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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-22 9:05 PM View:  | Wheels Up Experience Inc. (UP) | 18-May-22 | Payment of Exercise | 230,866 | $2.50 | $577,165.00 | (24%) 957.66K to 726.8K | |
| 18-Feb-22 4:15 PM View: | Wheels Up Experience Inc. (UP) | 16-Feb-22 | Grant | 150,000 | -- | -- | 14% 1.08M to 1.23M | |
| 10-Feb-22 4:16 PM View: | Wheels Up Experience Inc. (UP) | 08-Feb-22 | Payment of Exercise | 444,661 | $3.63 | $1,614,120.00 | (29%) 1.52M to 1.08M | (9%) |
| 21-Sep-21 10:00 PM View: | Wheels Up Experience Inc. (UP) | 17-Sep-21 | Grant | 258,735 | -- | -- | 20% 1.27M to 1.52M | |
| 15-Jul-21 6:07 PM View: | Wheels Up Experience Inc. (UP) | 13-Jul-21 | Grant | 1,266,080 | -- | -- | 100% 0 to 1.27M | |
| 09-Mar-15 4:58 PM View: | DealerTrack Holdings, Inc. (TRAK) | 04-Mar-15 | Payment of Exercise | 1,344 | $40.08 | $53,867.50 | (2%) 53.82K to 52.48K | (7%) |
| 06-Mar-15 4:48 PM View: | DealerTrack Holdings, Inc. (TRAK) | 04-Mar-15 | Option Exercise | 10,284 | $11.76 | $120,940.00 | 19% 53.82K to 64.11K | |
| 06-Mar-15 4:48 PM View: | DealerTrack Holdings, Inc. (TRAK) | 04-Mar-15 | Market Option Sale (Planned) | 10,284 | $40.07 | $412,045.00 | (16%) 64.11K to 53.82K | (7%) |
| 04-Mar-15 12:46 PM View: | DealerTrack Holdings, Inc. (TRAK) | 03-Mar-15 | Option Exercise | 1,716 | $11.76 | $20,180.20 | 3% 53.82K to 55.54K | |
| 04-Mar-15 12:46 PM View: | DealerTrack Holdings, Inc. (TRAK) | 03-Mar-15 | Market Option Sale (Planned) | 1,716 | $40.00 | $68,641.20 | (3%) 55.54K to 53.82K | (< 1%) |
| 03-Mar-15 5:47 PM View: | DealerTrack Holdings, Inc. (TRAK) | 28-Feb-15 | Payment of Exercise | 1,233 | $39.77 | $49,036.40 | (2%) 55.06K to 53.82K | (8%) |
| 02-Mar-15 8:10 PM View: | DealerTrack Holdings, Inc. (TRAK) | 26-Feb-15 | Payment of Exercise | 862 | $40.68 | $35,066.20 | (2%) 55.92K to 55.06K | (5%) |
| 27-Feb-15 5:41 PM View: | DealerTrack Holdings, Inc. (TRAK) | 25-Feb-15 | Grant | 9,930 | -- | -- | 22% 45.99K to 55.92K | |
| 26-Feb-15 5:26 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-15 | Grant | 3,360 | -- | -- | 8% 44.3K to 47.66K | |
| 26-Feb-15 5:26 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-15 | Payment of Exercise | 1,673 | $40.78 | $68,224.90 | (3%) 59.66K to 57.99K | (2%) |
| 26-Feb-15 5:26 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-15 | Option Exercise | 12,000 | -- | -- | 25% 47.66K to 59.66K | |
| 26-Feb-15 5:26 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-15 | Market Option Sale (Planned) | 12,000 | $40.96 | $491,483.00 | (21%) 57.99K to 45.99K | (2%) |
| 05-Feb-15 4:26 PM View: | DealerTrack Holdings, Inc. (TRAK) | 31-Jan-15 | Payment of Exercise | 3,927 | $40.20 | $157,865.00 | (8%) 51.59K to 47.66K | (7%) |
| 05-Feb-15 4:26 PM View: | DealerTrack Holdings, Inc. (TRAK) | 31-Jan-15 | Option Exercise | 10,577 | -- | -- | 26% 41.01K to 51.59K | |
| 05-Jan-15 4:33 PM View: | DealerTrack Holdings, Inc. (TRAK) | 02-Jan-15 | Option Exercise | 12,000 | $19.39 | $232,640.00 | 29% 41.01K to 53.01K | |
| 05-Jan-15 4:33 PM View: | DealerTrack Holdings, Inc. (TRAK) | 02-Jan-15 | Market Option Sale (Planned) | 12,000 | $44.00 | $528,007.00 | (23%) 53.01K to 41.01K | 3% |
| 03-Dec-14 4:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 01-Dec-14 | Option Exercise | 12,000 | $12.92 | $155,040.00 | 29% 41.01K to 53.01K | |
| 03-Dec-14 4:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 01-Dec-14 | Market Option Sale (Planned) | 12,000 | $46.92 | $563,041.00 | (23%) 53.01K to 41.01K | 9% |
| 06-Nov-14 6:31 PM View: | DealerTrack Holdings, Inc. (TRAK) | 06-Nov-14 | Option Exercise | 12,000 | $12.92 | $155,040.00 | 29% 41.01K to 53.01K | |
| 06-Nov-14 6:31 PM View: | DealerTrack Holdings, Inc. (TRAK) | 06-Nov-14 | Market Option Sale (Planned) | 12,000 | $45.49 | $545,843.00 | (23%) 53.01K to 41.01K | 6% |
