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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 3:26 PM View:  | InfoSpace Inc. (AVTA) | 27-Nov-23 | Disposition | 22,249 | $26.00 | $578,474.00 | (100%) 22.25K to 0 | |
| 08-May-23 4:43 PM View: | InfoSpace Inc. (AVTA) | 04-May-23 | Grant | 6,084 | -- | -- | 38% 16.16K to 22.25K | |
| 20-Jan-23 9:20 PM View: | InfoSpace Inc. (AVTA) | 23-May-22 | Grant | 1,213 | -- | -- | 8% 14.95K to 16.16K | |
| 22-Apr-22 6:22 PM View: | InfoSpace Inc. (AVTA) | 20-Apr-22 | Grant | 5,946 | -- | -- | 66% 9.01K to 14.95K | |
| 15-Mar-22 5:12 PM View: | InfoSpace Inc. (AVTA) | 11-Mar-22 | Grant | 9,006 | -- | -- | 100% 0 to 9.01K | |
| 26-Apr-18 5:27 PM View: | Moelis & Co (MC) | 25-Apr-18 | Market Option Sale | 8,003 | $53.76 | $430,218.00 | (100%) 8.0K to 0 | 17% |
| 26-Apr-18 5:27 PM View: | Moelis & Co (MC) | 24-Apr-18 | Disposition | 1 | $51.67 | $49.03 | (< 1%) 16.01K | 13% |
| 26-Apr-18 5:27 PM View: | Moelis & Co (MC) | 24-Apr-18 | Option Exercise | 16,007 | -- | -- | 100% 0 to 16.01K | |
| 26-Apr-18 5:27 PM View: | Moelis & Co (MC) | 24-Apr-18 | Market Option Sale | 8,003 | $54.45 | $435,763.00 | (50%) 16.01K to 8.0K | 18% |
| 01-Mar-18 5:07 PM View: | Moelis & Co (MC) | 27-Feb-18 | Market Sale | 10,568 | $51.47 | $543,902.00 | (100%) 10.57K to 0 | 13% |
| 26-Feb-18 5:32 PM View: | Moelis & Co (MC) | 26-Feb-18 | Market Option Sale | 4,000 | $51.34 | $205,374.00 | (14%) 29.14K to 25.14K | 13% |
| 26-Feb-18 5:32 PM View: | Moelis & Co (MC) | 23-Feb-18 | Market Option Sale | 1,000 | $51.35 | $51,350.00 | (3%) 30.14K to 29.14K | 13% |
| 26-Feb-18 5:32 PM View: | Moelis & Co (MC) | 22-Feb-18 | Disposition | 2 | $107.36 | $230.51 | (< 1%) 45.71K to 45.71K | |
| 26-Feb-18 5:32 PM View: | Moelis & Co (MC) | 22-Feb-18 | Option Exercise | 31,142 | -- | -- | 214% 14.57K to 45.71K | |
| 26-Feb-18 5:32 PM View: | Moelis & Co (MC) | 22-Feb-18 | Market Option Sale | 15,572 | $50.00 | $778,600.00 | (34%) 45.71K to 30.14K | 10% |
| 28-Apr-17 4:28 PM View: | Moelis & Co (MC) | 26-Apr-17 | Disposition | 0 | $0.72 | $0.01 | (< 1%) 14.63K | |
| 28-Apr-17 4:28 PM View: | Moelis & Co (MC) | 26-Apr-17 | Option Exercise | 14,626 | -- | -- | 100% 0 to 14.63K | |
| 28-Apr-17 4:28 PM View: | Moelis & Co (MC) | 26-Apr-17 | Market Option Sale | 14,626 | $38.12 | $557,543.00 | (100%) 14.63K to 0 | (10%) |
| 24-Feb-17 4:48 PM View: | Moelis & Co (MC) | 22-Feb-17 | Grant | 10,092 | -- | -- | 100% 0 to 10.09K | |
| 24-Feb-17 4:48 PM View: | Moelis & Co (MC) | 22-Feb-17 | Disposition | 0 | $2.01 | $0.11 | (< 1%) 10.09K | |
| 24-Feb-17 4:48 PM View: | Moelis & Co (MC) | 22-Feb-17 | Market Sale | 10,092 | $36.99 | $373,303.00 | (100%) 10.09K to 0 | (14%) |
| 02-Dec-14 5:20 PM View: | Moelis & Co (MC) | 01-Dec-14 | Option Exercise | 3,024 | -- | -- | 100% 0 to 3.02K | |
| 02-Dec-14 5:20 PM View: | Moelis & Co (MC) | 01-Dec-14 | Option Exercise | 15,944 | -- | -- | 527% 3.02K to 18.97K | |
| 02-Dec-14 5:20 PM View: | Moelis & Co (MC) | 01-Dec-14 | Market Option Sale | 3,024 | $31.75 | $96,012.00 | (16%) 18.97K to 15.94K | (55%) |
| 02-Dec-14 5:20 PM View: | Moelis & Co (MC) | 01-Dec-14 | Market Option Sale | 15,944 | $31.75 | $506,222.00 | (100%) 15.94K to 0 | (55%) |
| 26-Nov-14 2:31 PM View: | Moelis & Co (MC) | 24-Nov-14 | Option Exercise | 13,966 | -- | -- | 100% 0 to 13.97K | |
| 26-Nov-14 2:31 PM View: | Moelis & Co (MC) | 24-Nov-14 | Option Exercise | 73,638 | -- | -- | 527% 13.97K to 87.6K | |
| 26-Nov-14 2:31 PM View: | Moelis & Co (MC) | 24-Nov-14 | Market Option Sale | 13,966 | $31.75 | $443,420.00 | (16%) 87.6K to 73.64K | (55%) |
| 26-Nov-14 2:31 PM View: | Moelis & Co (MC) | 24-Nov-14 | Market Option Sale | 73,638 | $31.75 | $2,338,010.00 | (100%) 73.64K to 0 | (55%) |