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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 12:55 PM View:  | Aersale Corp (ASLE) | 05-Jun-24 | Grant | 16,960 | -- | -- | 85% 19.94K to 36.9K | |
| 27-Mar-24 5:26 PM View: | Limoneira Co (LMNR) | 26-Mar-24 | Grant | 4,413 | -- | -- | < 1% 1.1M to 1.11M | |
| 03-Jan-24 6:00 PM View: | Limoneira Co (LMNR) | 02-Jan-24 | Grant | 609 | -- | -- | (< 1%) 1.1M to 1.1M | |
| 16-Oct-23 4:15 PM View: | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 141,485 | -- | -- | (100%) 141.49K to 0 | |
| 25-Jul-23 9:50 PM View: | Activision, Inc. (ATVI) | 25-Jul-23 | Gift | 100,000 | -- | -- | (41%) 241.49K to 141.49K | |
| 28-Jun-23 5:30 PM View: | Activision, Inc. (ATVI) | 26-Jun-23 | Grant | 2,998 | -- | -- | 1% 238.49K to 241.49K | |
| 14-Jun-23 5:48 PM View: | Aersale Corp (ASLE) | 12-Jun-23 | Grant | 6,136 | -- | -- | 44% 13.8K to 19.94K | |
| 04-May-23 4:35 PM View: | Activision, Inc. (ATVI) | 03-May-23 | Purchase | 13,160 | $75.99 | $1,000,000.00 | 6% 225.33K to 238.49K | |
| 05-Jan-23 4:14 PM View: | Aersale Corp (ASLE) | 03-Jan-23 | Grant | 3,735 | -- | -- | 37% 10.07K to 13.8K | |
| 28-Jun-22 6:03 PM View: | Activision, Inc. (ATVI) | 24-Jun-22 | Grant | 3,208 | -- | -- | 1% 222.12K to 225.33K | |
| 10-Feb-22 4:38 PM View: | Aersale Corp (ASLE) | 08-Feb-22 | Grant | 4,070 | -- | -- | 68% 6.0K to 10.07K | |
| 11-Aug-21 7:01 PM View: | Activision, Inc. (ATVI) | 09-Aug-21 | Market Purchase | 3,950 | $81.93 | $323,608.00 | 2% 218.17K to 222.12K | 1% |
| 09-Aug-21 7:03 PM View: | Activision, Inc. (ATVI) | 06-Aug-21 | Market Purchase | 8,300 | $81.58 | $677,148.00 | 4% 209.87K to 218.17K | 1% |
| 09-Aug-21 7:03 PM View: | Activision, Inc. (ATVI) | 05-Aug-21 | Market Purchase | 12,465 | $80.24 | $1,000,170.00 | 6% 197.4K to 209.87K | 3% |
| 22-Jun-21 7:15 PM View: | Activision, Inc. (ATVI) | 17-Jun-21 | Grant | 2,683 | -- | -- | 1% 194.72K to 197.4K | |
| 14-May-21 7:02 PM View: | Activision, Inc. (ATVI) | 12-May-21 | Market Purchase | 2,000 | $93.86 | $187,715.00 | 1% 192.72K to 194.72K | (< 1%) |
| 10-May-21 7:05 PM View: | Activision, Inc. (ATVI) | 10-May-21 | Market Purchase | 15,000 | $95.62 | $1,434,380.00 | 8% 177.72K to 192.72K | (< 1%) |
| 10-May-21 7:05 PM View: | Activision, Inc. (ATVI) | 06-May-21 | Market Purchase | 5,000 | $93.42 | $467,104.00 | 3% 172.72K to 177.72K | 1% |
| 26-Feb-21 4:31 PM View: | Aersale Corp (ASLE) | 24-Feb-21 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 12-Feb-21 10:00 PM View: | Activision, Inc. (ATVI) | 23-Dec-20 | Gift | 33,550 | -- | -- | 19% 172.72K to 206.27K | |
| 12-Feb-21 10:00 PM View: | Activision, Inc. (ATVI) | 23-Dec-20 | Gift | 33,550 | -- | -- | (16%) 206.27K to 172.72K | |
| 28-Dec-20 8:05 PM View: | Aersale Corp (ASLE) | 22-Dec-20 | Grant | 26,050,500 | -- | -- | 100% 0 to 26.05M | |
| 18-Jun-20 7:02 PM View: | Activision, Inc. (ATVI) | 16-Jun-20 | Grant | 3,425 | -- | -- | 2% 169.3K to 172.72K | |
| 27-Jun-19 7:10 PM View: | Activision, Inc. (ATVI) | 25-Jun-19 | Grant | 5,411 | -- | -- | 3% 163.88K to 169.3K | |
