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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-21 10:00 PM View:  | Glu Mobile, Inc. (GLUU) | 29-Apr-21 | Disposition | 91,182 | -- | -- | (100%) 91.18K to 0 | |
| 17-Feb-21 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 16-Feb-21 | Payment of Exercise | 1,898 | $12.63 | $23,971.70 | (2%) 93.08K to 91.18K | |
| 17-Feb-21 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 16-Feb-21 | Option Exercise | 3,383 | -- | -- | 4% 89.7K to 93.08K | |
| 05-Jan-21 7:04 PM View: | Glu Mobile, Inc. (GLUU) | 31-Dec-20 | Grant | 157,601 | -- | -- | 1540% 10.23K to 167.84K | |
| 05-Jan-21 7:04 PM View: | Glu Mobile, Inc. (GLUU) | 31-Dec-20 | Payment of Exercise | 78,139 | $9.01 | $704,032.00 | (47%) 167.84K to 89.7K | |
| 18-Dec-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 17-Dec-20 | Payment of Exercise | 10,066 | $9.91 | $99,754.10 | (50%) 20.3K to 10.23K | 3% |
| 18-Dec-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 17-Dec-20 | Option Exercise | 20,301 | -- | -- | 100% 0 to 20.3K | |
| 04-Jun-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 02-Jun-20 | Option Exercise | 399,000 | $3.59 | $1,432,410.00 | 100% 0 to 399.0K | |
| 04-Jun-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 02-Jun-20 | Market Option Sale (Planned) | 399,000 | $10.05 | $4,008,710.00 | (100%) 399.0K to 0 | 4% |
| 12-Feb-20 8:38 PM View: | Glu Mobile, Inc. (GLUU) | 11-Feb-20 | Option Exercise | 379,932 | $2.96 | $1,124,140.00 | 100% 0 to 379.93K | |
| 12-Feb-20 8:38 PM View: | Glu Mobile, Inc. (GLUU) | 11-Feb-20 | Market Option Sale | 359,402 | $6.86 | $2,464,380.00 | (95%) 379.93K to 20.53K | (41%) |
| 12-Feb-20 8:38 PM View: | Glu Mobile, Inc. (GLUU) | 11-Feb-20 | Market Sale | 20,530 | $6.86 | $140,772.00 | (100%) 20.53K to 0 | (41%) |
| 12-Feb-20 8:38 PM View: | Glu Mobile, Inc. (GLUU) | 10-Feb-20 | Option Exercise | 301,370 | $2.78 | $838,918.00 | 1468% 20.53K to 321.9K | |
| 12-Feb-20 8:38 PM View: | Glu Mobile, Inc. (GLUU) | 10-Feb-20 | Market Option Sale | 321,900 | $7.10 | $2,284,910.00 | (100%) 321.9K to 0 | (36%) |
| 18-Nov-19 8:32 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-19 | Payment of Exercise | 3,409 | $5.66 | $19,294.90 | (14%) 23.94K to 20.53K | (70%) |
| 18-Nov-19 8:32 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-19 | Option Exercise | 6,875 | -- | -- | 40% 17.06K to 23.94K | |
| 16-Aug-19 5:03 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-19 | Payment of Exercise | 3,409 | $4.43 | $15,101.90 | (17%) 20.47K to 17.06K | (117%) |
| 16-Aug-19 5:03 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-19 | Option Exercise | 6,875 | -- | -- | 51% 13.6K to 20.47K | |
| 17-May-19 5:31 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-19 | Payment of Exercise | 3,409 | $8.79 | $29,965.10 | (20%) 17.01K to 13.6K | (9%) |
| 17-May-19 5:31 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-19 | Option Exercise | 6,875 | -- | -- | 68% 10.13K to 17.01K | |
| 19-Feb-19 5:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-19 | Payment of Exercise | 3,833 | $9.53 | $36,528.50 | (27%) 13.96K to 10.13K | (< 1%) |
| 19-Feb-19 5:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-19 | Option Exercise | 6,875 | -- | -- | 97% 7.09K to 13.96K | |
| 16-Nov-18 5:47 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-18 | Payment of Exercise | 6,973 | $7.55 | $52,646.20 | (50%) 14.06K to 7.09K | (27%) |
| 16-Nov-18 5:47 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-18 | Option Exercise | 14,063 | -- | -- | 100% 0 to 14.06K | |
| 09-Nov-18 5:36 PM View: | Glu Mobile, Inc. (GLUU) | 07-Nov-18 | Market Sale (Planned) | 39,903 | $8.09 | $322,931.00 | (100%) 39.9K to 0 | (19%) |
