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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-21 4:04 PM View:  | Iac Inc. (IAC) | 08-Oct-21 | Payment of Exercise | 285,886 | $141.54 | $40,464,300.00 | (49%) 583.7K to 297.81K | |
| 12-Oct-21 4:04 PM View: | Iac Inc. (IAC) | 08-Oct-21 | Option Exercise | 500,000 | $12.86 | $6,430,480.00 | 597% 83.7K to 583.7K | |
| 27-May-21 4:39 PM View: | Iac Inc. (IAC) | 25-May-21 | Acquisition (other) | 83,696 | -- | -- | 100% 0 to 83.7K | |
| 09-Jul-20 4:45 PM View: | Iac Inc. (IAC) | 07-Jul-20 | Payment of Exercise | 14,405 | $125.61 | $1,809,410.00 | (15%) 98.1K to 83.7K | |
| 09-Jul-20 4:45 PM View: | Iac Inc. (IAC) | 07-Jul-20 | Option Exercise | 29,415 | -- | -- | 43% 68.69K to 98.1K | |
| 02-Jul-20 8:39 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Grant | 174,029 | -- | -- | 253% 68.66K to 242.69K | |
| 02-Jul-20 8:39 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Disposition | 68,656 | -- | -- | (28%) 242.69K to 174.03K | |
| 02-Jul-20 8:46 PM View: | Match Group Holdings Ii, LLC (MTCH) | 30-Jun-20 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 02-Jul-20 5:21 PM View: | Iac Inc. (IAC) | 30-Jun-20 | Acquisition (other) | 68,686 | -- | -- | 100% 0 to 68.69K | |
| 09-Jun-20 4:36 PM View: | IAC/InterActiveCorp. (MTCH) | 05-Jun-20 | Gift | 2,000 | -- | -- | (3%) 70.66K to 68.66K | |
| 24-Jan-20 6:26 PM View: | IAC/InterActiveCorp. (MTCH) | 22-Jan-20 | Payment of Exercise | 1,667 | $272.49 | $454,241.00 | (2%) 72.32K to 70.66K | |
| 24-Jan-20 6:26 PM View: | IAC/InterActiveCorp. (MTCH) | 22-Jan-20 | Option Exercise | 4,494 | -- | -- | 7% 67.83K to 72.32K | |
| 19-Sep-19 4:30 PM View: | IAC/InterActiveCorp. (MTCH) | 17-Sep-19 | Payment of Exercise | 6,122 | $229.23 | $1,403,350.00 | (8%) 73.95K to 67.83K | |
| 19-Sep-19 4:30 PM View: | IAC/InterActiveCorp. (MTCH) | 17-Sep-19 | Option Exercise | 12,500 | -- | -- | 20% 61.45K to 73.95K | |
| 03-Sep-19 4:02 PM View: | IAC/InterActiveCorp. (MTCH) | 03-Sep-19 | Payment of Exercise | 30,497 | $254.66 | $7,766,370.00 | (33%) 91.95K to 61.45K | |
| 03-Sep-19 4:02 PM View: | IAC/InterActiveCorp. (MTCH) | 03-Sep-19 | Option Exercise | 50,000 | $60.00 | $3,000,000.00 | 223% 22.45K to 72.44K | |
| 03-Sep-19 4:02 PM View: | IAC/InterActiveCorp. (MTCH) | 03-Sep-19 | Option Sale | 19,503 | $254.88 | $4,970,920.00 | 27% 72.44K to 91.95K | |
| 03-Sep-19 4:02 PM View: | IAC/InterActiveCorp. (MTCH) | 29-Aug-19 | Payment of Exercise | 30,510 | $254.13 | $7,753,510.00 | (27%) 111.45K to 80.94K | |
| 03-Sep-19 4:02 PM View: | IAC/InterActiveCorp. (MTCH) | 29-Aug-19 | Option Exercise | 50,000 | $60.00 | $3,000,000.00 | 81% 61.45K to 111.45K | |
