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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-21 7:58 PM View:  | Palantir Technologies Inc. (PLTR) | 11-Nov-21 | Market Sale | 25,000 | $22.86 | $571,420.00 | (9%) 274.74K to 249.74K | < 1% |
| 03-Sep-21 6:30 PM View: | Offerpad Solutions Inc. (OPAD) | 01-Sep-21 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 02-Sep-21 8:03 PM View: | Palantir Technologies Inc. (PLTR) | 31-Aug-21 | Market Sale | 100,000 | $26.19 | $2,618,620.00 | (27%) 374.74K to 274.74K | (< 1%) |
| 11-Jun-21 9:04 PM View: | Palantir Technologies Inc. (PLTR) | 09-Jun-21 | Grant | 11,377 | -- | -- | 3% 363.36K to 374.74K | |
| 02-Oct-20 9:41 PM View: | Palantir Technologies Inc. (PLTR) | 30-Sep-20 | Grant | 148,305 | -- | -- | 69% 215.05K to 363.36K | |
| 05-Mar-20 5:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 04-Mar-20 | Option Exercise | 87,696 | $10.99 | $964,077.00 | 100% 0 to 87.7K | |
| 05-Mar-20 5:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 04-Mar-20 | Market Option Sale | 87,696 | $53.98 | $4,733,920.00 | (100%) 87.7K to 0 | (167%) |
| 26-Feb-20 5:15 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-Feb-20 | Option Exercise | 123,035 | $12.07 | $1,485,290.00 | 1025% 12.0K to 135.03K | |
| 26-Feb-20 5:15 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-Feb-20 | Market Option Sale | 123,035 | $61.25 | $7,535,560.00 | (91%) 135.03K to 12.0K | (135%) |
| 06-Dec-19 3:47 PM View: | Tripadvisor, Inc. (TRIP) | 04-Dec-19 | Grant | 668 | -- | -- | 3% 26.55K to 27.22K | |
| 26-Nov-19 5:18 PM View: | Zillow Group, Inc. (Z AND ZG) | 22-Nov-19 | Option Exercise | 50,000 | $12.68 | $634,165.00 | 417% 12.0K to 62.0K | |
| 26-Nov-19 5:18 PM View: | Zillow Group, Inc. (Z AND ZG) | 22-Nov-19 | Market Option Sale | 50,000 | $41.09 | $2,054,480.00 | (81%) 62.0K to 12.0K | (250%) |
| 20-Aug-19 6:02 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Aug-19 | Option Exercise | 2,000 | $12.68 | $25,366.60 | 17% 12.0K to 14.0K | |
| 20-Aug-19 6:02 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Aug-19 | Market Option Sale | 2,000 | $34.15 | $68,291.70 | (14%) 14.0K to 12.0K | (321%) |
| 14-Aug-19 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Aug-19 | Option Exercise | 2,000 | $12.68 | $25,366.60 | 17% 12.0K to 14.0K | |
| 14-Aug-19 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Aug-19 | Market Option Sale | 2,000 | $37.06 | $74,116.80 | (14%) 14.0K to 12.0K | (288%) |
| 13-Jun-19 5:07 PM View: | Tripadvisor, Inc. (TRIP) | 11-Jun-19 | Grant | 5,457 | -- | -- | 26% 21.09K to 26.55K | |
| 07-Jun-19 5:25 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Jun-19 | Option Exercise | 94,000 | $12.68 | $1,192,230.00 | 783% 12.0K to 106.0K | |
| 07-Jun-19 5:25 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Jun-19 | Market Option Sale | 94,000 | $45.30 | $4,258,030.00 | (89%) 106.0K to 12.0K | (218%) |
| 01-Mar-19 6:29 PM View: | Zillow Group, Inc. (Z AND ZG) | 28-Feb-19 | Option Exercise | 140,000 | $10.99 | $1,539,080.00 | 100% 0 to 140.0K | |
| 01-Mar-19 6:29 PM View: | Zillow Group, Inc. (Z AND ZG) | 28-Feb-19 | Market Option Sale | 140,000 | $41.40 | $5,795,450.00 | (100%) 140.0K to 0 | (248%) |
| 14-Sep-18 6:41 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Sep-18 | Option Exercise | 57,518 | $12.62 | $726,033.00 | 479% 12.0K to 69.52K | |
| 14-Sep-18 6:41 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Sep-18 | Market Option Sale (Planned) | 57,518 | $46.95 | $2,700,220.00 | (83%) 69.52K to 12.0K | (206%) |
| 28-Aug-18 5:45 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Aug-18 | Option Exercise | 58,050 | $10.04 | $582,776.00 | 484% 12.0K to 70.05K | |
| 28-Aug-18 5:45 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Aug-18 | Market Option Sale (Planned) | 58,050 | $47.66 | $2,766,470.00 | (83%) 70.05K to 12.0K | (202%) |
