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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:30 PM View:  | Phreesia, Inc. (PHR) | 31-Jul-24 | Grant | 400 | $24.95 | $9,980.00 | < 1% 40.16K to 40.56K | |
| 28-Jun-24 5:09 PM View: | Phreesia, Inc. (PHR) | 26-Jun-24 | Grant | 8,490 | -- | -- | 27% 31.67K to 40.16K | |
| 04-Jun-24 4:50 PM View: | Take-Two Interactive Softwa... (TTWO) | 03-Jun-24 | Sale (Planned) | 14,321 | $162.05 | $2,320,750.00 | (4%) 377.67K to 363.35K | |
| 04-Jun-24 4:50 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-24 | Grant | 69,035 | -- | -- | 22% 308.63K to 377.67K | |
| 04-Jun-24 4:50 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-24 | Disposition | 13,078 | -- | -- | (4%) 321.71K to 308.63K | |
| 02-May-24 4:21 PM View: | Phreesia, Inc. (PHR) | 30-Apr-24 | Grant | 482 | $20.74 | $9,996.68 | 2% 31.19K to 31.67K | |
| 13-Mar-24 6:42 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Mar-24 | Payment of Exercise | 423 | $150.34 | $63,593.80 | (< 1%) 322.13K to 321.71K | |
| 01-Feb-24 5:52 PM View: | Phreesia, Inc. (PHR) | 31-Jan-24 | Grant | 392 | $25.48 | $9,988.16 | 1% 30.79K to 31.19K | |
| 08-Dec-23 4:37 PM View: | Take-Two Interactive Softwa... (TTWO) | 06-Dec-23 | Private Sale | 20,701 | $158.01 | $3,270,960.00 | (6%) 342.83K to 322.13K | |
| 05-Dec-23 4:34 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Dec-23 | Payment of Exercise | 576 | $157.84 | $90,915.80 | (< 1%) 343.41K to 342.83K | |
| 02-Nov-23 4:38 PM View: | Phreesia, Inc. (PHR) | 31-Oct-23 | Grant | 732 | $13.66 | $9,999.12 | 2% 30.06K to 30.79K | |
| 06-Sep-23 4:52 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Sep-23 | Payment of Exercise | 576 | $141.83 | $81,694.10 | (< 1%) 343.99K to 343.41K | |
| 01-Aug-23 6:02 PM View: | Phreesia, Inc. (PHR) | 31-Jul-23 | Grant | 315 | $31.72 | $9,991.80 | 1% 29.75K to 30.06K | |
| 30-Jun-23 4:14 PM View: | Phreesia, Inc. (PHR) | 28-Jun-23 | Grant | 6,051 | -- | -- | 26% 23.7K to 29.75K | |
| 05-Jun-23 5:15 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Grant | 79,527 | -- | -- | 28% 288.37K to 367.9K | |
| 05-Jun-23 5:15 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Disposition | 10,195 | -- | -- | (3%) 367.9K to 357.7K | |
| 05-Jun-23 5:15 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-23 | Payment of Exercise | 13,715 | $137.59 | $1,887,050.00 | (4%) 357.7K to 343.99K | |
| 01-May-23 4:33 PM View: | Phreesia, Inc. (PHR) | 28-Apr-23 | Grant | 316 | $31.64 | $9,998.24 | 1% 23.38K to 23.7K | |
| 02-Feb-23 5:33 PM View: | Phreesia, Inc. (PHR) | 31-Jan-23 | Grant | 266 | $37.49 | $9,972.34 | 1% 23.11K to 23.38K | (6%) |
| 02-Nov-22 5:06 PM View: | Phreesia, Inc. (PHR) | 31-Oct-22 | Grant | 366 | $27.32 | $9,999.12 | 2% 22.75K to 23.11K | |
| 02-Aug-22 4:16 PM View: | Phreesia, Inc. (PHR) | 29-Jul-22 | Grant | 372 | $23.49 | $8,738.28 | 2% 22.38K to 22.75K | |
| 05-Jul-22 5:44 PM View: | Phreesia, Inc. (PHR) | 30-Jun-22 | Grant | 7,397 | -- | -- | 49% 14.98K to 22.38K | |
| 03-Jun-22 5:42 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-22 | Grant | 110,588 | -- | -- | 52% 213.87K to 324.46K | |
| 03-Jun-22 5:42 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-22 | Disposition | 13,713 | -- | -- | (4%) 324.46K to 310.75K | |
| 03-Jun-22 5:42 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-22 | Payment of Exercise | 22,380 | $124.63 | $2,789,220.00 | (7%) 310.75K to 288.37K | |
| 03-May-22 5:47 PM View: | Phreesia, Inc. (PHR) | 29-Apr-22 | Grant | 382 | $22.88 | $8,740.16 | 3% 14.6K to 14.98K | |
