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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 3:51 PM View:  | Chegg, Inc. (CHGG) | 05-Jun-24 | Grant | 54,347 | -- | -- | 82% 66.02K to 120.36K | |
| 12-Jun-23 6:07 PM View: | Chegg, Inc. (CHGG) | 08-Jun-23 | Grant | 19,305 | -- | -- | 41% 46.71K to 66.02K | |
| 16-May-23 9:21 PM View: | Chegg, Inc. (CHGG) | 12-May-23 | Disposition (other) | 11,197 | $9.71 | $108,723.00 | (19%) 57.91K to 46.71K | |
| 16-May-23 9:21 PM View: | Chegg, Inc. (CHGG) | 12-May-23 | Option Exercise | 36,041 | $8.41 | $303,285.00 | 165% 21.87K to 57.91K | |
| 17-Feb-23 7:13 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Conversion | 9,667 | -- | -- | 234% 4.14K to 13.8K | |
| 17-Feb-23 7:13 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Payment of Exercise | 2,035 | $179.48 | $365,242.00 | (11%) 17.91K to 15.87K | |
| 17-Feb-23 7:13 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Exercise | 4,103 | -- | -- | 30% 13.8K to 17.91K | |
| 17-Feb-23 7:13 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Sale | 3,969 | $179.48 | $712,356.00 | (25%) 15.87K to 11.9K | |
| 09-Feb-23 6:07 PM View: | Meta Platforms, Inc. (META) | 07-Feb-23 | Sale (Planned) | 23,317 | $191.00 | $4,453,570.00 | (85%) 27.45K to 4.14K | |
| 17-Nov-22 9:16 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Conversion | 20,676 | -- | -- | 138% 14.96K to 35.64K | |
| 17-Nov-22 9:16 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Payment of Exercise | 2,035 | $114.22 | $232,438.00 | (5%) 39.74K to 37.71K | |
| 17-Nov-22 9:16 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Exercise | 4,103 | -- | -- | 12% 35.64K to 39.74K | |
| 17-Nov-22 9:16 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Sale | 4,103 | $114.22 | $468,645.00 | (11%) 37.71K to 33.6K | |
| 17-Nov-22 9:16 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Sale | 6,151 | $114.22 | $702,567.00 | (18%) 33.6K to 27.45K | |
| 17-Aug-22 9:08 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Conversion | 20,674 | -- | -- | 836% 2.47K to 23.15K | |
| 17-Aug-22 9:08 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Payment of Exercise | 2,034 | $180.50 | $367,137.00 | (7%) 27.25K to 25.22K | |
| 17-Aug-22 9:08 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 4,102 | -- | -- | 18% 23.15K to 27.25K | |
| 17-Aug-22 9:08 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Sale | 4,102 | $180.50 | $740,411.00 | (16%) 25.22K to 21.11K | |
| 17-Aug-22 9:08 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Sale | 6,151 | $180.50 | $1,110,260.00 | (29%) 21.11K to 14.96K | |
| 03-Jun-22 6:29 PM View: | Chegg, Inc. (CHGG) | 01-Jun-22 | Grant | 10,672 | -- | -- | 95% 11.2K to 21.87K | |
| 02-Jun-22 7:27 PM View: | Meta Platforms, Inc. (META) | 31-May-22 | Sale (Planned) | 3,710 | $194.93 | $723,190.00 | (60%) 6.18K to 2.47K | |
| 25-May-22 6:41 PM View: | Meta Platforms, Inc. (META) | 23-May-22 | Sale (Planned) | 9,273 | $195.23 | $1,810,370.00 | (60%) 15.46K to 6.18K | |
