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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 2:39 PM View:  | Blade Air Mobility, Inc. (EXPCU) | 14-Nov-24 | Sale | 2,100,000 | $3.22 | $6,762,000.00 | (30%) 6.91M to 4.81M | |
| 13-Sep-24 12:04 PM View: | Blade Air Mobility, Inc. (EXPCU) | 11-Sep-24 | Payment of Exercise | 91,030 | $2.85 | $259,435.00 | (1%) 7.0M to 6.91M | |
| 17-Jun-24 5:22 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Jun-24 | Payment of Exercise | 145,571 | $2.94 | $427,979.00 | (2%) 7.15M to 7.0M | |
| 13-Jun-24 6:10 PM View: | Tripadvisor, Inc. (TRIP) | 11-Jun-24 | Grant | 13,616 | -- | -- | 23% 59.87K to 73.48K | |
| 05-Apr-24 4:26 PM View: | Blade Air Mobility, Inc. (EXPCU) | 03-Apr-24 | Sale | 25,418 | $3.28 | $83,315.10 | (< 1%) 7.17M to 7.15M | |
| 15-Mar-24 5:40 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Mar-24 | Sale | 66,932 | $2.62 | $175,670.00 | (< 1%) 7.24M to 7.17M | |
| 15-Mar-24 5:40 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Mar-24 | Sale | 68,387 | $2.76 | $189,083.00 | (< 1%) 7.31M to 7.24M | |
| 12-Mar-24 6:01 PM View: | Blade Air Mobility, Inc. (EXPCU) | 08-Mar-24 | Grant | 45,672 | -- | -- | < 1% 7.26M to 7.31M | |
| 15-Dec-23 7:00 PM View: | Blade Air Mobility, Inc. (EXPCU) | 15-Dec-23 | Sale | 17,494 | $3.22 | $56,306.20 | (< 1%) 7.28M to 7.26M | |
| 15-Dec-23 7:00 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Dec-23 | Sale | 41,396 | $3.20 | $132,620.00 | (< 1%) 7.32M to 7.28M | |
| 15-Dec-23 7:00 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Dec-23 | Sale | 37,365 | $2.95 | $110,163.00 | (< 1%) 7.36M to 7.32M | |
| 06-Oct-23 7:25 PM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Oct-23 | Sale | 37,307 | $2.40 | $89,458.50 | (< 1%) 7.4M to 7.36M | |
| 06-Oct-23 7:25 PM View: | Blade Air Mobility, Inc. (EXPCU) | 05-Oct-23 | Sale | 28,892 | $2.41 | $69,690.40 | (< 1%) 7.43M to 7.4M | |
| 06-Oct-23 7:25 PM View: | Blade Air Mobility, Inc. (EXPCU) | 04-Oct-23 | Sale | 34,552 | $2.51 | $86,749.70 | (< 1%) 7.46M to 7.43M | |
| 10-Jul-23 6:49 PM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Jul-23 | Sale | 207,932 | $3.82 | $795,265.00 | (3%) 7.67M to 7.46M | |
| 08-Jun-23 4:51 PM View: | Tripadvisor, Inc. (TRIP) | 06-Jun-23 | Grant | 15,105 | -- | -- | 34% 44.76K to 59.87K | |
| 11-Apr-23 5:09 PM View: | Blade Air Mobility, Inc. (EXPCU) | 10-Apr-23 | Sale | 49,336 | $2.83 | $139,794.00 | (< 1%) 7.72M to 7.67M | |
| 11-Apr-23 5:09 PM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Apr-23 | Sale | 25,047 | $2.92 | $73,019.50 | (< 1%) 7.74M to 7.72M | |
| 11-Apr-23 5:09 PM View: | Blade Air Mobility, Inc. (EXPCU) | 05-Apr-23 | Sale | 32,514 | $2.98 | $96,826.70 | (< 1%) 7.78M to 7.74M | |
| 12-Jan-23 10:31 AM View: | Blade Air Mobility, Inc. (EXPCU) | 09-Jan-23 | Sale | 10,874 | $3.47 | $37,776.30 | (< 1%) 7.79M to 7.78M | |
| 14-Nov-22 10:02 AM View: | Blade Air Mobility, Inc. (EXPCU) | 09-Nov-22 | Grant | 2,365,030 | -- | -- | 44% 5.42M to 7.79M | |
| 11-Oct-22 10:15 AM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Oct-22 | Sale | 9,454 | $3.97 | $37,540.90 | (< 1%) 5.43M to 5.42M | |
| 08-Aug-22 10:26 AM View: | Blade Air Mobility, Inc. (EXPCU) | 15-Jul-22 | Payment of Exercise | 9,289 | $4.41 | $40,964.50 | (< 1%) 5.44M to 5.43M | |
