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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:37 PM View:  | Figs, Inc. (FIGS) | 05-Jun-24 | Grant | 28,143 | -- | -- | 18% 154.57K to 182.71K | |
| 09-Jun-23 4:39 PM View: | Figs, Inc. (FIGS) | 07-Jun-23 | Grant | 18,227 | -- | -- | 13% 136.34K to 154.57K | |
| 10-Jun-22 4:47 PM View: | Figs, Inc. (FIGS) | 08-Jun-22 | Grant | 17,606 | -- | -- | 15% 118.73K to 136.34K | |
| 05-Apr-22 5:22 PM View: | Figs, Inc. (FIGS) | 01-Apr-22 | Grant | 1,120 | -- | -- | < 1% 117.61K to 118.73K | |
| 04-Jan-21 4:51 PM View: | Amazon.com Inc. (AMZN) | 30-Dec-20 | Gift | 1,510 | -- | -- | 8% 20.11K to 21.62K | |
| 04-Jan-21 4:51 PM View: | Amazon.com Inc. (AMZN) | 30-Dec-20 | Gift | 1,510 | -- | -- | (7%) 21.62K to 20.11K | |
| 03-Dec-20 4:48 PM View: | Amazon.com Inc. (AMZN) | 01-Dec-20 | Gift | 832 | -- | -- | 2% 50.86K to 51.69K | |
| 03-Dec-20 4:48 PM View: | Amazon.com Inc. (AMZN) | 01-Dec-20 | Gift | 832 | -- | -- | (2%) 51.69K to 50.86K | |
| 03-Dec-20 4:48 PM View: | Amazon.com Inc. (AMZN) | 01-Dec-20 | Market Sale (Planned) | 2,000 | $3,200.59 | $6,401,180.00 | (4%) 50.86K to 48.86K | (< 1%) |
| 27-Nov-20 4:34 PM View: | Amazon.com Inc. (AMZN) | 24-Nov-20 | Gift | 368 | -- | -- | < 1% 50.86K to 51.23K | |
| 27-Nov-20 4:34 PM View: | Amazon.com Inc. (AMZN) | 24-Nov-20 | Gift | 368 | -- | -- | (< 1%) 51.23K to 50.86K | |
| 25-Nov-20 4:51 PM View: | Amazon.com Inc. (AMZN) | 23-Nov-20 | Market Sale (Planned) | 750 | $3,091.15 | $2,318,360.00 | (1%) 51.61K to 50.86K | (4%) |
| 17-Nov-20 5:29 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-20 | Market Option Sale (Planned) | 1,200 | $3,114.36 | $3,737,230.00 | (2%) 52.81K to 51.61K | (3%) |
| 17-Nov-20 5:29 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-20 | Option Exercise Duplicate | 2,791 | -- | -- | 6% 50.02K to 52.81K | |
| 04-Nov-20 5:53 PM View: | Amazon.com Inc. (AMZN) | 02-Nov-20 | Gift | 1,709 | -- | -- | 3% 52.02K to 53.73K | |
| 04-Nov-20 5:53 PM View: | Amazon.com Inc. (AMZN) | 02-Nov-20 | Gift | 1,709 | -- | -- | (3%) 53.73K to 52.02K | |
| 04-Nov-20 5:53 PM View: | Amazon.com Inc. (AMZN) | 02-Nov-20 | Market Sale (Planned) | 2,000 | $3,011.40 | $6,022,790.00 | (4%) 52.02K to 50.02K | (6%) |
| 21-Oct-20 4:49 PM View: | Amazon.com Inc. (AMZN) | 19-Oct-20 | Gift | 1,100 | -- | -- | 3% 40.8K to 41.9K | |
| 21-Oct-20 4:49 PM View: | Amazon.com Inc. (AMZN) | 19-Oct-20 | Gift | 1,100 | -- | -- | (3%) 41.9K to 40.8K | |
| 14-Sep-20 4:58 PM View: | Amazon.com Inc. (AMZN) | 10-Sep-20 | Gift | 1,100 | -- | -- | (2%) 53.12K to 52.02K | |
| 26-Aug-20 5:59 PM View: | Amazon.com Inc. (AMZN) | 24-Aug-20 | Market Sale (Planned) | 750 | $3,304.28 | $2,478,210.00 | (1%) 53.87K to 53.12K | 3% |
| 18-Aug-20 5:19 PM View: | Amazon.com Inc. (AMZN) | 17-Aug-20 | Market Option Sale (Planned) | 1,200 | $3,174.18 | $3,809,020.00 | (2%) 55.07K to 53.87K | (1%) |
| 18-Aug-20 5:19 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-20 | Option Exercise Duplicate | 2,791 | -- | -- | 5% 52.28K to 55.07K | |
| 27-May-20 4:43 PM View: | Amazon.com Inc. (AMZN) | 22-May-20 | Market Sale (Planned) | 750 | $2,443.16 | $1,832,370.00 | (1%) 53.03K to 52.28K | (31%) |
| 22-May-20 4:57 PM View: | Amazon.com Inc. (AMZN) | 20-May-20 | Market Sale (Planned) | 4,300 | $2,498.15 | $10,742,000.00 | (8%) 57.33K to 53.03K | (28%) |
| 19-May-20 5:38 PM View: | Amazon.com Inc. (AMZN) | 15-May-20 | Option Exercise Duplicate | 2,791 | -- | -- | 5% 55.73K to 58.53K | |
