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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-22 5:27 PM View:  | Wag! Group Co. (PET) | 01-Dec-22 | Grant | 107,143 | -- | -- | 100% 0 to 107.14K | |
| 12-Feb-20 9:00 AM View: | Care.Com Inc (CRCM) | 11-Feb-20 | Disposition | 123,935 | -- | -- | (7%) 1.68M to 1.56M | |
| 12-Feb-20 9:00 AM View: | Care.Com Inc (CRCM) | 11-Feb-20 | Disposition | 32,812 | -- | -- | (2%) 1.56M to 1.52M | |
| 12-Feb-20 9:00 AM View: | Care.Com Inc (CRCM) | 11-Feb-20 | Disposition (change in control) | 1,247,390 | -- | -- | (82%) 1.52M to 276.32K | |
| 12-Feb-20 9:00 AM View: | Care.Com Inc (CRCM) | 11-Feb-20 | Disposition (change in control) | 276,322 | -- | -- | (100%) 276.32K to 0 | |
| 12-Feb-20 9:00 AM View: | Care.Com Inc (CRCM) | 10-Feb-20 | Option Exercise | 123,935 | $4.99 | $618,585.00 | 8% 1.54M to 1.66M | |
| 12-Feb-20 9:00 AM View: | Care.Com Inc (CRCM) | 10-Feb-20 | Option Exercise | 17,390 | $4.43 | $76,993.00 | 1% 1.66M to 1.68M | |
| 16-Dec-19 4:49 PM View: | Care.Com Inc (CRCM) | 12-Dec-19 | Sale | 9,396 | $12.69 | $119,235.00 | (< 1%) 1.56M to 1.55M | |
| 16-Dec-19 4:49 PM View: | Care.Com Inc (CRCM) | 12-Dec-19 | Sale | 326 | $12.69 | $4,136.94 | (< 1%) 1.55M to 1.55M | |
| 11-Dec-19 9:02 PM View: | Care.Com Inc (CRCM) | 09-Dec-19 | Option Exercise | 21,711 | -- | -- | 1% 1.55M to 1.57M | |
| 11-Dec-19 9:02 PM View: | Care.Com Inc (CRCM) | 09-Dec-19 | Option Exercise | 1,104 | -- | -- | < 1% 1.57M to 1.57M | |
| 11-Sep-19 7:01 PM View: | Care.Com Inc (CRCM) | 10-Sep-19 | Option Sale | 345 | $9.82 | $3,387.90 | (< 1%) 1.56M to 1.56M | |
| 11-Sep-19 7:01 PM View: | Care.Com Inc (CRCM) | 09-Sep-19 | Option Exercise | 36,979 | -- | -- | 2% 1.53M to 1.56M | |
| 11-Sep-19 7:01 PM View: | Care.Com Inc (CRCM) | 09-Sep-19 | Option Exercise | 1,103 | -- | -- | < 1% 1.56M to 1.56M | |
| 13-Jun-19 5:01 PM View: | Care.Com Inc (CRCM) | 11-Jun-19 | Market Sale | 9,805 | $14.37 | $140,898.00 | (< 1%) 1.52M to 1.51M | < 1% |
| 13-Jun-19 5:01 PM View: | Care.Com Inc (CRCM) | 11-Jun-19 | Market Sale | 329 | $14.37 | $4,727.73 | (< 1%) 1.51M to 1.51M | < 1% |
| 11-Jun-19 9:40 PM View: | Care.Com Inc (CRCM) | 09-Jun-19 | Option Exercise | 21,710 | -- | -- | 1% 1.51M to 1.53M | |
| 11-Jun-19 9:40 PM View: | Care.Com Inc (CRCM) | 09-Jun-19 | Option Exercise | 1,104 | -- | -- | < 1% 1.53M to 1.54M | |
| 06-Jun-19 9:51 PM View: | Care.Com Inc (CRCM) | 04-Jun-19 | Option Exercise | 105,000 | $2.68 | $281,400.00 | 8% 1.39M to 1.5M | |
| 29-Apr-19 7:26 PM View: | Care.Com Inc (CRCM) | 26-Apr-19 | Market Sale | 6,888 | $16.43 | $113,170.00 | (< 1%) 1.39M to 1.39M | (< 1%) |
| 13-Mar-19 8:10 PM View: | Care.Com Inc (CRCM) | 12-Mar-19 | Market Sale | 24,417 | $19.95 | $487,119.00 | (2%) 1.42M to 1.4M | |
| 13-Mar-19 8:10 PM View: | Care.Com Inc (CRCM) | 12-Mar-19 | Market Sale | 629 | $19.95 | $12,548.60 | (< 1%) 1.4M to 1.39M | |
| 13-Mar-19 8:10 PM View: | Care.Com Inc (CRCM) | 11-Mar-19 | Option Exercise | 30,000 | $2.68 | $80,400.00 | 2% 1.42M to 1.45M | |
| 13-Mar-19 8:10 PM View: | Care.Com Inc (CRCM) | 11-Mar-19 | Market Option Sale (Planned) | 30,000 | $19.90 | $596,976.00 | (2%) 1.45M to 1.42M | |
| 11-Mar-19 8:04 PM View: | Care.Com Inc (CRCM) | 09-Mar-19 | Option Exercise | 65,825 | -- | -- | 5% 1.37M to 1.43M | |
| 11-Mar-19 8:04 PM View: | Care.Com Inc (CRCM) | 09-Mar-19 | Option Exercise | 1,749 | -- | -- | < 1% 1.43M to 1.43M | |