| 03-Sep-19 4:02 PM View: | IAC/InterActiveCorp. (MTCH) | 29-Aug-19 | Private Option Sale | 19,490 | $254.66 | $4,963,340.00 | (24%) 80.94K to 61.45K | |
| 18-Sep-18 4:37 PM View: | IAC/InterActiveCorp. (MTCH) | 17-Sep-18 | Payment of Exercise | 6,122 | $219.75 | $1,345,310.00 | (9%) 67.57K to 61.45K | (121%) |
| 18-Sep-18 4:37 PM View: | IAC/InterActiveCorp. (MTCH) | 17-Sep-18 | Option Exercise | 12,500 | -- | -- | 23% 55.07K to 67.57K | |
| 22-Dec-17 4:35 PM View: | IAC/InterActiveCorp. (MTCH) | 21-Dec-17 | Market Sale | 26,887 | $126.68 | $3,406,020.00 | (33%) 81.96K to 55.07K | (283%) |
| 11-Dec-17 4:22 PM View: | IAC/InterActiveCorp. (MTCH) | 07-Dec-17 | Payment of Exercise | 60,613 | $125.24 | $7,591,170.00 | (43%) 142.57K to 81.96K | (288%) |
| 11-Dec-17 4:22 PM View: | IAC/InterActiveCorp. (MTCH) | 07-Dec-17 | Option Exercise | 87,500 | $45.78 | $4,005,750.00 | 159% 55.07K to 142.57K | |
| 19-Sep-17 6:07 PM View: | IAC/InterActiveCorp. (MTCH) | 17-Sep-17 | Payment of Exercise | 12,893 | $113.92 | $1,468,770.00 | (19%) 67.97K to 55.07K | (326%) |
| 19-Sep-17 6:07 PM View: | IAC/InterActiveCorp. (MTCH) | 17-Sep-17 | Option Exercise | 25,000 | -- | -- | 58% 42.97K to 67.97K | |
| 31-Aug-17 4:51 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Aug-17 | Option Exercise | 75,000 | $16.28 | $1,221,000.00 | 175% 42.97K to 117.97K | |
| 31-Aug-17 4:51 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Aug-17 | Market Option Sale | 75,000 | $106.05 | $7,953,750.00 | (64%) 117.97K to 42.97K | (358%) |
| 04-May-17 4:14 PM View: | IAC/InterActiveCorp. (MTCH) | 02-May-17 | Option Exercise | 14,323 | $20.05 | $287,176.00 | 33% 42.97K to 57.29K | |
| 04-May-17 4:14 PM View: | IAC/InterActiveCorp. (MTCH) | 02-May-17 | Market Option Sale | 14,323 | $95.00 | $1,360,680.00 | (25%) 57.29K to 42.97K | (411%) |
| 04-Apr-17 5:17 PM View: | IAC/InterActiveCorp. (MTCH) | 02-Apr-17 | Payment of Exercise | 22,870 | $73.72 | $1,685,980.00 | (35%) 65.87K to 43.0K | (559%) |
| 04-Apr-17 5:17 PM View: | IAC/InterActiveCorp. (MTCH) | 02-Apr-17 | Option Exercise | 44,346 | -- | -- | 206% 21.52K to 65.87K | |
| 05-Apr-16 5:23 PM View: | IAC/InterActiveCorp. (MTCH) | 02-Apr-16 | Payment of Exercise | 22,825 | $46.63 | $1,064,330.00 | (51%) 44.34K to 21.52K | (942%) |
| 05-Apr-16 5:23 PM View: | IAC/InterActiveCorp. (MTCH) | 02-Apr-16 | Option Exercise | 44,345 | -- | -- | 100% 0 to 44.34K | |
| 23-Nov-15 5:41 PM View: | Match Group Holdings Ii, LLC (MTCH) | 19-Nov-15 | Purchase | 25,000 | $12.00 | $300,000.00 | 100% 0 to 25.0K |