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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:12 PM View:  | Angi Inc. (ANGI) | 15-Nov-24 | Private Purchase | 250,000 | $1.72 | $430,000.00 | 37% 667.33K to 917.33K | |
| 15-Nov-24 4:29 PM View: | Angi Inc. (ANGI) | 13-Nov-24 | Payment of Exercise | 265,926 | $1.85 | $491,963.00 | (28%) 933.26K to 667.33K | |
| 15-Nov-24 4:29 PM View: | Angi Inc. (ANGI) | 13-Nov-24 | Option Exercise | 550,000 | -- | -- | 144% 383.26K to 933.26K | |
| 15-Feb-24 7:12 PM View: | Angi Inc. (ANGI) | 15-Feb-24 | Payment of Exercise | 12,900 | $2.94 | $37,926.00 | (3%) 396.16K to 383.26K | |
| 15-Feb-24 7:12 PM View: | Angi Inc. (ANGI) | 15-Feb-24 | Option Exercise | 36,928 | -- | -- | 10% 359.23K to 396.16K | |
| 31-Jan-24 3:36 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 30-Jan-24 | Grant Duplicate | 2,595 | -- | -- | 17% 15.7K to 18.29K | |
| 15-Nov-23 4:31 PM View: | Angi Inc. (ANGI) | 13-Nov-23 | Grant | 283,677 | $1.90 | $538,986.00 | 375% 75.55K to 359.23K | |
| 16-Feb-23 6:04 PM View: | Angi Inc. (ANGI) | 15-Feb-23 | Payment of Exercise | 12,654 | $2.77 | $35,051.60 | (14%) 88.21K to 75.55K | |
| 16-Feb-23 6:04 PM View: | Angi Inc. (ANGI) | 15-Feb-23 | Option Exercise | 36,927 | -- | -- | 72% 51.28K to 88.21K | |
| 31-Jan-23 1:39 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 30-Jan-23 | Grant Duplicate | 2,141 | -- | -- | 16% 13.56K to 15.7K | |
| 17-Feb-22 8:41 PM View: | Angi Inc. (ANGI) | 15-Feb-22 | Payment of Exercise | 11,282 | $8.85 | $99,845.70 | (18%) 62.56K to 51.28K | |
| 17-Feb-22 8:41 PM View: | Angi Inc. (ANGI) | 15-Feb-22 | Option Exercise | 36,928 | -- | -- | 144% 25.63K to 62.56K | |
| 02-Feb-22 1:07 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 31-Jan-22 | Market Purchase | 10,000 | $29.25 | $292,471.00 | 281% 3.56K to 13.56K | 5% |
| 01-Feb-22 12:38 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 30-Jan-22 | Grant | 3,557 | -- | -- | 100% 0 to 3.56K | |
| 17-Feb-22 8:41 PM View: | Angi Inc. (ANGI) | 15-Feb-21 | Payment of Exercise | 11,294 | $15.49 | $174,944.00 | (31%) 36.93K to 25.63K | |
| 17-Feb-22 8:41 PM View: | Angi Inc. (ANGI) | 15-Feb-21 | Option Exercise | 36,927 | -- | -- | 100% 0 to 36.93K | |
| 04-Mar-15 4:48 PM View: | IAC/InterActiveCorp. (MTCH) | 02-Mar-15 | Grant | 8,244 | $67.74 | $558,423.00 | 38% 21.76K to 30.0K | 627% |
| 13-May-13 5:21 PM View: | IAC/InterActiveCorp. (MTCH) | 09-May-13 | Grant | 10,000 | $48.78 | $487,800.00 | 85% 11.76K to 21.76K | 949% |
| 18-Mar-13 5:50 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Mar-13 | Payment of Exercise | 8,244 | $43.41 | $357,872.00 | (41%) 20.0K to 11.76K | (1078%) |
| 18-Mar-13 5:50 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Mar-13 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 08-Mar-12 6:00 AM View: | Panera Bread Co. (PNRA) | 05-Mar-12 | Option Exercise | 166 | $60.07 | $9,971.62 | 3% 6.28K to 6.45K | |
| 08-Mar-12 6:00 AM View: | Panera Bread Co. (PNRA) | 05-Mar-12 | Market Option Sale | 166 | $155.21 | $25,765.20 | (3%) 6.45K to 6.28K | (103%) |
| 05-Mar-12 8:54 AM View: | Panera Bread Co. (PNRA) | 01-Mar-12 | Payment of Exercise | 16 | $156.09 | $2,497.44 | (< 1%) 6.29K to 6.28K | (102%) |
| 02-Dec-11 7:26 PM View: | Panera Bread Co. (PNRA) | 30-Nov-11 | Market Sale | 2,021 | $141.79 | $286,564.00 | (24%) 8.32K to 6.29K | (122%) |
| 01-Nov-11 6:51 PM View: | Panera Bread Co. (PNRA) | 28-Oct-11 | Option Exercise | 4,050 | $46.65 | $188,921.00 | 49% 8.32K to 12.37K | |