| 13-Feb-19 6:20 PM View: | Care.Com Inc (CRCM) | 11-Feb-19 | Option Exercise | 30,000 | $2.68 | $80,400.00 | 2% 1.36M to 1.39M | |
| 13-Feb-19 6:20 PM View: | Care.Com Inc (CRCM) | 11-Feb-19 | Market Option Sale (Planned) | 30,000 | $23.71 | $711,189.00 | (2%) 1.39M to 1.36M | (6%) |
| 11-Jan-19 5:07 PM View: | Care.Com Inc (CRCM) | 10-Jan-19 | Option Exercise | 30,000 | $2.68 | $80,400.00 | 2% 1.36M to 1.39M | |
| 11-Jan-19 5:07 PM View: | Care.Com Inc (CRCM) | 10-Jan-19 | Market Option Sale (Planned) | 30,000 | $21.22 | $636,711.00 | (2%) 1.39M to 1.36M | (19%) |
| 28-Dec-18 12:40 PM View: | Care.Com Inc (CRCM) | 27-Dec-18 | Option Exercise | 21,493 | $2.68 | $57,601.20 | 2% 1.36M to 1.39M | |
| 28-Dec-18 12:40 PM View: | Care.Com Inc (CRCM) | 27-Dec-18 | Market Option Sale (Planned) | 21,493 | $19.00 | $408,333.00 | (2%) 1.39M to 1.36M | (33%) |
| 28-Dec-18 12:40 PM View: | Care.Com Inc (CRCM) | 26-Dec-18 | Option Exercise | 8,507 | $2.68 | $22,798.80 | < 1% 1.36M to 1.37M | |
| 28-Dec-18 12:40 PM View: | Care.Com Inc (CRCM) | 26-Dec-18 | Market Option Sale (Planned) | 8,507 | $18.97 | $161,369.00 | (< 1%) 1.37M to 1.36M | (33%) |
| 11-Dec-18 7:52 PM View: | Care.Com Inc (CRCM) | 11-Dec-18 | Market Option Sale | 17,215 | $16.85 | $290,073.00 | (1%) 1.39M to 1.38M | (50%) |
| 11-Dec-18 7:52 PM View: | Care.Com Inc (CRCM) | 11-Dec-18 | Market Option Sale | 531 | $16.85 | $8,947.35 | (< 1%) 1.38M to 1.38M | (50%) |
| 11-Dec-18 7:52 PM View: | Care.Com Inc (CRCM) | 09-Dec-18 | Option Exercise | 38,153 | -- | -- | 3% 1.35M to 1.39M | |
| 11-Dec-18 7:52 PM View: | Care.Com Inc (CRCM) | 09-Dec-18 | Option Exercise | 1,748 | -- | -- | < 1% 1.39M to 1.39M | |
| 13-Nov-18 10:27 AM View: | Care.Com Inc (CRCM) | 08-Nov-18 | Option Exercise | 24,268 | $2.68 | $65,038.20 | 2% 1.34M to 1.37M | |
| 13-Nov-18 10:27 AM View: | Care.Com Inc (CRCM) | 08-Nov-18 | Market Option Sale (Planned) | 24,268 | $19.00 | $461,182.00 | (2%) 1.37M to 1.34M | (33%) |
| 09-Oct-18 5:39 PM View: | Care.Com Inc (CRCM) | 09-Oct-18 | Market Option Sale | 34,925 | $21.00 | $733,254.00 | (3%) 1.38M to 1.34M | (20%) |
| 09-Oct-18 5:39 PM View: | Care.Com Inc (CRCM) | 08-Oct-18 | Option Exercise | 30,000 | $2.68 | $80,400.00 | 2% 1.38M to 1.41M | |
| 09-Oct-18 5:39 PM View: | Care.Com Inc (CRCM) | 08-Oct-18 | Market Option Sale (Planned) | 30,000 | $21.71 | $651,264.00 | (2%) 1.41M to 1.38M | (16%) |
| 09-Oct-18 5:39 PM View: | Care.Com Inc (CRCM) | 05-Oct-18 | Option Exercise | 75,000 | -- | -- | 6% 1.3M to 1.38M | |
| 12-Sep-18 6:26 PM View: | Care.Com Inc (CRCM) | 12-Sep-18 | Market Sale | 588 | $19.98 | $11,748.20 | (< 1%) 1.3M to 1.3M | (26%) |
| 11-Sep-18 6:23 PM View: | Care.Com Inc (CRCM) | 11-Sep-18 | Market Option Sale | 24,093 | $19.89 | $479,210.00 | (2%) 1.34M to 1.31M | (27%) |
| 11-Sep-18 6:23 PM View: | Care.Com Inc (CRCM) | 11-Sep-18 | Market Option Sale | 377 | $19.89 | $7,498.53 | (< 1%) 1.31M to 1.31M | (27%) |
| 11-Sep-18 6:23 PM View: | Care.Com Inc (CRCM) | 09-Sep-18 | Option Exercise | 53,418 | -- | -- | 4% 1.26M to 1.32M | |
| 11-Sep-18 6:23 PM View: | Care.Com Inc (CRCM) | 09-Sep-18 | Option Exercise | 3,251 | -- | -- | < 1% 1.32M to 1.32M | |
| 10-Sep-18 11:31 AM View: | Care.Com Inc (CRCM) | 06-Sep-18 | Option Exercise | 30,000 | $2.68 | $80,400.00 | 2% 1.27M to 1.3M |