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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 5:27 PM View:  | Goodrx Holdings, Inc. (GDRX) | 08-Jul-24 | Grant | 2,464 | -- | -- | 2% 123.65K to 126.12K | |
| 10-Jun-24 7:17 PM View: | Goodrx Holdings, Inc. (GDRX) | 06-Jun-24 | Grant | 28,398 | -- | -- | 30% 95.25K to 123.65K | |
| 24-May-24 4:11 PM View: | First Watch Restaurant Grou... (FWRG) | 23-May-24 | Grant | 5,194 | -- | -- | 42% 12.41K to 17.6K | |
| 12-Apr-24 5:11 PM View: | Contextlogic Inc. (LOGC) | 10-Apr-24 | Option Exercise | 11,904 | -- | -- | 141% 8.44K to 20.35K | |
| 17-Oct-23 4:59 PM View: | Contextlogic Inc. (LOGC) | 15-Oct-23 | Option Exercise | 926 | -- | -- | 12% 7.52K to 8.44K | |
| 15-Jun-23 6:34 PM View: | Goodrx Holdings, Inc. (GDRX) | 14-Jun-23 | Grant | 39,177 | -- | -- | 70% 56.08K to 95.25K | |
| 25-May-23 4:06 PM View: | First Watch Restaurant Grou... (FWRG) | 24-May-23 | Grant | 5,555 | -- | -- | 81% 6.85K to 12.41K | |
| 18-Apr-23 8:44 PM View: | Contextlogic Inc. (LOGC) | 15-Apr-23 | Option Exercise | 4,833 | -- | -- | 180% 2.68K to 7.52K | |
| 11-Aug-22 7:53 PM View: | Contextlogic Inc. (LOGC) | 09-Aug-22 | Conversion | 27,777 | -- | -- | 111% 24.93K to 52.71K | |
| 16-Jun-22 4:10 PM View: | Goodrx Holdings, Inc. (GDRX) | 14-Jun-22 | Grant | 27,440 | -- | -- | 96% 28.64K to 56.08K | |
| 09-Jun-22 5:44 PM View: | Contextlogic Inc. (LOGC) | 07-Jun-22 | Option Exercise | 24,935 | -- | -- | 100% 0 to 24.93K | |
| 27-May-22 4:06 PM View: | First Watch Restaurant Grou... (FWRG) | 25-May-22 | Grant | 6,854 | -- | -- | 100% 0 to 6.85K | |
| 14-Jun-21 4:48 PM View: | Goodrx Holdings, Inc. (GDRX) | 10-Jun-21 | Grant | 6,138 | -- | -- | 27% 22.5K to 28.64K | |
| 13-Nov-20 6:17 PM View: | Wayfair Inc. (W) | 12-Nov-20 | Grant | 397 | -- | -- | 17% 2.33K to 2.73K | |
| 16-Jun-20 4:31 PM View: | Blue Apron Holdings, Inc. (APRN) | 13-Jun-20 | Option Exercise | 12,848 | -- | -- | 309% 4.16K to 17.01K | |
| 06-Nov-19 9:32 PM View: | Wayfair Inc. (W) | 05-Nov-19 | Grant | 1,143 | -- | -- | 61% 1.88K to 3.02K | |
| 06-Nov-19 9:32 PM View: | Wayfair Inc. (W) | 05-Nov-19 | Gift | 690 | -- | -- | (23%) 3.02K to 2.33K | |
| 06-Nov-19 9:32 PM View: | Wayfair Inc. (W) | 02-Aug-19 | Gift | 354 | -- | -- | (16%) 2.23K to 1.88K | |
| 17-Jun-19 8:31 PM View: | Blue Apron Holdings, Inc. (APRN) | 13-Jun-19 | Option Exercise | 39,185 | -- | -- | 169% 23.23K to 62.42K | |
| 06-Nov-19 9:32 PM View: | Wayfair Inc. (W) | 02-May-19 | Gift | 354 | -- | -- | (14%) 2.58K to 2.23K | |
| 06-Nov-19 9:32 PM View: | Wayfair Inc. (W) | 05-Feb-19 | Gift | 354 | -- | -- | (12%) 2.94K to 2.58K | |
| 13-Nov-18 4:37 PM View: | Wayfair Inc. (W) | 08-Nov-18 | Grant | 1,021 | -- | -- | 53% 1.92K to 2.94K | |
| 13-Nov-18 4:37 PM View: | Wayfair Inc. (W) | 02-Nov-18 | Gift | 913 | -- | -- | (32%) 2.83K to 1.92K | |
| 28-Aug-18 6:38 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Aug-18 | Option Exercise | 23,234 | -- | -- | 100% 0 to 23.23K | |
| 13-Nov-18 4:37 PM View: | Wayfair Inc. (W) | 06-Aug-18 | Gift | 422 | -- | -- | (13%) 3.25K to 2.83K | |
| 13-Nov-18 4:37 PM View: | Wayfair Inc. (W) | 02-May-18 | Gift | 422 | -- | -- | (11%) 3.67K to 3.25K | |
