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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 7:14 AM View:  | Integral Ad Science Holding... (IAS) | 01-Aug-24 | Grant | 11,547 | -- | -- | 100% 0 to 11.55K | |
| 15-May-24 5:15 PM View: | Finance Of America Companie... (FOA) | 13-May-24 | Option Exercise | 56,497 | -- | -- | 85% 66.31K to 122.81K | |
| 12-Jun-23 4:26 PM View: | Finance Of America Companie... (FOA) | 08-Jun-23 | Option Exercise | 47,619 | -- | -- | 255% 18.69K to 66.31K | |
| 10-Jun-22 5:25 PM View: | Finance Of America Companie... (FOA) | 08-Jun-22 | Option Exercise | 18,691 | -- | -- | 100% 0 to 18.69K | |
| 18-Dec-19 8:46 PM View: | Williams-Sonoma Inc. (WSM) | 16-Dec-19 | Option Exercise | 1,487 | -- | -- | 30% 5.0K to 6.49K | |
| 03-Jun-19 8:46 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-19 | Option Exercise | 3,015 | -- | -- | 152% 1.99K to 5.0K | |
| 31-May-18 8:29 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-18 | Option Exercise | 1,987 | -- | -- | 100% 0 to 1.99K | |
| 25-Jun-15 7:47 PM View: | AOL, Inc. (AOL) | 23-Jun-15 | Disposition | 40,570 | $50.00 | $2,028,500.00 | (100%) 40.57K to 0 | |
| 18-Feb-15 6:12 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Grant | 7,978 | -- | -- | 24% 33.08K to 41.05K | |
| 18-Feb-15 6:12 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Payment of Exercise | 804 | $41.78 | $33,591.10 | (2%) 41.05K to 40.25K | (4%) |
| 19-Feb-14 6:13 PM View: | AOL, Inc. (AOL) | 14-Feb-14 | Grant | 5,975 | -- | -- | 23% 26.39K to 32.36K | |
| 16-Sep-05 5:24 PM View: | Aquantive Inc (AQNTD.OB) | 14-Sep-05 | Option Exercise | 10,000 | $8.63 | $86,300.00 | 23256% 43 to 10.04K | |
| 16-Sep-05 5:24 PM View: | Aquantive Inc (AQNTD.OB) | 14-Sep-05 | Market Option Sale | 10,000 | $20.25 | $202,548.00 | (100%) 10.04K to 43 | (228%) |
| 14-Sep-05 5:45 PM View: | Aquantive Inc (AQNTD.OB) | 12-Sep-05 | Option Exercise | 10,000 | $8.63 | $86,300.00 | 23256% 43 to 10.04K | |
| 14-Sep-05 5:45 PM View: | Aquantive Inc (AQNTD.OB) | 12-Sep-05 | Market Option Sale | 10,000 | $19.75 | $197,507.00 | (100%) 10.04K to 43 | (236%) |
| 15-Jun-05 6:37 PM View: | Aquantive Inc (AQNTD.OB) | 10-Jun-05 | Market Sale | 516 | $16.00 | $8,256.00 | (100%) 0.52K to 0 | (315%) |