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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:11 PM View:  | Criteo S.A. (CRTO) | 18-Nov-24 | Grant | 1,888 | $37.08 | $70,007.00 | 100% 0 to 1.89K | |
| 21-Nov-22 4:02 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-22 | Payment of Exercise | 2,121 | $21.52 | $45,643.90 | (6%) 38.3K to 36.18K | |
| 21-Nov-22 4:02 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-22 | Option Exercise | 4,781 | -- | -- | 14% 33.52K to 38.3K | |
| 17-Aug-22 5:02 PM View: | Tripadvisor, Inc. (TRIP) | 16-Aug-22 | Option Sale | 4,780 | $27.50 | $131,450.00 | (10%) 48.52K to 43.74K | |
| 17-Aug-22 5:02 PM View: | Tripadvisor, Inc. (TRIP) | 16-Aug-22 | Sale | 10,220 | $27.50 | $281,050.00 | (23%) 43.74K to 33.52K | |
| 17-Aug-22 5:02 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-22 | Payment of Exercise | 2,120 | $27.34 | $57,960.80 | (4%) 50.64K to 48.52K | |
| 17-Aug-22 5:02 PM View: | Tripadvisor, Inc. (TRIP) | 15-Aug-22 | Option Exercise | 4,780 | -- | -- | 10% 45.86K to 50.64K | |
| 18-May-22 9:04 AM View: | Tripadvisor, Inc. (TRIP) | 13-May-22 | Payment of Exercise | 2,121 | $22.81 | $48,380.00 | (4%) 47.98K to 45.86K | |
| 18-May-22 9:04 AM View: | Tripadvisor, Inc. (TRIP) | 13-May-22 | Option Exercise | 4,780 | -- | -- | 11% 43.2K to 47.98K | |
| 17-Feb-22 4:56 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-22 | Payment of Exercise | 7,716 | $28.37 | $218,903.00 | (15%) 50.92K to 43.2K | |
| 17-Feb-22 4:56 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-22 | Option Exercise | 25,790 | -- | -- | 103% 25.13K to 50.92K | |
| 22-Dec-21 5:12 PM View: | Tripadvisor, Inc. (TRIP) | 20-Dec-21 | Payment of Exercise | 18,812 | $25.68 | $483,092.00 | (43%) 43.94K to 25.13K | |
| 22-Dec-21 5:12 PM View: | Tripadvisor, Inc. (TRIP) | 20-Dec-21 | Option Exercise | 42,415 | -- | -- | 2778% 1.53K to 43.94K | |
| 16-Nov-21 5:27 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-21 | Payment of Exercise | 1,218 | $30.79 | $37,502.20 | (44%) 2.75K to 1.53K | |
| 16-Nov-21 5:27 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-21 | Option Exercise | 2,745 | -- | -- | 100% 0 to 2.75K | |
| 17-Jun-21 4:34 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-21 | Payment of Exercise | 7,269 | $40.66 | $295,558.00 | (44%) 16.39K to 9.12K | |
| 17-Jun-21 4:34 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-21 | Option Exercise | 16,389 | -- | -- | 100% 0 to 16.39K | |
| 17-Jun-21 4:34 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-21 | Market Option Sale | 9,120 | $40.96 | $373,555.00 | (100%) 9.12K to 0 | |
| 18-May-21 6:41 PM View: | Tripadvisor, Inc. (TRIP) | 17-May-21 | Market Option Sale | 1,527 | $41.00 | $62,607.00 | (100%) 1.53K to 0 | |
| 18-May-21 6:41 PM View: | Tripadvisor, Inc. (TRIP) | 14-May-21 | Payment of Exercise | 1,217 | $40.90 | $49,775.30 | (44%) 2.74K to 1.53K | |
| 18-May-21 6:41 PM View: | Tripadvisor, Inc. (TRIP) | 14-May-21 | Option Exercise | 2,744 | -- | -- | 100% 0 to 2.74K | |
| 18-Feb-21 6:04 PM View: | Tripadvisor, Inc. (TRIP) | 16-Feb-21 | Disposition | 25,646 | $37.52 | $962,238.00 | (100%) 25.65K to 0 | (1%) |
| 16-Feb-21 6:54 PM View: | Tripadvisor, Inc. (TRIP) | 12-Feb-21 | Payment of Exercise | 13,346 | $36.98 | $493,535.00 | (34%) 38.99K to 25.65K | |
| 16-Feb-21 6:54 PM View: | Tripadvisor, Inc. (TRIP) | 12-Feb-21 | Option Exercise | 38,992 | -- | -- | 100% 0 to 38.99K | |
| 11-Jan-21 5:07 PM View: | Tripadvisor, Inc. (TRIP) | 08-Jan-21 | Market Sale | 32,722 | $34.00 | $1,112,550.00 | (100%) 32.72K to 0 | (5%) |
| 22-Dec-20 4:37 PM View: | Tripadvisor, Inc. (TRIP) | 18-Dec-20 | Payment of Exercise | 18,812 | $26.75 | $503,221.00 | (37%) 51.53K to 32.72K | 3% |
