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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 4:36 PM View:  | Compass, Inc. (COMP) | 03-Jul-24 | Option Exercise | 62,631 | -- | -- | 97% 64.52K to 127.15K | |
| 04-Apr-24 4:21 PM View: | Compass, Inc. (COMP) | 02-Apr-24 | Option Exercise | 3,885 | -- | -- | 6% 60.64K to 64.52K | |
| 05-Jan-24 4:46 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Option Exercise | 3,885 | -- | -- | 7% 56.75K to 60.64K | |
| 05-Oct-23 5:31 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Option Exercise | 3,885 | -- | -- | 7% 52.87K to 56.75K | |
| 07-Jul-23 7:02 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 40,394 | -- | -- | 324% 12.47K to 52.87K | |
| 06-Jun-22 4:07 PM View: | Compass, Inc. (COMP) | 03-Jun-22 | Option Exercise | 12,472 | -- | -- | 100% 0 to 12.47K | |
| 17-Jul-18 7:18 PM View: | Chegg, Inc. (CHGG) | 07-Jun-18 | Grant | 6,214 | $28.16 | $174,986.00 | 52% 11.98K to 18.19K | 231% |
| 04-Jun-18 8:44 PM View: | Chegg, Inc. (CHGG) | 04-Jun-18 | Option Exercise | 40,000 | $8.41 | $336,600.00 | 334% 11.98K to 51.98K | |
| 04-Jun-18 8:44 PM View: | Chegg, Inc. (CHGG) | 04-Jun-18 | Market Option Sale | 40,000 | $27.86 | $1,114,400.00 | (77%) 51.98K to 11.98K | (234%) |
| 08-Mar-18 4:52 PM View: | Chegg, Inc. (CHGG) | 06-Mar-18 | Market Sale | 49,607 | $21.99 | $1,090,860.00 | (81%) 61.59K to 11.98K | (323%) |
| 15-Jun-17 5:58 PM View: | Groupon, Inc. (GRPN) | 13-Jun-17 | Grant | 48,701 | -- | -- | 45% 109.07K to 157.77K | |
| 02-Jun-17 5:58 PM View: | Chegg, Inc. (CHGG) | 01-Jun-17 | Grant | 11,980 | -- | -- | 24% 49.61K to 61.59K | |
| 10-Jun-16 5:04 PM View: | Groupon, Inc. (GRPN) | 08-Jun-16 | Grant | 43,103 | -- | -- | 65% 65.96K to 109.07K | |
| 03-Jun-16 6:08 PM View: | Chegg, Inc. (CHGG) | 02-Jun-16 | Grant | 30,000 | -- | -- | 153% 19.61K to 49.61K | |
| 23-Feb-16 8:37 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-16 | Market Option Sale | 35,134 | $39.91 | $1,402,040.00 | (12%) 304.09K to 268.96K | (15%) |
| 23-Feb-16 8:37 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-16 | Market Sale | 9,447 | $39.91 | $376,987.00 | (4%) 268.96K to 259.51K | (15%) |
| 23-Feb-16 8:37 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-16 | Option Exercise | 65,402 | -- | -- | 29% 228.69K to 294.1K | |
| 18-Feb-16 9:15 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-16 | Market Sale | 51,120 | $39.35 | $2,011,740.00 | (16%) 320.08K to 268.96K | (17%) |
| 23-Feb-16 8:37 PM View: | Shutterfly, Inc. (SFLY) | 22-Jan-16 | Market Option Sale (Planned) | 30,268 | $41.31 | $1,250,300.00 | (11%) 268.96K to 238.69K | (12%) |
| 22-Jan-16 7:19 PM View: | Shutterfly, Inc. (SFLY) | 20-Jan-16 | Grant | 56,722 | -- | -- | 20% 289.81K to 346.53K | |
| 22-Jan-16 7:19 PM View: | Shutterfly, Inc. (SFLY) | 20-Jan-16 | Payment of Exercise | 26,454 | $40.48 | $1,070,840.00 | (8%) 346.53K to 320.08K | (14%) |
| 30-Nov-15 4:36 PM View: | Shutterfly, Inc. (SFLY) | 25-Nov-15 | Market Sale (Planned) | 25,447 | $46.12 | $1,173,600.00 | (8%) 315.26K to 289.81K | < 1% |
| 25-Nov-15 5:00 PM View: | Shutterfly, Inc. (SFLY) | 23-Nov-15 | Payment of Exercise | 28,553 | $45.68 | $1,304,310.00 | (8%) 343.81K to 315.26K | (< 1%) |
| 22-Jun-15 7:54 PM View: | Groupon, Inc. (GRPN) | 18-Jun-15 | Grant | 27,075 | -- | -- | 70% 38.89K to 65.96K | |
| 08-Jun-15 6:59 PM View: | Chegg, Inc. (CHGG) | 04-Jun-15 | Grant | 19,607 | -- | -- | 100% 0 to 19.61K | |
