SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Sep-24 5:36 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-Sep-24 | Market Sale (Planned) | 1,413 | $54.87 | $77,531.30 | (4%) 36.82K to 35.4K | (< 1%) |
12-Jun-24 6:27 PM View: | Zillow Group, Inc. (Z AND ZG) | 11-Jun-24 | Sale (Planned) | 1,413 | $43.33 | $61,225.30 | (4%) 38.23K to 36.82K | |
05-Mar-24 7:12 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Mar-24 | Sale | 67,423 | $53.40 | $3,600,670.00 | (64%) 105.65K to 38.23K | |
05-Mar-24 7:12 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-24 | Grant | 5,652 | -- | -- | 6% 100.0K to 105.65K | |
17-Nov-23 7:17 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Nov-23 | Sale | 21,855 | $37.55 | $820,636.00 | (45%) 49.02K to 27.16K | |
16-Feb-22 5:08 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Feb-22 | Option Exercise | 4,718 | $38.17 | $180,069.00 | 4% 121.86K to 126.57K | |
16-Feb-22 5:08 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Feb-22 | Option Sale | 4,718 | $64.05 | $302,203.00 | (4%) 126.57K to 121.86K | |
08-Dec-21 5:20 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Dec-21 | Market Sale | 50,000 | $62.08 | $3,103,850.00 | (29%) 171.85K to 121.86K | < 1% |
02-Sep-21 5:22 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Sep-21 | Disposition | 40,316 | $98.52 | $3,972,080.00 | (19%) 212.17K to 171.85K | |
02-Sep-21 5:22 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Sep-21 | Option Exercise | 40,316 | $37.71 | $1,520,460.00 | 23% 171.85K to 212.17K | |
26-May-21 7:50 PM View: | Zillow Group, Inc. (Z AND ZG) | 26-May-21 | Disposition (other) | 862 | -- | -- | (< 1%) 172.72K to 171.85K | |
26-May-21 7:50 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-May-21 | Acquisition (other) | 167,142 | -- | -- | 41% 404.62K to 571.77K | |
26-May-21 7:50 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-May-21 | Disposition (other) | 3,851 | -- | -- | (< 1%) 571.77K to 567.91K | |
26-May-21 7:50 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-May-21 | Disposition (other) | 395,198 | -- | -- | (70%) 567.91K to 172.72K | |
09-Dec-21 5:42 PM View: | Peloton Interactive, Inc. (PTON) | 24-May-21 | Gift | 229,491 | -- | -- | 50% 458.98K to 688.47K | |
09-Dec-21 5:42 PM View: | Peloton Interactive, Inc. (PTON) | 24-May-21 | Gift | 458,981 | -- | -- | (67%) 688.47K to 229.49K | |
25-Feb-21 5:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-Feb-21 | Option Exercise | 13,806 | $27.58 | $380,769.00 | 3% 404.62K to 418.43K | |
25-Feb-21 5:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-Feb-21 | Market Option Sale | 13,806 | $169.79 | $2,344,170.00 | (3%) 418.43K to 404.62K | |
02-Dec-20 6:13 PM View: | Zillow Group, Inc. (Z AND ZG) | 30-Nov-20 | Market Sale | 74,380 | $107.23 | $7,976,020.00 | (16%) 479.0K to 404.62K | (34%) |
27-Nov-20 2:18 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-Nov-20 | Market Sale | 88,994 | $112.84 | $10,041,900.00 | (16%) 568.0K to 479.0K | (27%) |
12-Nov-20 4:44 PM View: | Peloton Interactive, Inc. (PTON) | 10-Nov-20 | Acquisition (other) | 1,358 | -- | -- | < 1% 457.62K to 458.98K | |
16-Sep-20 4:39 PM View: | Peloton Interactive, Inc. (PTON) | 14-Sep-20 | Acquisition (other) | 3,169 | -- | -- | 93% 3.41K to 6.58K | |
