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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:31 PM View:  | Compass, Inc. (COMP) | 13-Sep-24 | Sale (Planned) | 8,111 | $6.03 | $48,919.10 | (7%) 110.91K to 102.8K | |
| 16-Sep-24 4:31 PM View: | Compass, Inc. (COMP) | 12-Sep-24 | Sale (Planned) | 700 | $6.02 | $4,211.97 | (< 1%) 111.61K to 110.91K | |
| 10-Sep-24 5:44 PM View: | Peloton Interactive, Inc. (PTON) | 07-Sep-24 | Option Exercise | 14,913 | -- | -- | 24% 62.44K to 77.35K | |
| 05-Jul-24 4:37 PM View: | Compass, Inc. (COMP) | 03-Jul-24 | Option Exercise | 58,746 | -- | -- | 111% 52.87K to 111.61K | |
| 11-Jun-24 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 07-Jun-24 | Option Exercise | 14,912 | -- | -- | 31% 47.52K to 62.44K | |
| 07-Jun-24 4:15 PM View: | Bumble Inc. (BMBL) | 05-Jun-24 | Grant | 21,539 | -- | -- | 100% 21.52K to 43.06K | |
| 24-Apr-24 8:02 PM View: | Rivian Automotive, Inc. / de (RIVN) | 22-Apr-24 | Grant | 1,595 | -- | -- | 3% 54.68K to 56.28K | |
| 11-Mar-24 4:22 PM View: | Peloton Interactive, Inc. (PTON) | 07-Mar-24 | Option Exercise | 14,913 | -- | -- | 46% 32.61K to 47.52K | |
| 24-Jan-24 5:08 PM View: | Rivian Automotive, Inc. / de (RIVN) | 22-Jan-24 | Grant | 854 | -- | -- | 2% 53.83K to 54.68K | |
| 08-Dec-23 4:24 PM View: | Peloton Interactive, Inc. (PTON) | 06-Dec-23 | Option Exercise | 7,548 | -- | -- | 30% 25.06K to 32.61K | |
| 24-Oct-23 9:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Oct-23 | Grant | 806 | -- | -- | 2% 53.02K to 53.83K | |
| 08-Sep-23 4:46 PM View: | Peloton Interactive, Inc. (PTON) | 06-Sep-23 | Option Exercise | 7,549 | -- | -- | 43% 17.51K to 25.06K | |
| 24-Jul-23 8:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Jul-23 | Grant | 1,327 | -- | -- | 3% 51.7K to 53.02K | |
| 07-Jul-23 7:20 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 40,394 | -- | -- | 324% 12.47K to 52.87K | |
| 23-Jun-23 7:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 21-Jun-23 | Grant | 18,208 | -- | -- | 54% 33.49K to 51.7K | |
| 08-Jun-23 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 06-Jun-23 | Option Exercise | 7,548 | -- | -- | 76% 9.97K to 17.51K | |
| 08-Jun-23 4:30 PM View: | Bumble Inc. (BMBL) | 06-Jun-23 | Grant | 14,983 | -- | -- | 229% 6.54K to 21.52K | |
| 21-Apr-23 5:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Apr-23 | Grant | 1,358 | -- | -- | 4% 32.13K to 33.49K | |
| 08-Mar-23 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 06-Mar-23 | Option Exercise | 7,268 | -- | -- | 269% 2.7K to 9.97K | |
| 24-Jan-23 5:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Jan-23 | Grant | 811 | -- | -- | 3% 31.32K to 32.13K | |
| 24-Oct-22 5:07 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Oct-22 | Grant | 546 | -- | -- | 2% 30.77K to 31.32K | |
| 22-Jul-22 4:30 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Jul-22 | Grant | 680 | -- | -- | 2% 30.09K to 30.77K | |
| 08-Jun-22 5:31 PM View: | Rivian Automotive, Inc. / de (RIVN) | 06-Jun-22 | Grant | 8,960 | -- | -- | 42% 21.13K to 30.09K | |
| 06-Jun-22 4:20 PM View: | Compass, Inc. (COMP) | 03-Jun-22 | Option Exercise | 12,472 | -- | -- | 100% 0 to 12.47K | |
| 22-Apr-22 4:10 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Apr-22 | Grant | 421 | -- | -- | 2% 20.71K to 21.13K | |
