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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 6:08 PM View:  | Affirm Holdings, Inc. (AFRM) | 01-Aug-24 | Sale (Planned) | 9,275 | $26.90 | $249,514.00 | (13%) 73.62K to 64.35K | |
| 02-Jul-24 6:02 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jul-24 | Sale (Planned) | 9,276 | $29.89 | $277,260.00 | (11%) 82.9K to 73.62K | |
| 05-Jun-24 4:14 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Jun-24 | Sale (Planned) | 9,276 | $28.83 | $267,399.00 | (10%) 92.17K to 82.9K | |
| 03-May-24 5:59 PM View: | Affirm Holdings, Inc. (AFRM) | 01-May-24 | Sale (Planned) | 9,276 | $32.12 | $297,902.00 | (13%) 69.28K to 60.0K | |
| 03-Apr-24 6:02 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Apr-24 | Sale (Planned) | 9,276 | $35.30 | $327,412.00 | (12%) 78.55K to 69.28K | |
| 18-Mar-24 6:01 PM View: | Affirm Holdings, Inc. (AFRM) | 14-Mar-24 | Sale (Planned) | 9,276 | $34.39 | $318,970.00 | (11%) 87.83K to 78.55K | |
| 04-Apr-23 6:02 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Apr-23 | Sale (Planned) | 17,286 | $11.15 | $192,711.00 | (1%) 1.64M to 1.62M | |
| 03-Mar-23 6:02 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Mar-23 | Sale (Planned) | 17,287 | $12.77 | $220,673.00 | (1%) 1.66M to 1.64M | |
| 03-Feb-23 6:00 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Feb-23 | Sale (Planned) | 17,287 | $16.71 | $288,791.00 | (1%) 1.67M to 1.66M | |
| 05-Jan-23 5:59 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Jan-23 | Sale (Planned) | 17,287 | $9.18 | $158,772.00 | (1%) 1.69M to 1.67M | |
| 05-Dec-22 6:03 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Dec-22 | Sale (Planned) | 17,287 | $14.27 | $246,654.00 | (1%) 1.71M to 1.69M | |
| 03-Nov-22 6:59 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Nov-22 | Sale (Planned) | 17,287 | $20.04 | $346,438.00 | (1%) 1.73M to 1.71M | |
| 05-Jan-22 5:14 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Jan-22 | Market Sale (Planned) | 18,704 | $96.34 | $1,802,010.00 | (1%) 1.67M to 1.65M | 11% |
| 03-Dec-21 5:05 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Dec-21 | Market Sale (Planned) | 18,704 | $123.91 | $2,317,670.00 | (1%) 1.68M to 1.67M | 8% |
| 03-Nov-21 6:05 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Nov-21 | Market Sale (Planned) | 18,704 | $153.91 | $2,878,830.00 | (1%) 1.7M to 1.68M | (1%) |
| 25-May-21 8:25 PM View: | Affirm Holdings, Inc. (AFRM) | 21-May-21 | Acquisition (other) | 23,969 | -- | -- | < 1% 4.4M to 4.42M | |
| 25-May-21 8:25 PM View: | Affirm Holdings, Inc. (AFRM) | 21-May-21 | Disposition (other) | 2,778,000 | -- | -- | (63%) 4.42M to 1.65M | |
| 20-Jan-21 9:44 PM View: | Affirm Holdings, Inc. (AFRM) | 15-Jan-21 | Conversion Duplicate | 550,000 | -- | -- | 14% 3.85M to 4.4M | |
| 15-Jan-21 4:19 PM View: | Affirm Holdings, Inc. (AFRM) | 13-Jan-21 | Purchase Duplicate | 75,000 | $49.00 | $3,675,000.00 | 2% 3.78M to 3.85M | |
| 16-Sep-13 2:29 PM View: | Xoom Corp (XOOMDD.PK) | 16-Sep-13 | Market Sale | 52,000 | $30.50 | $1,586,000.00 | (99%) 52.5K to 0.5K | (4%) |
| 22-May-13 8:42 PM View: | Yelp Inc (YELP) | 21-May-13 | Conversion | 25,665 | -- | -- | 100% 0 to 25.66K | |
| 22-May-13 8:42 PM View: | Yelp Inc (YELP) | 21-May-13 | Market Sale | 25,665 | $31.72 | $814,130.00 | (100%) 25.66K to 0 | 12% |
| 07-Mar-13 6:34 PM View: | Yelp Inc (YELP) | 05-Mar-13 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 07-Mar-13 6:34 PM View: | Yelp Inc (YELP) | 05-Mar-13 | Market Sale | 30,000 | $23.18 | $695,403.00 | (100%) 30.0K to 0 | (21%) |
| 27-Nov-12 6:28 PM View: | Yelp Inc (YELP) | 27-Nov-12 | Conversion | 9,330 | -- | -- | 100% 0 to 9.33K | |
| 27-Nov-12 6:28 PM View: | Yelp Inc (YELP) | 27-Nov-12 | Market Sale | 9,330 | $19.64 | $183,241.00 | (100%) 9.33K to 0 | (43%) |
| 27-Nov-12 6:28 PM View: | Yelp Inc (YELP) | 26-Nov-12 | Conversion | 12,870 | -- | -- | 100% 0 to 12.87K | |
| 27-Nov-12 6:28 PM View: | Yelp Inc (YELP) | 26-Nov-12 | Market Sale | 12,870 | $19.03 | $244,941.00 | (100%) 12.87K to 0 | (47%) |
| 27-Nov-12 6:28 PM View: | Yelp Inc (YELP) | 23-Nov-12 | Conversion | 2,800 | -- | -- | 100% 0 to 2.8K | |
| 27-Nov-12 6:28 PM View: | Yelp Inc (YELP) | 23-Nov-12 | Market Sale | 2,800 | $19.02 | $53,252.10 | (100%) 2.8K to 0 | (47%) |
| 21-Nov-12 5:34 PM View: | Yelp Inc (YELP) | 19-Nov-12 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 21-Nov-12 5:34 PM View: | Yelp Inc (YELP) | 19-Nov-12 | Market Sale | 25,000 | $18.61 | $465,362.00 | (100%) 25.0K to 0 | (50%) |