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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 6:24 PM View:  | Roblox Corp (RBLX) | 20-Nov-24 | Disposition (other) | 1,191 | -- | -- | (6%) 18.61K to 17.42K | |
| 22-Aug-24 5:40 PM View: | Roblox Corp (RBLX) | 20-Aug-24 | Disposition (other) | 1,191 | -- | -- | (6%) 19.8K to 18.61K | |
| 03-Jun-24 6:05 PM View: | Roblox Corp (RBLX) | 30-May-24 | Grant | 7,334 | -- | -- | 59% 12.47K to 19.8K | |
| 15-Sep-23 4:21 PM View: | Roblox Corp (RBLX) | 13-Sep-23 | Grant | 12,471 | -- | -- | 100% 0 to 12.47K | |
| 27-May-22 6:50 PM View: | Opendoor Technologies Inc. (OPEN) | 25-May-22 | Grant | 25,543 | -- | -- | 21% 122.71K to 148.25K | |
| 18-Feb-22 8:45 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Feb-22 | Grant | 5,495 | -- | -- | 5% 117.22K to 122.71K | |
| 17-Feb-22 6:17 PM View: | AT&T Inc. (T) | 15-Feb-22 | Payment of Exercise | 201,897 | $24.34 | $4,914,170.00 | (33%) 619.97K to 418.08K | |
| 17-Feb-22 6:17 PM View: | AT&T Inc. (T) | 15-Feb-22 | Option Exercise | 411,664 | -- | -- | 198% 208.31K to 619.97K | |
| 21-Jun-21 9:21 PM View: | Opendoor Technologies Inc. (OPEN) | 17-Jun-21 | Grant | 12,277 | -- | -- | 100% 0 to 12.28K | |
| 17-Feb-21 4:06 PM View: | AT&T Inc. (T) | 15-Feb-21 | Payment of Exercise | 203,353 | $28.80 | $5,856,570.00 | (49%) 411.66K to 208.31K | |
| 17-Feb-21 4:06 PM View: | AT&T Inc. (T) | 15-Feb-21 | Option Exercise | 411,663 | -- | -- | 100% 0 to 411.66K | |
| 14-Feb-22 10:00 PM View: | Opendoor Technologies Inc. (OPEN) | 19-May-20 | Grant | 50,557 | -- | -- | 76% 66.66K to 117.22K | |
| 14-Feb-22 10:00 PM View: | Opendoor Technologies Inc. (OPEN) | 06-Feb-20 | Grant | 50,557 | -- | -- | 314% 16.1K to 66.66K | |
| 22-Aug-16 7:48 PM View: | DreamWorks Animation SKG Inc. (DWA) | 22-Aug-16 | Disposition | 28,747 | $41.00 | $1,178,630.00 | (100%) 28.75K to 0 | < 1% |
| 06-Jun-16 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Jun-16 | Grant | 4,952 | -- | -- | 21% 23.8K to 28.75K | |
| 28-May-15 7:29 PM View: | DreamWorks Animation SKG Inc. (DWA) | 26-May-15 | Grant | 7,374 | -- | -- | 45% 16.42K to 23.8K | |
| 13-Jun-14 7:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 11-Jun-14 | Grant | 7,243 | -- | -- | 79% 9.18K to 16.42K | |
| 31-May-13 7:13 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-May-13 | Grant | 9,178 | -- | -- | 100% 0 to 9.18K | |
| 05-Jan-06 5:48 PM View: | Amazon.com Inc. (AMZN) | 03-Jan-06 | Disposition | 20,000 | -- | -- | (66%) 30.21K to 10.21K | |
| 03-Nov-05 5:50 PM View: | Amazon.com Inc. (AMZN) | 01-Nov-05 | Option Exercise | 15,000 | $7.93 | $118,950.00 | 24% 62.7K to 77.7K | |
| 03-Nov-05 5:50 PM View: | Amazon.com Inc. (AMZN) | 01-Nov-05 | Market Option Sale (Planned) | 15,000 | $40.02 | $600,228.00 | (19%) 77.7K to 62.7K | (8109%) |
| 03-Nov-05 5:50 PM View: | Amazon.com Inc. (AMZN) | 01-Nov-05 | Market Sale (Planned) | 32,500 | $40.02 | $1,300,490.00 | (52%) 62.7K to 30.2K | (8109%) |
| 04-Oct-05 5:43 PM View: | Amazon.com Inc. (AMZN) | 03-Oct-05 | Market Option Sale (Planned) | 17,500 | $45.50 | $796,215.00 | (22%) 80.2K to 62.7K | (7120%) |
| 04-Oct-05 5:43 PM View: | Amazon.com Inc. (AMZN) | 01-Oct-05 | Option Exercise | 50,000 | -- | -- | 166% 30.2K to 80.2K | |
| 03-Aug-05 7:23 PM View: | Amazon.com Inc. (AMZN) | 01-Aug-05 | Option Exercise | 15,000 | $7.93 | $118,950.00 | 50% 30.19K to 45.19K | |
