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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 12:59 PM View:  | Bowlero Corp. (BOWL) | 09-Sep-24 | Purchase | 140 | $12.16 | $1,703.10 | < 1% 38.81K to 38.95K | |
| 07-Aug-24 5:37 PM View: | Groupon, Inc. (GRPN) | 05-Aug-24 | Sale | 4,583 | $11.35 | $52,017.10 | (4%) 109.31K to 104.73K | |
| 14-Jun-24 4:22 PM View: | Groupon, Inc. (GRPN) | 12-Jun-24 | Grant | 12,325 | -- | -- | 23% 52.47K to 64.8K | |
| 11-Jun-24 12:49 PM View: | Bowlero Corp. (BOWL) | 10-Jun-24 | Purchase | 120 | $12.72 | $1,526.40 | < 1% 38.69K to 38.81K | |
| 13-Mar-24 4:38 PM View: | Bowlero Corp. (BOWL) | 11-Mar-24 | Purchase | 178 | $12.85 | $2,287.30 | < 1% 38.51K to 38.69K | |
| 24-Jan-24 8:29 PM View: | Groupon, Inc. (GRPN) | 22-Jan-24 | Exercise (in-the money or at-the-money) | 9,540 | $11.30 | $107,802.00 | 22% 42.93K to 52.47K | |
| 13-Dec-23 4:51 PM View: | Bowlero Corp. (BOWL) | 12-Dec-23 | Grant | 9,243 | -- | -- | 32% 29.27K to 38.51K | |
| 22-Jun-23 3:46 PM View: | Redfin Corp (RDFN) | 20-Jun-23 | Option Exercise | 14,664 | -- | -- | 143% 10.25K to 24.92K | |
| 23-Jun-23 6:00 PM View: | Groupon, Inc. (GRPN) | 14-Jun-23 | Grant | 44,518 | -- | -- | 104% 42.93K to 87.45K | |
| 16-Dec-22 4:31 PM View: | Bowlero Corp. (BOWL) | 14-Dec-22 | Grant | 8,268 | -- | -- | 39% 21.0K to 29.27K | |
| 17-Jun-22 6:47 PM View: | Groupon, Inc. (GRPN) | 15-Jun-22 | Grant | 13,382 | -- | -- | 45% 29.55K to 42.93K | |
| 14-Jun-22 4:44 PM View: | Redfin Corp (RDFN) | 12-Jun-22 | Option Exercise | 2,493 | -- | -- | 32% 7.76K to 10.25K | |
| 09-Mar-22 4:14 PM View: | Blackstone Secured Lending ... (BXSL) | 08-Mar-22 | Market Purchase | 2,485 | $28.77 | $71,493.50 | 29% 8.44K to 10.93K | 4% |
| 03-Mar-22 4:12 PM View: | Bowlero Corp. (BOWL) | 01-Mar-22 | Grant | 21,000 | -- | -- | 100% 0 to 21.0K | |
| 03-Jan-22 5:05 PM View: | Groupon, Inc. (GRPN) | 29-Dec-21 | Market Sale (Planned) | 1,834 | $23.93 | $43,887.60 | (6%) 31.38K to 29.55K | (2%) |
| 19-Nov-21 4:27 PM View: | Blackstone Secured Lending ... (BXSL) | 17-Nov-21 | Market Purchase | 3,660 | $31.64 | $115,802.00 | 79% 4.63K to 8.29K | 2% |
| 05-Oct-21 4:09 PM View: | Redfin Corp (RDFN) | 01-Oct-21 | Market Sale (Planned) | 1,500 | $50.27 | $75,405.00 | (16%) 9.26K to 7.76K | 6% |
| 06-Jul-21 10:00 PM View: | Redfin Corp (RDFN) | 01-Jul-21 | Market Sale (Planned) | 1,500 | $63.65 | $95,475.00 | (14%) 10.76K to 9.26K | 3% |
| 17-Jun-21 4:56 PM View: | Groupon, Inc. (GRPN) | 15-Jun-21 | Grant | 4,500 | -- | -- | 17% 26.88K to 31.38K | |
| 14-Jun-21 6:42 PM View: | Redfin Corp (RDFN) | 13-Jun-21 | Option Exercise | 3,767 | -- | -- | 54% 6.99K to 10.76K | |
| 02-Apr-21 4:09 PM View: | Redfin Corp (RDFN) | 01-Apr-21 | Market Sale (Planned) | 1,500 | $68.54 | $102,810.00 | (18%) 8.49K to 6.99K | (< 1%) |
| 11-Jan-21 8:59 PM View: | Blackstone Private Credit F... (NONE) | 07-Jan-21 | Grant | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 06-Jan-21 5:03 PM View: | Redfin Corp (RDFN) | 04-Jan-21 | Market Sale (Planned) | 1,500 | $68.75 | $103,125.00 | (15%) 9.99K to 8.49K | (< 1%) |
