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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 8:42 PM View:  | Bill Holdings, Inc. (BILL) | 07-Dec-23 | Option Exercise | 1,733 | -- | -- | 95% 1.83K to 3.56K | |
| 12-Dec-22 7:26 PM View: | Bill Holdings, Inc. (BILL) | 08-Dec-22 | Option Exercise | 873 | -- | -- | 92% 0.95K to 1.83K | |
| 14-Nov-22 6:31 PM View: | Bill Holdings, Inc. (BILL) | 10-Nov-22 | Option Exercise | 20,000 | $13.40 | $268,000.00 | 2099% 0.95K to 20.95K | |
| 14-Nov-22 6:31 PM View: | Bill Holdings, Inc. (BILL) | 10-Nov-22 | Option Sale | 20,000 | $113.44 | $2,268,840.00 | (95%) 20.95K to 0.95K | |
| 09-Jun-22 4:40 PM View: | Innovid Corp. (CTV) | 07-Jun-22 | Grant | 78,475 | -- | -- | 150% 52.16K to 130.64K | |
| 22-Mar-22 5:13 PM View: | Yext, Inc. (YEXT) | 21-Mar-22 | Option Sale | 6,410 | $6.58 | $42,172.00 | (4%) 160.42K to 154.01K | |
| 22-Mar-22 5:13 PM View: | Yext, Inc. (YEXT) | 20-Mar-22 | Option Exercise | 25,000 | -- | -- | 18% 135.42K to 160.42K | |
| 22-Apr-22 4:20 PM View: | Innovid Corp. (CTV) | 17-Mar-22 | Grant | 52,161 | -- | -- | 100% 0 to 52.16K | |
| 09-Mar-22 9:15 PM View: | Yext, Inc. (YEXT) | 09-Mar-22 | Option Sale | 31,127 | $5.25 | $163,560.00 | (19%) 166.55K to 135.42K | |
| 09-Mar-22 9:15 PM View: | Yext, Inc. (YEXT) | 08-Mar-22 | Option Exercise | 100,000 | -- | -- | 150% 66.55K to 166.55K | |
| 21-Dec-21 5:04 PM View: | Yext, Inc. (YEXT) | 20-Dec-21 | Option Exercise | 25,000 | -- | -- | 48% 52.28K to 77.28K | |
| 21-Dec-21 5:04 PM View: | Yext, Inc. (YEXT) | 20-Dec-21 | Market Option Sale | 10,735 | $10.37 | $111,372.00 | (14%) 77.28K to 66.55K | |
| 10-Dec-21 5:33 PM View: | Bill Holdings, Inc. (BILL) | 09-Dec-21 | Option Exercise | 953 | -- | -- | 100% 0 to 0.95K | |
| 22-Sep-21 10:00 PM View: | Yext, Inc. (YEXT) | 20-Sep-21 | Option Exercise | 25,000 | -- | -- | 72% 34.77K to 59.77K | |
| 22-Sep-21 10:00 PM View: | Yext, Inc. (YEXT) | 20-Sep-21 | Market Option Sale | 7,483 | $12.25 | $91,689.20 | (13%) 59.77K to 52.28K | |
| 10-Sep-21 5:47 PM View: | Bill Holdings, Inc. (BILL) | 09-Sep-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 10-Sep-21 5:47 PM View: | Bill Holdings, Inc. (BILL) | 09-Sep-21 | Market Option Sale (Planned) | 2,000 | $295.00 | $590,000.00 | (100%) 2.0K to 0 | |
| 03-Sep-21 7:40 PM View: | Bill Holdings, Inc. (BILL) | 02-Sep-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 03-Sep-21 7:40 PM View: | Bill Holdings, Inc. (BILL) | 02-Sep-21 | Market Option Sale (Planned) | 2,000 | $286.26 | $572,523.00 | (100%) 2.0K to 0 | |
| 27-Aug-21 10:00 PM View: | Bill Holdings, Inc. (BILL) | 26-Aug-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 27-Aug-21 10:00 PM View: | Bill Holdings, Inc. (BILL) | 26-Aug-21 | Market Option Sale (Planned) | 2,000 | $219.91 | $439,821.00 | (100%) 2.0K to 0 | |
| 20-Aug-21 5:16 PM View: | Bill Holdings, Inc. (BILL) | 19-Aug-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 20-Aug-21 5:16 PM View: | Bill Holdings, Inc. (BILL) | 19-Aug-21 | Market Option Sale (Planned) | 2,000 | $207.06 | $414,121.00 | (100%) 2.0K to 0 | |
| 12-Aug-21 7:45 PM View: | Bill Holdings, Inc. (BILL) | 12-Aug-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 12-Aug-21 7:45 PM View: | Bill Holdings, Inc. (BILL) | 12-Aug-21 | Market Option Sale (Planned) | 2,000 | $201.94 | $403,874.00 | (100%) 2.0K to 0 | |
