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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:49 PM View:  | Anywhere Real Estate Inc. (HOUS) | 02-May-24 | Grant | 31,435 | -- | -- | 31% 100.68K to 132.12K | |
| 12-Dec-23 5:53 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Dec-23 | Option Exercise | 60,558 | -- | -- | 131% 46.32K to 106.87K | |
| 24-Jul-23 5:27 PM View: | Berkshire Grey, Inc. (BGRY) | 20-Jul-23 | Disposition | 156,713 | -- | -- | (100%) 156.71K to 0 | |
| 05-May-23 4:18 PM View: | Anywhere Real Estate Inc. (HOUS) | 03-May-23 | Grant | 27,211 | -- | -- | 37% 73.47K to 100.68K | |
| 08-Dec-22 4:19 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Dec-22 | Option Exercise | 14,188 | -- | -- | 44% 32.13K to 46.32K | |
| 24-Jun-22 5:45 PM View: | Berkshire Grey, Inc. (BGRY) | 22-Jun-22 | Grant | 91,667 | -- | -- | 141% 65.05K to 156.71K | |
| 06-May-22 5:25 PM View: | Anywhere Real Estate Inc. (HOUS) | 04-May-22 | Grant | 13,782 | -- | -- | 23% 59.69K to 73.47K | |
| 14-Dec-21 5:22 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Dec-21 | Option Exercise | 11,683 | -- | -- | 57% 20.45K to 32.13K | |
| 29-Sep-21 7:11 PM View: | Berkshire Grey, Inc. (BGRY) | 27-Sep-21 | Grant | 65,046 | -- | -- | 100% 0 to 65.05K | |
| 07-May-21 4:52 PM View: | Anywhere Real Estate Inc. (HOUS) | 05-May-21 | Grant | 9,175 | -- | -- | 18% 50.5K to 59.68K | |
| 11-Dec-20 4:34 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Dec-20 | Option Exercise | 12,834 | -- | -- | 156% 8.22K to 21.06K | |
| 23-Sep-20 7:07 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 239 | -- | -- | 100% 0 to 0.24K | |
| 08-May-20 4:51 PM View: | Anywhere Real Estate Inc. (HOUS) | 06-May-20 | Grant | 14,433 | -- | -- | 40% 36.07K to 50.5K | |
| 10-Dec-19 4:49 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Dec-19 | Option Exercise | 4,914 | -- | -- | 160% 3.07K to 7.98K | |
| 06-Sep-19 4:47 PM View: | Anywhere Real Estate Inc. (HOUS) | 04-Sep-19 | Grant | 710 | -- | -- | 2% 35.36K to 36.07K | |
| 31-May-19 5:00 PM View: | Anywhere Real Estate Inc. (HOUS) | 29-May-19 | Grant | 423 | -- | -- | 1% 34.94K to 35.36K | |
| 02-May-19 4:50 PM View: | Anywhere Real Estate Inc. (HOUS) | 01-May-19 | Grant | 10,679 | -- | -- | 44% 24.26K to 34.94K | |
| 08-Apr-19 2:37 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-19 | Grant | 4 | $176.78 | $627.57 | < 1% 11.7K to 11.7K | 0% |
| 27-Mar-19 5:23 PM View: | Anywhere Real Estate Inc. (HOUS) | 25-Mar-19 | Grant | 183 | -- | -- | < 1% 24.08K to 24.26K | |
| 07-Jan-19 3:25 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-19 | Grant | 4 | $158.81 | $627.30 | < 1% 11.69K to 11.7K | 7% |
| 14-Dec-18 4:53 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-18 | Option Exercise | 3,070 | -- | -- | 100% 0 to 3.07K | |
| 03-Dec-18 4:46 PM View: | Anywhere Real Estate Inc. (HOUS) | 29-Nov-18 | Grant | 110 | -- | -- | < 1% 23.97K to 24.08K | |
| 19-Nov-18 1:53 PM View: | Advance Auto Parts Inc. (AAP) | 16-Nov-18 | Market Sale | 1,048 | $177.54 | $186,066.00 | (8%) 12.74K to 11.69K | 4% |
| 09-Oct-18 4:03 PM View: | Advance Auto Parts Inc. (AAP) | 05-Oct-18 | Grant | 4 | $165.83 | $627.17 | < 1% 12.74K to 12.74K | 2% |
| 04-Sep-18 4:59 PM View: | Anywhere Real Estate Inc. (HOUS) | 30-Aug-18 | Grant | 100 | -- | -- | < 1% 23.87K to 23.97K | |
