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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:19 PM View:  | Acv Auctions Inc. (ACVA) | 29-May-24 | Grant | 9,239 | -- | -- | 100% 0 to 9.24K | |
| 13-Sep-23 12:48 PM View: | Spectral Ai, Inc. (MDAI) | 11-Sep-23 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 03-Jun-22 5:01 PM View: | Wheels Up Experience Inc. (UP) | 02-Jun-22 | Grant | 62,950 | -- | -- | 60% 104.39K to 167.34K | |
| 21-Sep-21 10:00 PM View: | Wheels Up Experience Inc. (UP) | 17-Sep-21 | Grant | 17,500 | -- | -- | 20% 86.89K to 104.39K | |
| 15-Jul-21 6:11 PM View: | Wheels Up Experience Inc. (UP) | 13-Jul-21 | Grant | 36,890 | -- | -- | 100% 0 to 36.89K | |
| 15-Jul-21 6:11 PM View: | Wheels Up Experience Inc. (UP) | 13-Jul-21 | Purchase | 50,000 | -- | -- | 136% 36.89K to 86.89K | |
| 13-Mar-15 5:07 PM View: | CoStar Group Inc. (CSGP) | 13-Mar-15 | Option Exercise | 4,500 | $102.16 | $459,720.00 | 11% 41.47K to 45.97K | |
| 13-Mar-15 5:07 PM View: | CoStar Group Inc. (CSGP) | 13-Mar-15 | Market Option Sale | 4,500 | $192.53 | $866,385.00 | (10%) 45.97K to 41.47K | (114%) |
| 13-Mar-15 5:07 PM View: | CoStar Group Inc. (CSGP) | 11-Mar-15 | Payment of Exercise | 1,374 | $191.03 | $262,475.00 | (3%) 42.85K to 41.47K | (115%) |
| 09-Mar-15 5:17 PM View: | CoStar Group Inc. (CSGP) | 05-Mar-15 | Grant | 13,240 | -- | -- | 45% 29.61K to 42.85K | |
| 03-Mar-15 4:56 PM View: | CoStar Group Inc. (CSGP) | 03-Mar-15 | Gift | 650 | -- | -- | (2%) 30.26K to 29.61K | |
| 03-Mar-15 4:56 PM View: | CoStar Group Inc. (CSGP) | 02-Mar-15 | Option Exercise | 9,134 | $80.24 | $732,894.00 | 26% 35.76K to 44.89K | |
| 03-Mar-15 4:56 PM View: | CoStar Group Inc. (CSGP) | 02-Mar-15 | Market Option Sale | 9,134 | $197.14 | $1,800,680.00 | (20%) 44.89K to 35.76K | (109%) |
| 03-Mar-15 4:56 PM View: | CoStar Group Inc. (CSGP) | 02-Mar-15 | Market Sale | 5,500 | $197.14 | $1,084,270.00 | (15%) 35.76K to 30.26K | (109%) |
| 03-Mar-15 4:56 PM View: | CoStar Group Inc. (CSGP) | 28-Feb-15 | Payment of Exercise | 617 | $199.16 | $122,882.00 | (2%) 36.37K to 35.76K | (106%) |
| 24-Feb-15 6:11 PM View: | CoStar Group Inc. (CSGP) | 21-Feb-15 | Payment of Exercise | 1,211 | $191.24 | $231,592.00 | (3%) 37.59K to 36.37K | (115%) |
| 11-Mar-14 8:55 PM View: | CoStar Group Inc. (CSGP) | 11-Mar-14 | Payment of Exercise | 1,374 | $207.81 | $285,531.00 | (4%) 38.96K to 37.59K | (98%) |
| 11-Mar-14 8:55 PM View: | CoStar Group Inc. (CSGP) | 07-Mar-14 | Option Exercise | 9,300 | $58.05 | $539,881.00 | 18% 50.92K to 60.23K | |
| 11-Mar-14 8:55 PM View: | CoStar Group Inc. (CSGP) | 07-Mar-14 | Market Option Sale | 9,300 | $208.83 | $1,942,090.00 | (15%) 60.23K to 50.92K | (97%) |
| 11-Mar-14 8:55 PM View: | CoStar Group Inc. (CSGP) | 07-Mar-14 | Market Sale | 11,966 | $208.83 | $2,498,820.00 | (23%) 50.92K to 38.96K | (97%) |
| 06-Mar-14 6:10 PM View: | CoStar Group Inc. (CSGP) | 04-Mar-14 | Payment of Exercise | 1,001 | $214.00 | $214,214.00 | (2%) 51.93K to 50.92K | (92%) |
| 04-Mar-14 5:29 PM View: | CoStar Group Inc. (CSGP) | 28-Feb-14 | Grant | 8,220 | -- | -- | 14% 60.81K to 69.03K | |
| 04-Mar-14 5:29 PM View: | CoStar Group Inc. (CSGP) | 28-Feb-14 | Payment of Exercise | 17,105 | $201.04 | $3,438,790.00 | (25%) 69.03K to 51.93K | (104%) |
| 25-Feb-14 6:00 PM View: | CoStar Group Inc. (CSGP) | 21-Feb-14 | Payment of Exercise | 1,210 | $197.97 | $239,544.00 | (2%) 62.02K to 60.81K | (108%) |
| 24-Dec-13 1:24 PM View: | CoStar Group Inc. (CSGP) | 24-Dec-13 | Gift | 150 | -- | -- | (< 1%) 62.17K to 62.02K | |