| 23-Jul-18 6:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Jul-18 | Option Exercise | 79,950 | $10.04 | $802,634.00 | 666% 12.0K to 91.95K | |
| 23-Jul-18 6:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Jul-18 | Market Option Sale (Planned) | 79,950 | $62.48 | $4,994,940.00 | (87%) 91.95K to 12.0K | (130%) |
| 26-Jun-18 9:21 PM View: | Tripadvisor, Inc. (TRIP) | 21-Jun-18 | Grant | 4,383 | -- | -- | 26% 16.71K to 21.09K | |
| 13-Jun-18 6:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Jun-18 | Option Exercise | 85,618 | $10.04 | $859,536.00 | 713% 12.0K to 97.62K | |
| 13-Jun-18 6:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Jun-18 | Market Option Sale (Planned) | 85,618 | $64.43 | $5,515,980.00 | (88%) 97.62K to 12.0K | (123%) |
| 01-Jun-18 5:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 31-May-18 | Option Exercise | 50,000 | $10.99 | $549,670.00 | 100% 0 to 50.0K | |
| 01-Jun-18 5:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 31-May-18 | Market Option Sale | 50,000 | $58.61 | $2,930,670.00 | (100%) 50.0K to 0 | (145%) |
| 01-Jun-18 5:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 30-May-18 | Option Exercise | 50,000 | $10.99 | $549,670.00 | 100% 0 to 50.0K | |
| 01-Jun-18 5:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 30-May-18 | Market Option Sale | 50,000 | $57.30 | $2,864,960.00 | (100%) 50.0K to 0 | (151%) |
| 24-May-18 5:59 PM View: | Zillow Group, Inc. (Z AND ZG) | 23-May-18 | Option Exercise | 100,000 | $10.04 | $1,003,920.00 | 833% 12.0K to 112.0K | |
| 24-May-18 5:59 PM View: | Zillow Group, Inc. (Z AND ZG) | 23-May-18 | Market Option Sale (Planned) | 100,000 | $53.89 | $5,388,690.00 | (89%) 112.0K to 12.0K | (167%) |
| 11-May-18 5:14 PM View: | Zillow Group, Inc. (Z AND ZG) | 10-May-18 | Option Exercise | 70,000 | $10.65 | $745,664.00 | 100% 0 to 70.0K | |
| 11-May-18 5:14 PM View: | Zillow Group, Inc. (Z AND ZG) | 10-May-18 | Market Option Sale | 70,000 | $54.85 | $3,839,660.00 | (100%) 70.0K to 0 | (162%) |
| 23-Apr-18 4:57 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-Apr-18 | Option Exercise | 100,000 | $10.04 | $1,003,920.00 | 833% 12.0K to 112.0K | |
| 23-Apr-18 4:57 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-Apr-18 | Market Option Sale (Planned) | 100,000 | $47.50 | $4,749,560.00 | (89%) 112.0K to 12.0K | (203%) |
| 22-Mar-18 5:53 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Mar-18 | Option Exercise | 100,000 | $10.04 | $1,003,920.00 | 833% 12.0K to 112.0K | |
| 22-Mar-18 5:53 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Mar-18 | Market Option Sale (Planned) | 100,000 | $57.16 | $5,716,300.00 | (89%) 112.0K to 12.0K | (152%) |
| 01-Feb-18 5:20 PM View: | Zillow Group, Inc. (Z AND ZG) | 31-Jan-18 | Option Exercise | 58,050 | $10.04 | $582,776.00 | 484% 12.0K to 70.05K | |
| 01-Feb-18 5:20 PM View: | Zillow Group, Inc. (Z AND ZG) | 31-Jan-18 | Market Option Sale (Planned) | 58,050 | $44.64 | $2,591,580.00 | (83%) 70.05K to 12.0K | (222%) |
| 05-Jan-18 6:34 PM View: | Zillow Group, Inc. (Z AND ZG) | 04-Jan-18 | Option Exercise | 58,050 | $10.04 | $582,776.00 | 484% 12.0K to 70.05K | |
| 05-Jan-18 6:34 PM View: | Zillow Group, Inc. (Z AND ZG) | 04-Jan-18 | Market Option Sale (Planned) | 58,050 | $42.03 | $2,440,060.00 | (83%) 70.05K to 12.0K | (242%) |
| 20-Dec-17 5:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Dec-17 | Option Exercise | 58,050 | $10.04 | $582,776.00 | 484% 12.0K to 70.05K | |
| 20-Dec-17 5:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Dec-17 | Market Option Sale (Planned) | 58,050 | $41.51 | $2,409,650.00 | (83%) 70.05K to 12.0K | (247%) |
| 17-Nov-17 6:45 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Nov-17 | Option Exercise | 141,500 | $9.81 | $1,387,630.00 | 100% 0 to 141.5K | |
| 17-Nov-17 6:45 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Nov-17 | Market Option Sale | 141,500 | $39.54 | $5,595,180.00 | (100%) 141.5K to 0 | (264%) |