| 01-Nov-11 6:51 PM View: | Panera Bread Co. (PNRA) | 28-Oct-11 | Market Option Sale | 4,050 | $133.53 | $540,797.00 | (33%) 12.37K to 8.32K | (136%) |
| 12-Aug-11 5:05 PM View: | Panera Bread Co. (PNRA) | 11-Aug-11 | Payment of Exercise | 115 | $106.04 | $12,194.60 | (1%) 8.43K to 8.32K | (197%) |
| 12-Aug-11 5:05 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Grant | 1,296 | -- | -- | 18% 7.33K to 8.63K | |
| 12-Aug-11 5:05 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Payment of Exercise | 196 | $99.30 | $19,462.80 | (2%) 8.63K to 8.43K | (218%) |
| 09-Aug-11 2:25 PM View: | Panera Bread Co. (PNRA) | 05-Aug-11 | Payment of Exercise | 183 | $105.60 | $19,324.80 | (2%) 7.51K to 7.33K | (199%) |
| 05-Aug-11 1:32 PM View: | Panera Bread Co. (PNRA) | 03-Aug-11 | Payment of Exercise | 348 | $112.50 | $39,150.00 | (4%) 7.86K to 7.51K | (180%) |
| 17-May-11 3:35 PM View: | Panera Bread Co. (PNRA) | 13-May-11 | Market Sale | 628 | $123.80 | $77,746.40 | (7%) 8.49K to 7.86K | (155%) |
| 27-Apr-11 5:54 PM View: | Panera Bread Co. (PNRA) | 25-Apr-11 | Option Exercise | 2,683 | $43.59 | $116,944.00 | 32% 8.49K to 11.17K | |
| 27-Apr-11 5:54 PM View: | Panera Bread Co. (PNRA) | 25-Apr-11 | Market Option Sale (Planned) | 2,683 | $122.00 | $327,326.00 | (24%) 11.17K to 8.49K | (159%) |
| 03-Mar-11 12:24 PM View: | Panera Bread Co. (PNRA) | 01-Mar-11 | Payment of Exercise | 16 | $115.83 | $1,853.28 | (< 1%) 8.51K to 8.49K | (172%) |
| 16-Nov-10 1:37 PM View: | Panera Bread Co. (PNRA) | 15-Nov-10 | Option Exercise | 6,636 | $44.48 | $295,139.00 | 78% 8.51K to 15.14K | |
| 16-Nov-10 1:37 PM View: | Panera Bread Co. (PNRA) | 15-Nov-10 | Market Option Sale | 6,636 | $94.57 | $627,589.00 | (44%) 15.14K to 8.51K | (237%) |
| 07-Sep-10 11:23 AM View: | Panera Bread Co. (PNRA) | 03-Sep-10 | Option Exercise | 8,667 | $46.82 | $405,765.00 | 102% 8.51K to 17.17K | |
| 07-Sep-10 11:23 AM View: | Panera Bread Co. (PNRA) | 03-Sep-10 | Market Option Sale | 8,667 | $86.05 | $745,795.00 | (50%) 17.17K to 8.51K | (270%) |
| 02-Sep-10 2:13 PM View: | Panera Bread Co. (PNRA) | 01-Sep-10 | Payment of Exercise | 39 | $82.95 | $3,235.05 | (< 1%) 8.54K to 8.51K | (284%) |
| 12-Aug-10 6:23 PM View: | Panera Bread Co. (PNRA) | 11-Aug-10 | Grant | 1,188 | -- | -- | 16% 7.45K to 8.63K | |
| 12-Aug-10 6:23 PM View: | Panera Bread Co. (PNRA) | 11-Aug-10 | Payment of Exercise | 88 | $75.80 | $6,670.40 | (1%) 8.63K to 8.54K | (321%) |
| 12-Aug-10 6:23 PM View: | Panera Bread Co. (PNRA) | 10-Aug-10 | Payment of Exercise | 150 | $77.47 | $11,620.50 | (2%) 7.59K to 7.45K | (312%) |
| 09-Aug-10 6:01 PM View: | Panera Bread Co. (PNRA) | 05-Aug-10 | Payment of Exercise | 140 | $75.92 | $10,628.80 | (2%) 7.74K to 7.59K | (320%) |
| 09-Aug-10 6:01 PM View: | Panera Bread Co. (PNRA) | 15-Apr-10 | Disposition | 121 | $83.06 | $10,032.00 | (2%) 7.86K to 7.74K | (284%) |
| 03-Mar-10 2:25 PM View: | Panera Bread Co. (PNRA) | 01-Mar-10 | Payment of Exercise | 16 | $73.15 | $1,170.40 | (< 1%) 7.87K to 7.86K | (336%) |
| 27-Nov-09 3:43 PM View: | Panera Bread Co. (PNRA) | 24-Nov-09 | Option Exercise | 5,000 | $35.29 | $176,450.00 | 64% 7.87K to 12.87K | |
| 27-Nov-09 3:43 PM View: | Panera Bread Co. (PNRA) | 24-Nov-09 | Market Option Sale | 5,000 | $63.71 | $318,550.00 | (39%) 12.87K to 7.87K | (400%) |
| 02-Sep-09 4:05 PM View: | Panera Bread Co. (PNRA) | 01-Sep-09 | Payment of Exercise | 38 | $51.82 | $1,969.16 | (< 1%) 7.91K to 7.87K | (515%) |
| 12-Aug-09 2:17 PM View: | Panera Bread Co. (PNRA) | 11-Aug-09 | Payment of Exercise | 86 | $53.14 | $4,570.04 | (1%) 8.0K to 7.91K | (500%) |