| 22-Nov-13 5:56 PM View: | CoStar Group Inc. (CSGP) | 22-Nov-13 | Market Sale | 4,000 | $181.02 | $724,080.00 | (6%) 66.17K to 62.17K | (127%) |
| 22-Nov-13 5:56 PM View: | CoStar Group Inc. (CSGP) | 21-Nov-13 | Market Sale | 2,500 | $180.91 | $452,275.00 | (4%) 68.67K to 66.17K | (127%) |
| 22-Nov-13 5:56 PM View: | CoStar Group Inc. (CSGP) | 20-Nov-13 | Market Sale | 2,000 | $177.23 | $354,460.00 | (3%) 70.67K to 68.67K | (132%) |
| 01-Aug-13 6:43 PM View: | CoStar Group Inc. (CSGP) | 30-Jul-13 | Option Exercise | 10,267 | $49.81 | $511,377.00 | 15% 70.67K to 80.94K | |
| 01-Aug-13 6:43 PM View: | CoStar Group Inc. (CSGP) | 30-Jul-13 | Market Option Sale | 10,267 | $157.00 | $1,611,920.00 | (13%) 80.94K to 70.67K | (162%) |
| 13-Mar-13 7:43 PM View: | CoStar Group Inc. (CSGP) | 12-Mar-13 | Payment of Exercise | 1,265 | $101.06 | $127,841.00 | (2%) 71.94K to 70.67K | (307%) |
| 13-Mar-13 7:43 PM View: | CoStar Group Inc. (CSGP) | 11-Mar-13 | Grant | 8,100 | -- | -- | 13% 63.84K to 71.94K | |
| 06-Mar-13 6:48 PM View: | CoStar Group Inc. (CSGP) | 05-Mar-13 | Option Exercise | 20,599 | $49.03 | $1,009,910.00 | 32% 63.84K to 84.44K | |
| 06-Mar-13 6:48 PM View: | CoStar Group Inc. (CSGP) | 05-Mar-13 | Market Option Sale | 20,599 | $103.45 | $2,131,030.00 | (24%) 84.44K to 63.84K | (297%) |
| 06-Mar-13 6:48 PM View: | CoStar Group Inc. (CSGP) | 04-Mar-13 | Payment of Exercise | 695 | $103.17 | $71,703.10 | (1%) 64.53K to 63.84K | (298%) |
| 25-Feb-13 5:02 PM View: | CoStar Group Inc. (CSGP) | 21-Feb-13 | Payment of Exercise | 1,186 | $95.90 | $113,737.00 | (2%) 65.72K to 64.53K | (329%) |
| 03-Jan-13 9:57 AM View: | CoStar Group Inc. (CSGP) | 31-Dec-12 | Option Exercise | 17,500 | $46.70 | $817,255.00 | 27% 65.72K to 83.22K | |
| 03-Jan-13 9:57 AM View: | CoStar Group Inc. (CSGP) | 31-Dec-12 | Market Option Sale | 17,500 | $89.00 | $1,557,500.00 | (21%) 83.22K to 65.72K | (362%) |
| 03-Dec-12 5:03 PM View: | CoStar Group Inc. (CSGP) | 01-Dec-12 | Grant | 18 | -- | -- | < 1% 65.7K to 65.72K | |
| 24-May-12 6:08 PM View: | CoStar Group Inc. (CSGP) | 23-May-12 | Market Sale | 4,509 | $71.75 | $323,521.00 | (6%) 70.21K to 65.7K | (473%) |
| 24-May-12 6:08 PM View: | CoStar Group Inc. (CSGP) | 22-May-12 | Option Exercise | 19,500 | $25.00 | $487,500.00 | 27% 71.46K to 90.96K | |
| 24-May-12 6:08 PM View: | CoStar Group Inc. (CSGP) | 22-May-12 | Market Option Sale | 19,500 | $71.03 | $1,385,090.00 | (21%) 90.96K to 71.46K | (479%) |
| 24-May-12 6:08 PM View: | CoStar Group Inc. (CSGP) | 22-May-12 | Market Sale | 1,253 | $71.03 | $89,000.80 | (2%) 71.46K to 70.21K | (479%) |
| 15-May-12 4:48 PM View: | CoStar Group Inc. (CSGP) | 11-May-12 | Option Exercise | 60 | $39.81 | $2,388.60 | < 1% 71.46K to 71.52K | |
| 15-May-12 4:48 PM View: | CoStar Group Inc. (CSGP) | 11-May-12 | Market Option Sale | 60 | $70.50 | $4,230.00 | (< 1%) 71.52K to 71.46K | (483%) |
| 08-May-12 4:31 PM View: | CoStar Group Inc. (CSGP) | 07-May-12 | Option Exercise | 7,815 | $34.64 | $270,746.00 | 11% 71.46K to 79.28K | |
| 08-May-12 4:31 PM View: | CoStar Group Inc. (CSGP) | 07-May-12 | Market Option Sale | 5,940 | $70.50 | $418,770.00 | (7%) 79.28K to 73.34K | (483%) |
| 08-May-12 4:31 PM View: | CoStar Group Inc. (CSGP) | 07-May-12 | Market Sale | 1,875 | $70.50 | $132,188.00 | (3%) 73.34K to 71.46K | (483%) |
| 08-May-12 4:31 PM View: | CoStar Group Inc. (CSGP) | 04-May-12 | Market Option Sale | 1,875 | $70.78 | $132,712.00 | (3%) 74.17K to 72.3K | (481%) |
| 08-May-12 4:31 PM View: | CoStar Group Inc. (CSGP) | 04-May-12 | Market Sale | 836 | $70.78 | $59,172.10 | (1%) 72.3K to 71.46K | (481%) |