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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-21 4:38 PM View:  | Enjoy Technology, Inc./de (MRAC) | 15-Oct-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 15-Jun-21 5:29 PM View: | Grubhub Inc. (GRUB) | 15-Jun-21 | Disposition | 22,194 | -- | -- | (100%) 22.19K to 0 | |
| 04-May-21 7:24 PM View: | Grubhub Inc. (GRUB) | 01-May-21 | Payment of Exercise | 7,223 | $68.04 | $491,453.00 | (25%) 29.42K to 22.19K | |
| 04-May-21 7:24 PM View: | Grubhub Inc. (GRUB) | 01-May-21 | Option Exercise | 16,561 | -- | -- | 129% 12.86K to 29.42K | |
| 03-Feb-21 5:59 PM View: | Grubhub Inc. (GRUB) | 01-Feb-21 | Payment of Exercise | 3,293 | $76.04 | $250,400.00 | (20%) 16.15K to 12.86K | |
| 03-Feb-21 5:59 PM View: | Grubhub Inc. (GRUB) | 01-Feb-21 | Option Exercise | 11,514 | -- | -- | 248% 4.63K to 16.15K | |
| 21-Jan-21 5:47 PM View: | Grubhub Inc. (GRUB) | 21-Jan-21 | Market Sale (Planned) | 1,000 | $75.96 | $75,960.00 | (18%) 5.63K to 4.63K | 3% |
| 11-Jan-21 5:19 PM View: | Grubhub Inc. (GRUB) | 07-Jan-21 | Market Sale (Planned) | 1,000 | $78.34 | $78,340.00 | (15%) 6.63K to 5.63K | (5%) |
| 05-Jan-21 6:09 PM View: | Grubhub Inc. (GRUB) | 01-Jan-21 | Payment of Exercise | 555 | $74.27 | $41,219.80 | (8%) 7.19K to 6.63K | |
| 05-Jan-21 6:09 PM View: | Grubhub Inc. (GRUB) | 01-Jan-21 | Option Exercise | 1,636 | -- | -- | 29% 5.55K to 7.19K | |
| 30-Dec-20 6:00 PM View: | Grubhub Inc. (GRUB) | 28-Dec-20 | Market Sale (Planned) | 4,000 | $75.00 | $300,000.00 | (42%) 9.55K to 5.55K | 3% |
| 03-Dec-20 6:32 PM View: | Grubhub Inc. (GRUB) | 01-Dec-20 | Payment of Exercise | 714 | $71.65 | $51,158.10 | (7%) 10.27K to 9.55K | (2%) |
| 03-Dec-20 6:32 PM View: | Grubhub Inc. (GRUB) | 01-Dec-20 | Option Exercise | 1,636 | -- | -- | 19% 8.63K to 10.27K | |
| 02-Nov-20 5:38 PM View: | Grubhub Inc. (GRUB) | 01-Nov-20 | Payment of Exercise | 5,021 | $73.96 | $371,353.00 | (37%) 13.65K to 8.63K | 1% |
| 02-Nov-20 5:38 PM View: | Grubhub Inc. (GRUB) | 01-Nov-20 | Option Exercise | 11,510 | -- | -- | 537% 2.14K to 13.65K | |
| 02-Nov-20 5:38 PM View: | Grubhub Inc. (GRUB) | 29-Oct-20 | Market Option Sale (Planned) | 1,000 | $75.61 | $75,610.00 | (32%) 3.14K to 2.14K | 3% |
| 19-Oct-20 5:20 PM View: | Grubhub Inc. (GRUB) | 15-Oct-20 | Market Sale (Planned) | 1,000 | $80.65 | $80,650.00 | (24%) 4.14K to 3.14K | 9% |
| 05-Oct-20 5:31 PM View: | Grubhub Inc. (GRUB) | 01-Oct-20 | Payment of Exercise | 714 | $73.23 | $52,286.20 | (15%) 4.86K to 4.14K | < 1% |
| 05-Oct-20 5:31 PM View: | Grubhub Inc. (GRUB) | 01-Oct-20 | Option Exercise | 1,636 | -- | -- | 51% 3.22K to 4.86K | |
| 02-Sep-20 6:12 PM View: | Grubhub Inc. (GRUB) | 01-Sep-20 | Payment of Exercise | 714 | $72.49 | $51,757.90 | (18%) 4.04K to 3.32K | (< 1%) |
| 02-Sep-20 6:12 PM View: | Grubhub Inc. (GRUB) | 01-Sep-20 | Option Exercise | 1,636 | -- | -- | 68% 2.4K to 4.04K | |
| 02-Sep-20 6:12 PM View: | Grubhub Inc. (GRUB) | 31-Aug-20 | Option Exercise | 49,288 | $4.90 | $241,489.00 | 48% 103.41K to 152.7K | |
| 02-Sep-20 6:12 PM View: | Grubhub Inc. (GRUB) | 31-Aug-20 | Market Option Sale | 49,288 | $72.76 | $3,586,120.00 | (32%) 152.7K to 103.41K | (< 1%) |
| 02-Sep-20 6:12 PM View: | Grubhub Inc. (GRUB) | 31-Aug-20 | Market Sale | 49,994 | $72.76 | $3,637,490.00 | (48%) 103.41K to 53.42K | (< 1%) |
| 02-Sep-20 6:12 PM View: | Grubhub Inc. (GRUB) | 31-Aug-20 | Market Option Sale | 1,636 | $72.89 | $119,246.00 | (3%) 53.42K to 51.78K | (< 1%) |
