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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 4:05 PM View:  | Doordash, Inc. (DASH) | 20-Jun-24 | Grant | 4,952 | -- | -- | 100% 0 to 4.95K | |
| 10-Jun-24 7:58 PM View: | Roku, Inc (ROKU) | 10-Jun-24 | Option Exercise | 2,164 | -- | -- | 27% 8.0K to 10.16K | |
| 13-Mar-24 6:48 PM View: | Roku, Inc (ROKU) | 13-Mar-24 | Private Purchase | 8,000 | $63.96 | $511,680.00 | 100% 0 to 8.0K | |
| 19-Feb-20 8:22 PM View: | Amazon.com Inc. (AMZN) | 18-Feb-20 | Market Option Sale (Planned) | 3,573 | $2,141.79 | $7,652,610.00 | (5%) 71.03K to 67.46K | (50%) |
| 19-Feb-20 8:22 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-20 | Option Exercise | 3,573 | -- | -- | 5% 67.46K to 71.03K | |
| 19-Nov-19 5:34 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-19 | Option Exercise | 3,573 | -- | -- | 5% 67.46K to 71.03K | |
| 19-Nov-19 5:34 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-19 | Market Option Sale (Planned) | 3,573 | $1,752.23 | $6,260,720.00 | (5%) 71.03K to 67.46K | (83%) |
| 03-Sep-19 6:37 PM View: | Amazon.com Inc. (AMZN) | 29-Aug-19 | Market Sale (Planned) | 7,144 | $1,791.40 | $12,797,700.00 | (10%) 74.6K to 67.46K | (79%) |
| 19-Aug-19 6:01 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-19 | Option Exercise | 3,572 | -- | -- | 5% 71.03K to 74.6K | |
| 17-May-19 6:19 PM View: | Amazon.com Inc. (AMZN) | 15-May-19 | Option Exercise | 3,572 | -- | -- | 5% 67.46K to 71.03K | |
| 04-Mar-19 7:11 PM View: | Amazon.com Inc. (AMZN) | 28-Feb-19 | Acquisition (other) | 1,985 | $1,662.47 | $3,300,000.00 | 3% 65.47K to 67.46K | 93% |
| 20-Feb-19 6:08 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-19 | Option Exercise | 4,109 | -- | -- | 6% 65.41K to 69.51K | |
| 20-Feb-19 6:08 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-19 | Market Option Sale (Planned) | 2,055 | $1,616.34 | $3,321,570.00 | (3%) 69.51K to 67.46K | (98%) |
| 19-Nov-18 5:16 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-18 | Option Exercise | 4,109 | -- | -- | 6% 63.35K to 67.46K | |
| 19-Nov-18 5:16 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-18 | Market Option Sale (Planned) | 2,055 | $1,567.32 | $3,220,830.00 | (3%) 67.46K to 65.41K | (105%) |
| 31-Aug-18 4:08 PM View: | Amazon.com Inc. (AMZN) | 29-Aug-18 | Market Sale (Planned) | 4,108 | $1,952.10 | $8,019,230.00 | (6%) 67.46K to 63.35K | (64%) |
| 17-Aug-18 5:01 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-18 | Option Exercise | 4,108 | -- | -- | 6% 65.4K to 69.51K | |
| 17-Aug-18 5:01 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-18 | Market Option Sale (Planned) | 2,054 | $1,899.75 | $3,902,090.00 | (3%) 69.51K to 67.46K | (69%) |
| 17-May-18 5:26 PM View: | Amazon.com Inc. (AMZN) | 15-May-18 | Option Exercise | 4,108 | -- | -- | 6% 63.35K to 67.46K | |
| 17-May-18 5:26 PM View: | Amazon.com Inc. (AMZN) | 15-May-18 | Market Option Sale (Planned) | 2,054 | $1,574.11 | $3,233,230.00 | (3%) 67.46K to 65.4K | (104%) |
| 21-Feb-18 5:06 PM View: | Amazon.com Inc. (AMZN) | 20-Feb-18 | Gift | 4,213 | -- | -- | (6%) 67.56K to 63.35K | |
| 20-Feb-18 6:20 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-18 | Option Exercise | 4,725 | -- | -- | 6% 75.5K to 80.23K | |
| 20-Feb-18 6:20 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-18 | Market Option Sale (Planned) | 4,725 | $1,460.68 | $6,901,700.00 | (6%) 80.23K to 75.5K | (120%) |
| 20-Feb-18 6:20 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-18 | Market Sale (Planned) | 7,941 | $1,460.68 | $11,599,200.00 | (11%) 75.5K to 67.56K | (120%) |
| 17-Nov-17 4:40 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-17 | Option Exercise | 4,725 | -- | -- | 6% 72.86K to 77.58K | |
