exercise | 336 | $119.92 | $40,293.10 | (< 1%) 117.54K to 117.2K | 9% |