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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 8:02 PM View:  | Ares Management, L.P. (ARES) | 01-Aug-24 | Grant | 1,173 | -- | -- | 4% 30.13K to 31.3K | |
| 25-Jul-24 7:00 PM View: | Snap Inc (SNAP) | 24-Jul-24 | Sale (Planned) | 11,700 | $13.74 | $160,757.00 | (2%) 549.49K to 537.79K | |
| 25-Jul-24 7:00 PM View: | Snap Inc (SNAP) | 23-Jul-24 | Grant | 15,891 | -- | -- | 3% 533.6K to 549.49K | |
| 20-Jun-24 4:20 PM View: | Schrodinger, Inc. (SDGR) | 18-Jun-24 | Grant | 5,000 | -- | -- | 80% 6.25K to 11.25K | |
| 07-Mar-24 4:07 PM View: | Warner Music Group Corp. (WMG) | 05-Mar-24 | Grant | 7,159 | $35.62 | $255,004.00 | 24% 29.58K to 36.74K | |
| 22-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 20-Feb-24 | Gift | 300,133 | -- | -- | 55% 543.11K to 843.25K | |
| 22-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 20-Feb-24 | Gift | 300,133 | -- | -- | (35%) 852.75K to 552.62K | |
| 22-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 20-Feb-24 | Acquisition (other) | 9,509 | -- | -- | 1% 843.25K to 852.75K | |
| 22-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 20-Feb-24 | Disposition (other) | 19,019 | -- | -- | (3%) 552.62K to 533.6K | |
| 22-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 06-Feb-24 | Acquisition (other) | 290,624 | -- | -- | 35% 833.74K to 1.12M | |
| 22-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 06-Feb-24 | Disposition (other) | 581,247 | -- | -- | (52%) 1.12M to 543.11K | |
| 11-Dec-23 7:00 PM View: | Snap Inc (SNAP) | 07-Dec-23 | Sale (Planned) | 4,557 | $14.60 | $66,532.20 | (< 1%) 838.29K to 833.74K | |
| 31-Jul-23 8:16 PM View: | Ares Management, L.P. (ARES) | 27-Jul-23 | Grant | 1,732 | -- | -- | 6% 28.4K to 30.13K | |
| 27-Jul-23 7:00 PM View: | Snap Inc (SNAP) | 25-Jul-23 | Grant | 23,401 | -- | -- | 3% 814.89K to 838.29K | |
| 02-Mar-23 7:23 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-23 | Grant | 8,080 | $31.56 | $255,005.00 | 60% 13.42K to 21.5K | |
| 29-Jul-22 9:40 PM View: | Ares Management, L.P. (ARES) | 28-Jul-22 | Grant | 2,787 | -- | -- | 11% 25.61K to 28.4K | |
| 22-Jul-22 7:00 PM View: | Snap Inc (SNAP) | 20-Jul-22 | Grant | 9,114 | -- | -- | < 1% 1.03M to 1.04M | |
| 02-Mar-22 4:42 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-22 | Grant | 7,040 | $36.22 | $254,989.00 | 49% 14.46K to 21.5K | |
| 29-Jul-21 9:20 PM View: | Ares Management, L.P. (ARES) | 27-Jul-21 | Grant | 1,953 | -- | -- | 8% 23.66K to 25.61K | |
| 22-Jul-21 7:00 PM View: | Snap Inc (SNAP) | 21-Jul-21 | Grant | 1,965 | -- | -- | < 1% 1.03M to 1.03M | |
| 03-Mar-21 7:08 PM View: | Warner Music Group Corp. (WMG) | 02-Mar-21 | Grant | 6,884 | -- | -- | 91% 7.57K to 14.46K | |
| 23-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 22-Dec-20 | Option Exercise | 8,334 | $4.34 | $36,169.60 | 100% 0 to 8.33K | |
| 23-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 22-Dec-20 | Market Option Sale (Planned) | 8,334 | $85.00 | $708,390.00 | (100%) 8.33K to 0 | |
| 22-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 18-Dec-20 | Option Exercise | 8,333 | $4.34 | $36,165.20 | 100% 0 to 8.33K | |
| 22-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 18-Dec-20 | Planned Option Sale | 8,333 | $80.00 | $666,640.00 | (100%) 8.33K to 0 | |