| 19-May-20 5:38 PM View: | Amazon.com Inc. (AMZN) | 15-May-20 | Market Option Sale (Planned) | 1,200 | $2,382.83 | $2,859,400.00 | (2%) 58.53K to 57.33K | (35%) |
| 25-Feb-20 4:26 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-20 | Market Sale (Planned) | 1,000 | $2,103.21 | $2,103,210.00 | (2%) 56.73K to 55.73K | (52%) |
| 19-Feb-20 8:39 PM View: | Amazon.com Inc. (AMZN) | 18-Feb-20 | Market Option Sale (Planned) | 3,475 | $2,150.00 | $7,471,240.00 | (6%) 60.21K to 56.73K | (49%) |
| 19-Feb-20 8:39 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-20 | Option Exercise Duplicate | 8,073 | -- | -- | 15% 52.14K to 60.21K | |
| 04-Feb-20 5:25 PM View: | Amazon.com Inc. (AMZN) | 31-Jan-20 | Gift | 705 | -- | -- | 1% 52.14K to 52.84K | |
| 04-Feb-20 5:25 PM View: | Amazon.com Inc. (AMZN) | 31-Jan-20 | Gift | 705 | -- | -- | (1%) 52.84K to 52.14K | |
| 31-Dec-19 6:00 PM View: | Amazon.com Inc. (AMZN) | 27-Dec-19 | Gift | 3,700 | -- | -- | (7%) 55.84K to 52.14K | |
| 30-Dec-19 5:48 PM View: | Amazon.com Inc. (AMZN) | 26-Dec-19 | Market Sale (Planned) | 200 | $1,865.33 | $373,067.00 | (< 1%) 56.04K to 55.84K | (72%) |
| 22-Nov-19 6:24 PM View: | Amazon.com Inc. (AMZN) | 20-Nov-19 | Market Sale (Planned) | 1,000 | $1,748.04 | $1,748,040.00 | (2%) 57.04K to 56.04K | (83%) |
| 19-Nov-19 5:55 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-19 | Option Exercise Duplicate | 8,073 | -- | -- | 15% 52.44K to 60.51K | |
| 19-Nov-19 5:55 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-19 | Market Option Sale (Planned) | 3,475 | $1,745.57 | $6,065,870.00 | (6%) 60.51K to 57.04K | (84%) |
| 16-Sep-19 5:45 PM View: | Amazon.com Inc. (AMZN) | 12-Sep-19 | Market Sale (Planned) | 2,800 | $1,847.51 | $5,173,030.00 | (5%) 55.24K to 52.44K | (74%) |
| 05-Sep-19 5:26 PM View: | Amazon.com Inc. (AMZN) | 03-Sep-19 | Market Sale (Planned) | 2,500 | $1,792.10 | $4,480,260.00 | (4%) 57.74K to 55.24K | (79%) |
| 28-Aug-19 4:45 PM View: | Amazon.com Inc. (AMZN) | 26-Aug-19 | Market Sale (Planned) | 2,500 | $1,759.03 | $4,397,580.00 | (4%) 60.24K to 57.74K | (82%) |
| 22-Aug-19 6:34 PM View: | Amazon.com Inc. (AMZN) | 20-Aug-19 | Market Sale (Planned) | 1,000 | $1,809.20 | $1,809,200.00 | (2%) 61.24K to 60.24K | (77%) |
| 19-Aug-19 7:54 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-19 | Option Exercise | 8,072 | -- | -- | 14% 56.64K to 64.71K | |
| 19-Aug-19 7:54 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-19 | Market Option Sale (Planned) | 3,475 | $1,773.99 | $6,164,620.00 | (5%) 64.71K to 61.24K | (81%) |
| 22-May-19 5:56 PM View: | Amazon.com Inc. (AMZN) | 20-May-19 | Market Sale (Planned) | 1,000 | $1,858.25 | $1,858,250.00 | (2%) 57.64K to 56.64K | (73%) |
| 17-May-19 6:33 PM View: | Amazon.com Inc. (AMZN) | 15-May-19 | Option Exercise | 8,072 | -- | -- | 15% 53.54K to 61.62K | |
| 17-May-19 6:33 PM View: | Amazon.com Inc. (AMZN) | 15-May-19 | Market Option Sale (Planned) | 300 | $1,869.26 | $560,779.00 | < 1% 61.62K to 61.91K | 72% |
| 17-May-19 6:33 PM View: | Amazon.com Inc. (AMZN) | 15-May-19 | Market Option Sale (Planned) | 4,275 | $1,862.45 | $7,961,970.00 | (7%) 61.91K to 57.64K | (72%) |
| 16-May-19 6:10 PM View: | Amazon.com Inc. (AMZN) | 14-May-19 | Market Sale (Planned) | 1,900 | $1,848.11 | $3,511,410.00 | (3%) 56.04K to 54.14K | (73%) |
| 10-May-19 4:45 PM View: | Amazon.com Inc. (AMZN) | 08-May-19 | Market Sale (Planned) | 2,500 | $1,926.29 | $4,815,720.00 | (4%) 58.54K to 56.04K | (66%) |
| 03-May-19 5:28 PM View: | Amazon.com Inc. (AMZN) | 01-May-19 | Market Sale (Planned) | 2,500 | $1,934.42 | $4,836,060.00 | (4%) 61.04K to 58.54K | (66%) |