16-Oct-20 4:40 PM View: | Peloton Interactive, Inc. (PTON) | 25-Aug-20 | Conversion | 451,044 | -- | -- | 13227% 3.41K to 454.45K | |
11-May-20 12:32 PM View: | Peloton Interactive, Inc. (PTON) | 07-May-20 | Acquisition (other) | 3,410 | -- | -- | 100% 0 to 3.41K | |
03-Mar-20 6:48 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-Mar-20 | Market Sale | 46,300 | $52.95 | $2,451,540.00 | (11%) 409.53K to 363.23K | (172%) |
02-Dec-19 5:13 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Nov-19 | Option Exercise | 18,414 | $15.20 | $279,831.00 | 3% 641.3K to 659.72K | |
02-Dec-19 5:13 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Nov-19 | Market Option Sale | 18,414 | $39.04 | $718,822.00 | (3%) 659.72K to 641.3K | (269%) |
02-Dec-19 5:13 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Nov-19 | Market Sale | 27,003 | $39.04 | $1,054,110.00 | (4%) 641.3K to 614.3K | (269%) |
28-Nov-18 6:15 PM View: | Zillow Group, Inc. (Z AND ZG) | 28-Nov-18 | Option Exercise | 27,003 | $10.34 | $279,212.00 | 4% 614.3K to 641.3K | |
17-Feb-15 8:24 PM View: | Zillow Inc (Z) | 17-Feb-15 | Disposition | 3,142 | -- | -- | (2%) 204.77K to 201.62K | |
17-Feb-15 8:24 PM View: | Zillow Inc (Z) | 17-Feb-15 | Disposition | 201,624 | -- | -- | (100%) 201.62K to 0 | |
17-Feb-15 9:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Feb-15 | Grant | 3,142 | -- | -- | 100% 0 to 3.14K | |
17-Feb-15 9:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Feb-15 | Grant | 201,624 | -- | -- | 6417% 3.14K to 204.77K | |
09-Sep-13 5:47 PM View: | Zillow Inc (Z) | 05-Sep-13 | Option Exercise | 4,437 | $6.52 | $28,944.30 | 2% 202.2K to 206.64K | |
09-Sep-13 5:47 PM View: | Zillow Inc (Z) | 05-Sep-13 | Option Sale | 1,870 | $99.43 | $185,928.00 | (< 1%) 206.64K to 204.77K | |
12-Sep-12 6:04 PM View: | Zillow Inc (Z) | 12-Sep-12 | Sale | 75,000 | $43.00 | $3,225,000.00 | (27%) 277.2K to 202.2K | |
14-Mar-12 5:01 PM View: | Zillow Inc (Z) | 13-Mar-12 | Sale | 20,000 | $31.50 | $630,022.00 | (7%) 297.2K to 277.2K | |
14-Mar-12 5:01 PM View: | Zillow Inc (Z) | 12-Mar-12 | Sale | 15,667 | $30.60 | $479,429.00 | (5%) 312.87K to 297.2K | |
12-Mar-12 6:01 PM View: | Zillow Inc (Z) | 09-Mar-12 | Sale | 1,000 | $30.10 | $30,100.00 | (< 1%) 313.87K to 312.87K | |
12-Mar-12 6:01 PM View: | Zillow Inc (Z) | 08-Mar-12 | Sale | 8,241 | $30.50 | $251,350.00 | (3%) 322.11K to 313.87K | |
12-Mar-12 6:01 PM View: | Zillow Inc (Z) | 06-Mar-12 | Gift | 321,532 | -- | -- | 100% 322.11K to 643.64K | |
12-Mar-12 6:01 PM View: | Zillow Inc (Z) | 06-Mar-12 | Gift | 321,532 | -- | -- | (50%) 643.64K to 322.11K | |
27-Jul-11 5:02 PM View: | Zillow Inc (Z) | 25-Jul-11 | Purchase | 575 | $20.00 | $11,500.00 | < 1% 321.53K to 322.11K | |
19-Jul-11 5:11 PM View: | Zillow Inc (Z) | 19-Jul-11 | Conversion | 166,208 | -- | -- | 107% 155.32K to 321.53K | |
12-Aug-03 10:00 PM View: | Expedia Inc. (EXPE) | 08-Aug-03 | Disposition | 10,791 | -- | -- | (100%) 10.79K to 0 | |
31-Jul-03 10:00 PM View: | Expedia Inc. (EXPE) | 31-Jul-03 | Option Exercise | 2,000 | $7.68 | $15,360.00 | 2% 120.2K to 122.2K | |
31-Jul-03 10:00 PM View: | Expedia Inc. (EXPE) | 31-Jul-03 | Planned Option Sale | 2,000 | $78.08 | $156,160.00 | (2%) 122.2K to 120.2K |