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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 5:06 PM View:  | Goodrx Holdings, Inc. (GDRX) | 08-Oct-24 | Payment of Exercise | 35,776 | $7.05 | $252,221.00 | (8%) 438.15K to 402.38K | |
| 08-Oct-24 5:06 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-Oct-24 | Option Exercise | 70,591 | -- | -- | 19% 367.56K to 438.15K | |
| 01-Oct-24 5:19 PM View: | Bill Holdings, Inc. (BILL) | 29-Sep-24 | Option Exercise | 449 | -- | -- | 4% 11.38K to 11.83K | |
| 09-Sep-24 7:58 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-Sep-24 | Payment of Exercise | 35,777 | $7.71 | $275,841.00 | (9%) 403.34K to 367.56K | |
| 09-Sep-24 7:58 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-Sep-24 | Option Exercise | 70,592 | -- | -- | 21% 332.75K to 403.34K | |
| 08-Aug-24 5:16 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-Aug-24 | Payment of Exercise | 35,776 | $8.61 | $308,031.00 | (10%) 368.52K to 332.75K | |
| 08-Aug-24 5:16 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-Aug-24 | Option Exercise | 70,591 | -- | -- | 24% 297.93K to 368.52K | |
| 08-Jul-24 5:36 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-Jul-24 | Payment of Exercise | 35,777 | $7.84 | $280,492.00 | (11%) 333.71K to 297.93K | |
| 08-Jul-24 5:36 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-Jul-24 | Option Exercise | 70,592 | -- | -- | 27% 263.12K to 333.71K | |
| 10-Jun-24 7:05 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-Jun-24 | Payment of Exercise | 35,776 | $8.55 | $305,885.00 | (12%) 298.89K to 263.12K | |
| 10-Jun-24 7:05 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-Jun-24 | Option Exercise | 70,591 | -- | -- | 31% 228.3K to 298.89K | |
| 28-May-24 4:13 PM View: | Doubleverify Holdings, Inc. (DV) | 23-May-24 | Option Exercise Duplicate | 5,709 | -- | -- | 37% 15.48K to 21.19K | |
| 08-May-24 5:50 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-May-24 | Payment of Exercise | 25,188 | $7.53 | $189,666.00 | (10%) 253.49K to 228.3K | |
| 08-May-24 5:50 PM View: | Goodrx Holdings, Inc. (GDRX) | 08-May-24 | Option Exercise | 70,592 | -- | -- | 39% 182.9K to 253.49K | |
| 11-Dec-23 10:00 PM View: | Bill Holdings, Inc. (BILL) | 07-Dec-23 | Option Exercise | 1,733 | -- | -- | 18% 9.65K to 11.38K | |
| 04-Dec-23 4:35 PM View: | Goodrx Holdings, Inc. (GDRX) | 30-Nov-23 | Purchase | 21,652 | $5.76 | $124,806.00 | 13% 161.25K to 182.9K | |
| 30-Nov-23 4:41 PM View: | Goodrx Holdings, Inc. (GDRX) | 29-Nov-23 | Purchase | 26,348 | $5.90 | $155,482.00 | 20% 134.9K to 161.25K | |
| 30-Nov-23 4:41 PM View: | Goodrx Holdings, Inc. (GDRX) | 28-Nov-23 | Purchase | 4,157 | $6.00 | $24,940.30 | 3% 130.74K to 134.9K | |
| 17-Nov-23 7:08 PM View: | Goodrx Holdings, Inc. (GDRX) | 17-Nov-23 | Purchase | 26,664 | $5.26 | $140,271.00 | 26% 104.08K to 130.74K | |
| 17-Nov-23 7:08 PM View: | Goodrx Holdings, Inc. (GDRX) | 16-Nov-23 | Purchase | 104,079 | $5.16 | $537,204.00 | 100% 0 to 104.08K | |
| 16-Nov-23 8:02 PM View: | Bill Holdings, Inc. (BILL) | 14-Nov-23 | Private Purchase | 8,750 | $58.00 | $507,500.00 | 973% 0.9K to 9.65K | |
| 02-Oct-23 10:00 PM View: | Bill Holdings, Inc. (BILL) | 29-Sep-23 | Option Exercise | 450 | -- | -- | 100% 0.45K to 0.9K | |
| 05-Jun-23 4:04 PM View: | Doubleverify Holdings, Inc. (DV) | 01-Jun-23 | Option Exercise Duplicate | 9,183 | -- | -- | 146% 6.3K to 15.48K | |
| 11-Oct-22 4:06 PM View: | Doubleverify Holdings, Inc. (DV) | 06-Oct-22 | Option Exercise Duplicate | 6,301 | -- | -- | 100% 0 to 6.3K | |
| 03-Oct-22 7:24 PM View: | Bill Holdings, Inc. (BILL) | 29-Sep-22 | Option Exercise | 449 | -- | -- | 100% 0 to 0.45K | |
