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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 6:59 PM View:  | Applovin Corp (APP) | 05-Jun-24 | Grant | 2,987 | -- | -- | 1% 219.18K to 222.16K | |
| 06-Jun-24 6:59 PM View: | Applovin Corp (APP) | 05-Jun-24 | Sale | 1,700 | $83.53 | $142,001.00 | (< 1%) 222.16K to 220.47K | |
| 06-Jun-24 6:59 PM View: | Applovin Corp (APP) | 04-Jun-24 | Sale | 6,990 | $83.89 | $586,380.00 | (3%) 226.17K to 219.18K | |
| 10-Jul-23 4:31 PM View: | Applovin Corp (APP) | 06-Jul-23 | Grant | 978 | -- | -- | < 1% 225.19K to 226.17K | |
| 09-Jun-23 5:46 PM View: | Applovin Corp (APP) | 07-Jun-23 | Grant | 10,448 | -- | -- | 5% 214.74K to 225.19K | |
| 10-Jun-22 4:36 PM View: | Applovin Corp (APP) | 08-Jun-22 | Grant | 5,142 | -- | -- | 2% 209.6K to 214.74K | |
| 19-Apr-21 4:05 PM View: | Applovin Corp (APP) | 19-Apr-21 | Purchase | 3,600 | $80.00 | $288,000.00 | 2% 206.0K to 209.6K | |
| 09-Feb-18 3:01 PM View: | Mattel Inc. (MAT) | 08-Feb-18 | Payment of Exercise | 17,164 | $16.00 | $274,624.00 | (6%) 281.85K to 264.69K | 14% |
| 09-Feb-18 3:01 PM View: | Mattel Inc. (MAT) | 08-Feb-18 | Option Exercise | 41,164 | -- | -- | 17% 240.69K to 281.85K | |
| 09-Jan-18 3:17 PM View: | Mattel Inc. (MAT) | 08-Jan-18 | Payment of Exercise | 15,700 | $15.81 | $248,217.00 | (6%) 256.38K to 240.69K | 13% |
| 09-Jan-18 3:17 PM View: | Mattel Inc. (MAT) | 08-Jan-18 | Option Exercise | 41,167 | -- | -- | 19% 215.22K to 256.38K | |
| 11-Dec-17 4:13 PM View: | Mattel Inc. (MAT) | 08-Dec-17 | Payment of Exercise | 21,481 | $15.04 | $323,074.00 | (9%) 236.7K to 215.22K | 8% |
| 11-Dec-17 4:13 PM View: | Mattel Inc. (MAT) | 08-Dec-17 | Option Exercise | 41,167 | -- | -- | 21% 195.53K to 236.7K | |
| 09-Nov-17 4:28 PM View: | Mattel Inc. (MAT) | 08-Nov-17 | Payment of Exercise | 21,481 | $13.30 | $285,697.00 | (10%) 217.01K to 195.53K | (4%) |
| 09-Nov-17 4:28 PM View: | Mattel Inc. (MAT) | 08-Nov-17 | Option Exercise | 41,167 | -- | -- | 23% 175.85K to 217.01K | |
| 10-Oct-17 4:21 PM View: | Mattel Inc. (MAT) | 08-Oct-17 | Payment of Exercise | 21,481 | $15.55 | $334,030.00 | (11%) 197.33K to 175.85K | 11% |
| 10-Oct-17 4:21 PM View: | Mattel Inc. (MAT) | 08-Oct-17 | Option Exercise | 41,167 | -- | -- | 26% 156.16K to 197.33K | |
| 11-Sep-17 4:26 PM View: | Mattel Inc. (MAT) | 08-Sep-17 | Payment of Exercise | 21,481 | $15.28 | $328,230.00 | (12%) 177.64K to 156.16K | 10% |
| 11-Sep-17 4:26 PM View: | Mattel Inc. (MAT) | 08-Sep-17 | Option Exercise | 41,167 | -- | -- | 30% 136.47K to 177.64K | |
| 09-Aug-17 4:14 PM View: | Mattel Inc. (MAT) | 08-Aug-17 | Payment of Exercise | 21,481 | $18.41 | $395,465.00 | (14%) 157.96K to 136.47K | 26% |
| 09-Aug-17 4:14 PM View: | Mattel Inc. (MAT) | 08-Aug-17 | Option Exercise | 41,167 | -- | -- | 35% 116.79K to 157.96K | |
| 03-Aug-17 4:44 PM View: | Mattel Inc. (MAT) | 01-Aug-17 | Market Purchase | 12,660 | $19.61 | $248,274.00 | 12% 104.13K to 116.79K | (30%) |