| 16-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 14-Dec-20 | Option Exercise | 8,333 | $4.34 | $36,165.20 | 100% 0 to 8.33K | |
| 16-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 14-Dec-20 | Planned Option Sale | 8,333 | $75.00 | $624,975.00 | (100%) 8.33K to 0 | |
| 21-Oct-20 8:33 PM View: | Snap Inc (SNAP) | 21-Oct-20 | Market Sale (Planned) | 58,161 | $34.98 | $2,034,470.00 | (5%) 1.09M to 1.03M | |
| 21-Oct-20 8:33 PM View: | Snap Inc (SNAP) | 19-Oct-20 | Market Sale (Planned) | 166,788 | $29.01 | $4,837,750.00 | (13%) 1.25M to 1.09M | |
| 05-Oct-20 8:26 PM View: | Snap Inc (SNAP) | 05-Oct-20 | Market Sale (Planned) | 58,163 | $27.01 | $1,570,700.00 | (4%) 1.31M to 1.25M | |
| 05-Oct-20 8:26 PM View: | Snap Inc (SNAP) | 01-Oct-20 | Market Sale (Planned) | 166,786 | $27.00 | $4,503,970.00 | (11%) 1.48M to 1.31M | |
| 11-Sep-20 8:01 PM View: | Snap Inc (SNAP) | 10-Sep-20 | Market Sale (Planned) | 73,497 | $24.04 | $1,767,130.00 | (5%) 1.55M to 1.48M | |
| 11-Sep-20 8:01 PM View: | Snap Inc (SNAP) | 09-Sep-20 | Market Sale (Planned) | 151,452 | $24.00 | $3,634,950.00 | (9%) 1.7M to 1.55M | |
| 18-Aug-20 4:33 PM View: | Warner Music Group Corp. (WMG) | 14-Aug-20 | Grant | 7,573 | -- | -- | 100% 0 to 7.57K | |
| 07-Aug-20 7:18 PM View: | Ares Management, L.P. (ARES) | 05-Aug-20 | Grant | 3,144 | -- | -- | 15% 20.51K to 23.66K | |
| 22-Jul-20 6:41 PM View: | Snap Inc (SNAP) | 20-Jul-20 | Acquisition (other) | 100,000 | -- | -- | 6% 1.7M to 1.8M | |
| 22-Jul-20 6:41 PM View: | Snap Inc (SNAP) | 20-Jul-20 | Disposition (other) | 100,000 | -- | -- | (6%) 1.8M to 1.7M | |
| 22-Jul-20 6:41 PM View: | Snap Inc (SNAP) | 19-Jul-20 | Grant | 5,800 | -- | -- | < 1% 1.7M to 1.7M | |
| 22-Jun-20 7:31 PM View: | Snap Inc (SNAP) | 19-Jun-20 | Market Sale (Planned) | 56,847 | $22.41 | $1,273,920.00 | (4%) 1.53M to 1.47M | |
| 22-Jun-20 7:31 PM View: | Snap Inc (SNAP) | 18-Jun-20 | Market Sale (Planned) | 168,102 | $22.00 | $3,698,340.00 | (10%) 1.7M to 1.53M | |
| 26-Jul-19 8:54 PM View: | Snap Inc (SNAP) | 26-Jul-19 | Market Sale (Planned) | 130,949 | $18.00 | $2,357,670.00 | (7%) 1.83M to 1.7M | |
| 26-Jul-19 8:54 PM View: | Snap Inc (SNAP) | 25-Jul-19 | Market Sale (Planned) | 94,000 | $18.00 | $1,692,000.00 | (5%) 1.92M to 1.83M | |
| 26-Jul-19 8:54 PM View: | Snap Inc (SNAP) | 24-Jul-19 | Market Sale (Planned) | 32,481 | $17.21 | $559,063.00 | (2%) 1.96M to 1.92M | |
| 25-Jul-19 7:40 PM View: | Ares Management, L.P. (ARES) | 23-Jul-19 | Grant | 2,805 | -- | -- | 16% 17.71K to 20.51K | |
| 19-Jul-19 7:32 PM View: | Snap Inc (SNAP) | 18-Jul-19 | Grant | 8,937 | -- | -- | < 1% 1.94M to 1.95M | |
| 09-Jul-19 7:45 PM View: | Snap Inc (SNAP) | 05-Jul-19 | Market Sale (Planned) | 9,771 | $15.01 | $146,643.00 | (< 1%) 2.06M to 2.06M | 6% |
| 09-Jul-19 7:45 PM View: | Snap Inc (SNAP) | 05-Jul-19 | Market Sale (Planned) | 117,892 | $15.04 | $1,773,600.00 | (6%) 2.06M to 1.94M | |
| 27-Jun-19 7:20 PM View: | Snap Inc (SNAP) | 25-Jun-19 | Market Sale (Planned) | 3,700 | $15.00 | $55,500.00 | (< 1%) 2.08M to 2.08M | 6% |
| 27-Jun-19 7:20 PM View: | Snap Inc (SNAP) | 25-Jun-19 | Market Sale (Planned) | 11,800 | $15.00 | $177,000.00 | (< 1%) 2.08M to 2.06M | 6% |
| 24-Jun-19 7:30 PM View: | Snap Inc (SNAP) | 24-Jun-19 | Market Sale (Planned) | 45,097 | $15.00 | $676,460.00 | (2%) 2.25M to 2.2M | 6% |