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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-22 7:03 PM View:  | Expedia Inc. (EXPE) | 07-Sep-22 | Sale | 1,000 | $101.55 | $101,554.00 | (3%) 39.01K to 38.01K | |
| 03-Jun-22 4:39 PM View: | Expedia Inc. (EXPE) | 01-Jun-22 | Option Exercise | 725 | -- | -- | 2% 38.29K to 39.01K | |
| 24-Nov-21 4:08 PM View: | Expedia Inc. (EXPE) | 23-Nov-21 | Market Sale | 2,500 | $176.23 | $440,567.00 | (6%) 40.79K to 38.29K | (< 1%) |
| 09-Sep-21 7:43 PM View: | Expedia Inc. (EXPE) | 07-Sep-21 | Market Option Sale | 689 | $144.56 | $99,598.90 | (2%) 44.79K to 44.1K | |
| 09-Sep-21 7:43 PM View: | Expedia Inc. (EXPE) | 07-Sep-21 | Market Sale | 3,311 | $144.56 | $478,624.00 | (8%) 44.1K to 40.79K | |
| 09-Sep-21 7:43 PM View: | Expedia Inc. (EXPE) | 01-Jun-21 | Option Exercise | 1,413 | -- | -- | 3% 43.37K to 44.79K | |
| 09-Sep-21 7:43 PM View: | Expedia Inc. (EXPE) | 24-May-21 | Market Option Sale | 724 | $171.76 | $124,351.00 | (1%) 53.37K to 52.65K | 15% |
| 09-Sep-21 7:43 PM View: | Expedia Inc. (EXPE) | 24-May-21 | Market Sale | 9,276 | $171.76 | $1,593,210.00 | (18%) 52.65K to 43.37K | 15% |
| 09-Sep-21 7:43 PM View: | Expedia Inc. (EXPE) | 01-Sep-20 | Market Sale | 12,764 | $98.47 | $1,256,920.00 | (19%) 66.14K to 53.37K | (48%) |
| 09-Sep-21 7:43 PM View: | Expedia Inc. (EXPE) | 31-Aug-20 | Market Sale | 2,016 | $99.08 | $199,740.00 | (3%) 68.15K to 66.14K | (47%) |
| 09-Sep-21 7:43 PM View: | Expedia Inc. (EXPE) | 28-Aug-20 | Market Sale | 4,768 | $98.32 | $468,785.00 | (7%) 72.92K to 68.15K | (48%) |
| 03-Jun-20 4:10 PM View: | Expedia Inc. (EXPE) | 01-Jun-20 | Option Exercise | 1,992 | -- | -- | 3% 70.93K to 72.92K | |
| 04-Jun-19 7:44 PM View: | Expedia Inc. (EXPE) | 01-Jun-19 | Option Exercise | 2,016 | -- | -- | 3% 68.91K to 70.93K | |
| 05-Jun-18 6:53 PM View: | Expedia Inc. (EXPE) | 01-Jun-18 | Option Exercise | 2,105 | -- | -- | 3% 66.81K to 68.91K | |
| 08-Jun-17 1:38 PM View: | Live Nation, Inc. (LYV) | 06-Jun-17 | Grant | 4,389 | -- | -- | 5% 96.7K to 101.09K | |
| 05-Jun-17 7:35 PM View: | Expedia Inc. (EXPE) | 01-Jun-17 | Option Exercise | 2,663 | -- | -- | 4% 64.15K to 66.81K | |
| 15-Jun-16 8:36 PM View: | Live Nation, Inc. (LYV) | 14-Jun-16 | Grant | 6,337 | -- | -- | 7% 90.36K to 96.7K | |
| 03-Jun-16 7:07 PM View: | Expedia Inc. (EXPE) | 01-Jun-16 | Option Exercise | 3,363 | -- | -- | 6% 60.78K to 64.15K | |
| 11-Jun-15 7:11 PM View: | Live Nation, Inc. (LYV) | 10-Jun-15 | Grant | 5,363 | -- | -- | 6% 85.0K to 90.36K | |
| 03-Jun-15 8:44 PM View: | Expedia Inc. (EXPE) | 01-Jun-15 | Option Exercise | 4,401 | -- | -- | 8% 56.38K to 60.78K | |
| 09-Jun-14 5:23 PM View: | Live Nation, Inc. (LYV) | 05-Jun-14 | Grant | 6,446 | -- | -- | 8% 78.55K to 85.0K | |
| 03-Jun-14 7:47 PM View: | Expedia Inc. (EXPE) | 01-Jun-14 | Option Exercise | 6,312 | -- | -- | 13% 50.07K to 56.38K | |
| 11-Jun-13 7:07 PM View: | Expedia Inc. (EXPE) | 08-Jun-13 | Option Exercise | 4,433 | -- | -- | 10% 45.64K to 50.07K | |
| 10-Jun-13 4:06 PM View: | Live Nation, Inc. (LYV) | 06-Jun-13 | Grant | 10,823 | -- | -- | 16% 67.73K to 78.55K | |
