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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 5:42 PM View:  | Opendoor Technologies Inc. (OPEN) | 14-Jun-24 | Grant | 87,960 | -- | -- | 3% 3.0M to 3.08M | |
| 21-Feb-24 5:24 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Feb-24 | Grant | 17,841 | -- | -- | < 1% 2.98M to 3.0M | |
| 28-Feb-23 6:23 PM View: | Opendoor Technologies Inc. (OPEN) | 24-Feb-23 | Grant | 43,325 | -- | -- | 2% 2.84M to 2.89M | |
| 13-Jun-22 4:13 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Jun-22 | Grant | 18,657 | -- | -- | 2% 1.2M to 1.22M | |
| 27-May-22 6:49 PM View: | Opendoor Technologies Inc. (OPEN) | 25-May-22 | Grant | 25,543 | -- | -- | < 1% 2.82M to 2.84M | |
| 18-Feb-22 8:45 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Feb-22 | Grant | 6,181 | -- | -- | < 1% 2.81M to 2.82M | |
| 02-Jul-21 6:10 PM View: | Opendoor Technologies Inc. (OPEN) | 02-Jul-21 | Payment of Exercise | 815,166 | $16.87 | $13,748,600.00 | (32%) 2.58M to 1.76M | |
| 02-Jul-21 6:10 PM View: | Opendoor Technologies Inc. (OPEN) | 02-Jul-21 | Exercise (in-the money or at-the-money) | 1,265,000 | $11.50 | $14,547,500.00 | 96% 1.31M to 2.58M | |
| 02-Jul-21 6:10 PM View: | Opendoor Technologies Inc. (OPEN) | 30-Jun-21 | Grant | 4,302 | $16.29 | $70,087.30 | < 1% 1.31M to 1.31M | |
| 21-Jun-21 9:14 PM View: | Opendoor Technologies Inc. (OPEN) | 17-Jun-21 | Grant | 12,277 | -- | -- | 5% 250.61K to 262.89K | |
| 22-Dec-20 6:05 PM View: | Opendoor Technologies Inc. (OPEN) | 18-Dec-20 | Grant | 25,610 | -- | -- | 100% 0 to 25.61K | |
| 22-Dec-20 6:05 PM View: | Opendoor Technologies Inc. (OPEN) | 18-Dec-20 | Grant | 225,000 | $10.00 | $2,250,000.00 | 879% 25.61K to 250.61K | |
| 29-Oct-19 8:42 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 25-Oct-19 | Grant | 1,200,000 | -- | -- | 100% 0 to 1.2M | |
| 03-Nov-16 8:26 PM View: | Twitter, Inc. (TWTR) | 01-Nov-16 | Payment of Exercise | 68,813 | $17.95 | $1,235,190.00 | (3%) 2.1M to 2.04M | (201%) |
| 03-Oct-16 8:21 PM View: | Twitter, Inc. (TWTR) | 01-Oct-16 | Payment of Exercise | 8,610 | $23.05 | $198,460.00 | (< 1%) 2.11M to 2.1M | (134%) |
| 03-Aug-16 8:00 PM View: | Twitter, Inc. (TWTR) | 01-Aug-16 | Payment of Exercise | 68,813 | $16.64 | $1,145,050.00 | (3%) 2.18M to 2.11M | (224%) |
| 01-Jul-16 8:23 PM View: | Twitter, Inc. (TWTR) | 01-Jul-16 | Payment of Exercise | 8,610 | $16.91 | $145,595.00 | (< 1%) 2.19M to 2.18M | (219%) |
| 03-May-16 8:47 PM View: | Twitter, Inc. (TWTR) | 01-May-16 | Payment of Exercise | 137,625 | $14.62 | $2,012,080.00 | (6%) 2.33M to 2.19M | (269%) |
| 05-Apr-16 9:01 PM View: | Twitter, Inc. (TWTR) | 01-Apr-16 | Payment of Exercise | 27,983 | $16.55 | $463,119.00 | (1%) 2.36M to 2.33M | (226%) |
| 12-Feb-16 8:05 PM View: | Twitter, Inc. (TWTR) | 10-Feb-16 | Grant | 1,890,000 | -- | -- | 366% 517.02K to 2.41M | |
| 06-Jan-16 9:10 PM View: | Twitter, Inc. (TWTR) | 04-Jan-16 | Payment of Exercise | 23,865 | $23.14 | $552,236.00 | (4%) 540.89K to 517.02K | (133%) |
| 05-Oct-15 9:23 PM View: | Twitter, Inc. (TWTR) | 01-Oct-15 | Market Sale | 31,949 | $25.21 | $805,345.00 | (2%) 1.47M to 1.44M | (114%) |
| 02-Jul-15 9:07 PM View: | Twitter, Inc. (TWTR) | 01-Jul-15 | Market Sale | 30,500 | $35.56 | $1,084,510.00 | (2%) 1.5M to 1.47M | (52%) |