| 06-Aug-21 7:40 PM View: | Bill Holdings, Inc. (BILL) | 05-Aug-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 06-Aug-21 7:40 PM View: | Bill Holdings, Inc. (BILL) | 05-Aug-21 | Market Option Sale (Planned) | 2,000 | $209.19 | $418,389.00 | (100%) 2.0K to 0 | |
| 02-Aug-21 5:35 PM View: | Bill Holdings, Inc. (BILL) | 29-Jul-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 02-Aug-21 5:35 PM View: | Bill Holdings, Inc. (BILL) | 29-Jul-21 | Market Option Sale (Planned) | 2,000 | $208.33 | $416,654.00 | (100%) 2.0K to 0 | |
| 23-Jul-21 5:02 PM View: | Bill Holdings, Inc. (BILL) | 22-Jul-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 23-Jul-21 5:02 PM View: | Bill Holdings, Inc. (BILL) | 22-Jul-21 | Market Option Sale (Planned) | 2,000 | $202.20 | $404,391.00 | (100%) 2.0K to 0 | |
| 19-Jul-21 7:33 PM View: | Bill Holdings, Inc. (BILL) | 15-Jul-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 19-Jul-21 7:33 PM View: | Bill Holdings, Inc. (BILL) | 15-Jul-21 | Market Option Sale (Planned) | 2,000 | $183.36 | $366,715.00 | (100%) 2.0K to 0 | |
| 09-Jul-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 08-Jul-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 09-Jul-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 08-Jul-21 | Market Option Sale (Planned) | 2,000 | $186.03 | $372,053.00 | (100%) 2.0K to 0 | |
| 28-Jun-21 5:07 PM View: | Bill Holdings, Inc. (BILL) | 24-Jun-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 28-Jun-21 5:07 PM View: | Bill Holdings, Inc. (BILL) | 24-Jun-21 | Market Option Sale (Planned) | 2,000 | $188.29 | $376,575.00 | (100%) 2.0K to 0 | |
| 21-Jun-21 7:46 PM View: | Bill Holdings, Inc. (BILL) | 17-Jun-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 21-Jun-21 7:46 PM View: | Bill Holdings, Inc. (BILL) | 17-Jun-21 | Market Option Sale (Planned) | 2,000 | $170.82 | $341,644.00 | (100%) 2.0K to 0 | |
| 14-Jun-21 5:40 PM View: | Bill Holdings, Inc. (BILL) | 10-Jun-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 14-Jun-21 5:40 PM View: | Bill Holdings, Inc. (BILL) | 10-Jun-21 | Market Option Sale (Planned) | 2,000 | $155.13 | $310,262.00 | (100%) 2.0K to 0 | |
| 04-Jun-21 5:02 PM View: | Bill Holdings, Inc. (BILL) | 03-Jun-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 04-Jun-21 5:02 PM View: | Bill Holdings, Inc. (BILL) | 03-Jun-21 | Market Option Sale (Planned) | 2,000 | $148.98 | $297,964.00 | (100%) 2.0K to 0 | |
| 01-Jun-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 28-May-21 | Option Exercise | 3,334 | $13.40 | $44,675.60 | 100% 0 to 3.33K | |
| 01-Jun-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 28-May-21 | Market Option Sale (Planned) | 3,334 | $150.40 | $501,429.00 | (100%) 3.33K to 0 | |
| 01-Jun-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 27-May-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 01-Jun-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 27-May-21 | Market Option Sale (Planned) | 2,000 | $146.63 | $293,265.00 | (100%) 2.0K to 0 | |
| 24-May-21 5:08 PM View: | Bill Holdings, Inc. (BILL) | 20-May-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K | |
| 24-May-21 5:08 PM View: | Bill Holdings, Inc. (BILL) | 20-May-21 | Market Option Sale (Planned) | 2,000 | $145.69 | $291,389.00 | (100%) 2.0K to 0 | |
| 14-May-21 6:11 PM View: | Bill Holdings, Inc. (BILL) | 13-May-21 | Option Exercise | 2,000 | $13.40 | $26,800.00 | 100% 0 to 2.0K |