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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 5:10 PM View:  | Expedia Inc. (EXPE) | 04-Oct-24 | Sale (Planned) | 10,000 | $150.18 | $1,501,790.00 | (4%) 230.41K to 220.41K | |
| 30-Sep-24 4:37 PM View: | Expedia Inc. (EXPE) | 27-Sep-24 | Sale (Planned) | 10,000 | $150.21 | $1,502,060.00 | (4%) 240.41K to 230.41K | |
| 16-Jul-24 7:21 PM View: | Uber Technologies, Inc (UBER) | 15-Jul-24 | Option Exercise | 500,000 | $33.65 | $16,825,000.00 | 39% 1.27M to 1.77M | |
| 16-Jul-24 7:21 PM View: | Uber Technologies, Inc (UBER) | 15-Jul-24 | Planned Option Sale | 500,000 | $71.91 | $35,957,100.00 | (28%) 1.77M to 1.27M | |
| 20-Jun-24 7:18 PM View: | Uber Technologies, Inc (UBER) | 17-Jun-24 | Option Exercise | 1,000,000 | $33.65 | $33,650,000.00 | 79% 1.27M to 2.27M | |
| 20-Jun-24 7:18 PM View: | Uber Technologies, Inc (UBER) | 17-Jun-24 | Planned Option Sale | 1,000,000 | $70.42 | $70,421,296.00 | (44%) 2.27M to 1.27M | |
| 04-Jun-24 6:56 PM View: | Expedia Inc. (EXPE) | 01-Jun-24 | Option Exercise | 1,984 | -- | -- | < 1% 238.43K to 240.41K | |
| 17-May-24 9:46 PM View: | Uber Technologies, Inc (UBER) | 17-May-24 | Payment of Exercise | 391,520 | $65.94 | $25,814,900.00 | (18%) 2.16M to 1.77M | |
| 17-May-24 9:46 PM View: | Uber Technologies, Inc (UBER) | 17-May-24 | Option Exercise | 1,000,000 | $33.65 | $33,650,000.00 | 86% 1.16M to 2.16M | |
| 17-May-24 9:46 PM View: | Uber Technologies, Inc (UBER) | 17-May-24 | Planned Option Sale | 500,000 | $65.93 | $32,964,000.00 | (28%) 1.77M to 1.27M | |
| 19-Mar-24 8:35 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-24 | Payment of Exercise | 146,797 | $76.07 | $11,166,800.00 | (11%) 1.3M to 1.16M | |
| 19-Mar-24 8:35 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-24 | Option Exercise | 287,550 | -- | -- | 28% 1.02M to 1.3M | |
| 02-Feb-24 5:20 PM View: | Expedia Inc. (EXPE) | 01-Feb-24 | Sale (Planned) | 10,000 | $150.04 | $1,500,420.00 | (4%) 248.43K to 238.43K | |
| 03-Jan-24 5:15 PM View: | Expedia Inc. (EXPE) | 02-Jan-24 | Sale (Planned) | 10,000 | $150.88 | $1,508,850.00 | (4%) 258.43K to 248.43K | |
| 20-Dec-23 4:25 PM View: | Expedia Inc. (EXPE) | 19-Dec-23 | Sale (Planned) | 10,000 | $150.06 | $1,500,610.00 | (4%) 268.43K to 258.43K | |
| 16-Nov-23 6:39 PM View: | Uber Technologies, Inc (UBER) | 14-Nov-23 | Private Sale (Planned) | 100,000 | $52.84 | $5,284,000.00 | (9%) 1.12M to 1.02M | |
| 09-Nov-23 7:52 PM View: | Uber Technologies, Inc (UBER) | 09-Nov-23 | Gift | 100,000 | -- | -- | (8%) 1.22M to 1.12M | |
| 09-Nov-23 7:52 PM View: | Uber Technologies, Inc (UBER) | 08-Nov-23 | Sale (Planned) | 49,984 | $50.00 | $2,499,200.00 | (4%) 1.27M to 1.22M | |
| 09-Nov-23 7:52 PM View: | Uber Technologies, Inc (UBER) | 07-Nov-23 | Private Sale (Planned) | 50,016 | $50.00 | $2,500,800.00 | (4%) 1.32M to 1.27M | |
| 19-Jul-23 6:23 PM View: | Uber Technologies, Inc (UBER) | 18-Jul-23 | Private Sale (Planned) | 100,000 | $47.51 | $4,750,630.00 | (7%) 1.42M to 1.32M | |
| 28-Jun-23 8:09 PM View: | Uber Technologies, Inc (UBER) | 28-Jun-23 | Sale (Planned) | 69,975 | $45.00 | $3,148,880.00 | (5%) 1.49M to 1.42M | |
| 28-Jun-23 8:09 PM View: | Uber Technologies, Inc (UBER) | 26-Jun-23 | Private Sale (Planned) | 30,025 | $45.00 | $1,351,130.00 | (2%) 1.52M to 1.49M | |
| 02-Jun-23 4:51 PM View: | Expedia Inc. (EXPE) | 01-Jun-23 | Option Exercise | 2,163 | -- | -- | < 1% 266.27K to 268.43K | |
| 20-Mar-23 9:54 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-23 | Payment of Exercise | 127,937 | $32.73 | $4,187,380.00 | (8%) 1.64M to 1.52M | |
