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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:16 PM View:  | Hims & Hers Health, Inc. (OAC) | 21-May-24 | Market Purchase | 110,000 | $17.74 | $1,951,760.00 | 100% 0 to 110.0K | (8%) |
| 02-Mar-23 7:51 PM View: | Doordash, Inc. (DASH) | 28-Feb-23 | Sale | 1,807 | $58.39 | $105,507.00 | (< 1%) 324.76K to 322.95K | |
| 23-Feb-23 4:19 PM View: | Doordash, Inc. (DASH) | 21-Feb-23 | Sale | 29,185 | $58.39 | $1,704,050.00 | (8%) 353.94K to 324.76K | |
| 13-Feb-23 4:27 PM View: | Doordash, Inc. (DASH) | 09-Feb-23 | Option Exercise | 47,093 | $1.50 | $70,639.50 | 13% 353.94K to 401.04K | |
| 13-Feb-23 4:27 PM View: | Doordash, Inc. (DASH) | 09-Feb-23 | Planned Option Sale | 47,093 | $63.26 | $2,979,190.00 | (12%) 401.04K to 353.94K | |
| 11-Jan-23 4:02 PM View: | Doordash, Inc. (DASH) | 09-Jan-23 | Option Exercise | 47,093 | $1.50 | $70,639.50 | 13% 353.94K to 401.04K | |
| 11-Jan-23 4:02 PM View: | Doordash, Inc. (DASH) | 09-Jan-23 | Planned Option Sale | 47,093 | $47.79 | $2,250,380.00 | (12%) 401.04K to 353.94K | |
| 13-Dec-22 4:12 PM View: | Doordash, Inc. (DASH) | 09-Dec-22 | Option Exercise | 47,093 | $1.50 | $70,639.50 | 13% 353.94K to 401.04K | |
| 13-Dec-22 4:12 PM View: | Doordash, Inc. (DASH) | 09-Dec-22 | Planned Option Sale | 47,093 | $54.58 | $2,570,460.00 | (12%) 401.04K to 353.94K | |
| 23-Nov-22 4:17 PM View: | Doordash, Inc. (DASH) | 21-Nov-22 | Sale | 16,947 | $55.55 | $941,330.00 | (5%) 370.89K to 353.94K | |
| 10-Nov-22 7:42 PM View: | Doordash, Inc. (DASH) | 09-Nov-22 | Option Exercise | 47,093 | $1.50 | $70,639.50 | 13% 370.89K to 417.98K | |
| 10-Nov-22 7:42 PM View: | Doordash, Inc. (DASH) | 09-Nov-22 | Planned Option Sale | 47,093 | $53.43 | $2,516,340.00 | (11%) 417.98K to 370.89K | |
| 08-Sep-22 4:22 PM View: | Doordash, Inc. (DASH) | 06-Sep-22 | Option Exercise | 94,000 | $1.50 | $141,000.00 | 25% 370.89K to 464.89K | |
| 08-Sep-22 4:22 PM View: | Doordash, Inc. (DASH) | 06-Sep-22 | Option Sale | 94,000 | $57.91 | $5,443,940.00 | (20%) 464.89K to 370.89K | |
| 24-Aug-22 7:04 PM View: | Doordash, Inc. (DASH) | 22-Aug-22 | Sale | 16,443 | $63.83 | $1,049,580.00 | (4%) 387.33K to 370.89K | |
| 24-May-22 7:07 PM View: | Doordash, Inc. (DASH) | 20-May-22 | Sale | 16,770 | $64.46 | $1,081,050.00 | (4%) 404.1K to 387.33K | |
| 22-Apr-22 4:13 PM View: | Doordash, Inc. (DASH) | 20-Apr-22 | Grant | 99,701 | -- | -- | 33% 304.4K to 404.1K | |
| 30-Mar-22 6:31 PM View: | Doordash, Inc. (DASH) | 29-Mar-22 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 7% 304.4K to 326.4K | |
| 30-Mar-22 6:31 PM View: | Doordash, Inc. (DASH) | 29-Mar-22 | Planned Option Sale | 22,000 | $120.04 | $2,640,770.00 | (7%) 326.4K to 304.4K | |
| 30-Mar-22 6:31 PM View: | Doordash, Inc. (DASH) | 28-Mar-22 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 7% 304.4K to 326.4K | |
| 30-Mar-22 6:31 PM View: | Doordash, Inc. (DASH) | 28-Mar-22 | Planned Option Sale | 22,000 | $109.28 | $2,404,160.00 | (7%) 326.4K to 304.4K | |
| 02-Mar-22 7:09 PM View: | Doordash, Inc. (DASH) | 28-Feb-22 | Option Exercise | 44,000 | $1.50 | $66,000.00 | 14% 304.4K to 348.4K | |
| 02-Mar-22 7:09 PM View: | Doordash, Inc. (DASH) | 28-Feb-22 | Planned Option Sale | 44,000 | $102.35 | $4,503,320.00 | (13%) 348.4K to 304.4K | |
| 24-Feb-22 7:46 PM View: | Doordash, Inc. (DASH) | 22-Feb-22 | Sale | 22,787 | $95.13 | $2,167,820.00 | (7%) 327.19K to 304.4K | |
| 28-Jan-22 4:10 PM View: | Doordash, Inc. (DASH) | 27-Jan-22 | Option Exercise | 23,223 | $1.50 | $34,834.50 | 7% 327.19K to 350.41K | |
