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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 4:05 PM View:  | Doordash, Inc. (DASH) | 20-Jun-24 | Grant | 2,495 | -- | -- | 22% 11.42K to 13.92K | |
| 22-Jun-23 4:16 PM View: | Doordash, Inc. (DASH) | 20-Jun-23 | Grant | 7,705 | -- | -- | 206% 3.73K to 11.44K | |
| 17-Aug-16 4:08 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-16 | Option Exercise | 5,477 | -- | -- | 7% 79.15K to 84.62K | |
| 17-Aug-16 4:08 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-16 | Market Option Sale (Planned) | 5,477 | $769.62 | $4,215,220.00 | (6%) 84.62K to 79.15K | (317%) |
| 17-May-16 6:42 PM View: | Amazon.com Inc. (AMZN) | 16-May-16 | Market Option Sale (Planned) | 5,478 | $707.76 | $3,877,100.00 | (6%) 84.62K to 79.15K | (353%) |
| 17-May-16 6:42 PM View: | Amazon.com Inc. (AMZN) | 15-May-16 | Option Exercise | 5,478 | -- | -- | 7% 79.15K to 84.62K | |
| 24-Feb-16 6:12 PM View: | Amazon.com Inc. (AMZN) | 22-Feb-16 | Market Sale (Planned) | 5,000 | $555.00 | $2,775,000.00 | (6%) 84.15K to 79.15K | (478%) |
| 17-Feb-16 9:04 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-16 | Market Option Sale (Planned) | 7,016 | $519.17 | $3,642,520.00 | (7%) 96.16K to 89.15K | (518%) |
| 17-Feb-16 9:04 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-16 | Market Sale (Planned) | 5,000 | $519.17 | $2,595,870.00 | (6%) 89.15K to 84.15K | (518%) |
| 17-Feb-16 9:04 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-16 | Option Exercise | 7,016 | -- | -- | 8% 89.15K to 96.16K | |
| 17-Nov-15 7:08 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-15 | Market Option Sale (Planned) | 7,016 | $630.89 | $4,426,320.00 | (7%) 106.16K to 99.15K | (408%) |
| 17-Nov-15 7:08 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-15 | Market Sale (Planned) | 10,000 | $630.89 | $6,308,900.00 | (10%) 99.15K to 89.15K | (408%) |
| 17-Nov-15 7:08 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-15 | Option Exercise | 7,016 | -- | -- | 7% 99.15K to 106.16K | |
| 18-Aug-15 7:49 PM View: | Amazon.com Inc. (AMZN) | 17-Aug-15 | Market Option Sale (Planned) | 7,016 | $529.76 | $3,716,770.00 | (6%) 116.16K to 109.15K | (505%) |
| 18-Aug-15 7:49 PM View: | Amazon.com Inc. (AMZN) | 17-Aug-15 | Market Sale (Planned) | 10,000 | $529.76 | $5,297,560.00 | (9%) 109.15K to 99.15K | (505%) |
| 18-Aug-15 7:49 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-15 | Option Exercise | 7,016 | -- | -- | 6% 109.15K to 116.16K | |
| 19-May-15 6:30 PM View: | Amazon.com Inc. (AMZN) | 15-May-15 | Option Exercise | 7,017 | -- | -- | 6% 119.15K to 126.16K | |
| 19-May-15 6:30 PM View: | Amazon.com Inc. (AMZN) | 15-May-15 | Market Option Sale (Planned) | 7,017 | $427.78 | $3,001,760.00 | (6%) 126.16K to 119.15K | (649%) |
| 19-May-15 6:30 PM View: | Amazon.com Inc. (AMZN) | 15-May-15 | Market Sale (Planned) | 10,000 | $427.78 | $4,277,840.00 | (8%) 119.15K to 109.15K | (649%) |
| 04-May-15 8:41 PM View: | Amazon.com Inc. (AMZN) | 01-May-15 | Market Sale (Planned) | 5,000 | $420.57 | $2,102,860.00 | (4%) 124.15K to 119.15K | (662%) |
| 18-Feb-15 5:48 PM View: | Amazon.com Inc. (AMZN) | 17-Feb-15 | Market Option Sale (Planned) | 8,068 | $375.26 | $3,027,610.00 | (6%) 137.21K to 129.15K | (754%) |
| 18-Feb-15 5:48 PM View: | Amazon.com Inc. (AMZN) | 17-Feb-15 | Market Sale (Planned) | 5,000 | $375.26 | $1,876,310.00 | (4%) 129.15K to 124.15K | (754%) |
| 18-Feb-15 5:48 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-15 | Option Exercise | 8,068 | -- | -- | 6% 129.15K to 137.21K | |
| 18-Nov-14 8:27 PM View: | Amazon.com Inc. (AMZN) | 17-Nov-14 | Market Option Sale (Planned) | 7,068 | $322.46 | $2,279,120.00 | (5%) 136.21K to 129.15K | (894%) |
| 18-Nov-14 8:27 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-14 | Option Exercise | 8,068 | -- | -- | 6% 128.15K to 136.21K | |
