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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:31 PM View:  | Priceline.com Inc. (BKNG) | 04-Mar-24 | Grant | 1,150 | -- | -- | 17% 6.63K to 7.79K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-24 | Payment of Exercise | 900 | $3,499.73 | $3,149,760.00 | (12%) 7.79K to 6.88K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-24 | Grant | 357 | -- | -- | 6% 6.28K to 6.63K | |
| 13-Nov-23 4:45 PM View: | Priceline.com Inc. (BKNG) | 10-Nov-23 | Option Exercise | 1,989 | $1,411.00 | $2,806,480.00 | 32% 6.28K to 8.27K | |
| 13-Nov-23 4:45 PM View: | Priceline.com Inc. (BKNG) | 10-Nov-23 | Option Sale | 1,989 | $3,039.28 | $6,045,140.00 | (24%) 8.27K to 6.28K | |
| 09-Aug-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 08-Aug-23 | Option Exercise | 1,200 | $1,411.00 | $1,693,200.00 | 19% 6.28K to 7.48K | |
| 09-Aug-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 08-Aug-23 | Option Sale | 1,200 | $3,203.49 | $3,844,190.00 | (16%) 7.48K to 6.28K | |
| 22-May-23 5:00 PM View: | Casa Systems Inc (CASA) | 18-May-23 | Option Exercise | 40,285 | -- | -- | 42% 96.25K to 136.53K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Grant | 1,526 | -- | -- | 31% 4.98K to 6.51K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Payment of Exercise | 230 | $2,620.40 | $602,692.00 | (4%) 6.51K to 6.28K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 02-Mar-23 | Grant | 650 | -- | -- | 15% 4.33K to 4.98K | |
| 15-Nov-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 12-Nov-22 | Payment of Exercise | 91 | $2,015.77 | $183,435.00 | (2%) 4.13K to 4.04K | |
| 15-Jun-22 6:00 PM View: | Casa Systems Inc (CASA) | 14-Jun-22 | Option Exercise | 16,043 | -- | -- | 20% 80.2K to 96.25K | |
| 13-May-22 10:00 PM View: | Priceline.com Inc. (BKNG) | 12-May-22 | Grant | 820 | -- | -- | 21% 3.92K to 4.74K | |
| 13-May-22 10:00 PM View: | Priceline.com Inc. (BKNG) | 12-May-22 | Payment of Exercise | 605 | $2,072.15 | $1,253,650.00 | (13%) 4.74K to 4.13K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Grant | 1,165 | -- | -- | 37% 3.13K to 4.3K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Payment of Exercise | 382 | $2,102.06 | $802,987.00 | (9%) 4.3K to 3.92K | |
| 15-Dec-21 7:00 PM View: | Casa Systems Inc (CASA) | 14-Dec-21 | Option Exercise | 1,816 | -- | -- | 2% 78.39K to 80.2K | |
| 16-Sep-21 7:00 PM View: | Casa Systems Inc (CASA) | 14-Sep-21 | Option Exercise | 1,804 | -- | -- | 2% 76.58K to 78.39K | |
| 16-Jun-21 8:14 PM View: | Casa Systems Inc (CASA) | 14-Jun-21 | Option Exercise | 1,804 | -- | -- | 2% 74.78K to 76.58K | |
| 24-May-21 7:00 PM View: | Casa Systems Inc (CASA) | 20-May-21 | Option Exercise | 35,714 | -- | -- | 91% 39.07K to 74.78K | |
| 14-May-21 4:25 PM View: | Priceline.com Inc. (BKNG) | 12-May-21 | Grant | 178 | -- | -- | 6% 3.12K to 3.3K | |
| 14-May-21 4:25 PM View: | Priceline.com Inc. (BKNG) | 12-May-21 | Payment of Exercise | 167 | $2,247.68 | $375,363.00 | (5%) 3.3K to 3.13K | |
| 15-Mar-21 6:46 PM View: | Casa Systems Inc (CASA) | 14-Mar-21 | Option Exercise | 1,804 | -- | -- | 5% 37.26K to 39.07K | |
| 08-Mar-21 4:56 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-21 | Grant | 932 | -- | -- | 41% 2.27K to 3.2K | |
