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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-22 7:01 PM View:  | Zillow Group, Inc. (Z AND ZG) | 22-Feb-22 | Private Sale (Planned) | 9,175 | $60.22 | $552,505.00 | (15%) 60.2K to 51.03K | |
| 18-Feb-22 6:25 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Feb-22 | Private Sale | 5,302 | $62.91 | $333,556.00 | (8%) 65.5K to 60.2K | |
| 23-Nov-21 5:37 PM View: | Zillow Group, Inc. (Z AND ZG) | 22-Nov-21 | Market Sale (Planned) | 7,084 | $55.85 | $395,641.00 | (10%) 72.59K to 65.5K | 4% |
| 19-Nov-21 5:19 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Nov-21 | Market Sale | 7,392 | $61.01 | $450,979.00 | (9%) 79.98K to 72.59K | 7% |
| 25-Aug-21 6:24 PM View: | Zillow Group, Inc. (Z AND ZG) | 23-Aug-21 | Disposition | 7,416 | $96.43 | $715,125.00 | (8%) 87.4K to 79.98K | (1%) |
| 20-Aug-21 6:49 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Aug-21 | Market Sale | 7,059 | $94.78 | $669,074.00 | (7%) 94.45K to 87.4K | 1% |
| 28-Jun-21 5:19 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-Jun-21 | Option Exercise | 6,600 | $40.36 | $266,376.00 | 7% 94.45K to 101.06K | |
| 28-Jun-21 5:19 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-Jun-21 | Market Option Sale (Planned) | 6,600 | $121.08 | $799,128.00 | (7%) 101.06K to 94.45K | |
| 26-May-21 7:50 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-May-21 | Market Sale (Planned) | 7,073 | $112.13 | $793,097.00 | (7%) 101.53K to 94.45K | (1%) |
| 21-May-21 7:40 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-May-21 | Market Sale | 7,402 | $106.50 | $788,308.00 | (7%) 108.93K to 101.53K | (5%) |
| 07-Apr-21 5:47 PM View: | Zillow Group, Inc. (Z AND ZG) | 06-Apr-21 | Option Exercise | 3,606 | $46.85 | $168,941.00 | 3% 108.93K to 112.54K | |
| 07-Apr-21 5:47 PM View: | Zillow Group, Inc. (Z AND ZG) | 06-Apr-21 | Market Option Sale (Planned) | 3,606 | $140.55 | $506,823.00 | (3%) 112.54K to 108.93K | |
| 07-Apr-21 5:47 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Apr-21 | Option Exercise | 6,601 | $40.36 | $266,416.00 | 6% 108.93K to 115.53K | |
| 07-Apr-21 5:47 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Apr-21 | Market Option Sale (Planned) | 6,601 | $135.66 | $895,492.00 | (6%) 115.53K to 108.93K | |
| 09-Mar-21 8:22 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Mar-21 | Grant | 11,058 | -- | -- | 11% 97.87K to 108.93K | |
| 01-Mar-21 4:45 PM View: | Zillow Group, Inc. (Z AND ZG) | 26-Feb-21 | Market Sale | 7,285 | $158.67 | $1,155,920.00 | (7%) 105.16K to 97.87K | (7%) |
| 19-Feb-21 7:12 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Feb-21 | Market Sale | 6,501 | $189.44 | $1,231,580.00 | (6%) 111.66K to 105.16K | 1% |
| 24-Nov-20 6:25 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Nov-20 | Market Sale (Planned) | 6,748 | $109.25 | $737,219.00 | (6%) 118.41K to 111.66K | (32%) |
| 20-Nov-20 7:52 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Nov-20 | Option Exercise | 13,720 | $44.37 | $608,736.00 | 11% 125.44K to 139.16K | 2% |
| 20-Nov-20 7:52 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Nov-20 | Market Option Sale | 7,036 | $102.29 | $719,746.00 | (5%) 139.16K to 132.13K | (41%) |
| 20-Nov-20 7:52 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Nov-20 | Market Option Sale (Planned) | 6,684 | $104.32 | $697,275.00 | (5%) 132.13K to 125.44K | (38%) |
| 20-Nov-20 7:52 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Nov-20 | Market Sale (Planned) | 7,036 | $104.32 | $733,996.00 | (6%) 125.44K to 118.41K | (38%) |
| 14-Aug-20 4:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Aug-20 | Market Sale (Planned) | 6,940 | $73.89 | $512,797.00 | (5%) 132.38K to 125.44K | (95%) |
| 14-Aug-20 4:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Aug-20 | Market Sale | 6,845 | $75.93 | $519,739.00 | (5%) 139.23K to 132.38K | (89%) |
| 14-Aug-20 4:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Aug-20 | Option Exercise | 13,723 | $44.37 | $608,872.00 | 10% 139.23K to 152.95K | 2% |