| 19-Aug-14 6:03 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-14 | Option Exercise | 8,069 | -- | -- | 6% 127.15K to 135.22K | |
| 19-Aug-14 6:03 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-14 | Market Option Sale (Planned) | 7,069 | $331.48 | $2,343,250.00 | (5%) 135.22K to 128.15K | (867%) |
| 20-May-14 8:24 PM View: | Amazon.com Inc. (AMZN) | 20-May-14 | Market Sale (Planned) | 3,680 | $300.00 | $1,104,000.00 | (3%) 130.83K to 127.15K | (969%) |
| 19-May-14 7:55 PM View: | Amazon.com Inc. (AMZN) | 15-May-14 | Option Exercise | 8,069 | -- | -- | 6% 126.15K to 134.22K | |
| 19-May-14 7:55 PM View: | Amazon.com Inc. (AMZN) | 15-May-14 | Market Option Sale (Planned) | 3,389 | $295.91 | $1,002,830.00 | (3%) 134.22K to 130.83K | (984%) |
| 19-Feb-14 7:38 PM View: | Amazon.com Inc. (AMZN) | 18-Feb-14 | Market Option Sale (Planned) | 8,279 | $352.24 | $2,916,190.00 | (6%) 134.43K to 126.15K | (810%) |
| 19-Feb-14 7:38 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-14 | Option Exercise | 9,279 | -- | -- | 7% 125.15K to 134.43K | |
| 15-Nov-13 8:31 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-13 | Option Exercise | 9,279 | -- | -- | 8% 122.65K to 131.93K | |
| 15-Nov-13 8:31 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-13 | Market Option Sale (Planned) | 6,779 | $369.32 | $2,503,600.00 | (5%) 131.93K to 125.15K | (768%) |
| 19-Aug-13 6:38 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-13 | Option Exercise | 9,279 | -- | -- | 8% 120.15K to 129.43K | |
| 19-Aug-13 6:38 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-13 | Market Option Sale (Planned) | 6,779 | $286.85 | $1,944,560.00 | (5%) 129.43K to 122.65K | (1018%) |
| 17-May-13 5:51 PM View: | Amazon.com Inc. (AMZN) | 15-May-13 | Option Exercise | 9,279 | -- | -- | 8% 117.65K to 126.92K | |
| 17-May-13 5:51 PM View: | Amazon.com Inc. (AMZN) | 15-May-13 | Market Option Sale (Planned) | 6,779 | $267.90 | $1,816,090.00 | (5%) 126.92K to 120.15K | (1097%) |
| 19-Feb-13 5:59 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-13 | Option Exercise | 7,500 | -- | -- | 6% 116.15K to 123.65K | |
| 19-Feb-13 5:59 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-13 | Market Option Sale (Planned) | 6,000 | $266.44 | $1,598,640.00 | (5%) 123.65K to 117.65K | (1103%) |
| 16-Nov-12 7:07 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-12 | Option Exercise | 7,500 | -- | -- | 7% 114.65K to 122.15K | |
| 16-Nov-12 7:07 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-12 | Market Option Sale (Planned) | 6,000 | $222.66 | $1,335,960.00 | (5%) 122.15K to 116.15K | (1340%) |
| 16-Aug-12 8:27 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-12 | Option Exercise | 7,500 | -- | -- | 7% 113.15K to 120.65K | |
| 16-Aug-12 8:27 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-12 | Market Option Sale (Planned) | 6,000 | $235.04 | $1,410,220.00 | (5%) 120.65K to 114.65K | (1264%) |
| 16-May-12 8:37 PM View: | Amazon.com Inc. (AMZN) | 15-May-12 | Option Exercise | 7,500 | -- | -- | 7% 111.65K to 119.15K | |
| 16-May-12 8:37 PM View: | Amazon.com Inc. (AMZN) | 15-May-12 | Market Option Sale (Planned) | 6,000 | $229.08 | $1,374,500.00 | (5%) 119.15K to 113.15K | (1299%) |
| 17-Feb-12 5:06 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-12 | Option Exercise | 10,000 | -- | -- | 9% 109.65K to 119.65K | |
| 17-Feb-12 5:06 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-12 | Market Option Sale (Planned) | 8,000 | $190.01 | $1,520,120.00 | (7%) 119.65K to 111.65K | (1587%) |
| 17-Nov-11 6:02 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-11 | Option Exercise | 10,000 | -- | -- | 9% 109.65K to 119.65K | |
| 17-Nov-11 6:02 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-11 | Market Option Sale (Planned) | 10,000 | $217.38 | $2,173,850.00 | (8%) 119.65K to 109.65K | (1375%) |