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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:30 PM View:  | Expedia Inc. (EXPE) | 15-Nov-24 | Payment of Exercise | 1,913 | $182.26 | $348,663.00 | (10%) 19.82K to 17.9K | |
| 18-Nov-24 5:30 PM View: | Expedia Inc. (EXPE) | 15-Nov-24 | Option Exercise | 3,772 | -- | -- | 24% 16.04K to 19.82K | |
| 16-Aug-24 5:31 PM View: | Expedia Inc. (EXPE) | 15-Aug-24 | Payment of Exercise | 1,680 | $129.03 | $216,770.00 | (9%) 17.72K to 16.04K | |
| 16-Aug-24 5:31 PM View: | Expedia Inc. (EXPE) | 15-Aug-24 | Option Exercise | 3,773 | -- | -- | 27% 13.95K to 17.72K | |
| 04-Jun-24 6:56 PM View: | Expedia Inc. (EXPE) | 01-Jun-24 | Payment of Exercise | 386 | $112.86 | $43,564.00 | (3%) 14.34K to 13.95K | |
| 04-Jun-24 6:56 PM View: | Expedia Inc. (EXPE) | 01-Jun-24 | Option Exercise | 1,114 | -- | -- | 8% 13.22K to 14.34K | |
| 17-May-24 5:30 PM View: | Expedia Inc. (EXPE) | 15-May-24 | Payment of Exercise | 1,305 | $113.48 | $148,091.00 | (9%) 14.53K to 13.22K | |
| 17-May-24 5:30 PM View: | Expedia Inc. (EXPE) | 15-May-24 | Option Exercise | 3,771 | -- | -- | 35% 10.76K to 14.53K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Payment of Exercise | 652 | $134.82 | $87,902.60 | (6%) 11.41K to 10.76K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Option Exercise | 1,819 | -- | -- | 19% 9.59K to 11.41K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Payment of Exercise | 629 | $122.63 | $77,134.30 | (6%) 10.22K to 9.59K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Option Exercise | 1,818 | -- | -- | 22% 8.4K to 10.22K | |
| 17-Aug-23 4:22 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Payment of Exercise | 641 | $111.93 | $71,747.10 | (7%) 9.04K to 8.4K | |
| 17-Aug-23 4:22 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Option Exercise | 1,819 | -- | -- | 25% 7.22K to 9.04K | |
| 02-Jun-23 4:51 PM View: | Expedia Inc. (EXPE) | 01-Jun-23 | Payment of Exercise | 763 | $95.71 | $73,026.70 | (10%) 7.99K to 7.22K | |
| 02-Jun-23 4:51 PM View: | Expedia Inc. (EXPE) | 01-Jun-23 | Option Exercise | 2,163 | -- | -- | 37% 5.82K to 7.99K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Payment of Exercise | 644 | $89.45 | $57,605.80 | (10%) 6.47K to 5.82K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Option Exercise | 1,818 | -- | -- | 39% 4.65K to 6.47K | |
| 02-Aug-22 7:09 PM View: | Williams-Sonoma Inc. (WSM) | 29-Jul-22 | Market Sale (Planned) | 5,000 | $140.66 | $703,300.00 | (5%) 102.35K to 97.35K | (8%) |
| 06-Jun-22 7:30 PM View: | Expedia Inc. (EXPE) | 05-Jun-22 | Option Exercise | 694 | -- | -- | 18% 3.96K to 4.65K | |
| 03-Jun-22 4:39 PM View: | Expedia Inc. (EXPE) | 01-Jun-22 | Option Exercise | 1,521 | -- | -- | 62% 2.43K to 3.96K | |
| 02-Jun-22 7:42 PM View: | Williams-Sonoma Inc. (WSM) | 31-May-22 | Sale (Planned) | 5,000 | $130.00 | $650,000.00 | (5%) 107.35K to 102.35K | |
| 19-Apr-22 8:21 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Payment of Exercise | 19,009 | $148.98 | $2,831,960.00 | (15%) 126.35K to 107.34K | |
| 19-Apr-22 8:21 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Option Exercise | 38,337 | -- | -- | 44% 88.01K to 126.35K | |
| 19-Apr-22 8:21 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Payment of Exercise | 5,286 | $148.98 | $787,508.00 | (6%) 93.3K to 88.01K | |
| 19-Apr-22 8:21 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Option Exercise | 10,660 | -- | -- | 13% 82.64K to 93.3K | |