| 22-Dec-20 4:37 PM View: | Tripadvisor, Inc. (TRIP) | 18-Dec-20 | Option Exercise | 42,415 | $26.75 | $1,134,600.00 | 465% 9.12K to 51.53K | (3%) |
| 17-Jun-20 5:50 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-20 | Payment of Exercise | 7,269 | $20.41 | $148,360.00 | (44%) 16.39K to 9.12K | (27%) |
| 17-Jun-20 5:50 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-20 | Option Exercise | 16,388 | $20.41 | $334,479.00 | 100% 0 to 16.39K | 27% |
| 28-May-20 6:57 PM View: | Tripadvisor, Inc. (TRIP) | 27-May-20 | Market Sale | 22,837 | $22.75 | $519,542.00 | (100%) 22.84K to 0 | (14%) |
| 19-Feb-20 4:15 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-20 | Payment of Exercise | 9,621 | $29.64 | $285,166.00 | (30%) 32.46K to 22.84K | 12% |
| 19-Feb-20 4:15 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-20 | Option Exercise | 32,458 | -- | -- | 100% 0 to 32.46K | |
| 18-Jun-19 6:55 PM View: | Tripadvisor, Inc. (TRIP) | 17-Jun-19 | Market Option Sale (Planned) | 8,117 | $45.60 | $370,135.00 | (100%) 8.12K to 0 | 49% |
| 18-Jun-19 6:55 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-19 | Payment of Exercise | 6,482 | $46.28 | $299,987.00 | (44%) 14.6K to 8.12K | 49% |
| 18-Jun-19 6:55 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-19 | Option Exercise | 14,599 | $46.28 | $675,642.00 | 100% 0 to 14.6K | (49%) |
| 04-Mar-19 6:20 PM View: | Tripadvisor, Inc. (TRIP) | 01-Mar-19 | Market Sale | 15,418 | $53.08 | $818,354.00 | (100%) 15.42K to 0 | 56% |
| 19-Feb-19 4:30 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-19 | Payment of Exercise | 7,726 | $57.76 | $446,254.00 | (33%) 23.14K to 15.42K | 59% |
| 19-Feb-19 4:30 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-19 | Option Exercise | 23,144 | $57.76 | $1,336,800.00 | 100% 0 to 23.14K | (59%) |
| 19-Jun-18 8:50 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-18 | Payment of Exercise | 6,292 | $57.73 | $363,237.00 | (43%) 14.6K to 8.31K | 59% |
| 19-Jun-18 8:50 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-18 | Option Exercise | 14,600 | $57.73 | $842,858.00 | 100% 0 to 14.6K | (59%) |
| 19-Jun-18 8:50 PM View: | Tripadvisor, Inc. (TRIP) | 15-Jun-18 | Market Option Sale (Planned) | 8,308 | $57.46 | $477,378.00 | (100%) 8.31K to 0 | 59% |
| 16-May-18 5:37 PM View: | Tripadvisor, Inc. (TRIP) | 14-May-18 | Disposition | 9,458 | $50.00 | $472,900.00 | (100%) 9.46K to 0 | 53% |
| 20-Feb-18 6:23 PM View: | Tripadvisor, Inc. (TRIP) | 16-Feb-18 | Disposition | 10,970 | $42.28 | $463,811.00 | (54%) 20.43K to 9.46K | 45% |
| 20-Feb-18 6:23 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-18 | Payment of Exercise | 4,671 | $40.72 | $190,203.00 | (19%) 25.1K to 20.43K | 42% |
| 20-Feb-18 6:23 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-18 | Option Exercise | 15,641 | $40.72 | $636,902.00 | 165% 9.46K to 25.1K | (42%) |
| 08-Feb-18 4:19 PM View: | Tripadvisor, Inc. (TRIP) | 06-Feb-18 | Market Sale | 9,457 | $40.00 | $378,280.00 | (50%) 18.91K to 9.46K | 41% |
| 13-Nov-17 4:29 PM View: | Tripadvisor, Inc. (TRIP) | 09-Nov-17 | Payment of Exercise | 3,913 | $31.66 | $123,886.00 | (17%) 22.83K to 18.91K | 26% |
| 13-Nov-17 4:29 PM View: | Tripadvisor, Inc. (TRIP) | 09-Nov-17 | Option Exercise | 12,058 | -- | -- | 112% 10.77K to 22.83K | |
| 17-Feb-17 5:41 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-17 | Payment of Exercise | 1,337 | $52.19 | $69,778.00 | (11%) 12.11K to 10.77K | 55% |
| 17-Feb-17 5:41 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-17 | Option Exercise | 3,962 | $52.19 | $206,777.00 | 49% 8.14K to 12.11K | (55%) |