| 20-Mar-23 9:54 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-23 | Option Exercise | 221,291 | -- | -- | 16% 1.42M to 1.64M | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Gift | 10,000 | -- | -- | (4%) 276.27K to 266.27K | |
| 03-Jun-22 4:39 PM View: | Expedia Inc. (EXPE) | 01-Jun-22 | Option Exercise | 2,246 | -- | -- | < 1% 274.02K to 276.27K | |
| 09-May-22 4:28 PM View: | Uber Technologies, Inc (UBER) | 06-May-22 | Private Purchase | 200,000 | $26.73 | $5,345,520.00 | 16% 1.22M to 1.42M | |
| 03-May-22 4:23 PM View: | Expedia Inc. (EXPE) | 02-May-22 | Market Sale (Planned) | 10,000 | $172.94 | $1,729,380.00 | (4%) 284.02K to 274.02K | (4%) |
| 04-Apr-22 6:37 PM View: | Expedia Inc. (EXPE) | 01-Apr-22 | Private Sale (Planned) | 20,000 | $198.29 | $3,965,820.00 | (7%) 304.02K to 284.02K | |
| 30-Mar-22 6:10 PM View: | Expedia Inc. (EXPE) | 29-Mar-22 | Private Sale (Planned) | 5,000 | $200.00 | $1,000,000.00 | (2%) 309.02K to 304.02K | |
| 18-Mar-22 9:53 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-22 | Payment of Exercise | 97,265 | $32.61 | $3,171,810.00 | (7%) 1.32M to 1.22M | |
| 18-Mar-22 9:53 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-22 | Option Exercise | 159,426 | -- | -- | 14% 1.16M to 1.32M | |
| 02-Mar-22 4:13 PM View: | Expedia Inc. (EXPE) | 01-Mar-22 | Market Sale (Planned) | 15,000 | $189.44 | $2,841,580.00 | (5%) 324.02K to 309.02K | 5% |
| 02-Feb-22 4:16 PM View: | Expedia Inc. (EXPE) | 01-Feb-22 | Market Sale (Planned) | 15,000 | $184.74 | $2,771,120.00 | (4%) 339.02K to 324.02K | 2% |
| 04-Jan-22 4:58 PM View: | Expedia Inc. (EXPE) | 03-Jan-22 | Market Sale (Planned) | 15,000 | $183.45 | $2,751,760.00 | (4%) 354.02K to 339.02K | (< 1%) |
| 04-Jan-22 9:05 PM View: | Uber Technologies, Inc (UBER) | 01-Jan-22 | Payment of Exercise | 19,658 | $41.93 | $824,260.00 | (2%) 1.18M to 1.16M | (7%) |
| 16-Nov-21 6:53 AM View: | Uber Technologies, Inc (UBER) | 15-Nov-21 | Market Purchase | 200,000 | $44.92 | $8,984,540.00 | 20% 978.2K to 1.18M | (3%) |
| 01-Jul-21 7:12 PM View: | Expedia Inc. (EXPE) | 01-Jul-21 | Option Exercise | 50,000 | $91.75 | $4,587,500.00 | 14% 354.02K to 404.02K | |
| 01-Jul-21 7:12 PM View: | Expedia Inc. (EXPE) | 01-Jul-21 | Market Option Sale (Planned) | 50,000 | $166.63 | $8,331,490.00 | (12%) 404.02K to 354.02K | |
| 02-Jun-21 6:06 PM View: | Expedia Inc. (EXPE) | 01-Jun-21 | Option Exercise | 2,461 | -- | -- | < 1% 351.56K to 354.02K | |
| 04-May-21 4:11 PM View: | Expedia Inc. (EXPE) | 03-May-21 | Option Exercise | 50,000 | $91.75 | $4,587,500.00 | 14% 351.56K to 401.56K | |
| 04-May-21 4:11 PM View: | Expedia Inc. (EXPE) | 03-May-21 | Market Option Sale | 100 | $179.53 | $17,953.00 | (< 1%) 401.56K to 401.46K | |
| 04-May-21 4:11 PM View: | Expedia Inc. (EXPE) | 03-May-21 | Market Option Sale (Planned) | 49,900 | $176.70 | $8,817,530.00 | (12%) 401.46K to 351.56K | |
| 06-Apr-21 4:52 PM View: | Expedia Inc. (EXPE) | 05-Apr-21 | Option Exercise | 50,000 | $91.75 | $4,587,500.00 | 13% 399.32K to 449.32K | |
| 06-Apr-21 4:52 PM View: | Expedia Inc. (EXPE) | 05-Apr-21 | Market Option Sale (Planned) | 50,000 | $176.04 | $8,801,930.00 | (11%) 449.32K to 399.32K | |
| 06-Apr-21 4:52 PM View: | Expedia Inc. (EXPE) | 05-Apr-21 | Market Sale (Planned) | 47,761 | $176.04 | $8,407,780.00 | (12%) 399.32K to 351.56K | |
| 23-Mar-21 7:34 PM View: | Uber Technologies, Inc (UBER) | 21-Mar-21 | Payment of Exercise | 61,392 | $57.08 | $3,504,260.00 | (6%) 1.04M to 978.2K | 11% |
| 18-Mar-21 7:59 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-21 | Payment of Exercise | 38,363 | $58.85 | $2,257,660.00 | (4%) 1.08M to 1.04M | 14% |
| 18-Mar-21 7:59 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-21 | Option Exercise | 40,627 | -- | -- | 4% 1.04M to 1.08M |