| 20-Aug-18 5:28 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-18 | Payment of Exercise | 6,973 | $6.31 | $43,999.60 | (15%) 46.88K to 39.9K | (53%) |
| 20-Aug-18 5:28 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-18 | Option Exercise | 14,062 | -- | -- | 43% 32.81K to 46.88K | |
| 20-Jun-18 6:17 PM View: | Glu Mobile, Inc. (GLUU) | 19-Jun-18 | Market Sale (Planned) | 47,476 | $6.55 | $310,816.00 | (59%) 80.29K to 32.81K | (47%) |
| 20-Jun-18 6:17 PM View: | Glu Mobile, Inc. (GLUU) | 18-Jun-18 | Market Sale (Planned) | 22,524 | $6.51 | $146,561.00 | (22%) 102.81K to 80.29K | (48%) |
| 16-May-18 6:02 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-18 | Payment of Exercise | 6,973 | $5.52 | $38,491.00 | (4%) 174.69K to 167.71K | (74%) |
| 16-May-18 6:02 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-18 | Option Exercise | 14,063 | -- | -- | 9% 160.62K to 174.69K | |
| 16-May-18 6:02 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-18 | Market Option Sale (Planned) | 14,063 | $5.51 | $77,522.30 | (8%) 167.71K to 153.65K | (75%) |
| 16-May-18 6:02 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-18 | Market Sale (Planned) | 50,837 | $5.51 | $280,239.00 | (33%) 153.65K to 102.81K | (75%) |
| 11-May-18 6:25 PM View: | Glu Mobile, Inc. (GLUU) | 10-May-18 | Market Sale (Planned) | 1,000 | $5.50 | $5,500.00 | (< 1%) 161.62K to 160.62K | (75%) |
| 11-May-18 6:25 PM View: | Glu Mobile, Inc. (GLUU) | 09-May-18 | Market Sale (Planned) | 4,100 | $5.50 | $22,550.00 | (2%) 165.72K to 161.62K | (75%) |
| 07-May-18 9:42 AM View: | Glu Mobile, Inc. (GLUU) | 04-May-18 | Option Exercise | 228,961 | $2.76 | $630,883.00 | 138% 165.72K to 394.69K | |
| 07-May-18 9:42 AM View: | Glu Mobile, Inc. (GLUU) | 04-May-18 | Market Option Sale (Planned) | 228,961 | $5.02 | $1,150,000.00 | (58%) 394.69K to 165.72K | (92%) |
| 07-May-18 9:42 AM View: | Glu Mobile, Inc. (GLUU) | 03-May-18 | Option Exercise | 110,184 | $2.74 | $301,904.00 | 66% 165.72K to 275.91K | |
| 07-May-18 9:42 AM View: | Glu Mobile, Inc. (GLUU) | 03-May-18 | Market Option Sale (Planned) | 110,184 | $5.00 | $551,030.00 | (40%) 275.91K to 165.72K | (92%) |
| 16-Feb-18 4:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-18 | Grant | 14,062 | -- | -- | 9% 159.48K to 173.54K | |
| 16-Feb-18 4:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-18 | Payment of Exercise | 7,814 | $3.99 | $31,177.90 | (5%) 173.54K to 165.72K | (141%) |
| 16-Nov-17 6:59 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-17 | Grant | 21,304 | -- | -- | 14% 149.29K to 170.59K | |
| 16-Nov-17 6:59 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-17 | Payment of Exercise | 11,118 | $3.87 | $43,026.70 | (7%) 170.59K to 159.48K | (148%) |
| 17-Aug-17 5:47 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-17 | Grant | 22,866 | -- | -- | 17% 131.18K to 154.05K | |
| 17-Aug-17 5:47 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-17 | Payment of Exercise | 3,588 | $3.09 | $11,086.90 | 2% 154.05K to 157.64K | 211% |
| 17-Aug-17 5:47 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-17 | Payment of Exercise | 8,346 | $3.09 | $25,789.10 | (5%) 157.64K to 149.29K | (211%) |
| 17-May-17 8:10 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-17 | Grant | 22,866 | -- | -- | 19% 118.78K to 141.64K | |
| 17-May-17 8:10 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-17 | Payment of Exercise | 2,580 | $2.67 | $6,888.60 | 2% 141.64K to 144.22K | 260% |
| 17-May-17 8:10 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-17 | Payment of Exercise | 5,866 | $2.67 | $15,662.20 | (4%) 144.22K to 138.36K | (260%) |
| 17-Feb-17 5:41 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-17 | Grant | 22,866 | -- | -- | 22% 105.06K to 127.93K |