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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:12 PM View:  | Peloton Interactive, Inc. (PTON) | 01-Aug-24 | Option Sale | 15,113 | $3.42 | $51,674.40 | (13%) 112.55K to 97.43K | |
| 02-Aug-24 4:12 PM View: | Peloton Interactive, Inc. (PTON) | 31-Jul-24 | Option Exercise | 40,431 | -- | -- | 56% 72.11K to 112.55K | |
| 11-Jun-24 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 07-Jun-24 | Option Exercise | 7,882 | -- | -- | 20% 38.68K to 46.56K | |
| 04-Jun-24 8:12 PM View: | Peloton Interactive, Inc. (PTON) | 04-Jun-24 | Option Sale | 14,936 | $3.62 | $54,131.10 | (28%) 53.62K to 38.68K | |
| 04-Jun-24 8:12 PM View: | Peloton Interactive, Inc. (PTON) | 31-May-24 | Option Exercise | 40,431 | -- | -- | 307% 13.19K to 53.62K | |
| 20-May-24 9:00 PM View: | Boot Barn Holdings, Inc. (BOOT) | 16-May-24 | Grant | 1,298 | -- | -- | 22% 5.77K to 7.07K | |
| 11-Mar-24 4:28 PM View: | Peloton Interactive, Inc. (PTON) | 07-Mar-24 | Option Exercise | 13,185 | -- | -- | 100% 0 to 13.19K | |
| 22-May-23 4:33 PM View: | Boot Barn Holdings, Inc. (BOOT) | 19-May-23 | Grant | 1,698 | -- | -- | 42% 4.07K to 5.77K | |
| 03-Mar-23 5:14 PM View: | Electronic Arts Inc. (EA) | 01-Mar-23 | Sale (Planned) | 2,000 | $110.98 | $221,960.00 | (14%) 13.91K to 11.91K | |
| 03-Feb-23 5:08 PM View: | Electronic Arts Inc. (EA) | 01-Feb-23 | Sale (Planned) | 2,000 | $114.47 | $228,935.00 | (13%) 15.72K to 13.72K | |
| 05-Jan-23 4:59 PM View: | Electronic Arts Inc. (EA) | 03-Jan-23 | Market Sale (Planned) | 2,000 | $123.59 | $247,180.00 | (11%) 17.72K to 15.72K | (4%) |
| 02-Dec-22 5:04 PM View: | Electronic Arts Inc. (EA) | 01-Dec-22 | Market Sale (Planned) | 2,000 | $130.74 | $261,472.00 | (10%) 19.72K to 17.72K | 1% |
| 18-Nov-22 5:38 PM View: | Electronic Arts Inc. (EA) | 16-Nov-22 | Payment of Exercise | 4,127 | $128.78 | $531,475.00 | (17%) 23.85K to 19.72K | |
| 18-Nov-22 5:38 PM View: | Electronic Arts Inc. (EA) | 16-Nov-22 | Option Exercise | 8,322 | -- | -- | 54% 15.52K to 23.85K | |
| 02-Nov-22 7:33 PM View: | Electronic Arts Inc. (EA) | 01-Nov-22 | Market Sale (Planned) | 2,000 | $126.29 | $252,580.00 | (11%) 17.52K to 15.52K | (2%) |
| 04-Oct-22 5:28 PM View: | Electronic Arts Inc. (EA) | 03-Oct-22 | Market Sale (Planned) | 2,000 | $118.69 | $237,372.00 | (10%) 19.52K to 17.52K | (9%) |
| 02-Sep-22 5:23 PM View: | Electronic Arts Inc. (EA) | 01-Sep-22 | Market Sale (Planned) | 2,000 | $126.84 | $253,680.00 | (9%) 21.52K to 19.52K | (2%) |
| 09-Aug-22 6:52 PM View: | Boot Barn Holdings, Inc. (BOOT) | 08-Aug-22 | Private Purchase | 1,532 | $65.61 | $100,515.00 | 121% 1.26K to 2.8K | |
| 02-Aug-22 5:28 PM View: | Electronic Arts Inc. (EA) | 01-Aug-22 | Market Sale (Planned) | 2,000 | $130.82 | $261,639.00 | (9%) 23.52K to 21.52K | 1% |
| 06-Jul-22 4:58 PM View: | Electronic Arts Inc. (EA) | 01-Jul-22 | Market Sale (Planned) | 2,000 | $121.90 | $243,805.00 | (8%) 25.52K to 23.52K | (6%) |
| 02-Jun-22 7:10 PM View: | Electronic Arts Inc. (EA) | 01-Jun-22 | Private Sale (Planned) | 2,000 | $138.94 | $277,877.00 | (7%) 27.52K to 25.52K | |
| 01-Jun-22 5:07 PM View: | Electronic Arts Inc. (EA) | 27-May-22 | Option Exercise | 4,500 | $37.02 | $166,590.00 | 16% 27.52K to 32.02K | |
| 01-Jun-22 5:07 PM View: | Electronic Arts Inc. (EA) | 27-May-22 | Planned Option Sale | 4,500 | $140.00 | $630,004.00 | (14%) 32.02K to 27.52K | |
| 19-May-22 6:15 PM View: | Electronic Arts Inc. (EA) | 18-May-22 | Market Sale (Planned) | 2,000 | $128.39 | $256,778.00 | (7%) 29.52K to 27.52K | (< 1%) |
| 18-May-22 5:38 PM View: | Electronic Arts Inc. (EA) | 17-May-22 | Payment of Exercise | 5,185 | $127.39 | $660,517.00 | (15%) 34.71K to 29.52K | |