| 26-Apr-18 10:00 PM View: | Wayfair Inc. (W) | 05-Feb-18 | Gift | 421 | -- | -- | (10%) 4.09K to 3.67K | |
| 05-Jan-18 4:04 PM View: | Wayfair Inc. (W) | 06-Nov-17 | Gift | 1,512 | -- | -- | (27%) 5.61K to 4.09K | |
| 25-Oct-17 4:27 PM View: | Wayfair Inc. (W) | 24-Oct-17 | Grant | 1,490 | -- | -- | 32% 4.72K to 6.21K | |
| 05-Jan-18 4:04 PM View: | Wayfair Inc. (W) | 07-Aug-17 | Gift | 609 | -- | -- | (10%) 6.21K to 5.61K | |
| 07-Jun-17 5:02 PM View: | Wayfair Inc. (W) | 01-Jun-17 | Gift | 101,544 | -- | -- | (96%) 106.27K to 4.72K | |
| 27-Oct-16 4:17 PM View: | Wayfair Inc. (W) | 25-Oct-16 | Grant | 2,735 | -- | -- | 3% 103.53K to 106.27K | |
| 03-Feb-16 8:18 PM View: | Wayfair Inc. (W) | 02-Feb-16 | Grant | 2,301 | -- | -- | 2% 101.23K to 103.53K | |
| 07-Oct-15 5:45 PM View: | Tripadvisor, Inc. (TRIP) | 02-Oct-15 | Payment of Exercise | 4,072 | $64.13 | $261,137.00 | (11%) 35.84K to 31.77K | 63% |
| 07-Oct-15 5:45 PM View: | Tripadvisor, Inc. (TRIP) | 02-Oct-15 | Option Exercise | 11,798 | -- | -- | 49% 24.04K to 35.84K | |
| 20-Mar-15 3:57 PM View: | Wayfair Inc. (W) | 18-Mar-15 | Grant | 4,973 | -- | -- | 5% 96.26K to 101.23K | |
| 18-Feb-15 5:47 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-15 | Payment of Exercise | 496 | $82.40 | $40,870.40 | (2%) 24.54K to 24.04K | 72% |
| 18-Feb-15 5:47 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-15 | Option Exercise | 1,358 | $82.40 | $111,899.00 | 6% 23.18K to 24.54K | (72%) |
| 07-Oct-14 4:59 PM View: | Tripadvisor, Inc. (TRIP) | 03-Oct-14 | Payment of Exercise | 4,271 | $88.39 | $377,514.00 | (16%) 27.45K to 23.18K | 74% |
| 07-Oct-14 4:59 PM View: | Tripadvisor, Inc. (TRIP) | 03-Oct-14 | Option Exercise | 11,797 | -- | -- | 75% 15.65K to 27.45K | |
| 07-Oct-13 4:35 PM View: | Tripadvisor, Inc. (TRIP) | 03-Oct-13 | Payment of Exercise | 4,195 | $79.66 | $334,174.00 | (21%) 19.85K to 15.65K | 71% |
| 07-Oct-13 4:35 PM View: | Tripadvisor, Inc. (TRIP) | 03-Oct-13 | Option Exercise | 11,798 | -- | -- | 147% 8.05K to 19.85K | |
| 12-Jul-13 4:24 PM View: | Exacttarget, Inc. (ET) | 12-Jul-13 | Disposition | 12,408 | $33.75 | $418,770.00 | (100%) 12.41K to 0 | 58% |
| 17-Oct-12 11:54 AM View: | Exacttarget, Inc. (ET) | 15-Oct-12 | Grant | 12,408 | -- | -- | 100% 0 to 12.41K | |
| 04-Oct-12 6:11 PM View: | Tripadvisor, Inc. (TRIP) | 03-Oct-12 | Payment of Exercise | 3,746 | $32.39 | $121,333.00 | (32%) 11.8K to 8.05K | 28% |
| 04-Oct-12 6:11 PM View: | Tripadvisor, Inc. (TRIP) | 03-Oct-12 | Option Exercise | 11,797 | -- | -- | 100% 0 to 11.8K | |
| 06-Jan-11 3:41 PM View: | Art Technology Group Inc. (ARTG) | 05-Jan-11 | Disposition | 253,314 | -- | -- | (100%) 253.31K to 0 | |
| 16-Dec-10 9:21 PM View: | Art Technology Group Inc. (ARTG) | 14-Dec-10 | Payment of Exercise | 87,870 | $5.98 | $525,463.00 | (15%) 597.37K to 509.5K | < 1% |
| 16-Dec-10 9:21 PM View: | Art Technology Group Inc. (ARTG) | 14-Dec-10 | Option Exercise | 285,000 | $1.67 | $475,050.00 | 91% 312.37K to 597.37K | |
| 19-May-10 4:16 PM View: | Art Technology Group Inc. (ARTG) | 17-May-10 | Payment of Exercise | 26,141 | $3.90 | $101,950.00 | (32%) 82.33K to 56.18K | 1% |