| 04-Jan-21 5:50 PM View: | Groupon, Inc. (GRPN) | 30-Dec-20 | Grant | 7,289 | -- | -- | 37% 19.59K to 26.88K | |
| 16-Dec-20 11:23 AM View: | Blackstone Secured Lending ... (BXSL) | 14-Dec-20 | Grant | 639 | $25.05 | $15,999.90 | 20% 3.26K to 3.9K | |
| 08-Jun-20 5:44 PM View: | Redfin Corp (RDFN) | 06-Jun-20 | Option Exercise | 5,476 | -- | -- | 121% 4.52K to 9.99K | |
| 09-Apr-20 10:01 AM View: | Blackstone Secured Lending ... (BXSL) | 07-Apr-20 | Grant | 459 | $21.80 | $10,000.10 | 18% 2.62K to 3.07K | |
| 11-Mar-20 6:31 PM View: | Groupon, Inc. (GRPN) | 11-Mar-20 | Market Purchase | 50,000 | $0.85 | $42,500.00 | 15% 341.9K to 391.9K | 129% |
| 31-Jan-20 10:29 AM View: | Blackstone Secured Lending ... (BXSL) | 29-Jan-20 | Grant | 536 | $26.14 | $14,000.10 | 26% 2.04K to 2.58K | |
| 26-Sep-19 12:33 PM View: | Blackstone Secured Lending ... (BXSL) | 24-Sep-19 | Grant | 389 | $25.69 | $10,000.10 | 24% 1.62K to 2.01K | |
| 04-Sep-19 5:19 PM View: | Groupon, Inc. (GRPN) | 30-Aug-19 | Market Purchase | 50,000 | $2.58 | $129,000.00 | 17% 291.9K to 341.9K | (25%) |
| 17-Jun-19 5:27 PM View: | Groupon, Inc. (GRPN) | 13-Jun-19 | Grant | 53,133 | -- | -- | 22% 238.77K to 291.9K | |
| 06-Jun-19 4:53 PM View: | Redfin Corp (RDFN) | 06-Jun-19 | Option Exercise | 4,516 | -- | -- | 100% 0 to 4.52K | |
| 28-Mar-19 10:15 AM View: | Blackstone Secured Lending ... (BXSL) | 26-Mar-19 | Grant | 1,587 | $25.21 | $39,999.90 | 480873% 0 to 1.59K | |
| 18-Jun-18 6:09 PM View: | Groupon, Inc. (GRPN) | 14-Jun-18 | Grant | 42,229 | -- | -- | 21% 196.54K to 238.77K | |
| 15-Jun-17 5:55 PM View: | Groupon, Inc. (GRPN) | 13-Jun-17 | Grant | 53,051 | -- | -- | 37% 143.49K to 196.54K | |
| 10-Jun-16 5:10 PM View: | Groupon, Inc. (GRPN) | 08-Jun-16 | Grant | 46,954 | -- | -- | 49% 96.54K to 143.49K | |
| 22-Jun-15 7:53 PM View: | Groupon, Inc. (GRPN) | 18-Jun-15 | Grant | 29,494 | -- | -- | 44% 67.04K to 96.54K | |
| 07-Jan-15 9:21 PM View: | Newpage Holdings Inc. (NONE) | 07-Jan-15 | Disposition | 161 | -- | -- | (100%) 0.16K to 0 | |
| 21-May-14 4:54 PM View: | Groupon, Inc. (GRPN) | 20-May-14 | Grant | 17,588 | -- | -- | 36% 49.45K to 67.04K | |
| 27-Jan-14 1:17 PM View: | Newpage Holdings Inc. (NONE) | 23-Jan-14 | Payment of Exercise | 120 | $114.05 | $13,686.00 | (43%) 0.28K to 0.16K | |
| 27-Jan-14 1:17 PM View: | Newpage Holdings Inc. (NONE) | 23-Jan-14 | Option Exercise | 281 | -- | -- | 100% 0 to 0.28K | |
| 17-Jun-13 5:40 PM View: | Groupon, Inc. (GRPN) | 13-Jun-13 | Grant | 24,455 | -- | -- | 98% 25.0K to 49.45K | |
| 13-Nov-12 5:20 PM View: | Groupon, Inc. (GRPN) | 13-Nov-12 | Grant | 10,000 | $2.76 | $27,600.00 | 59% 17.08K to 27.08K | (30%) |
| 28-Aug-12 8:29 AM View: | Groupon, Inc. (GRPN) | 27-Aug-12 | Grant | 5,000 | $4.41 | $22,050.00 | 41% 12.08K to 17.08K | (56%) |
| 20-Aug-12 8:03 AM View: | Groupon, Inc. (GRPN) | 17-Aug-12 | Grant | 10,000 | $4.86 | $48,600.00 | 100% 0 to 10.0K | (60%) |
| 20-Aug-12 8:03 AM View: | Groupon, Inc. (GRPN) | 17-Aug-12 | Grant | 2,080 | $4.79 | $9,963.20 | 21% 10.0K to 12.08K | (60%) |