| 24-Jan-22 6:34 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Jan-22 | Grant | 101 | -- | -- | < 1% 20.61K to 20.71K | |
| 09-Dec-21 4:32 PM View: | Peloton Interactive, Inc. (PTON) | 07-Dec-21 | Option Exercise | 674 | -- | -- | 33% 2.02K to 2.7K | |
| 17-Nov-21 8:07 PM View: | Rivian Automotive, Inc. / de (RIVN) | 15-Nov-21 | Private Purchase | 12,821 | $78.00 | $1,000,040.00 | 165% 7.79K to 20.61K | |
| 10-Sep-21 4:31 PM View: | Peloton Interactive, Inc. (PTON) | 09-Sep-21 | Option Exercise | 675 | -- | -- | 50% 1.35K to 2.02K | |
| 17-Nov-21 8:07 PM View: | Rivian Automotive, Inc. / de (RIVN) | 12-Aug-21 | Grant | 7,791 | $32.09 | $250,013.00 | 100% 0 to 7.79K | |
| 22-Jul-21 4:31 PM View: | Peloton Interactive, Inc. (PTON) | 20-Jul-21 | Conversion | 25,000 | -- | -- | 1853% 1.35K to 26.35K | |
| 22-Jul-21 4:31 PM View: | Peloton Interactive, Inc. (PTON) | 20-Jul-21 | Market Sale (Planned) | 25,000 | $125.16 | $3,129,000.00 | (95%) 26.35K to 1.35K | |
| 10-Jun-21 4:33 PM View: | Peloton Interactive, Inc. (PTON) | 09-Jun-21 | Option Exercise | 674 | -- | -- | 100% 0.68K to 1.35K | |
| 19-May-21 4:38 PM View: | Peloton Interactive, Inc. (PTON) | 17-May-21 | Conversion | 75,000 | -- | -- | 11111% 0.68K to 75.67K | |
| 19-May-21 4:38 PM View: | Peloton Interactive, Inc. (PTON) | 17-May-21 | Market Sale (Planned) | 75,000 | $91.92 | $6,894,220.00 | (99%) 75.67K to 0.68K | |
| 10-Mar-21 4:32 PM View: | Peloton Interactive, Inc. (PTON) | 09-Mar-21 | Option Exercise | 675 | -- | -- | 100% 0 to 0.68K | |
| 18-Feb-21 4:33 PM View: | Peloton Interactive, Inc. (PTON) | 16-Feb-21 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 18-Feb-21 4:33 PM View: | Peloton Interactive, Inc. (PTON) | 16-Feb-21 | Market Sale (Planned) | 75,000 | $149.06 | $11,179,300.00 | (100%) 75.0K to 0 | |
| 18-Feb-21 9:03 PM View: | Bumble Inc. (BMBL) | 16-Feb-21 | Market Purchase | 6,535 | $76.23 | $498,163.00 | 653500% 1 to 6.54K | |
| 18-Feb-21 9:03 PM View: | Bumble Inc. (BMBL) | 10-Feb-21 | Grant | 1 | -- | -- | 100% 0 to 1 | |
| 05-Jan-21 4:33 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 04-Jan-21 | Grant | 6,531 | -- | -- | 84% 7.79K to 14.32K | |
| 12-Nov-20 4:42 PM View: | Peloton Interactive, Inc. (PTON) | 09-Nov-20 | Conversion | 56,884 | -- | -- | 100% 0 to 56.88K | |
| 12-Nov-20 4:42 PM View: | Peloton Interactive, Inc. (PTON) | 09-Nov-20 | Option Exercise | 18,116 | $26.69 | $483,516.00 | 32% 56.88K to 75.0K | |
| 12-Nov-20 4:42 PM View: | Peloton Interactive, Inc. (PTON) | 09-Nov-20 | Planned Option Sale | 18,116 | $103.49 | $1,874,800.00 | (24%) 75.0K to 56.88K | |
| 12-Nov-20 4:42 PM View: | Peloton Interactive, Inc. (PTON) | 09-Nov-20 | Sale (Planned) | 56,884 | $103.49 | $5,886,830.00 | (100%) 56.88K to 0 | |
| 06-Jan-20 4:44 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-20 | Grant | 2,634 | -- | -- | 51% 5.15K to 7.79K | |
| 04-Jan-19 4:59 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-19 | Grant | 3,303 | -- | -- | 179% 1.85K to 5.15K | |
| 25-Apr-18 5:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 23-Apr-18 | Grant | 1,850 | -- | -- | 100% 0 to 1.85K | |
| 03-Jun-15 5:04 PM View: | Clorox Co. (CLX) | 01-Jun-15 | Option Exercise | 8,000 | $57.00 | $456,000.00 | 450% 1.78K to 9.78K | |
| 03-Jun-15 5:04 PM View: | Clorox Co. (CLX) | 01-Jun-15 | Market Option Sale | 8,000 | $107.90 | $863,200.00 | (82%) 9.78K to 1.78K | (72%) |