| 03-Aug-05 7:23 PM View: | Amazon.com Inc. (AMZN) | 01-Aug-05 | Market Option Sale (Planned) | 15,000 | $44.75 | $671,181.00 | (33%) 45.19K to 30.19K | (7242%) |
| 04-May-05 7:14 PM View: | Amazon.com Inc. (AMZN) | 02-May-05 | Option Exercise | 15,000 | $7.93 | $118,950.00 | 50% 30.16K to 45.16K | |
| 04-May-05 7:14 PM View: | Amazon.com Inc. (AMZN) | 02-May-05 | Market Option Sale (Planned) | 15,000 | $32.73 | $491,000.00 | (33%) 45.16K to 30.16K | (9936%) |
| 10-Feb-05 7:12 PM View: | Amazon.com Inc. (AMZN) | 08-Feb-05 | Grant | 10,000 | $35.57 | $355,704.00 | (18%) 55.15K to 45.15K | (9135%) |
| 10-Feb-05 7:12 PM View: | Amazon.com Inc. (AMZN) | 08-Feb-05 | Option Exercise | 15,000 | $7.93 | $118,950.00 | 37% 40.15K to 55.15K | |
| 10-Feb-05 7:12 PM View: | Amazon.com Inc. (AMZN) | 08-Feb-05 | Market Option Sale | 15,000 | $35.57 | $533,556.00 | (33%) 45.15K to 30.15K | (9135%) |
| 30-Nov-04 6:10 PM View: | Amazon.com Inc. (AMZN) | 29-Nov-04 | Option Exercise | 10,000 | $7.93 | $79,300.00 | 33% 30.14K to 40.14K | |
| 03-Nov-04 6:27 PM View: | Amazon.com Inc. (AMZN) | 01-Nov-04 | Option Exercise | 15,000 | $7.93 | $118,950.00 | 24% 63.63K to 78.63K | |
| 03-Nov-04 6:27 PM View: | Amazon.com Inc. (AMZN) | 01-Nov-04 | Market Option Sale (Planned) | 15,000 | $34.29 | $514,332.00 | (19%) 78.63K to 63.63K | (9480%) |
| 03-Nov-04 6:27 PM View: | Amazon.com Inc. (AMZN) | 01-Nov-04 | Market Sale (Planned) | 33,500 | $34.29 | $1,148,670.00 | (53%) 63.63K to 30.13K | (9480%) |
| 05-Oct-04 7:21 PM View: | Amazon.com Inc. (AMZN) | 01-Oct-04 | Option Exercise | 50,000 | -- | -- | 166% 30.12K to 80.12K | |
| 05-Oct-04 7:21 PM View: | Amazon.com Inc. (AMZN) | 01-Oct-04 | Market Option Sale | 16,500 | $40.86 | $674,164.00 | (21%) 80.12K to 63.62K | (7940%) |
| 04-Aug-04 10:00 PM View: | Amazon.com Inc. (AMZN) | 02-Aug-04 | Option Exercise | 5,000 | $7.93 | $39,650.00 | 17% 30.11K to 35.11K | |
| 04-Aug-04 10:00 PM View: | Amazon.com Inc. (AMZN) | 02-Aug-04 | Market Option Sale (Planned) | 5,000 | $38.28 | $191,424.00 | (14%) 35.11K to 30.11K | (8480%) |
| 05-May-04 10:00 PM View: | Amazon.com Inc. (AMZN) | 03-May-04 | Option Exercise | 15,000 | $7.93 | $118,950.00 | 50% 30.09K to 45.09K | |
| 05-May-04 10:00 PM View: | Amazon.com Inc. (AMZN) | 03-May-04 | Market Option Sale (Planned) | 15,000 | $44.17 | $662,517.00 | (33%) 45.09K to 30.09K | (7338%) |
| 04-Feb-04 10:00 PM View: | Amazon.com Inc. (AMZN) | 02-Feb-04 | Option Exercise | 15,000 | $7.93 | $118,950.00 | 30% 50.08K to 65.08K | |
| 04-Feb-04 10:00 PM View: | Amazon.com Inc. (AMZN) | 02-Feb-04 | Market Option Sale (Planned) | 15,000 | $49.62 | $744,272.00 | (23%) 65.08K to 50.08K | (6521%) |
| 04-Feb-04 10:00 PM View: | Amazon.com Inc. (AMZN) | 02-Feb-04 | Market Sale (Planned) | 20,000 | $49.62 | $992,362.00 | (40%) 50.08K to 30.08K | (6521%) |
| 31-Oct-03 10:00 PM View: | Amazon.com Inc. (AMZN) | 29-Oct-03 | Option Exercise | 15,000 | $7.93 | $118,950.00 | 26% 57.37K to 72.37K | |
| 31-Oct-03 10:00 PM View: | Amazon.com Inc. (AMZN) | 29-Oct-03 | Market Option Sale | 15,000 | $56.57 | $848,580.00 | (21%) 72.37K to 57.37K | (5707%) |
| 31-Oct-03 10:00 PM View: | Amazon.com Inc. (AMZN) | 29-Oct-03 | Market Sale | 7,350 | $56.57 | $415,804.00 | (13%) 57.37K to 50.02K | (5707%) |
| 03-Oct-03 10:00 PM View: | Amazon.com Inc. (AMZN) | 01-Oct-03 | Option Exercise | 10,000 | -- | -- | 20% 50.02K to 60.02K | |
| 03-Oct-03 10:00 PM View: | Amazon.com Inc. (AMZN) | 01-Oct-03 | Market Option Sale | 2,650 | $48.42 | $128,313.00 | (4%) 60.02K to 57.37K | (6684%) |