| 10-Jul-18 2:19 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jul-18 | Grant | 5 | $137.17 | $626.87 | < 1% 12.73K to 12.74K | 24% |
| 01-Jun-18 9:00 AM View: | Anywhere Real Estate Inc. (HOUS) | 30-May-18 | Grant | 89 | -- | -- | < 1% 23.78K to 23.87K | |
| 31-May-18 4:30 PM View: | Advance Auto Parts Inc. (AAP) | 29-May-18 | Grant | 1,250 | -- | -- | 11% 11.48K to 12.73K | |
| 04-May-18 4:33 PM View: | Anywhere Real Estate Inc. (HOUS) | 02-May-18 | Grant | 5,634 | -- | -- | 31% 18.14K to 23.78K | |
| 16-Apr-18 3:39 PM View: | Advance Auto Parts Inc. (AAP) | 06-Apr-18 | Grant | 6 | $111.91 | $625.58 | < 1% 11.48K to 11.48K | 52% |
| 28-Mar-18 4:47 PM View: | Anywhere Real Estate Inc. (HOUS) | 26-Mar-18 | Grant | 61 | -- | -- | < 1% 18.08K to 18.14K | |
| 09-Jan-18 1:40 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jan-18 | Grant | 6 | $112.18 | $625.29 | < 1% 11.47K to 11.48K | 51% |
| 04-Dec-17 4:21 PM View: | Anywhere Real Estate Inc. (HOUS) | 30-Nov-17 | Grant | 58 | -- | -- | < 1% 18.02K to 18.08K | |
| 18-Dec-17 4:26 PM View: | Advance Auto Parts Inc. (AAP) | 06-Oct-17 | Grant | 8 | $94.29 | $754.32 | < 1% 11.46K to 11.47K | 80% |
| 01-Sep-17 4:02 PM View: | Anywhere Real Estate Inc. (HOUS) | 30-Aug-17 | Grant | 47 | -- | -- | < 1% 17.98K to 18.02K | |
| 10-Jul-17 4:48 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jul-17 | Grant | 6 | $101.93 | $611.58 | < 1% 11.46K to 11.46K | 66% |
| 02-Jun-17 5:03 PM View: | Anywhere Real Estate Inc. (HOUS) | 31-May-17 | Grant | 52 | -- | -- | < 1% 17.93K to 17.98K | |
| 01-Jun-17 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 30-May-17 | Grant | 940 | -- | -- | 9% 10.52K to 11.46K | |
| 05-May-17 3:54 PM View: | Anywhere Real Estate Inc. (HOUS) | 03-May-17 | Grant | 4,598 | -- | -- | 35% 13.33K to 17.93K | |
| 10-Apr-17 4:51 PM View: | Advance Auto Parts Inc. (AAP) | 07-Apr-17 | Grant | 5 | $142.05 | $710.25 | < 1% 10.51K to 10.52K | 19% |
| 27-Mar-17 4:47 PM View: | Anywhere Real Estate Inc. (HOUS) | 23-Mar-17 | Grant | 41 | -- | -- | < 1% 13.29K to 13.33K | |
| 10-Jan-17 4:21 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jan-17 | Grant | 3 | $169.63 | $508.89 | < 1% 10.51K to 10.51K | (< 1%) |
| 05-Dec-16 4:20 PM View: | Anywhere Real Estate Inc. (HOUS) | 01-Dec-16 | Grant | 49 | -- | -- | < 1% 13.24K to 13.29K | |
| 11-Oct-16 4:38 PM View: | Advance Auto Parts Inc. (AAP) | 07-Oct-16 | Grant | 5 | $148.13 | $740.65 | < 1% 10.5K to 10.51K | 14% |
| 02-Sep-16 1:56 PM View: | Anywhere Real Estate Inc. (HOUS) | 31-Aug-16 | Grant | 43 | -- | -- | < 1% 13.19K to 13.23K | |
| 05-Jul-16 4:27 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jul-16 | Grant | 3 | $164.33 | $492.99 | < 1% 10.5K to 10.5K | 3% |
| 25-May-16 7:55 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-16 | Grant | 857 | -- | -- | 9% 9.64K to 10.5K | |
| 06-May-16 3:31 PM View: | Anywhere Real Estate Inc. (HOUS) | 04-May-16 | Grant | 3,560 | -- | -- | 37% 9.63K to 13.19K | |
| 04-Apr-16 4:22 PM View: | Advance Auto Parts Inc. (AAP) | 01-Apr-16 | Grant | 4 | $160.42 | $641.68 | < 1% 9.64K to 9.64K | 5% |
| 12-Jan-16 3:12 PM View: | Advance Auto Parts Inc. (AAP) | 08-Jan-16 | Grant | 4 | $145.56 | $582.24 | < 1% 9.64K to 9.64K | 16% |