| 27-Feb-15 7:14 PM View: | Shutterfly, Inc. (SFLY) | 26-Feb-15 | Market Sale (Planned) | 133,950 | $47.16 | $6,316,520.00 | (28%) 477.76K to 343.81K | 2% |
| 19-Feb-15 8:39 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-15 | Payment of Exercise | 135,579 | $44.47 | $6,029,390.00 | (24%) 575.0K to 439.42K | (4%) |
| 19-Feb-15 8:39 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-15 | Grant | 48,333 | -- | -- | 18% 275.46K to 323.8K | |
| 19-Feb-15 8:39 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-15 | Payment of Exercise | 9,994 | $45.07 | $450,445.00 | (2%) 487.75K to 477.76K | (2%) |
| 19-Feb-15 8:39 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-15 | Option Exercise | 163,957 | -- | -- | 51% 323.8K to 487.75K | |
| 21-Nov-14 9:46 PM View: | Shutterfly, Inc. (SFLY) | 20-Nov-14 | Grant | 162,000 | -- | -- | 65% 249.04K to 411.04K | |
| 14-Aug-14 4:13 PM View: | Groupon, Inc. (GRPN) | 13-Aug-14 | Market Purchase | 16,000 | $5.79 | $92,640.00 | 70% 22.89K to 38.89K | (67%) |
| 21-May-14 4:57 PM View: | Groupon, Inc. (GRPN) | 20-May-14 | Grant | 16,750 | -- | -- | 273% 6.14K to 22.89K | |
| 22-Apr-14 9:47 PM View: | Shutterfly, Inc. (SFLY) | 21-Apr-14 | Market Sale (Planned) | 39,979 | $42.17 | $1,685,840.00 | (12%) 329.0K to 289.02K | (9%) |
| 26-Mar-14 8:23 PM View: | Shutterfly, Inc. (SFLY) | 24-Mar-14 | Market Sale (Planned) | 39,979 | $44.53 | $1,780,390.00 | (12%) 329.0K to 289.02K | (3%) |
| 25-Feb-14 8:46 PM View: | Shutterfly, Inc. (SFLY) | 24-Feb-14 | Market Sale (Planned) | 48,909 | $50.85 | $2,486,960.00 | (13%) 377.91K to 329.0K | 9% |
| 25-Feb-14 8:46 PM View: | Shutterfly, Inc. (SFLY) | 21-Feb-14 | Payment of Exercise | 131,760 | $48.11 | $6,338,970.00 | (26%) 509.67K to 377.91K | 4% |
| 20-Feb-14 8:57 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-14 | Grant | 190,601 | -- | -- | 86% 221.78K to 412.38K | |
| 20-Feb-14 8:57 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-14 | Option Exercise | 97,292 | -- | -- | 24% 412.38K to 509.67K | |
| 06-Jan-14 4:49 PM View: | Caesars Holdings, Inc. (CZR) | 02-Jan-14 | Payment of Exercise | 313 | $22.04 | $6,898.52 | (6%) 5.0K to 4.69K | |
| 05-Nov-13 6:25 PM View: | Groupon, Inc. (GRPN) | 01-Nov-13 | Grant | 5,874 | -- | -- | 2217% 0.27K to 6.14K | |
| 07-Aug-13 7:42 PM View: | Shutterfly, Inc. (SFLY) | 06-Aug-13 | Market Sale | 20,841 | $56.67 | $1,181,090.00 | (9%) 242.62K to 221.78K | 19% |
| 07-Aug-13 7:42 PM View: | Shutterfly, Inc. (SFLY) | 05-Aug-13 | Market Sale | 209,159 | $57.03 | $11,928,400.00 | (46%) 451.78K to 242.62K | 19% |
| 02-Jul-13 9:42 AM View: | Caesars Holdings, Inc. (CZR) | 28-Jun-13 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 03-May-13 6:02 PM View: | Shutterfly, Inc. (SFLY) | 02-May-13 | Market Sale (Planned) | 8,271 | $46.64 | $385,749.00 | (2%) 460.05K to 451.78K | 1% |
| 30-Apr-13 6:23 PM View: | Shutterfly, Inc. (SFLY) | 30-Apr-13 | Market Sale (Planned) | 30,803 | $45.16 | $1,390,920.00 | (6%) 490.85K to 460.05K | (2%) |
| 30-Apr-13 6:23 PM View: | Shutterfly, Inc. (SFLY) | 26-Apr-13 | Market Sale (Planned) | 4,600 | $45.33 | $208,519.00 | (< 1%) 495.45K to 490.85K | (2%) |
| 25-Apr-13 6:57 PM View: | Shutterfly, Inc. (SFLY) | 23-Apr-13 | Market Sale (Planned) | 134,187 | $45.73 | $6,136,280.00 | (21%) 629.64K to 495.45K | (< 1%) |
| 18-Apr-13 6:58 PM View: | Shutterfly, Inc. (SFLY) | 16-Apr-13 | Market Sale (Planned) | 180 | $45.02 | $8,103.60 | (< 1%) 629.82K to 629.64K | (2%) |
| 12-Apr-13 6:11 PM View: | Shutterfly, Inc. (SFLY) | 11-Apr-13 | Option Exercise | 31,542 | $3.42 | $107,780.00 | 5% 639.26K to 670.81K |