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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 10:02 AM View:  | NVR Inc. (NVR) | 09-Aug-24 | Option Exercise | 200 | $2,843.17 | $568,634.00 | 70% 0.28K to 0.48K | |
| 12-Aug-24 10:02 AM View: | NVR Inc. (NVR) | 09-Aug-24 | Option Sale | 200 | $8,500.00 | $1,700,000.00 | (41%) 0.48K to 0.28K | |
| 29-Jul-24 3:13 PM View: | NVR Inc. (NVR) | 26-Jul-24 | Option Exercise | 175 | $2,843.17 | $497,555.00 | 61% 0.28K to 0.46K | |
| 29-Jul-24 3:13 PM View: | NVR Inc. (NVR) | 26-Jul-24 | Option Sale | 175 | $8,650.00 | $1,513,750.00 | (38%) 0.46K to 0.28K | |
| 29-Jul-24 3:13 PM View: | NVR Inc. (NVR) | 25-Jul-24 | Option Exercise | 500 | $1,934.97 | $967,485.00 | 175% 0.28K to 0.79K | |
| 29-Jul-24 3:13 PM View: | NVR Inc. (NVR) | 25-Jul-24 | Option Sale | 500 | $8,500.00 | $4,250,000.00 | (64%) 0.79K to 0.28K | |
| 09-May-24 1:53 PM View: | NVR Inc. (NVR) | 07-May-24 | Option Exercise | 200 | $1,934.97 | $386,994.00 | 70% 0.28K to 0.48K | |
| 09-May-24 1:53 PM View: | NVR Inc. (NVR) | 07-May-24 | Option Sale | 200 | $7,700.00 | $1,540,000.00 | (41%) 0.48K to 0.28K | |
| 27-Feb-24 11:00 AM View: | NVR Inc. (NVR) | 23-Feb-24 | Option Exercise | 100 | $1,934.97 | $193,497.00 | 35% 0.28K to 0.39K | |
| 27-Feb-24 11:00 AM View: | NVR Inc. (NVR) | 23-Feb-24 | Option Sale | 100 | $7,615.00 | $761,500.00 | (26%) 0.39K to 0.28K | |
| 14-Feb-24 1:28 PM View: | NVR Inc. (NVR) | 12-Feb-24 | Option Exercise | 150 | $1,934.97 | $290,246.00 | 53% 0.28K to 0.43K | |
| 14-Feb-24 1:28 PM View: | NVR Inc. (NVR) | 12-Feb-24 | Option Sale | 150 | $7,500.00 | $1,125,000.00 | (35%) 0.43K to 0.28K | |
| 08-Feb-24 1:14 PM View: | NVR Inc. (NVR) | 07-Feb-24 | Option Exercise | 100 | $1,934.97 | $193,497.00 | 35% 0.28K to 0.38K | |
| 08-Feb-24 1:14 PM View: | NVR Inc. (NVR) | 07-Feb-24 | Option Sale | 100 | $7,400.00 | $740,000.00 | (26%) 0.38K to 0.28K | |
| 08-Feb-24 1:14 PM View: | NVR Inc. (NVR) | 06-Feb-24 | Option Exercise | 200 | $1,934.97 | $386,994.00 | 71% 0.28K to 0.48K | |
| 08-Feb-24 1:14 PM View: | NVR Inc. (NVR) | 06-Feb-24 | Option Sale | 200 | $7,325.00 | $1,465,000.00 | (41%) 0.48K to 0.28K | |
| 09-Aug-23 11:02 AM View: | NVR Inc. (NVR) | 07-Aug-23 | Option Exercise | 400 | $1,934.97 | $773,988.00 | 141% 0.28K to 0.68K | |
| 09-Aug-23 11:02 AM View: | NVR Inc. (NVR) | 07-Aug-23 | Option Sale | 400 | $6,365.62 | $2,546,250.00 | (59%) 0.68K to 0.28K | |
| 05-May-23 1:35 PM View: | NVR Inc. (NVR) | 03-May-23 | Option Exercise | 150 | $1,934.97 | $290,246.00 | 53% 0.28K to 0.43K | |
| 05-May-23 1:35 PM View: | NVR Inc. (NVR) | 03-May-23 | Option Sale | 150 | $5,965.00 | $894,750.00 | (35%) 0.43K to 0.28K | |
| 06-Feb-23 5:58 PM View: | NVR Inc. (NVR) | 02-Feb-23 | Option Exercise | 650 | $1,934.97 | $1,257,730.00 | 253% 0.26K to 0.91K | |
| 06-Feb-23 5:58 PM View: | NVR Inc. (NVR) | 02-Feb-23 | Option Sale | 632 | $5,379.77 | $3,400,010.00 | (70%) 0.91K to 0.28K | |
| 26-Oct-21 11:31 AM View: | NVR Inc. (NVR) | 25-Oct-21 | Market Purchase | 100 | $4,860.00 | $486,000.00 | 67% 0.15K to 0.25K | < 1% |
| 03-Feb-21 8:59 AM View: | NVR Inc. (NVR) | 01-Feb-21 | Option Exercise | 550 | $1,934.97 | $1,064,230.00 | 948% 58 to 0.61K | |
| 03-Feb-21 8:59 AM View: | NVR Inc. (NVR) | 01-Feb-21 | Market Option Sale | 463 | $4,500.00 | $2,083,500.00 | (76%) 0.61K to 0.14K | |