| 08-Mar-21 4:56 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-21 | Payment of Exercise | 81 | $2,275.00 | $184,275.00 | (3%) 3.2K to 3.12K | |
| 16-Dec-20 7:00 PM View: | Casa Systems Inc (CASA) | 14-Dec-20 | Option Exercise | 1,804 | -- | -- | 5% 35.46K to 37.26K | |
| 15-Sep-20 6:21 PM View: | Casa Systems Inc (CASA) | 14-Sep-20 | Option Exercise | 1,804 | -- | -- | 5% 33.66K to 35.46K | |
| 16-Jun-20 4:17 PM View: | Casa Systems Inc (CASA) | 14-Jun-20 | Option Exercise | 1,804 | -- | -- | 6% 31.85K to 33.66K | |
| 18-May-20 4:24 PM View: | Casa Systems Inc (CASA) | 16-May-20 | Option Exercise | 22,831 | -- | -- | 253% 9.02K to 31.85K | |
| 13-May-20 4:30 PM View: | Priceline.com Inc. (BKNG) | 12-May-20 | Grant | 1,063 | -- | -- | 80% 1.33K to 2.39K | |
| 13-May-20 4:30 PM View: | Priceline.com Inc. (BKNG) | 12-May-20 | Payment of Exercise | 124 | $1,411.00 | $174,964.00 | (5%) 2.39K to 2.27K | |
| 16-Mar-20 5:37 PM View: | Casa Systems Inc (CASA) | 14-Mar-20 | Option Exercise | 1,804 | -- | -- | 25% 7.22K to 9.02K | |
| 06-Mar-20 4:16 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-20 | Grant | 238 | -- | -- | 22% 1.09K to 1.33K | |
| 16-Dec-19 8:05 PM View: | Casa Systems Inc (CASA) | 14-Dec-19 | Option Exercise | 1,804 | -- | -- | 33% 5.41K to 7.22K | |
| 16-Sep-19 7:11 PM View: | Casa Systems Inc (CASA) | 14-Sep-19 | Option Exercise | 1,804 | -- | -- | 50% 3.61K to 5.41K | |
| 17-Jun-19 6:24 PM View: | Casa Systems Inc (CASA) | 14-Jun-19 | Option Exercise | 1,804 | -- | -- | 100% 1.8K to 3.61K | |
| 14-May-19 4:25 PM View: | Priceline.com Inc. (BKNG) | 12-May-19 | Grant | 1,093 | -- | -- | 100% 0 to 1.09K | |
| 15-Mar-19 4:46 PM View: | Casa Systems Inc (CASA) | 14-Mar-19 | Option Exercise | 1,804 | -- | -- | 100% 0 to 1.8K | |
| 02-Feb-18 5:28 PM View: | Time Inc. (TIME) | 31-Jan-18 | Disposition | 73,204 | $3.50 | $256,225.00 | (100%) 73.2K to 0 | |
| 02-Feb-18 5:28 PM View: | Time Inc. (TIME) | 31-Jan-18 | Option Exercise | 17,046 | -- | -- | 30% 56.16K to 73.2K | |
| 27-Jun-17 4:10 PM View: | Time Inc. (TIME) | 23-Jun-17 | Payment of Exercise | 1,187 | $13.60 | $16,143.20 | (2%) 57.34K to 56.16K | (35%) |
| 15-Feb-17 4:50 PM View: | Time Inc. (TIME) | 13-Feb-17 | Grant | 15,625 | $19.20 | $300,000.00 | 36% 43.01K to 58.63K | (4%) |
| 15-Feb-17 4:50 PM View: | Time Inc. (TIME) | 13-Feb-17 | Payment of Exercise | 1,290 | $19.20 | $24,768.00 | (2%) 58.63K to 57.34K | 4% |
| 10-Feb-17 4:35 PM View: | Time Inc. (TIME) | 08-Feb-17 | Payment of Exercise | 2,147 | $18.80 | $40,363.60 | (5%) 45.16K to 43.01K | 1% |
| 27-Jun-16 4:09 PM View: | Time Inc. (TIME) | 23-Jun-16 | Payment of Exercise | 1,186 | $17.51 | $20,766.90 | (3%) 46.34K to 45.16K | (9%) |
| 17-Feb-16 4:34 PM View: | Time Inc. (TIME) | 12-Feb-16 | Payment of Exercise | 1,301 | $12.51 | $16,275.50 | (3%) 47.64K to 46.34K | (56%) |
| 10-Feb-16 10:00 PM View: | Time Inc. (TIME) | 08-Feb-16 | Grant | 21,905 | -- | -- | 85% 25.74K to 47.64K | |
| 25-Jun-15 6:32 PM View: | Time Inc. (TIME) | 23-Jun-15 | Payment of Exercise | 1,186 | $23.67 | $28,072.60 | (4%) 26.93K to 25.74K | 16% |
| 18-Feb-15 8:59 PM View: | Time Inc. (TIME) | 13-Feb-15 | Grant | 14,089 | -- | -- | 110% 12.84K to 26.93K |