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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 11:19 AM View:  | Blue Apron Holdings, Inc. (APRN) | 13-Nov-23 | Disposition | 4,245 | -- | -- | (100%) 4.25K to 0 | |
| 29-Aug-23 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 28-Aug-23 | Option Sale | 357 | $7.30 | $2,606.06 | (8%) 4.6K to 4.25K | |
| 29-Aug-23 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Aug-23 | Option Exercise | 832 | -- | -- | 22% 3.77K to 4.6K | |
| 26-May-23 8:35 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-May-23 | Option Sale | 4,216 | $0.56 | $2,355.06 | (9%) 49.47K to 45.25K | |
| 26-May-23 8:35 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-May-23 | Option Exercise | 9,970 | -- | -- | 25% 39.5K to 49.47K | |
| 28-Feb-23 10:00 PM View: | Blue Apron Holdings, Inc. (APRN) | 28-Feb-23 | Option Sale | 3,316 | $0.84 | $2,777.15 | (8%) 42.81K to 39.5K | |
| 28-Feb-23 10:00 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Feb-23 | Option Exercise | 6,848 | -- | -- | 19% 35.96K to 42.81K | |
| 29-Nov-22 5:17 PM View: | Blue Apron Holdings, Inc. (APRN) | 28-Nov-22 | Option Sale | 2,925 | $1.02 | $2,990.52 | (8%) 38.89K to 35.96K | |
| 29-Nov-22 5:17 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Nov-22 | Option Exercise | 6,849 | -- | -- | 21% 32.04K to 38.89K | |
| 29-Aug-22 4:18 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Aug-22 | Option Sale | 2,847 | $5.97 | $16,997.20 | (8%) 34.89K to 32.04K | |
| 29-Aug-22 4:18 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Aug-22 | Option Exercise | 6,847 | -- | -- | 24% 28.04K to 34.89K | |
| 27-May-22 10:00 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-May-22 | Option Sale | 2,813 | $3.08 | $8,664.60 | (9%) 30.85K to 28.04K | |
| 27-May-22 10:00 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-May-22 | Option Exercise | 6,846 | -- | -- | 29% 24.01K to 30.85K | |
| 01-Mar-22 6:39 PM View: | Blue Apron Holdings, Inc. (APRN) | 28-Feb-22 | Option Sale | 2,270 | $5.25 | $11,912.70 | (9%) 26.28K to 24.01K | |
| 01-Mar-22 6:39 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Feb-22 | Option Exercise | 4,786 | -- | -- | 22% 21.49K to 26.28K | |
| 29-Nov-21 4:41 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Nov-21 | Market Option Sale | 2,059 | $9.89 | $20,356.30 | (9%) 23.55K to 21.49K | |
| 29-Nov-21 4:41 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Nov-21 | Option Exercise | 4,785 | -- | -- | 25% 18.77K to 23.55K | |
| 27-Aug-21 4:11 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Aug-21 | Market Option Sale | 1,865 | $4.10 | $7,645.94 | (9%) 20.63K to 18.77K | |
| 27-Aug-21 4:11 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Aug-21 | Option Exercise | 4,786 | -- | -- | 30% 15.84K to 20.63K | |
| 27-May-21 5:34 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-May-21 | Market Option Sale | 2,120 | $4.72 | $10,016.60 | (12%) 17.96K to 15.84K | |
| 27-May-21 5:34 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-May-21 | Option Exercise | 4,784 | -- | -- | 36% 13.18K to 17.96K | |
| 01-Mar-21 5:29 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Feb-21 | Market Option Sale | 2,993 | $8.64 | $25,867.60 | (19%) 16.17K to 13.18K | |
| 01-Mar-21 5:29 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Feb-21 | Option Exercise | 6,587 | -- | -- | 69% 9.59K to 16.17K | |
| 30-Nov-20 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 27-Nov-20 | Market Option Sale | 5,532 | $7.20 | $39,846.40 | (37%) 15.12K to 9.59K | 10% |
| 30-Nov-20 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Nov-20 | Option Exercise | 14,276 | -- | -- | 1695% 0.84K to 15.12K | |
| 27-Aug-20 5:01 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Aug-20 | Market Option Sale | 382 | $7.56 | $2,886.05 | (31%) 1.22K to 0.84K | 14% |
| 27-Aug-20 5:01 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Aug-20 | Option Exercise | 971 | -- | -- | 384% 0.25K to 1.22K | |
| 27-May-20 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-May-20 | Market Option Sale | 163 | $8.16 | $1,330.26 | (39%) 0.42K to 0.25K | 20% |
| 27-May-20 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-May-20 | Option Exercise | 416 | -- | -- | 100% 0 to 0.42K | |
| 01-Dec-16 2:31 PM View: | Morgans Hotel Group Co. (MHGC) | 30-Nov-16 | Disposition | 4,947 | $2.25 | $11,130.80 | (100%) 4.95K to 0 | |
| 05-Jan-16 6:51 PM View: | Morgans Hotel Group Co. (MHGC) | 31-Dec-15 | Payment of Exercise | 991 | $3.37 | $3,339.67 | (17%) 5.94K to 4.95K | 38% |
| 05-Jan-15 4:01 PM View: | Morgans Hotel Group Co. (MHGC) | 31-Dec-14 | Payment of Exercise | 871 | $7.84 | $6,828.64 | (13%) 6.81K to 5.94K | 73% |
| 07-May-14 7:52 PM View: | Morgans Hotel Group Co. (MHGC) | 05-May-14 | Grant | 6,809 | -- | -- | 100% 0 to 6.81K |