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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:16 PM View:  | Barnes & Noble Education, I... (BNED) | 20-Sep-24 | Grant | 20,430 | -- | -- | 17314% 0.12K to 20.55K | |
| 26-Sep-22 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Grant | 11,804 | -- | -- | 100% 0 to 11.8K | |
| 16-Feb-22 4:30 PM View: | Taylor Morrison Home Corpor... (TMHC) | 14-Feb-22 | Market Sale | 3,671 | $29.50 | $108,306.00 | (100%) 3.67K to 0 | (7%) |
| 03-Sep-21 10:00 PM View: | Taylor Morrison Home Corpor... (TMHC) | 01-Sep-21 | Option Exercise | 3,671 | $28.56 | $104,844.00 | 100% 0 to 3.67K | (2%) |
| 11-Oct-19 12:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Oct-19 | Disposition | 18,339 | -- | -- | (100%) 18.34K to 0 | |
| 08-May-19 5:22 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-May-19 | Grant | 7,358 | $16.99 | $125,012.00 | 67% 10.98K to 18.34K | < 1% |
| 03-Aug-18 8:41 PM View: | Electronic Arts Inc. (EA) | 02-Aug-18 | Option Exercise | 2,187 | -- | -- | 17% 12.92K to 15.11K | |
| 03-Aug-18 8:41 PM View: | Electronic Arts Inc. (EA) | 01-Aug-18 | Option Exercise | 162 | $127.48 | $20,651.80 | 1% 12.76K to 12.92K | 11% |
| 23-May-18 7:13 PM View: | Electronic Arts Inc. (EA) | 21-May-18 | Market Sale | 1,000 | $132.71 | $132,710.00 | (7%) 13.76K to 12.76K | (6%) |
| 09-May-18 4:13 PM View: | Monotype Imaging Holdings I... (TYPE) | 08-May-18 | Grant | 5,855 | $21.35 | $125,004.00 | 114% 5.13K to 10.98K | (16%) |
| 03-May-18 5:53 PM View: | Electronic Arts Inc. (EA) | 01-May-18 | Option Exercise | 172 | $119.83 | $20,610.80 | 1% 13.59K to 13.76K | 18% |
| 21-Feb-18 5:49 PM View: | Electronic Arts Inc. (EA) | 16-Feb-18 | Market Sale | 1,000 | $125.58 | $125,584.00 | (7%) 14.59K to 13.59K | (13%) |
| 02-Feb-18 6:28 PM View: | Electronic Arts Inc. (EA) | 01-Feb-18 | Option Exercise | 161 | $128.18 | $20,637.00 | 1% 14.43K to 14.59K | 10% |
| 03-Nov-17 6:15 PM View: | Electronic Arts Inc. (EA) | 01-Nov-17 | Option Exercise | 180 | $114.47 | $20,604.60 | 1% 14.25K to 14.43K | 23% |
| 18-Aug-17 5:54 PM View: | Electronic Arts Inc. (EA) | 16-Aug-17 | Market Sale | 3,000 | $118.03 | $354,092.00 | (17%) 17.25K to 14.25K | (20%) |
| 02-Aug-17 6:33 PM View: | Electronic Arts Inc. (EA) | 01-Aug-17 | Option Exercise | 176 | $116.92 | $20,577.90 | 1% 17.07K to 17.25K | 21% |
| 01-Aug-17 5:58 PM View: | Electronic Arts Inc. (EA) | 28-Jul-17 | Option Exercise | 3,408 | -- | -- | 25% 13.66K to 17.07K | |
| 25-May-17 6:53 PM View: | Electronic Arts Inc. (EA) | 23-May-17 | Market Sale | 1,000 | $108.84 | $108,844.00 | (7%) 14.66K to 13.66K | (30%) |
| 02-May-17 8:51 PM View: | Electronic Arts Inc. (EA) | 01-May-17 | Option Exercise | 218 | $94.79 | $20,664.20 | 2% 14.45K to 14.66K | 49% |
| 02-Feb-17 8:42 PM View: | Electronic Arts Inc. (EA) | 01-Feb-17 | Option Exercise | 248 | $83.00 | $20,584.00 | 2% 14.2K to 14.45K | 70% |
| 10-Nov-16 5:51 PM View: | Electronic Arts Inc. (EA) | 08-Nov-16 | Market Sale | 2,500 | $82.18 | $205,457.00 | (15%) 16.7K to 14.2K | (72%) |
| 02-Nov-16 8:10 PM View: | Electronic Arts Inc. (EA) | 01-Nov-16 | Option Exercise | 265 | $77.84 | $20,627.60 | 2% 16.43K to 16.7K | 82% |
| 02-Aug-16 6:03 PM View: | Electronic Arts Inc. (EA) | 01-Aug-16 | Option Exercise | 269 | $76.63 | $20,613.50 | 2% 16.16K to 16.43K | 84% |
| 01-Aug-16 7:30 PM View: | Electronic Arts Inc. (EA) | 28-Jul-16 | Option Exercise | 3,570 | -- | -- | 28% 12.6K to 16.16K | |
| 16-May-16 7:53 PM View: | Electronic Arts Inc. (EA) | 12-May-16 | Market Sale | 2,500 | $74.85 | $187,126.00 | (17%) 15.1K to 12.6K | (89%) |
| 04-May-16 6:27 PM View: | Electronic Arts Inc. (EA) | 02-May-16 | Option Exercise | 328 | $62.89 | $20,627.90 | 2% 14.77K to 15.1K | 125% |
| 03-Feb-16 7:25 PM View: | Electronic Arts Inc. (EA) | 01-Feb-16 | Option Exercise | 321 | $64.20 | $20,608.20 | 2% 14.45K to 14.77K | 120% |
| 04-Nov-15 4:46 PM View: | Electronic Arts Inc. (EA) | 02-Nov-15 | Option Exercise | 287 | $72.00 | $20,664.00 | 2% 14.16K to 14.45K | 96% |
| 04-Aug-15 7:04 PM View: | Electronic Arts Inc. (EA) | 03-Aug-15 | Option Exercise | 290 | $70.97 | $20,581.30 | 2% 13.87K to 14.16K | 99% |
| 04-Aug-15 7:04 PM View: | Electronic Arts Inc. (EA) | 31-Jul-15 | Option Exercise | 3,869 | -- | -- | 39% 10.0K to 13.87K | |
| 19-Aug-14 4:54 PM View: | Electronic Arts Inc. (EA) | 19-Aug-14 | Market Sale | 2,500 | $36.62 | $91,550.00 | (20%) 12.5K to 10.0K | (286%) |
| 31-Jul-14 8:35 PM View: | Electronic Arts Inc. (EA) | 31-Jul-14 | Option Exercise | 10,000 | -- | -- | 400% 2.5K to 12.5K | |
| 29-Jul-13 5:03 PM View: | Electronic Arts Inc. (EA) | 26-Jul-13 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K |