| 10-Jul-17 4:26 PM View: | Mattel Inc. (MAT) | 08-Jul-17 | Payment of Exercise | 21,481 | $20.81 | $447,020.00 | (17%) 125.61K to 104.13K | 34% |
| 10-Jul-17 4:26 PM View: | Mattel Inc. (MAT) | 08-Jul-17 | Option Exercise | 41,167 | -- | -- | 49% 84.44K to 125.61K | |
| 09-Jun-17 4:05 PM View: | Mattel Inc. (MAT) | 08-Jun-17 | Payment of Exercise | 21,481 | $22.43 | $481,819.00 | (20%) 105.92K to 84.44K | 39% |
| 09-Jun-17 4:05 PM View: | Mattel Inc. (MAT) | 08-Jun-17 | Option Exercise | 41,167 | -- | -- | 64% 64.76K to 105.92K | |
| 09-May-17 4:20 PM View: | Mattel Inc. (MAT) | 08-May-17 | Payment of Exercise | 21,481 | $22.22 | $477,308.00 | (25%) 86.24K to 64.76K | 37% |
| 09-May-17 4:20 PM View: | Mattel Inc. (MAT) | 08-May-17 | Option Exercise | 41,167 | -- | -- | 91% 45.07K to 86.24K | |
| 10-Apr-17 3:32 PM View: | Mattel Inc. (MAT) | 08-Apr-17 | Payment of Exercise | 21,481 | $24.92 | $535,306.00 | (32%) 66.55K to 45.07K | 44% |
| 10-Apr-17 3:32 PM View: | Mattel Inc. (MAT) | 08-Apr-17 | Option Exercise | 41,167 | -- | -- | 162% 25.38K to 66.55K | |
| 09-Mar-17 4:36 PM View: | Mattel Inc. (MAT) | 08-Mar-17 | Payment of Exercise | 15,783 | $25.13 | $396,627.00 | (38%) 41.17K to 25.38K | 45% |
| 09-Mar-17 4:36 PM View: | Mattel Inc. (MAT) | 08-Mar-17 | Option Exercise | 41,167 | -- | -- | 100% 0 to 41.17K | |
| 15-Jul-16 7:17 PM View: | Amyris, Inc. (AMRS) | 13-Jul-16 | Grant | 17,000 | -- | -- | 34% 50.0K to 67.0K | |
| 12-Feb-16 10:00 PM View: | McDonald's Corp. (MCD) | 10-Feb-16 | Market Purchase | 2,130 | $117.70 | $250,701.00 | 100% 0 to 2.13K | 69% |
| 23-Dec-15 5:35 PM View: | Amyris, Inc. (AMRS) | 21-Dec-15 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 10-Apr-14 11:16 AM View: | Jones Apparel Group Inc. (JNY) | 08-Apr-14 | Disposition | 25,070 | -- | -- | (33%) 76.19K to 51.12K | |
| 10-Apr-14 11:16 AM View: | Jones Apparel Group Inc. (JNY) | 08-Apr-14 | Disposition | 51,120 | -- | -- | (100%) 51.12K to 0 | |
| 04-Jan-13 2:42 PM View: | Jones Apparel Group Inc. (JNY) | 02-Jan-13 | Grant | 9,033 | -- | -- | 13% 67.16K to 76.19K | |
| 23-Oct-12 12:04 PM View: | Jones Apparel Group Inc. (JNY) | 17-Oct-12 | Gift | 51,120 | -- | -- | (43%) 118.28K to 67.16K | |
| 05-Jan-12 10:50 AM View: | Jones Apparel Group Inc. (JNY) | 03-Jan-12 | Grant | 9,737 | -- | -- | 17% 57.42K to 67.16K | |
| 06-Jan-11 1:04 PM View: | Jones Apparel Group Inc. (JNY) | 04-Jan-11 | Grant | 6,390 | -- | -- | 13% 51.03K to 57.42K | |
| 06-Jan-10 10:34 AM View: | Jones Apparel Group Inc. (JNY) | 04-Jan-10 | Grant | 6,120 | -- | -- | 14% 44.91K to 51.03K | |
| 03-Feb-09 1:25 PM View: | Jones Apparel Group Inc. (JNY) | 02-Feb-09 | Grant | 44,910 | -- | -- | 100% 0 to 44.91K | |
| 07-Jul-08 9:33 AM View: | Discover Financial Services (DFS) | 02-Jul-08 | Payment of Exercise | 17,455 | $13.76 | $240,181.00 | (5%) 328.93K to 311.47K | (487%) |
| 05-Jul-07 7:37 PM View: | Discover Financial Services (DFS) | 02-Jul-07 | Grant | 328,401 | -- | -- | 360880% 91 to 328.49K |