| 02-Sep-20 6:12 PM View: | Grubhub Inc. (GRUB) | 31-Aug-20 | Market Sale | 49,381 | $72.89 | $3,599,310.00 | (95%) 51.78K to 2.4K | (< 1%) |
| 26-Aug-20 5:22 PM View: | Grubhub Inc. (GRUB) | 24-Aug-20 | Market Sale | 2,406 | $77.03 | $185,336.00 | (2%) 108.2K to 105.79K | 5% |
| 26-Aug-20 5:22 PM View: | Grubhub Inc. (GRUB) | 24-Aug-20 | Market Sale | 2,480 | $77.03 | $191,026.00 | (2%) 105.79K to 103.31K | 5% |
| 17-Aug-20 7:05 PM View: | Grubhub Inc. (GRUB) | 14-Aug-20 | Market Sale (Planned) | 1,000 | $77.60 | $77,600.00 | (< 1%) 109.2K to 108.2K | 6% |
| 04-Aug-20 6:41 PM View: | Grubhub Inc. (GRUB) | 01-Aug-20 | Payment of Exercise | 5,022 | $72.24 | $362,789.00 | (4%) 114.22K to 109.2K | (1%) |
| 04-Aug-20 6:41 PM View: | Grubhub Inc. (GRUB) | 01-Aug-20 | Option Exercise | 11,513 | -- | -- | 11% 102.7K to 114.22K | |
| 04-Aug-20 6:41 PM View: | Grubhub Inc. (GRUB) | 31-Jul-20 | Market Option Sale (Planned) | 1,000 | $71.50 | $71,500.00 | (< 1%) 103.7K to 102.7K | (2%) |
| 21-Jul-20 5:15 PM View: | Grubhub Inc. (GRUB) | 17-Jul-20 | Market Sale (Planned) | 1,000 | $69.60 | $69,600.00 | (< 1%) 104.7K to 103.7K | (5%) |
| 06-Jul-20 5:40 PM View: | Grubhub Inc. (GRUB) | 06-Jul-20 | Market Option Sale (Planned) | 1,000 | $71.55 | $71,550.00 | (< 1%) 105.7K to 104.7K | (2%) |
| 06-Jul-20 5:40 PM View: | Grubhub Inc. (GRUB) | 01-Jul-20 | Payment of Exercise | 714 | $69.13 | $49,358.80 | (< 1%) 106.42K to 105.7K | (6%) |
| 06-Jul-20 5:40 PM View: | Grubhub Inc. (GRUB) | 01-Jul-20 | Option Exercise | 1,637 | -- | -- | 2% 104.78K to 106.42K | |
| 24-Jun-20 5:34 PM View: | Grubhub Inc. (GRUB) | 22-Jun-20 | Market Sale (Planned) | 18,000 | $66.00 | $1,188,000.00 | (15%) 122.78K to 104.78K | (11%) |
| 03-Jun-20 6:08 PM View: | Grubhub Inc. (GRUB) | 01-Jun-20 | Payment of Exercise | 725 | $58.75 | $42,593.80 | (< 1%) 123.51K to 122.78K | (24%) |
| 03-Jun-20 6:08 PM View: | Grubhub Inc. (GRUB) | 01-Jun-20 | Option Exercise | 1,636 | -- | -- | 1% 121.87K to 123.51K | |
| 05-May-20 5:51 PM View: | Grubhub Inc. (GRUB) | 01-May-20 | Payment of Exercise | 5,100 | $45.49 | $231,999.00 | (4%) 126.97K to 121.87K | (61%) |
| 05-May-20 5:51 PM View: | Grubhub Inc. (GRUB) | 01-May-20 | Option Exercise | 11,510 | -- | -- | 10% 115.46K to 126.97K | |
| 03-Apr-20 5:24 PM View: | Grubhub Inc. (GRUB) | 01-Apr-20 | Payment of Exercise | 725 | $39.58 | $28,695.50 | (< 1%) 116.19K to 115.46K | (85%) |
| 03-Apr-20 5:24 PM View: | Grubhub Inc. (GRUB) | 01-Apr-20 | Option Exercise | 1,636 | -- | -- | 1% 114.55K to 116.19K | |
| 03-Mar-20 5:36 PM View: | Grubhub Inc. (GRUB) | 01-Mar-20 | Payment of Exercise | 725 | $48.11 | $34,879.80 | (< 1%) 115.28K to 114.55K | (52%) |
| 03-Mar-20 5:36 PM View: | Grubhub Inc. (GRUB) | 01-Mar-20 | Option Exercise | 1,636 | -- | -- | 1% 113.64K to 115.28K | |
| 04-Feb-20 6:14 PM View: | Grubhub Inc. (GRUB) | 01-Feb-20 | Payment of Exercise | 4,606 | $54.15 | $249,415.00 | (4%) 118.25K to 113.64K | (35%) |
| 04-Feb-20 6:14 PM View: | Grubhub Inc. (GRUB) | 01-Feb-20 | Option Exercise | 15,748 | -- | -- | 15% 102.5K to 118.25K | |
| 03-Jan-20 5:15 PM View: | Grubhub Inc. (GRUB) | 01-Jan-20 | Payment of Exercise | 567 | $48.64 | $27,578.90 | (< 1%) 103.06K to 102.5K | (50%) |
| 03-Jan-20 5:15 PM View: | Grubhub Inc. (GRUB) | 01-Jan-20 | Option Exercise | 1,636 | -- | -- | 2% 101.43K to 103.06K | |
| 03-Dec-19 6:26 PM View: | Grubhub Inc. (GRUB) | 01-Dec-19 | Payment of Exercise | 725 | $43.12 | $31,262.00 | (< 1%) 102.15K to 101.43K | (69%) |