| 01-Sep-21 12:29 PM View: | Twc Tech Holdings II Corp. (TWCTU) | 30-Aug-21 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 01-Sep-21 12:29 PM View: | Twc Tech Holdings II Corp. (TWCTU) | 30-Aug-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 05-Jul-19 8:32 PM View: | GoDaddy Inc. (GDDY) | 02-Jul-19 | Market Sale | 7,606 | $70.10 | $533,143.00 | (3%) 227.41K to 219.8K | (1%) |
| 22-May-19 6:25 PM View: | GoDaddy Inc. (GDDY) | 20-May-19 | Market Sale (Planned) | 37,000 | $73.87 | $2,733,280.00 | (14%) 264.41K to 227.41K | |
| 22-May-19 6:25 PM View: | GoDaddy Inc. (GDDY) | 20-May-19 | Exercise (in-the money or at-the-money) | 37,000 | $7.90 | $292,385.00 | 16% 227.41K to 264.41K | |
| 04-Apr-19 6:41 PM View: | GoDaddy Inc. (GDDY) | 02-Apr-19 | Market Sale | 7,605 | $75.36 | $573,099.00 | (3%) 234.63K to 227.02K | (1%) |
| 27-Feb-19 8:56 PM View: | GoDaddy Inc. (GDDY) | 26-Feb-19 | Market Sale | 30,419 | $75.14 | $2,285,640.00 | (11%) 265.05K to 234.63K | |
| 27-Feb-19 8:56 PM View: | GoDaddy Inc. (GDDY) | 25-Feb-19 | Grant | 108,440 | -- | -- | 69% 156.61K to 265.05K | |
| 26-Feb-19 10:00 PM View: | GoDaddy Inc. (GDDY) | 22-Feb-19 | Market Sale (Planned) | 37,000 | $75.19 | $2,781,960.00 | (19%) 193.61K to 156.61K | |
| 26-Feb-19 10:00 PM View: | GoDaddy Inc. (GDDY) | 22-Feb-19 | Exercise (in-the money or at-the-money) | 37,000 | $7.90 | $292,385.00 | 24% 156.61K to 193.61K | |
| 07-Jan-19 6:25 PM View: | GoDaddy Inc. (GDDY) | 03-Jan-19 | Market Sale | 28,744 | $60.69 | $1,744,440.00 | (16%) 185.35K to 156.61K | (3%) |
| 24-May-18 6:32 PM View: | GoDaddy Inc. (GDDY) | 23-May-18 | Market Sale | 125,000 | $70.73 | $8,841,250.00 | (40%) 310.35K to 185.35K | 10% |
| 24-May-18 6:32 PM View: | GoDaddy Inc. (GDDY) | 23-May-18 | Exercise (in-the money or at-the-money) | 125,000 | $7.90 | $987,788.00 | 67% 185.35K to 310.35K | |
| 04-Jan-18 6:16 PM View: | GoDaddy Inc. (GDDY) | 02-Jan-18 | Grant | 181,734 | -- | -- | 5851% 3.11K to 184.84K | |
| 07-Dec-17 5:13 PM View: | GoDaddy Inc. (GDDY) | 07-Dec-17 | Market Sale | 125,000 | $47.12 | $5,889,380.00 | (98%) 128.11K to 3.11K | (36%) |
| 07-Dec-17 5:13 PM View: | GoDaddy Inc. (GDDY) | 07-Dec-17 | Exercise (in-the money or at-the-money) | 125,000 | $7.90 | $987,788.00 | 4024% 3.11K to 128.11K | |
| 17-May-17 7:27 PM View: | GoDaddy Inc. (GDDY) | 17-May-17 | Market Sale (Planned) | 8,000 | $39.74 | $317,917.00 | (72%) 11.11K to 3.11K | (61%) |
| 17-May-17 7:27 PM View: | GoDaddy Inc. (GDDY) | 17-May-17 | Exercise (in-the money or at-the-money) | 8,000 | $7.90 | $63,218.40 | 258% 3.11K to 11.11K | |
| 05-May-17 5:33 PM View: | GoDaddy Inc. (GDDY) | 03-May-17 | Market Sale (Planned) | 8,000 | $39.44 | $315,504.00 | (77%) 10.36K to 2.35K | (62%) |
| 05-May-17 5:33 PM View: | GoDaddy Inc. (GDDY) | 03-May-17 | Exercise (in-the money or at-the-money) | 8,000 | $7.90 | $63,218.40 | 340% 2.35K to 10.36K | |
| 19-Apr-17 5:36 PM View: | GoDaddy Inc. (GDDY) | 19-Apr-17 | Market Sale (Planned) | 8,000 | $37.23 | $297,866.00 | (77%) 10.36K to 2.35K | (72%) |
| 19-Apr-17 5:36 PM View: | GoDaddy Inc. (GDDY) | 19-Apr-17 | Exercise (in-the money or at-the-money) | 8,000 | $7.90 | $63,218.40 | 340% 2.35K to 10.36K | |
| 06-Apr-17 5:46 PM View: | GoDaddy Inc. (GDDY) | 05-Apr-17 | Market Sale (Planned) | 8,000 | $37.34 | $298,702.00 | (77%) 10.36K to 2.35K | (71%) |
| 06-Apr-17 5:46 PM View: | GoDaddy Inc. (GDDY) | 05-Apr-17 | Exercise (in-the money or at-the-money) | 8,000 | $7.90 | $63,218.40 | 340% 2.35K to 10.36K | |
| 16-Mar-17 5:57 PM View: | GoDaddy Inc. (GDDY) | 15-Mar-17 | Market Sale (Planned) | 8,000 | $37.26 | $298,056.00 | (77%) 10.36K to 2.35K | (72%) |