| 28-Jan-22 4:10 PM View: | Doordash, Inc. (DASH) | 27-Jan-22 | Planned Option Sale | 23,223 | $102.62 | $2,383,220.00 | (7%) 350.41K to 327.19K | |
| 28-Jan-22 4:10 PM View: | Doordash, Inc. (DASH) | 26-Jan-22 | Option Exercise | 20,777 | $1.50 | $31,165.50 | 6% 327.19K to 347.97K | |
| 28-Jan-22 4:10 PM View: | Doordash, Inc. (DASH) | 26-Jan-22 | Planned Option Sale | 20,777 | $107.50 | $2,233,580.00 | (6%) 347.97K to 327.19K | |
| 23-Dec-21 4:13 PM View: | Doordash, Inc. (DASH) | 22-Dec-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 7% 327.19K to 349.19K | |
| 23-Dec-21 4:13 PM View: | Doordash, Inc. (DASH) | 22-Dec-21 | Market Option Sale (Planned) | 22,000 | $146.88 | $3,231,360.00 | (6%) 349.19K to 327.19K | |
| 23-Dec-21 4:13 PM View: | Doordash, Inc. (DASH) | 21-Dec-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 7% 327.19K to 349.19K | |
| 23-Dec-21 4:13 PM View: | Doordash, Inc. (DASH) | 21-Dec-21 | Market Option Sale (Planned) | 22,000 | $150.42 | $3,309,300.00 | (6%) 349.19K to 327.19K | |
| 24-Nov-21 7:23 PM View: | Doordash, Inc. (DASH) | 24-Nov-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 7% 327.19K to 349.19K | |
| 24-Nov-21 7:23 PM View: | Doordash, Inc. (DASH) | 24-Nov-21 | Market Option Sale (Planned) | 22,000 | $185.17 | $4,073,710.00 | (6%) 349.19K to 327.19K | |
| 24-Nov-21 7:23 PM View: | Doordash, Inc. (DASH) | 23-Nov-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 7% 327.19K to 349.19K | |
| 24-Nov-21 7:23 PM View: | Doordash, Inc. (DASH) | 23-Nov-21 | Market Option Sale (Planned) | 22,000 | $187.84 | $4,132,460.00 | (6%) 349.19K to 327.19K | |
| 24-Nov-21 7:22 PM View: | Doordash, Inc. (DASH) | 22-Nov-21 | Market Sale | 15,025 | $200.90 | $3,018,580.00 | (4%) 342.21K to 327.19K | 8% |
| 29-Oct-21 4:02 PM View: | Doordash, Inc. (DASH) | 28-Oct-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 6% 342.21K to 364.21K | |
| 29-Oct-21 4:02 PM View: | Doordash, Inc. (DASH) | 28-Oct-21 | Market Option Sale (Planned) | 22,000 | $196.88 | $4,331,380.00 | (6%) 364.21K to 342.21K | |
| 29-Oct-21 4:02 PM View: | Doordash, Inc. (DASH) | 27-Oct-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 6% 342.21K to 364.21K | |
| 29-Oct-21 4:02 PM View: | Doordash, Inc. (DASH) | 27-Oct-21 | Market Option Sale (Planned) | 22,000 | $200.26 | $4,405,650.00 | (6%) 364.21K to 342.21K | |
| 30-Sep-21 4:05 PM View: | Doordash, Inc. (DASH) | 29-Sep-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 6% 342.21K to 364.21K | |
| 30-Sep-21 4:05 PM View: | Doordash, Inc. (DASH) | 29-Sep-21 | Market Option Sale (Planned) | 22,000 | $207.18 | $4,557,890.00 | (6%) 364.21K to 342.21K | |
| 30-Sep-21 4:05 PM View: | Doordash, Inc. (DASH) | 28-Sep-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 6% 342.21K to 364.21K | |
| 30-Sep-21 4:05 PM View: | Doordash, Inc. (DASH) | 28-Sep-21 | Market Option Sale (Planned) | 22,000 | $207.35 | $4,561,710.00 | (6%) 364.21K to 342.21K | |
| 30-Aug-21 8:01 PM View: | Doordash, Inc. (DASH) | 27-Aug-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 6% 342.21K to 364.21K | |
| 30-Aug-21 8:01 PM View: | Doordash, Inc. (DASH) | 27-Aug-21 | Market Option Sale (Planned) | 22,000 | $188.07 | $4,137,440.00 | (6%) 364.21K to 342.21K | |
| 30-Aug-21 8:01 PM View: | Doordash, Inc. (DASH) | 26-Aug-21 | Option Exercise | 22,000 | $1.50 | $33,000.00 | 6% 342.21K to 364.21K | |
| 30-Aug-21 8:01 PM View: | Doordash, Inc. (DASH) | 26-Aug-21 | Market Option Sale (Planned) | 22,000 | $190.55 | $4,192,050.00 | (6%) 364.21K to 342.21K | |
| 24-Aug-21 9:14 PM View: | Doordash, Inc. (DASH) | 20-Aug-21 | Market Sale | 13,876 | $183.96 | $2,552,570.00 | (4%) 356.09K to 342.21K | < 1% |