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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-21 4:05 PM View:  | Tusimple Holdings Inc. (TSP) | 19-Apr-21 | Conversion | 31,433,500 | -- | -- | 100% 0 to 31.43M | |
| 21-Apr-21 4:05 PM View: | Tusimple Holdings Inc. (TSP) | 19-Apr-21 | Acquisition (other) | 31,433,500 | -- | -- | 100% 31.43M to 62.87M | |
| 21-Apr-21 4:05 PM View: | Tusimple Holdings Inc. (TSP) | 19-Apr-21 | Disposition (other) | 31,433,500 | -- | -- | (50%) 62.87M to 31.43M | |
| 21-Apr-21 4:05 PM View: | Tusimple Holdings Inc. (TSP) | 19-Apr-21 | Sale | 6,756,760 | $40.00 | $270,270,016.00 | (21%) 31.43M to 24.68M | |
| 23-Nov-04 9:30 PM View: | Sina Corp. (SINA) | 19-Nov-04 | Option Exercise | 55,000 | $11.79 | $648,336.00 | 13648% 0.4K to 55.4K | |
| 23-Nov-04 9:30 PM View: | Sina Corp. (SINA) | 19-Nov-04 | Market Option Sale | 55,000 | $37.03 | $2,036,450.00 | (99%) 55.4K to 0.4K | (50%) |
| 02-Nov-04 7:32 PM View: | Sina Corp. (SINA) | 29-Oct-04 | Option Exercise | 100,000 | $1.97 | $197,437.00 | 24814% 0.4K to 100.4K | |
| 02-Nov-04 7:32 PM View: | Sina Corp. (SINA) | 29-Oct-04 | Market Option Sale | 100,000 | $33.42 | $3,342,370.00 | (100%) 100.4K to 0.4K | (44%) |
| 20-Feb-04 10:00 PM View: | Sina Corp. (SINA) | 18-Feb-04 | Option Exercise | 50,000 | $2.30 | $115,194.00 | 12407% 0.4K to 50.4K | |
| 20-Feb-04 10:00 PM View: | Sina Corp. (SINA) | 18-Feb-04 | Market Option Sale | 50,000 | $43.90 | $2,195,000.00 | (99%) 50.4K to 0.4K | (26%) |
| 03-Nov-03 10:00 PM View: | Sina Corp. (SINA) | 31-Oct-03 | Option Exercise | 43,816 | $5.95 | $260,862.00 | 10872% 0.4K to 44.22K | |
| 03-Nov-03 10:00 PM View: | Sina Corp. (SINA) | 31-Oct-03 | Market Option Sale | 43,816 | $40.69 | $1,782,860.00 | (99%) 44.22K to 0.4K | (36%) |
| 30-Oct-03 10:00 PM View: | Sina Corp. (SINA) | 30-Oct-03 | Option Exercise | 6,184 | $7.33 | $45,328.70 | 1534% 0.4K to 6.59K | |
| 30-Oct-03 10:00 PM View: | Sina Corp. (SINA) | 30-Oct-03 | Market Option Sale | 6,184 | $41.75 | $258,182.00 | (94%) 6.59K to 0.4K | (33%) |
| 01-Aug-03 10:00 PM View: | Sina Corp. (SINA) | 31-Jul-03 | Option Exercise | 50,000 | $4.46 | $222,759.00 | 12407% 0.4K to 50.4K | |
| 01-Aug-03 10:00 PM View: | Sina Corp. (SINA) | 31-Jul-03 | Market Option Sale | 50,000 | $36.00 | $1,800,000.00 | (99%) 50.4K to 0.4K | (54%) |