| 01-Feb-22 4:27 PM View: | Phreesia, Inc. (PHR) | 31-Jan-22 | Grant | 280 | $31.19 | $8,733.20 | 2% 14.32K to 14.6K | |
| 02-Nov-21 6:37 PM View: | Phreesia, Inc. (PHR) | 29-Oct-21 | Grant | 124 | $70.54 | $8,746.96 | < 1% 14.19K to 14.32K | < 1% |
| 02-Nov-21 6:37 PM View: | Phreesia, Inc. (PHR) | 30-Jul-21 | Grant | 128 | $68.35 | $8,748.80 | < 1% 14.06K to 14.19K | 4% |
| 12-Jul-21 4:27 PM View: | Phreesia, Inc. (PHR) | 08-Jul-21 | Grant | 2,605 | -- | -- | 23% 11.46K to 14.06K | |
| 03-Jun-21 5:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-21 | Grant | 28,955 | -- | -- | 14% 211.65K to 240.61K | |
| 03-Jun-21 5:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-21 | Payment of Exercise | 26,735 | $182.76 | $4,886,090.00 | (11%) 240.61K to 213.87K | |
| 04-May-21 4:13 PM View: | Phreesia, Inc. (PHR) | 30-Apr-21 | Grant | 169 | -- | -- | 1% 11.29K to 11.46K | |
| 22-Jul-20 7:05 PM View: | Phreesia, Inc. (PHR) | 20-Jul-20 | Grant | 5,764 | -- | -- | 100% 0 to 5.76K | |
| 10-Jul-20 4:37 PM View: | Take-Two Interactive Softwa... (TTWO) | 09-Jul-20 | Private Sale (Planned) | 20,000 | $150.00 | $3,000,000.00 | (9%) 231.65K to 211.65K | |
| 06-Jul-20 5:15 PM View: | Take-Two Interactive Softwa... (TTWO) | 02-Jul-20 | Sale (Planned) | 10,000 | $145.01 | $1,450,110.00 | (4%) 241.65K to 231.65K | |
| 06-Jul-20 5:15 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jul-20 | Private Sale (Planned) | 20,000 | $139.22 | $2,784,460.00 | (8%) 261.65K to 241.65K | |
| 03-Jun-20 6:40 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-20 | Grant | 45,095 | -- | -- | 19% 235.43K to 280.53K | |
| 03-Jun-20 6:40 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-20 | Payment of Exercise | 18,874 | $136.22 | $2,571,020.00 | (7%) 280.53K to 261.65K | |
| 18-May-20 6:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 18-May-20 | Private Sale (Planned) | 16,933 | $135.01 | $2,286,040.00 | (7%) 252.37K to 235.43K | |
| 14-May-20 4:32 PM View: | Take-Two Interactive Softwa... (TTWO) | 12-May-20 | Private Sale (Planned) | 23,067 | $135.00 | $3,114,130.00 | (8%) 275.43K to 252.37K | |
| 04-Jun-19 5:55 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-19 | Grant | 52,170 | -- | -- | 23% 223.26K to 275.43K | |
| 04-Jun-19 5:55 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-19 | Payment of Exercise | 18,099 | $108.15 | $1,957,410.00 | (7%) 241.36K to 223.26K | 2% |
| 14-Aug-18 5:59 PM View: | Take-Two Interactive Softwa... (TTWO) | 13-Aug-18 | Market Sale (Planned) | 19,787 | $130.44 | $2,581,060.00 | (8%) 261.15K to 241.36K | 28% |
| 14-Aug-18 5:59 PM View: | Take-Two Interactive Softwa... (TTWO) | 10-Aug-18 | Market Sale (Planned) | 3,113 | $130.00 | $404,690.00 | (1%) 264.26K to 261.15K | 28% |
| 06-Aug-18 5:48 PM View: | Take-Two Interactive Softwa... (TTWO) | 03-Aug-18 | Market Sale (Planned) | 27,100 | $130.10 | $3,525,590.00 | (9%) 291.36K to 264.26K | 28% |
| 05-Jun-18 6:26 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-18 | Grant | 49,018 | -- | -- | 18% 271.05K to 320.07K | |
| 05-Jun-18 6:26 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Jun-18 | Payment of Exercise | 28,706 | $114.59 | $3,289,420.00 | (9%) 320.07K to 291.36K | 19% |
| 30-Mar-18 4:14 PM View: | Take-Two Interactive Softwa... (TTWO) | 29-Mar-18 | Payment of Exercise | 78,969 | $97.78 | $7,721,590.00 | (23%) 350.02K to 271.05K | 5% |
| 13-Nov-17 5:36 PM View: | Take-Two Interactive Softwa... (TTWO) | 09-Nov-17 | Market Sale | 30,000 | $115.54 | $3,466,230.00 | (8%) 380.02K to 350.02K | 19% |