| 29-Oct-20 3:32 PM View: | NVR Inc. (NVR) | 28-Oct-20 | Market Purchase | 17 | $3,919.98 | $66,639.70 | 45% 38 to 55 | 8% |
| 21-Feb-19 3:30 PM View: | NVR Inc. (NVR) | 19-Feb-19 | Market Purchase | 25 | $2,668.58 | $66,714.50 | 278% 9 to 34 | 58% |
| 08-Dec-16 5:54 PM View: | GoDaddy Inc. (GDDY) | 08-Dec-16 | Market Sale | 10,000 | $36.29 | $362,920.00 | (62%) 16.26K to 6.26K | (76%) |
| 08-Dec-16 5:54 PM View: | GoDaddy Inc. (GDDY) | 08-Dec-16 | Exercise (in-the money or at-the-money) | 10,000 | $18.22 | $182,200.00 | 160% 6.26K to 16.26K | |
| 09-Sep-16 6:07 PM View: | GoDaddy Inc. (GDDY) | 09-Sep-16 | Market Sale | 120 | $32.44 | $3,892.80 | (2%) 5.7K to 5.58K | (97%) |
| 09-Sep-16 6:07 PM View: | GoDaddy Inc. (GDDY) | 07-Sep-16 | Grant | 368 | -- | -- | 7% 5.33K to 5.7K | |
| 11-Aug-16 5:07 PM View: | GoDaddy Inc. (GDDY) | 10-Aug-16 | Option Exercise | 6,000 | $18.22 | $109,320.00 | 112% 5.33K to 11.33K | |
| 11-Aug-16 5:07 PM View: | GoDaddy Inc. (GDDY) | 10-Aug-16 | Market Option Sale | 6,000 | $33.00 | $198,000.00 | (53%) 11.33K to 5.33K | (94%) |
| 05-Aug-16 5:04 PM View: | GoDaddy Inc. (GDDY) | 14-Jul-16 | Market Sale | 42 | $30.38 | $1,275.96 | (< 1%) 5.38K to 5.33K | (110%) |
| 05-Aug-16 5:04 PM View: | GoDaddy Inc. (GDDY) | 06-Jul-16 | Grant | 126 | -- | -- | 2% 5.25K to 5.38K | |
| 11-May-16 5:16 PM View: | GoDaddy Inc. (GDDY) | 10-May-16 | Option Exercise | 10,000 | $18.22 | $182,200.00 | 190% 5.25K to 15.25K | |
| 11-May-16 5:16 PM View: | GoDaddy Inc. (GDDY) | 10-May-16 | Market Option Sale | 10,000 | $30.82 | $308,176.00 | (66%) 15.25K to 5.25K | (107%) |
| 13-Aug-15 4:57 PM View: | GoDaddy Inc. (GDDY) | 11-Aug-15 | Market Purchase | 4,000 | $26.05 | $104,197.00 | 100% 0 to 4.0K | 145% |
| 03-Sep-14 5:02 PM View: | AOL, Inc. (AOL) | 02-Sep-14 | Market Sale (Planned) | 667 | $43.21 | $28,821.10 | (4%) 16.21K to 15.55K | (< 1%) |
| 03-Sep-14 5:02 PM View: | AOL, Inc. (AOL) | 01-Sep-14 | Payment of Exercise | 331 | $43.22 | $14,305.80 | (2%) 16.55K to 16.21K | (< 1%) |
| 20-Aug-14 5:02 PM View: | AOL, Inc. (AOL) | 19-Aug-14 | Option Exercise | 5,475 | $16.40 | $89,808.30 | 33% 16.55K to 22.02K | |
| 20-Aug-14 5:02 PM View: | AOL, Inc. (AOL) | 19-Aug-14 | Market Option Sale (Planned) | 5,475 | $43.56 | $238,491.00 | (25%) 22.02K to 16.55K | < 1% |
| 17-Apr-14 5:39 PM View: | AOL, Inc. (AOL) | 16-Apr-14 | Option Exercise | 2,481 | $16.25 | $40,314.40 | 15% 16.23K to 18.71K | |
| 17-Apr-14 5:39 PM View: | AOL, Inc. (AOL) | 16-Apr-14 | Market Option Sale (Planned) | 2,481 | $43.18 | $107,130.00 | (13%) 18.71K to 16.23K | (< 1%) |
| 19-Feb-14 6:10 PM View: | AOL, Inc. (AOL) | 18-Feb-14 | Market Sale (Planned) | 1,034 | $44.62 | $46,137.10 | (6%) 17.26K to 16.23K | 3% |
| 19-Feb-14 6:10 PM View: | AOL, Inc. (AOL) | 15-Feb-14 | Payment of Exercise | 563 | $44.63 | $25,126.70 | (3%) 17.82K to 17.26K | 3% |
| 19-Feb-14 6:10 PM View: | AOL, Inc. (AOL) | 14-Feb-14 | Grant | 6,721 | -- | -- | 61% 11.1K to 17.82K | |
| 06-Feb-14 5:03 PM View: | AOL, Inc. (AOL) | 06-Feb-14 | Market Sale (Planned) | 414 | $49.34 | $20,426.80 | (4%) 11.52K to 11.1K | 12% |
| 06-Feb-14 5:03 PM View: | AOL, Inc. (AOL) | 04-Feb-14 | Payment of Exercise | 259 | $49.49 | $12,817.90 | (2%) 11.78K to 11.52K | 12% |
| 03-Jan-14 4:51 PM View: | AOL, Inc. (AOL) | 02-Jan-14 | Market Sale (Planned) | 836 | $46.26 | $38,673.40 | (7%) 12.61K to 11.78K | 6% |