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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 7:45 PM View:  | Momentive Global Inc. (SVMK) | 31-May-23 | Disposition | 567,080 | -- | -- | (100%) 567.08K to 0 | |
| 19-May-23 7:00 PM View: | Momentive Global Inc. (SVMK) | 17-May-23 | Sale | 23,137 | $9.38 | $217,071.00 | (4%) 590.22K to 567.08K | |
| 07-Apr-23 6:00 PM View: | Momentive Global Inc. (SVMK) | 05-Apr-23 | Grant | 264,271 | -- | -- | 81% 325.95K to 590.22K | |
| 16-Dec-22 4:40 PM View: | Momentive Global Inc. (SVMK) | 15-Dec-22 | Grant | 325,946 | -- | -- | 100% 0 to 325.95K | |
| 01-Aug-14 7:29 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-14 | Payment of Exercise | 1,056 | $19.70 | $20,808.50 | (4%) 27.47K to 26.42K | (104%) |
| 21-Nov-13 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 20-Nov-13 | Disposition | 12,289 | $32.03 | $393,617.00 | (30%) 41.47K to 29.18K | (25%) |
| 21-Nov-13 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 20-Nov-13 | Market Option Sale | 1,709 | $31.91 | $54,533.50 | (6%) 29.18K to 27.47K | (26%) |
| 21-Nov-13 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 19-Nov-13 | Option Exercise | 13,998 | $28.12 | $393,589.00 | 46% 30.6K to 44.6K | |
| 21-Nov-13 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 19-Nov-13 | Market Option Sale | 3,477 | $32.03 | $111,362.00 | (8%) 44.6K to 41.12K | (25%) |
| 08-Nov-13 7:31 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-13 | Payment of Exercise | 994 | $32.17 | $31,972.00 | (3%) 31.94K to 30.95K | (25%) |
| 05-Nov-13 7:53 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-Nov-13 | Grant | 6,662 | -- | -- | 26% 25.28K to 31.94K | |
| 01-Nov-13 7:46 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-13 | Payment of Exercise | 258 | $31.67 | $8,172.15 | (1%) 25.54K to 25.28K | (27%) |
| 30-Oct-13 7:44 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-13 | Payment of Exercise | 545 | $27.84 | $15,172.80 | (2%) 26.09K to 25.54K | (44%) |
| 19-Aug-13 7:19 PM View: | DreamWorks Animation SKG Inc. (DWA) | 16-Aug-13 | Disposition | 9,099 | $28.10 | $255,682.00 | (25%) 35.95K to 26.85K | (43%) |
| 19-Aug-13 7:19 PM View: | DreamWorks Animation SKG Inc. (DWA) | 16-Aug-13 | Market Option Sale | 769 | $27.99 | $21,526.50 | (3%) 26.85K to 26.09K | (44%) |
| 19-Aug-13 7:19 PM View: | DreamWorks Animation SKG Inc. (DWA) | 15-Aug-13 | Option Exercise | 9,868 | $25.91 | $255,680.00 | 35% 27.86K to 37.73K | |
| 19-Aug-13 7:19 PM View: | DreamWorks Animation SKG Inc. (DWA) | 15-Aug-13 | Market Option Sale | 1,777 | $28.10 | $49,926.90 | (5%) 37.73K to 35.95K | (43%) |
| 01-Aug-13 7:27 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-13 | Payment of Exercise | 1,030 | $24.06 | $24,776.70 | (4%) 28.89K to 27.86K | (67%) |
| 27-Mar-13 8:37 PM View: | DreamWorks Animation SKG Inc. (DWA) | 27-Mar-13 | Market Sale | 4,044 | $18.84 | $76,194.60 | (12%) 32.94K to 28.89K | (113%) |
| 08-Nov-12 7:48 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-12 | Grant | 10,578 | -- | -- | 47% 22.36K to 32.94K | |
| 01-Nov-12 7:44 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-12 | Payment of Exercise | 246 | $19.91 | $4,897.86 | (1%) 22.6K to 22.36K | (102%) |
| 01-Nov-12 7:44 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-12 | Payment of Exercise | 251 | $20.33 | $5,104.08 | (1%) 22.86K to 22.6K | (98%) |
| 30-Oct-12 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-12 | Payment of Exercise | 532 | $20.33 | $10,818.20 | (2%) 23.39K to 22.86K | (98%) |
| 01-Aug-12 7:58 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-12 | Payment of Exercise | 1,030 | $19.52 | $20,105.60 | (4%) 24.42K to 23.39K | (106%) |