| 16-Jun-22 5:56 PM View: | Tripadvisor, Inc. (TRIP) | 14-Jun-22 | Grant | 12,800 | -- | -- | 40% 31.96K to 44.76K | |
| 06-Apr-22 10:34 AM View: | Blade Air Mobility, Inc. (EXPCU) | 05-Apr-22 | Payment of Exercise | 9,236 | $8.60 | $79,429.60 | (< 1%) 5.45M to 5.44M | (10%) |
| 20-Dec-21 11:29 AM View: | Blade Air Mobility, Inc. (EXPCU) | 16-Dec-21 | Grant | 268,728 | -- | -- | 5% 5.18M to 5.45M | |
| 16-Dec-21 6:24 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Dec-21 | Payment of Exercise | 36,969 | -- | -- | (< 1%) 5.22M to 5.18M | |
| 17-Aug-21 6:04 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Aug-21 | Grant | 295,871 | -- | -- | 6% 4.92M to 5.22M | |
| 10-Jun-21 6:12 PM View: | Tripadvisor, Inc. (TRIP) | 08-Jun-21 | Grant | 6,002 | -- | -- | 33% 18.1K to 24.1K | |
| 02-Mar-21 5:59 PM View: | Tripadvisor, Inc. (TRIP) | 01-Mar-21 | Disposition | 16,129 | $49.45 | $797,644.00 | (47%) 34.23K to 18.1K | < 1% |
| 11-Jun-20 5:16 PM View: | Tripadvisor, Inc. (TRIP) | 09-Jun-20 | Grant | 7,858 | -- | -- | 23% 34.23K to 42.09K | |
| 06-Dec-19 3:46 PM View: | Tripadvisor, Inc. (TRIP) | 04-Dec-19 | Grant | 668 | -- | -- | 2% 33.56K to 34.23K | |
| 13-Jun-19 5:02 PM View: | Tripadvisor, Inc. (TRIP) | 11-Jun-19 | Grant | 5,457 | -- | -- | 19% 28.11K to 33.56K | |
| 25-Jun-18 9:48 PM View: | Tripadvisor, Inc. (TRIP) | 21-Jun-18 | Grant | 4,383 | -- | -- | 18% 23.72K to 28.11K | |
| 28-Jun-17 7:34 PM View: | Tripadvisor, Inc. (TRIP) | 22-Jun-17 | Grant | 6,994 | -- | -- | 42% 16.73K to 23.72K | |
| 12-Dec-16 5:24 PM View: | Starz Acquisition LLC (STRZA) | 08-Dec-16 | Disposition | 14,891 | -- | -- | (100%) 14.89K to 0 | |
| 27-Jun-16 7:29 PM View: | Tripadvisor, Inc. (TRIP) | 23-Jun-16 | Grant | 3,789 | -- | -- | 29% 12.94K to 16.73K | |
| 17-Dec-15 3:15 PM View: | Starz Acquisition LLC (STRZA) | 15-Dec-15 | Grant | 3,920 | -- | -- | 36% 10.97K to 14.89K | |
| 26-May-15 3:13 PM View: | Starz Acquisition LLC (STRZA) | 21-May-15 | Market Sale | 3,000 | $41.00 | $123,013.00 | (21%) 13.97K to 10.97K | 15% |
| 20-Feb-15 5:16 PM View: | Entercom Communications Corp. (AUDA) | 19-Feb-15 | Grant | 4,955 | -- | -- | 17% 28.39K to 33.35K | |
| 17-Dec-14 6:24 PM View: | Tripadvisor, Inc. (TRIP) | 15-Dec-14 | Grant | 2,077 | -- | -- | 23% 9.06K to 11.13K | |
| 04-Dec-14 4:59 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Grant | 3,387 | -- | -- | 32% 10.58K to 13.97K | |
| 05-Feb-14 4:07 PM View: | Entercom Communications Corp. (AUDA) | 03-Feb-14 | Grant | 3,712 | -- | -- | 15% 24.68K to 28.39K | |
| 24-Dec-13 4:08 PM View: | Tripadvisor, Inc. (TRIP) | 21-Dec-13 | Option Exercise | 1,807 | -- | -- | 25% 7.25K to 9.06K | |
| 17-Dec-13 4:31 PM View: | Tripadvisor, Inc. (TRIP) | 15-Dec-13 | Grant | 1,843 | -- | -- | 34% 5.41K to 7.25K | |
| 17-Dec-13 7:17 PM View: | Starz Acquisition LLC (STRZA) | 13-Dec-13 | Grant | 4,104 | -- | -- | 63% 6.48K to 10.58K | |
| 06-Mar-13 7:11 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-13 | Grant | 6,480 | -- | -- | 100% 0 to 6.48K | |
| 06-Feb-13 4:12 PM View: | Entercom Communications Corp. (AUDA) | 04-Feb-13 | Grant | 4,311 | -- | -- | 21% 20.37K to 24.68K | |
| 21-Dec-12 6:11 PM View: | Tripadvisor, Inc. (TRIP) | 21-Dec-12 | Option Exercise | 1,807 | -- | -- | 50% 3.6K to 5.41K | |
| 18-Dec-12 5:53 PM View: | Tripadvisor, Inc. (TRIP) | 15-Dec-12 | Grant | 3,599 | -- | -- | 100% 0 to 3.6K |