| 17-Nov-17 4:40 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-17 | Market Option Sale (Planned) | 2,078 | $1,125.45 | $2,338,680.00 | (3%) 77.58K to 75.5K | (185%) |
| 17-Aug-17 4:28 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-17 | Option Exercise | 4,724 | -- | -- | 7% 70.21K to 74.93K | |
| 17-Aug-17 4:28 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-17 | Market Option Sale (Planned) | 2,077 | $986.10 | $2,048,130.00 | (3%) 74.93K to 72.86K | (225%) |
| 17-May-17 4:47 PM View: | Amazon.com Inc. (AMZN) | 15-May-17 | Option Exercise | 4,725 | -- | -- | 7% 67.56K to 72.29K | |
| 17-May-17 4:47 PM View: | Amazon.com Inc. (AMZN) | 15-May-17 | Market Option Sale (Planned) | 2,078 | $958.89 | $1,992,560.00 | (3%) 72.29K to 70.21K | (234%) |
| 17-Feb-17 6:13 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-17 | Option Exercise | 4,787 | -- | -- | 7% 67.56K to 72.35K | |
| 17-Feb-17 6:13 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-17 | Market Option Sale (Planned) | 4,787 | $838.45 | $4,013,640.00 | (7%) 72.35K to 67.56K | (282%) |
| 17-Nov-16 4:23 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-16 | Option Exercise | 4,787 | -- | -- | 7% 67.56K to 72.35K | |
| 17-Nov-16 4:23 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-16 | Market Option Sale (Planned) | 4,787 | $736.49 | $3,525,560.00 | (7%) 72.35K to 67.56K | (335%) |
| 17-Aug-16 4:07 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-16 | Option Exercise | 4,787 | -- | -- | 7% 67.56K to 72.35K | |
| 17-Aug-16 4:07 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-16 | Market Option Sale (Planned) | 4,787 | $769.65 | $3,684,300.00 | (7%) 72.35K to 67.56K | (317%) |
| 04-Aug-16 6:40 PM View: | Amazon.com Inc. (AMZN) | 02-Aug-16 | Market Sale (Planned) | 10,000 | $760.98 | $7,609,760.00 | (13%) 77.56K to 67.56K | (321%) |
| 17-May-16 6:41 PM View: | Amazon.com Inc. (AMZN) | 16-May-16 | Market Option Sale (Planned) | 4,788 | $703.73 | $3,369,460.00 | (6%) 82.35K to 77.56K | (356%) |
| 17-May-16 6:41 PM View: | Amazon.com Inc. (AMZN) | 15-May-16 | Option Exercise | 4,788 | -- | -- | 6% 77.56K to 82.35K | |
| 17-Feb-16 9:04 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-16 | Market Option Sale (Planned) | 6,133 | $519.17 | $3,184,050.00 | (7%) 83.69K to 77.56K | (518%) |
| 17-Feb-16 9:04 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-16 | Option Exercise | 6,133 | -- | -- | 8% 77.56K to 83.69K | |
| 17-Nov-15 7:08 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-15 | Market Option Sale (Planned) | 6,133 | $630.90 | $3,869,310.00 | (7%) 83.69K to 77.56K | (408%) |
| 17-Nov-15 7:08 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-15 | Option Exercise | 6,133 | -- | -- | 8% 77.56K to 83.69K | |
| 04-Nov-15 4:08 PM View: | Amazon.com Inc. (AMZN) | 02-Nov-15 | Market Sale (Planned) | 10,000 | $622.75 | $6,227,540.00 | (11%) 87.56K to 77.56K | (415%) |
| 18-Aug-15 7:49 PM View: | Amazon.com Inc. (AMZN) | 17-Aug-15 | Market Option Sale (Planned) | 6,133 | $529.71 | $3,248,720.00 | (7%) 93.69K to 87.56K | (505%) |
| 18-Aug-15 7:49 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-15 | Option Exercise | 6,133 | -- | -- | 7% 87.56K to 93.69K | |
| 19-May-15 6:28 PM View: | Amazon.com Inc. (AMZN) | 15-May-15 | Option Exercise | 6,133 | -- | -- | 7% 87.56K to 93.69K | |
| 19-May-15 6:28 PM View: | Amazon.com Inc. (AMZN) | 15-May-15 | Market Option Sale (Planned) | 6,133 | $427.82 | $2,623,820.00 | (7%) 93.69K to 87.56K | (649%) |
| 18-Feb-15 5:47 PM View: | Amazon.com Inc. (AMZN) | 17-Feb-15 | Market Option Sale (Planned) | 3,527 | $375.29 | $1,323,630.00 | (4%) 91.08K to 87.55K | (754%) |
| 18-Feb-15 5:47 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-15 | Option Exercise | 7,053 | -- | -- | 8% 84.02K to 91.08K |