| 11-May-12 7:08 PM View: | DreamWorks Animation SKG Inc. (DWA) | 09-May-12 | Market Sale | 3,943 | $17.43 | $68,713.10 | (14%) 28.36K to 24.42K | (130%) |
| 06-Mar-12 7:30 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Mar-12 | Payment of Exercise | 296 | $17.91 | $5,301.36 | (1%) 28.66K to 28.36K | (124%) |
| 04-Nov-11 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-11 | Payment of Exercise | 166 | $17.87 | $2,966.42 | (< 1%) 28.82K to 28.66K | (125%) |
| 01-Nov-11 7:33 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-11 | Payment of Exercise | 245 | $18.69 | $4,579.05 | (< 1%) 29.07K to 28.82K | (115%) |
| 01-Nov-11 7:33 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-11 | Payment of Exercise | 251 | $19.88 | $4,988.62 | (< 1%) 29.32K to 29.07K | (102%) |
| 01-Nov-11 7:33 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-11 | Grant | 5,798 | -- | -- | 25% 23.52K to 29.32K | |
| 07-Mar-11 7:12 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Mar-11 | Payment of Exercise | 296 | $27.56 | $8,157.76 | (1%) 23.82K to 23.52K | (46%) |
| 30-Nov-10 7:12 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Nov-10 | Payment of Exercise | 184 | $31.59 | $5,813.48 | (< 1%) 24.0K to 23.82K | (26%) |
| 04-Nov-10 8:05 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-10 | Payment of Exercise | 166 | $37.26 | $6,185.99 | (< 1%) 24.17K to 24.0K | (7%) |
| 02-Nov-10 8:24 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-10 | Payment of Exercise | 245 | $35.34 | $8,658.30 | (1%) 24.41K to 24.17K | (13%) |
| 02-Nov-10 8:24 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-10 | Payment of Exercise | 251 | $35.34 | $8,870.34 | (1%) 24.66K to 24.41K | (13%) |
| 02-Nov-10 8:24 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-Oct-10 | Grant | 1,983 | -- | -- | 9% 22.68K to 24.66K | |
| 04-Aug-10 6:50 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Aug-10 | Disposition | 13,299 | $31.72 | $421,791.00 | (35%) 38.15K to 24.85K | (26%) |
| 04-Aug-10 6:50 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Aug-10 | Option Exercise | 15,467 | $26.75 | $413,747.00 | 68% 22.68K to 38.15K | |
| 04-Aug-10 6:50 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Aug-10 | Market Option Sale | 2,168 | $31.72 | $68,760.30 | (9%) 24.85K to 22.68K | (26%) |
| 03-Aug-10 7:54 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-10 | Grant | 8,424 | $31.16 | $262,492.00 | 49% 17.19K to 25.61K | 28% |
| 03-Aug-10 7:54 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-10 | Market Sale | 2,936 | $31.13 | $91,403.60 | (11%) 25.61K to 22.68K | (28%) |
| 05-Mar-10 7:51 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Mar-10 | Payment of Exercise | 259 | $42.03 | $10,884.50 | (1%) 24.18K to 23.92K | 5% |
| 26-Jan-10 7:36 PM View: | DreamWorks Animation SKG Inc. (DWA) | 24-Jan-10 | Payment of Exercise | 1,448 | $40.99 | $59,353.50 | (6%) 25.63K to 24.18K | 3% |
| 01-Dec-09 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Nov-09 | Payment of Exercise | 179 | $32.35 | $5,790.65 | (< 1%) 25.8K to 25.63K | (23%) |
| 20-Nov-09 7:34 PM View: | DreamWorks Animation SKG Inc. (DWA) | 18-Nov-09 | Market Sale | 3,879 | $33.58 | $130,253.00 | (13%) 29.68K to 25.8K | (19%) |
| 03-Nov-09 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-09 | Payment of Exercise | 161 | $32.15 | $5,176.95 | (< 1%) 29.84K to 29.68K | (24%) |
| 03-Nov-09 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-09 | Payment of Exercise | 239 | $32.67 | $7,806.94 | (< 1%) 30.08K to 29.84K | (22%) |
| 03-Nov-09 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-09 | Grant | 2,734 | -- | -- | 10% 27.35K to 30.08K |