| 14-Mar-19 7:03 PM View: | Activision, Inc. (ATVI) | 12-Mar-19 | Market Purchase | 100,000 | $42.95 | $4,295,470.00 | 157% 63.88K to 163.88K | 108% |
| 03-Jul-18 7:25 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Grant | 3,276 | -- | -- | 5% 60.61K to 63.88K | |
| 08-Jun-17 7:41 PM View: | Activision, Inc. (ATVI) | 06-Jun-17 | Grant | 4,178 | -- | -- | 7% 56.56K to 60.73K | |
| 08-Jun-17 7:41 PM View: | Activision, Inc. (ATVI) | 18-May-17 | Grant | 17,200 | $55.24 | $950,081.00 | 44% 39.36K to 56.56K | 61% |
| 18-Aug-16 7:37 PM View: | Activision, Inc. (ATVI) | 16-Aug-16 | Market Purchase | 20,000 | $39.79 | $795,842.00 | 103% 19.36K to 39.36K | 123% |
| 09-Jun-16 9:20 PM View: | Activision, Inc. (ATVI) | 07-Jun-16 | Grant | 6,557 | -- | -- | 51% 12.8K to 19.36K | |
| 10-Jun-15 8:10 PM View: | Activision, Inc. (ATVI) | 08-Jun-15 | Grant | 9,827 | -- | -- | 77% 12.8K to 22.63K | |
| 10-Jun-15 8:10 PM View: | Activision, Inc. (ATVI) | 08-Jun-15 | Disposition (other) | 9,827 | -- | -- | (43%) 22.63K to 12.8K | |
| 12-Jun-14 8:53 PM View: | Activision, Inc. (ATVI) | 10-Jun-14 | Grant | 11,655 | -- | -- | 91% 12.8K to 24.45K | |
| 12-Jun-14 8:53 PM View: | Activision, Inc. (ATVI) | 10-Jun-14 | Disposition (other) | 11,655 | -- | -- | (48%) 24.45K to 12.8K | |
| 04-Feb-14 6:48 PM View: | Activision, Inc. (ATVI) | 31-Jan-14 | Disposition (other) | 9,992 | -- | -- | (44%) 22.79K to 12.8K | |
| 04-Nov-13 6:22 PM View: | Activision, Inc. (ATVI) | 31-Oct-13 | Grant | 9,992 | -- | -- | 78% 12.8K to 22.79K | |
| 28-Aug-08 1:19 PM View: | FTD Group Inc. (FTD) | 26-Aug-08 | Disposition (change in control) Duplicate | 9,183,540 | -- | -- | (100%) 9.2M to 15.0K | |
| 28-Aug-08 1:19 PM View: | FTD Group Inc. (FTD) | 26-Aug-08 | Disposition (change in control) | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 03-Oct-07 8:26 PM View: | Activision, Inc. (ATVI) | 01-Oct-07 | Grant | 5,000 | -- | -- | 11% 46.67K to 51.67K | |
| 12-Mar-07 7:41 PM View: | FTD Group Inc. (FTD) | 08-Mar-07 | Market Sale Duplicate | 811,658 | $17.50 | $14,204,000.00 | (8%) 10.0M to 9.18M | 15% |
| 08-Mar-07 8:07 PM View: | FTD Group Inc. (FTD) | 07-Mar-07 | Market Sale Duplicate | 5,411,050 | $17.50 | $94,693,400.00 | (35%) 15.41M to 10.0M | 15% |
| 10-May-05 4:39 PM View: | FTD Group Inc. (FTD) | 29-Apr-05 | Market Purchase | 10,000 | $10.57 | $105,665.00 | < 1% 15.41M to 15.42M | 41% |
| 22-Feb-05 6:02 PM View: | FTD Group Inc. (FTD) | 17-Feb-05 | Market Purchase | 5,000 | $12.99 | $64,940.00 | < 1% 15.41M to 15.41M | 15% |
| 16-Feb-05 7:36 PM View: | FTD Group Inc. (FTD) | 14-Feb-05 | Market Purchase Duplicate | 2,282,910 | $13.00 | $29,677,900.00 | 17% 13.12M to 15.41M | 15% |
| 17-Aug-04 9:49 PM View: | Activision, Inc. (ATVI) | 13-Aug-04 | Market Purchase | 9,800 | $13.05 | $127,887.00 | 45% 21.65K to 31.45K | 614% |
| 17-Aug-04 9:49 PM View: | Activision, Inc. (ATVI) | 13-Aug-04 | Market Purchase | 5,200 | $13.03 | $67,746.00 | (17%) 31.45K to 26.25K | (615%) |
| 03-Feb-04 10:00 PM View: | Activision, Inc. (ATVI) | 30-Jan-04 | Market Purchase | 7,500 | $18.78 | $140,835.00 | 100% 0 to 7.5K | 396% |