| 02-Oct-14 6:42 PM View: | DealerTrack Holdings, Inc. (TRAK) | 01-Oct-14 | Option Exercise | 12,000 | $12.92 | $155,040.00 | 29% 41.01K to 53.01K | |
| 02-Oct-14 6:42 PM View: | DealerTrack Holdings, Inc. (TRAK) | 01-Oct-14 | Market Option Sale (Planned) | 12,000 | $42.94 | $515,314.00 | (23%) 53.01K to 41.01K | < 1% |
| 03-Sep-14 5:24 PM View: | DealerTrack Holdings, Inc. (TRAK) | 02-Sep-14 | Option Exercise | 12,000 | $12.92 | $155,040.00 | 29% 41.01K to 53.01K | |
| 03-Sep-14 5:24 PM View: | DealerTrack Holdings, Inc. (TRAK) | 02-Sep-14 | Market Option Sale (Planned) | 12,000 | $44.22 | $530,599.00 | (23%) 53.01K to 41.01K | 3% |
| 13-Aug-14 4:48 PM View: | DealerTrack Holdings, Inc. (TRAK) | 12-Aug-14 | Option Exercise | 12,000 | $24.50 | $294,000.00 | 29% 41.01K to 53.01K | |
| 13-Aug-14 4:48 PM View: | DealerTrack Holdings, Inc. (TRAK) | 12-Aug-14 | Market Option Sale (Planned) | 12,000 | $45.68 | $548,182.00 | (23%) 53.01K to 41.01K | 6% |
| 02-Jul-14 4:34 PM View: | DealerTrack Holdings, Inc. (TRAK) | 01-Jul-14 | Option Exercise | 12,000 | $24.50 | $294,000.00 | 29% 41.01K to 53.01K | |
| 02-Jul-14 4:34 PM View: | DealerTrack Holdings, Inc. (TRAK) | 01-Jul-14 | Market Option Sale (Planned) | 12,000 | $45.59 | $547,031.00 | (23%) 53.01K to 41.01K | 6% |
| 06-Jun-14 4:45 PM View: | DealerTrack Holdings, Inc. (TRAK) | 05-Jun-14 | Option Exercise | 11,200 | $24.50 | $274,400.00 | 27% 41.01K to 52.21K | |
| 06-Jun-14 4:45 PM View: | DealerTrack Holdings, Inc. (TRAK) | 05-Jun-14 | Market Option Sale (Planned) | 11,200 | $40.10 | $449,099.00 | (21%) 52.21K to 41.01K | (7%) |
| 03-Jun-14 5:13 PM View: | DealerTrack Holdings, Inc. (TRAK) | 03-Jun-14 | Option Exercise | 500 | $24.50 | $12,250.00 | 1% 41.01K to 41.51K | |
| 03-Jun-14 5:13 PM View: | DealerTrack Holdings, Inc. (TRAK) | 03-Jun-14 | Market Option Sale (Planned) | 500 | $40.00 | $20,000.00 | (1%) 41.51K to 41.01K | (7%) |
| 03-Jun-14 5:13 PM View: | DealerTrack Holdings, Inc. (TRAK) | 02-Jun-14 | Option Exercise | 300 | $24.50 | $7,350.00 | < 1% 41.01K to 41.31K | |
| 03-Jun-14 5:13 PM View: | DealerTrack Holdings, Inc. (TRAK) | 02-Jun-14 | Market Option Sale (Planned) | 300 | $40.00 | $12,000.00 | (< 1%) 41.31K to 41.01K | (7%) |
| 19-May-14 4:31 PM View: | DealerTrack Holdings, Inc. (TRAK) | 16-May-14 | Option Exercise | 10,200 | $26.20 | $267,276.00 | 25% 41.01K to 51.21K | |
| 19-May-14 4:31 PM View: | DealerTrack Holdings, Inc. (TRAK) | 16-May-14 | Market Option Sale (Planned) | 10,200 | $40.06 | $408,591.00 | (20%) 51.21K to 41.01K | (7%) |
| 16-May-14 4:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 14-May-14 | Option Exercise | 1,800 | $38.98 | $70,164.00 | 4% 41.01K to 42.81K | 10% |
| 16-May-14 4:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 14-May-14 | Market Option Sale (Planned) | 1,800 | $40.61 | $73,099.10 | (4%) 42.81K to 41.01K | (6%) |
| 09-Apr-14 4:44 PM View: | DealerTrack Holdings, Inc. (TRAK) | 07-Apr-14 | Option Exercise | 12,000 | $8.83 | $105,960.00 | 29% 41.01K to 53.01K | |
| 09-Apr-14 4:44 PM View: | DealerTrack Holdings, Inc. (TRAK) | 07-Apr-14 | Market Option Sale (Planned) | 12,000 | $45.11 | $541,355.00 | (23%) 53.01K to 41.01K | 5% |
| 17-Mar-14 5:54 PM View: | DealerTrack Holdings, Inc. (TRAK) | 04-Mar-14 | Payment of Exercise | 991 | $57.06 | $56,546.50 | (2%) 42.0K to 41.01K | 25% |
| 07-Mar-14 4:48 PM View: | DealerTrack Holdings, Inc. (TRAK) | 02-Mar-14 | Payment of Exercise | 2,307 | $54.07 | $124,739.00 | (5%) 44.31K to 42.0K | 21% |
| 05-Mar-14 6:24 PM View: | DealerTrack Holdings, Inc. (TRAK) | 28-Feb-14 | Payment of Exercise | 1,233 | $54.07 | $66,668.30 | (3%) 45.54K to 44.31K | 21% |
| 03-Mar-14 7:34 PM View: | DealerTrack Holdings, Inc. (TRAK) | 26-Feb-14 | Grant | 6,659 | -- | -- | 17% 38.88K to 45.54K | |
| 03-Mar-14 7:34 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-14 | Payment of Exercise | 1,368 | $54.40 | $74,419.20 | (3%) 40.25K to 38.88K | 21% |