| 04-Jun-13 6:09 PM View: | Expedia Inc. (EXPE) | 01-Jun-13 | Option Exercise | 4,861 | -- | -- | 12% 40.78K to 45.64K | |
| 11-Jun-12 7:27 PM View: | Expedia Inc. (EXPE) | 08-Jun-12 | Option Exercise | 4,432 | -- | -- | 12% 36.34K to 40.78K | |
| 12-Jun-12 7:08 PM View: | Live Nation, Inc. (LYV) | 08-Jun-12 | Grant | 13,646 | -- | -- | 25% 54.08K to 67.73K | |
| 05-Jun-12 4:35 PM View: | Expedia Inc. (EXPE) | 02-Jun-12 | Option Exercise | 5,070 | -- | -- | 16% 31.27K to 36.34K | |
| 05-Jun-12 4:35 PM View: | Expedia Inc. (EXPE) | 01-Jun-12 | Option Exercise | 3,046 | -- | -- | 11% 28.23K to 31.27K | |
| 11-Jan-12 6:16 PM View: | Live Nation, Inc. (LYV) | 09-Jan-12 | Option Exercise | 7,842 | -- | -- | 17% 46.24K to 54.08K | |
| 17-Jun-11 4:02 PM View: | Live Nation, Inc. (LYV) | 15-Jun-11 | Grant | 11,583 | -- | -- | 33% 34.66K to 46.24K | |
| 14-Jun-11 7:50 PM View: | Expedia Inc. (EXPE) | 11-Jun-11 | Option Exercise | 3,776 | -- | -- | 7% 52.68K to 56.46K | |
| 10-Jun-11 8:54 PM View: | Expedia Inc. (EXPE) | 08-Jun-11 | Option Exercise | 4,191 | -- | -- | 9% 48.49K to 52.68K | |
| 06-Jun-11 7:33 PM View: | Expedia Inc. (EXPE) | 02-Jun-11 | Option Exercise | 4,795 | -- | -- | 11% 43.7K to 48.49K | |
| 12-Jan-11 5:24 PM View: | Live Nation, Inc. (LYV) | 10-Jan-11 | Option Exercise | 7,842 | -- | -- | 29% 26.82K to 34.66K | |
| 06-Dec-10 5:02 PM View: | Live Nation, Inc. (LYV) | 02-Dec-10 | Grant | 12,171 | -- | -- | 83% 14.65K to 26.82K | |
| 24-Aug-10 7:08 PM View: | Live Nation, Inc. (LYV) | 20-Aug-10 | Option Exercise | 6,002 | -- | -- | 69% 8.64K to 14.65K | |
| 15-Jun-10 3:58 PM View: | Expedia Inc. (EXPE) | 11-Jun-10 | Option Exercise | 3,776 | -- | -- | 9% 39.92K to 43.7K | |
| 08-Jun-10 3:26 PM View: | Expedia Inc. (EXPE) | 06-Jun-10 | Option Exercise | 3,419 | -- | -- | 9% 36.5K to 39.92K | |
| 04-Jun-10 7:34 PM View: | Expedia Inc. (EXPE) | 02-Jun-10 | Option Exercise | 4,794 | -- | -- | 15% 31.71K to 36.5K | |
| 26-Jan-10 6:00 PM View: | Ticketmaster Entertainment,... (TKTM) | 25-Jan-10 | Disposition | 5,863 | -- | -- | (100%) 5.86K to 0 | |
| 24-Aug-09 5:17 PM View: | Ticketmaster Entertainment,... (TKTM) | 20-Aug-09 | Option Exercise | 4,073 | -- | -- | 228% 1.79K to 5.86K | |
| 15-Jun-09 3:04 PM View: | Expedia Inc. (EXPE) | 11-Jun-09 | Option Exercise | 3,775 | -- | -- | 14% 27.93K to 31.71K | |
| 09-Jun-09 2:31 PM View: | Expedia Inc. (EXPE) | 06-Jun-09 | Option Exercise | 3,418 | -- | -- | 14% 24.51K to 27.93K | |
| 27-May-09 4:48 PM View: | Expedia Inc. (EXPE) | 24-May-09 | Option Exercise | 2,500 | -- | -- | 11% 22.01K to 24.51K | |
| 22-Aug-08 10:53 AM View: | Ticketmaster Entertainment,... (TKTM) | 20-Aug-08 | Acquisition (other) | 1,790 | -- | -- | 100% 0 to 1.79K | |
| 11-Aug-08 7:02 PM View: | Expedia Inc. (EXPE) | 09-Aug-08 | Option Exercise | 2,500 | -- | -- | 13% 19.51K to 22.01K | |
| 10-Jun-08 12:37 PM View: | Expedia Inc. (EXPE) | 06-Jun-08 | Option Exercise | 3,417 | -- | -- | 21% 16.1K to 19.51K | |
| 28-May-08 12:39 PM View: | Expedia Inc. (EXPE) | 24-May-08 | Option Exercise | 2,500 | -- | -- | 18% 13.6K to 16.1K | |
| 01-May-08 4:10 PM View: | Charter Communications Inc. (CHTR) | 29-Apr-08 | Grant | 64,356 | -- | -- | 52% 123.83K to 188.19K |