| 17-May-22 9:37 PM View: | Meta Platforms, Inc. (META) | 16-May-22 | Sale (Planned) | 7,553 | $197.06 | $1,488,390.00 | (33%) 23.01K to 15.46K | |
| 17-May-22 9:37 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Sale | 10,252 | $198.62 | $2,036,250.00 | (31%) 33.26K to 23.01K | |
| 17-May-22 9:37 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Exercise (in-the money or at-the-money) | 20,673 | -- | -- | 164% 12.59K to 33.26K | |
| 17-Feb-22 7:57 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Sale | 9,571 | $217.70 | $2,083,610.00 | (43%) 22.16K to 12.59K | |
| 17-Feb-22 7:57 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Exercise (in-the money or at-the-money) | 20,673 | -- | -- | 1390% 1.49K to 22.16K | |
| 24-Nov-21 7:16 PM View: | Meta Platforms, Inc. (META) | 22-Nov-21 | Market Sale (Planned) | 8,934 | $348.90 | $3,117,070.00 | (86%) 10.42K to 1.49K | 3% |
| 17-Nov-21 8:17 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Market Sale | 10,254 | $340.89 | $3,495,490.00 | (50%) 20.68K to 10.42K | |
| 17-Nov-21 8:17 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Exercise (in-the money or at-the-money) | 20,675 | -- | -- | 100% 0 to 20.68K | |
| 05-Jun-20 5:08 PM View: | Chegg, Inc. (CHGG) | 03-Jun-20 | Grant | 3,257 | $61.40 | $199,980.00 | 61% 5.32K to 8.58K | 52% |
| 17-Apr-20 6:28 PM View: | Chegg, Inc. (CHGG) | 17-Apr-20 | Option Exercise | 4,375 | $8.41 | $36,815.60 | 82% 5.32K to 9.7K | |
| 17-Apr-20 6:28 PM View: | Chegg, Inc. (CHGG) | 17-Apr-20 | Market Option Sale (Planned) | 4,375 | $36.37 | $159,119.00 | (45%) 9.7K to 5.32K | (156%) |
| 17-Jan-20 6:33 PM View: | Chegg, Inc. (CHGG) | 17-Jan-20 | Option Exercise | 13,125 | $8.41 | $110,447.00 | 247% 5.32K to 18.45K | |
| 17-Jan-20 6:33 PM View: | Chegg, Inc. (CHGG) | 17-Jan-20 | Market Option Sale (Planned) | 13,125 | $42.85 | $562,406.00 | (71%) 18.45K to 5.32K | (117%) |
| 18-Oct-19 5:27 PM View: | Chegg, Inc. (CHGG) | 17-Oct-19 | Option Exercise | 4,375 | $8.41 | $36,815.60 | 82% 5.32K to 9.7K | |
| 18-Oct-19 5:27 PM View: | Chegg, Inc. (CHGG) | 17-Oct-19 | Market Option Sale (Planned) | 4,375 | $32.54 | $142,362.00 | (45%) 9.7K to 5.32K | (186%) |
| 19-Jul-19 5:10 PM View: | Chegg, Inc. (CHGG) | 17-Jul-19 | Option Exercise | 8,750 | $8.41 | $73,631.20 | 20% 43.12K to 51.87K | |
| 19-Jul-19 5:10 PM View: | Chegg, Inc. (CHGG) | 17-Jul-19 | Market Option Sale (Planned) | 8,750 | $44.04 | $385,350.00 | (17%) 51.87K to 43.12K | (111%) |
| 19-Jul-19 5:10 PM View: | Chegg, Inc. (CHGG) | 17-Jul-19 | Market Sale (Planned) | 37,801 | $44.04 | $1,664,760.00 | (88%) 43.12K to 5.32K | (111%) |
| 05-Jun-19 7:32 PM View: | Chegg, Inc. (CHGG) | 05-Jun-19 | Grant | 5,321 | $37.58 | $199,963.00 | 14% 37.8K to 43.12K | 148% |
| 17-Jul-18 7:18 PM View: | Chegg, Inc. (CHGG) | 07-Jun-18 | Grant | 6,214 | $28.16 | $174,986.00 | 20% 31.59K to 37.8K | 231% |
| 02-Jun-17 5:58 PM View: | Chegg, Inc. (CHGG) | 01-Jun-17 | Grant | 11,980 | -- | -- | 61% 19.61K to 31.59K | |
| 08-Jun-15 6:58 PM View: | Chegg, Inc. (CHGG) | 04-Jun-15 | Grant | 19,607 | -- | -- | 100% 0 to 19.61K |