| 03-Apr-15 8:39 PM View: | Twitter, Inc. (TWTR) | 01-Apr-15 | Market Sale | 29,646 | $50.92 | $1,509,470.00 | (2%) 1.53M to 1.5M | (6%) |
| 05-Feb-15 9:49 PM View: | Twitter, Inc. (TWTR) | 03-Feb-15 | Market Sale (Planned) | 39,020 | $39.07 | $1,524,560.00 | (2%) 1.57M to 1.53M | (38%) |
| 22-Jan-15 8:21 PM View: | Twitter, Inc. (TWTR) | 20-Jan-15 | Option Exercise | 39,020 | $0.85 | $32,971.90 | 2% 1.57M to 1.61M | |
| 22-Jan-15 8:21 PM View: | Twitter, Inc. (TWTR) | 20-Jan-15 | Market Option Sale (Planned) | 39,020 | $37.36 | $1,457,940.00 | (2%) 1.61M to 1.57M | (44%) |
| 06-Jan-15 9:44 PM View: | Twitter, Inc. (TWTR) | 05-Jan-15 | Option Exercise | 39,020 | $0.85 | $32,971.90 | 2% 1.57M to 1.61M | |
| 06-Jan-15 9:44 PM View: | Twitter, Inc. (TWTR) | 05-Jan-15 | Market Option Sale (Planned) | 12,602 | $36.36 | $458,160.00 | (< 1%) 1.61M to 1.6M | (48%) |
| 06-Jan-15 9:44 PM View: | Twitter, Inc. (TWTR) | 05-Jan-15 | Market Sale (Planned) | 26,418 | $36.36 | $960,455.00 | (2%) 1.6M to 1.57M | (48%) |
| 06-Jan-15 9:44 PM View: | Twitter, Inc. (TWTR) | 02-Jan-15 | Market Option Sale | 26,418 | $35.92 | $948,890.00 | (2%) 1.6M to 1.57M | (50%) |
| 24-Dec-14 8:54 PM View: | Twitter, Inc. (TWTR) | 22-Dec-14 | Option Exercise | 27,000 | $1.83 | $49,410.00 | 2% 1.57M to 1.6M | |
| 16-Dec-14 8:38 PM View: | Twitter, Inc. (TWTR) | 15-Dec-14 | Option Exercise | 39,020 | $0.85 | $32,971.90 | 2% 1.57M to 1.61M | |
| 16-Dec-14 8:38 PM View: | Twitter, Inc. (TWTR) | 15-Dec-14 | Market Option Sale (Planned) | 39,020 | $37.46 | $1,461,560.00 | (2%) 1.61M to 1.57M | (44%) |
| 03-Dec-14 9:52 PM View: | Twitter, Inc. (TWTR) | 01-Dec-14 | Option Exercise | 39,020 | $0.85 | $32,971.90 | 2% 1.59M to 1.63M | |
| 03-Dec-14 9:52 PM View: | Twitter, Inc. (TWTR) | 01-Dec-14 | Market Option Sale (Planned) | 39,020 | $39.77 | $1,551,750.00 | (2%) 1.63M to 1.59M | (36%) |
| 03-Dec-14 9:52 PM View: | Twitter, Inc. (TWTR) | 01-Dec-14 | Market Sale (Planned) | 18,267 | $39.77 | $726,442.00 | (1%) 1.59M to 1.57M | (36%) |
| 19-Nov-14 9:28 PM View: | Twitter, Inc. (TWTR) | 17-Nov-14 | Option Exercise | 39,020 | $0.85 | $32,971.90 | 6% 689.69K to 728.71K | |
| 19-Nov-14 9:28 PM View: | Twitter, Inc. (TWTR) | 17-Nov-14 | Market Option Sale (Planned) | 39,020 | $40.78 | $1,591,410.00 | (5%) 728.71K to 689.69K | (32%) |
| 05-Nov-14 8:28 PM View: | Twitter, Inc. (TWTR) | 03-Nov-14 | Option Exercise | 39,020 | $0.85 | $32,971.90 | 5% 711.03K to 750.05K | |
| 05-Nov-14 8:28 PM View: | Twitter, Inc. (TWTR) | 03-Nov-14 | Market Option Sale (Planned) | 39,020 | $40.60 | $1,584,340.00 | (5%) 750.05K to 711.03K | (33%) |
| 05-Nov-14 8:28 PM View: | Twitter, Inc. (TWTR) | 03-Nov-14 | Market Sale (Planned) | 21,338 | $40.60 | $866,390.00 | (3%) 711.03K to 689.69K | (33%) |
| 03-Oct-14 7:14 PM View: | Twitter, Inc. (TWTR) | 01-Oct-14 | Market Sale | 22,519 | $49.81 | $1,121,610.00 | (3%) 733.55K to 711.03K | (8%) |
| 16-Sep-14 9:14 PM View: | Twitter, Inc. (TWTR) | 12-Sep-14 | Grant | 125,000 | -- | -- | 25% 508.55K to 633.55K | |
| 01-Aug-14 9:14 PM View: | Twitter, Inc. (TWTR) | 31-Jul-14 | Market Sale | 19,448 | $45.34 | $881,759.00 | (3%) 628.0K to 608.55K | (19%) |
| 01-Aug-14 9:14 PM View: | Twitter, Inc. (TWTR) | 09-May-14 | Acquisition (other) | 1,705 | -- | -- | < 1% 626.29K to 628.0K | |
| 07-Nov-13 6:25 AM View: | Twitter, Inc. (TWTR) | 06-Nov-13 | Grant | 326,290 | -- | -- | 109% 300.0K to 626.29K |