| 19-Apr-22 8:21 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Payment of Exercise | 1,293 | $148.98 | $192,631.00 | (2%) 83.93K to 82.64K | |
| 19-Apr-22 8:21 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Option Exercise | 2,606 | -- | -- | 3% 81.32K to 83.93K | |
| 16-Jun-21 7:26 PM View: | Williams-Sonoma Inc. (WSM) | 15-Jun-21 | Market Sale (Planned) | 3,000 | $164.25 | $492,741.00 | (4%) 84.31K to 81.31K | 2% |
| 07-Jun-21 4:37 PM View: | Expedia Inc. (EXPE) | 05-Jun-21 | Option Exercise | 693 | -- | -- | 40% 1.74K to 2.43K | |
| 02-Jun-21 6:06 PM View: | Expedia Inc. (EXPE) | 01-Jun-21 | Option Exercise | 1,048 | -- | -- | 151% 0.69K to 1.74K | |
| 04-May-21 8:46 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-21 | Payment of Exercise | 3,211 | $170.75 | $548,278.00 | (4%) 87.52K to 84.31K | |
| 04-May-21 8:46 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-21 | Option Exercise | 6,476 | -- | -- | 8% 81.04K to 87.52K | |
| 20-Apr-21 7:44 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Payment of Exercise | 21,120 | $174.31 | $3,681,430.00 | (21%) 102.16K to 81.04K | |
| 20-Apr-21 7:44 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Option Exercise | 42,595 | -- | -- | 72% 59.57K to 102.16K | |
| 20-Apr-21 7:44 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Payment of Exercise | 5,285 | $172.08 | $909,443.00 | (8%) 64.85K to 59.57K | |
| 20-Apr-21 7:44 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Option Exercise | 10,659 | -- | -- | 20% 54.19K to 64.85K | |
| 16-Apr-21 10:00 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-21 | Market Sale (Planned) | 3,000 | $172.41 | $517,246.00 | (5%) 57.19K to 54.19K | < 1% |
| 17-Dec-20 7:00 PM View: | Williams-Sonoma Inc. (WSM) | 15-Dec-20 | Market Sale (Planned) | 3,000 | $108.04 | $324,120.00 | (5%) 60.19K to 57.19K | < 1% |
| 17-Sep-20 7:29 PM View: | Williams-Sonoma Inc. (WSM) | 15-Sep-20 | Market Sale (Planned) | 3,000 | $93.55 | $280,648.00 | (5%) 63.19K to 60.19K | (14%) |
| 08-Jun-20 6:51 PM View: | Expedia Inc. (EXPE) | 05-Jun-20 | Option Exercise | 693 | -- | -- | 100% 0 to 0.69K | |
| 04-Jun-20 7:43 PM View: | Williams-Sonoma Inc. (WSM) | 02-Jun-20 | Market Sale | 20,000 | $85.02 | $1,700,400.00 | (24%) 83.19K to 63.19K | (25%) |
| 05-May-20 7:40 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Payment of Exercise | 14,218 | $61.84 | $879,241.00 | (15%) 97.4K to 83.19K | (72%) |
| 05-May-20 7:40 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Option Exercise | 28,675 | -- | -- | 42% 68.73K to 97.4K | |
| 20-Apr-20 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Payment of Exercise | 10,241 | $51.64 | $528,845.00 | (13%) 78.97K to 68.73K | (104%) |
| 20-Apr-20 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Option Exercise | 20,654 | -- | -- | 35% 58.32K to 78.97K | |
| 03-May-19 7:48 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-19 | Payment of Exercise | 7,798 | $57.17 | $445,812.00 | (12%) 66.08K to 58.28K | (81%) |
| 03-May-19 7:48 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-19 | Option Exercise | 15,726 | -- | -- | 31% 50.36K to 66.08K | |
| 22-Apr-19 8:47 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-19 | Payment of Exercise | 2,042 | $57.31 | $117,027.00 | (4%) 52.4K to 50.36K | (82%) |
| 22-Apr-19 8:47 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-19 | Option Exercise | 4,117 | -- | -- | 9% 48.28K to 52.4K |