| 18-May-22 5:38 PM View: | Electronic Arts Inc. (EA) | 17-May-22 | Option Exercise | 10,456 | -- | -- | 43% 24.25K to 34.71K | |
| 18-May-22 5:38 PM View: | Electronic Arts Inc. (EA) | 16-May-22 | Payment of Exercise | 9,231 | $124.94 | $1,153,320.00 | (28%) 33.48K to 24.25K | |
| 18-May-22 5:38 PM View: | Electronic Arts Inc. (EA) | 16-May-22 | Option Exercise | 21,035 | -- | -- | 169% 12.45K to 33.48K | |
| 16-May-22 8:30 PM View: | Boot Barn Holdings, Inc. (BOOT) | 12-May-22 | Grant | 1,265 | -- | -- | 99% 1.28K to 2.54K | |
| 11-May-22 10:00 PM View: | Electronic Arts Inc. (EA) | 15-Feb-22 | Acquisition (other) | 180 | $113.39 | $20,410.20 | 1% 12.27K to 12.45K | |
| 03-Feb-22 5:11 PM View: | Electronic Arts Inc. (EA) | 01-Feb-22 | Market Sale (Planned) | 2,500 | $130.09 | $325,217.00 | (17%) 14.77K to 12.27K | < 1% |
| 04-Jan-22 5:42 PM View: | Electronic Arts Inc. (EA) | 03-Jan-22 | Market Sale (Planned) | 2,500 | $133.97 | $334,916.00 | (14%) 17.27K to 14.77K | (< 1%) |
| 03-Dec-21 5:58 PM View: | Electronic Arts Inc. (EA) | 01-Dec-21 | Market Sale (Planned) | 2,500 | $123.74 | $309,361.00 | (13%) 19.77K to 17.27K | < 1% |
| 18-Nov-21 5:44 PM View: | Electronic Arts Inc. (EA) | 17-Nov-21 | Payment of Exercise | 2,236 | $139.56 | $312,056.00 | (10%) 22.0K to 19.77K | |
| 18-Nov-21 5:44 PM View: | Electronic Arts Inc. (EA) | 17-Nov-21 | Option Exercise | 4,508 | -- | -- | 26% 17.5K to 22.0K | |
| 18-Nov-21 5:44 PM View: | Electronic Arts Inc. (EA) | 16-Nov-21 | Payment of Exercise | 2,301 | $141.28 | $325,085.00 | (12%) 19.8K to 17.5K | |
| 18-Nov-21 5:44 PM View: | Electronic Arts Inc. (EA) | 16-Nov-21 | Option Exercise | 4,640 | -- | -- | 31% 15.16K to 19.8K | |
| 02-Nov-21 8:33 PM View: | Electronic Arts Inc. (EA) | 01-Nov-21 | Market Sale (Planned) | 2,500 | $142.11 | $355,273.00 | (14%) 17.66K to 15.16K | < 1% |
| 04-Oct-21 6:32 PM View: | Electronic Arts Inc. (EA) | 01-Oct-21 | Market Sale (Planned) | 2,500 | $142.35 | $355,878.00 | (12%) 20.16K to 17.66K | (< 1%) |
| 03-Sep-21 5:30 PM View: | Electronic Arts Inc. (EA) | 01-Sep-21 | Market Sale (Planned) | 2,500 | $146.25 | $365,619.00 | (11%) 22.66K to 20.16K | < 1% |
| 03-Aug-21 5:42 PM View: | Electronic Arts Inc. (EA) | 02-Aug-21 | Market Sale (Planned) | 2,500 | $144.58 | $361,446.00 | (10%) 25.16K to 22.66K | < 1% |
| 02-Jul-21 8:24 PM View: | Electronic Arts Inc. (EA) | 01-Jul-21 | Market Sale (Planned) | 2,500 | $142.33 | $355,818.00 | (9%) 27.66K to 25.16K | < 1% |
| 01-Jun-21 8:41 PM View: | Electronic Arts Inc. (EA) | 01-Jun-21 | Market Sale (Planned) | 2,500 | $143.34 | $358,355.00 | (8%) 30.16K to 27.66K | < 1% |
| 19-May-21 5:18 PM View: | Electronic Arts Inc. (EA) | 18-May-21 | Payment of Exercise | 2,569 | $137.53 | $353,315.00 | (8%) 32.73K to 30.16K | |
| 19-May-21 5:18 PM View: | Electronic Arts Inc. (EA) | 18-May-21 | Option Exercise | 5,176 | -- | -- | 19% 27.55K to 32.73K | |
| 17-May-21 5:56 PM View: | Electronic Arts Inc. (EA) | 17-May-21 | Payment of Exercise | 5,990 | $138.62 | $830,334.00 | (18%) 33.54K to 27.55K | |
| 17-May-21 5:56 PM View: | Electronic Arts Inc. (EA) | 17-May-21 | Option Exercise | 12,079 | -- | -- | 56% 21.46K to 33.54K | |
| 17-May-21 5:56 PM View: | Electronic Arts Inc. (EA) | 16-May-21 | Payment of Exercise | 5,890 | $138.62 | $816,472.00 | (22%) 27.35K to 21.46K | |
| 17-May-21 5:56 PM View: | Electronic Arts Inc. (EA) | 16-May-21 | Option Exercise | 11,877 | -- | -- | 77% 15.47K to 27.35K | |
| 18-May-21 6:47 PM View: | Boot Barn Holdings, Inc. (BOOT) | 14-May-21 | Grant | 1,277 | -- | -- | 100% 0 to 1.28K |