| 14-Aug-20 4:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Aug-20 | Market Option Sale (Planned) | 13,723 | $75.36 | $1,034,170.00 | (9%) 152.95K to 139.23K | (91%) |
| 22-Jul-20 6:17 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Jul-20 | Option Exercise | 3,515 | $49.35 | $173,465.00 | 3% 139.23K to 142.74K | (8%) |
| 22-Jul-20 6:17 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Jul-20 | Market Option Sale (Planned) | 3,515 | $65.00 | $228,475.00 | (2%) 142.74K to 139.23K | (121%) |
| 14-Jul-20 6:23 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Jul-20 | Option Exercise | 65,448 | $43.58 | $2,852,070.00 | 47% 139.23K to 204.68K | 4% |
| 14-Jul-20 6:23 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Jul-20 | Market Option Sale (Planned) | 65,448 | $61.98 | $4,056,250.00 | (32%) 204.68K to 139.23K | (132%) |
| 18-May-20 5:20 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-May-20 | Market Sale (Planned) | 8,492 | $47.22 | $400,992.00 | (6%) 147.72K to 139.23K | (205%) |
| 18-May-20 5:20 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-May-20 | Market Sale | 5,292 | $46.87 | $248,013.00 | (3%) 153.01K to 147.72K | (207%) |
| 10-Mar-20 6:14 PM View: | Zillow Group, Inc. (Z AND ZG) | 06-Mar-20 | Grant | 56,250 | $49.35 | $2,775,940.00 | 58% 96.76K to 153.01K | 192% |
| 20-Feb-20 4:59 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-Feb-20 | Market Sale (Planned) | 6,698 | $52.87 | $354,123.00 | (6%) 103.46K to 96.76K | (172%) |
| 20-Feb-20 4:59 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Feb-20 | Market Sale | 3,572 | $52.67 | $188,124.00 | (3%) 107.03K to 103.46K | (173%) |
| 21-Nov-19 7:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Nov-19 | Market Sale | 6,132 | $38.17 | $234,052.00 | (5%) 113.16K to 107.03K | (277%) |
| 21-Nov-19 7:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Nov-19 | Market Sale (Planned) | 3,745 | $39.00 | $146,055.00 | (3%) 116.91K to 113.16K | (269%) |
| 21-Nov-19 7:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Nov-19 | Market Sale | 4,457 | $39.09 | $174,245.00 | (4%) 121.36K to 116.91K | (268%) |
| 19-Aug-19 5:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Aug-19 | Market Sale (Planned) | 3,632 | $34.58 | $125,595.00 | (3%) 125.0K to 121.36K | (316%) |
| 19-Aug-19 5:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Aug-19 | Market Sale | 4,633 | $34.32 | $159,019.00 | (4%) 129.63K to 125.0K | (319%) |
| 20-May-19 8:21 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-May-19 | Market Sale (Planned) | 3,735 | $38.64 | $144,320.00 | (3%) 133.37K to 129.63K | (272%) |
| 20-May-19 8:21 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-May-19 | Market Sale | 4,472 | $39.38 | $176,114.00 | (3%) 137.84K to 133.37K | (265%) |
| 05-Mar-19 5:31 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-19 | Grant | 58,430 | $40.36 | $2,358,230.00 | 74% 79.41K to 137.84K | 256% |
| 27-Feb-19 6:28 PM View: | Zillow Group, Inc. (Z AND ZG) | 26-Feb-19 | Market Sale | 18,546 | $42.00 | $778,932.00 | (19%) 97.95K to 79.41K | (243%) |
| 14-Feb-19 10:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Feb-19 | Market Sale | 7,923 | $35.96 | $284,901.00 | (7%) 105.88K to 97.95K | (300%) |
| 20-Nov-17 7:18 PM View: | Starwood Waypoint Homes (SFR) | 16-Nov-17 | Disposition | 81,312 | -- | -- | (100%) 81.31K to 0 | |
| 20-Nov-17 8:09 PM View: | Invitation Homes Inc. (INVH) | 16-Nov-17 | Grant | 162,064 | -- | -- | 100% 0 to 162.06K | |
| 22-Mar-17 5:49 PM View: | Starwood Waypoint Homes (SFR) | 20-Mar-17 | Market Sale | 5,000 | $33.82 | $169,100.00 | (6%) 85.96K to 80.96K | (11%) |
| 20-Mar-17 4:02 PM View: | Starwood Waypoint Homes (SFR) | 16-Mar-17 | Payment of Exercise | 7,314 | $34.02 | $248,822.00 | (8%) 93.27K to 85.96K | (11%) |
| 27-Feb-17 5:19 PM View: | Starwood Waypoint Homes (SFR) | 27-Feb-17 | Acquisition (other) | 5,635 | -- | -- | 6% 87.64K to 93.27K |