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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 6:26 PM View:  | Getty Images Holdings, Inc. (GETY) | 07-Jun-24 | Grant | 106,268 | -- | -- | 100% 0 to 106.27K | |
| 06-Sep-22 6:47 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-22 | Option Exercise | 25,401 | -- | -- | 10% 266.8K to 292.2K | |
| 10-Jun-22 5:41 PM View: | Rover Group, Inc. (ROVR) | 08-Jun-22 | Sale | 8,463 | $4.86 | $41,130.20 | (3%) 275.26K to 266.8K | |
| 03-Jun-22 6:46 PM View: | Rover Group, Inc. (ROVR) | 01-Jun-22 | Option Exercise | 25,401 | -- | -- | 10% 249.86K to 275.26K | |
| 14-Mar-22 7:23 PM View: | Rover Group, Inc. (ROVR) | 10-Mar-22 | Sale | 3,575 | $4.96 | $17,732.00 | (1%) 253.43K to 249.86K | |
| 03-Mar-22 6:31 PM View: | Rover Group, Inc. (ROVR) | 01-Mar-22 | Option Exercise | 11,281 | -- | -- | 5% 242.15K to 253.43K | |
| 07-Dec-21 7:12 PM View: | Rover Group, Inc. (ROVR) | 06-Dec-21 | Market Sale | 14,019 | $10.40 | $145,798.00 | (5%) 256.17K to 242.15K | (2%) |
| 03-Dec-21 7:44 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-21 | Option Exercise | 33,843 | -- | -- | 15% 222.33K to 256.17K | |
| 24-Nov-21 4:32 PM View: | Rover Group, Inc. (ROVR) | 23-Nov-21 | Market Sale | 54,545 | $10.00 | $545,450.00 | (20%) 276.87K to 222.33K | (12%) |
| 22-Nov-21 8:16 PM View: | Rover Group, Inc. (ROVR) | 18-Nov-21 | Option Exercise | 54,545 | $1.80 | $98,181.00 | 25% 222.33K to 276.87K | |
| 19-Aug-21 8:00 PM View: | Rover Group, Inc. (ROVR) | 17-Aug-21 | Option Exercise | 222,327 | $1.80 | $400,189.00 | 100% 0 to 222.33K | |
| 01-Aug-17 3:05 PM View: | Rightside Group, Ltd. (NAME) | 27-Jul-17 | Disposition (change in control) | 205,780 | $10.60 | $2,181,270.00 | (100%) 205.78K to 0 | |
| 17-May-17 5:14 PM View: | Rightside Group, Ltd. (NAME) | 15-May-17 | Payment of Exercise | 4,683 | $9.33 | $43,692.40 | (3%) 175.09K to 170.4K | (1%) |
| 17-Feb-17 5:33 PM View: | Rightside Group, Ltd. (NAME) | 15-Feb-17 | Payment of Exercise | 3,931 | $8.68 | $34,121.10 | (2%) 179.02K to 175.09K | < 1% |
| 16-Nov-16 5:43 PM View: | Rightside Group, Ltd. (NAME) | 15-Nov-16 | Payment of Exercise | 3,428 | $7.57 | $25,950.00 | (2%) 182.44K to 179.02K | |
| 17-Aug-16 4:15 PM View: | Rightside Group, Ltd. (NAME) | 15-Aug-16 | Payment of Exercise | 4,683 | $11.75 | $55,025.20 | (3%) 187.13K to 182.44K | 28% |
| 17-May-16 5:43 PM View: | Rightside Group, Ltd. (NAME) | 16-May-16 | Payment of Exercise | 2,843 | $8.86 | $25,189.00 | (1%) 190.77K to 187.93K | 4% |
| 10-Jun-16 6:18 PM View: | Rightside Group, Ltd. (NAME) | 16-May-16 | Payment of Exercise | 799 | $8.86 | $7,079.14 | (< 1%) 187.93K to 187.13K | 4% |
| 14-Apr-16 4:18 PM View: | Rightside Group, Ltd. (NAME) | 12-Apr-16 | Grant | 34,208 | -- | -- | 22% 156.56K to 190.77K | |
| 16-Feb-16 10:00 PM View: | Rightside Group, Ltd. (NAME) | 15-Feb-16 | Payment of Exercise | 4,056 | $8.18 | $33,178.10 | (3%) 160.62K to 156.56K | (4%) |
| 18-Nov-15 6:50 PM View: | Rightside Group, Ltd. (NAME) | 16-Nov-15 | Payment of Exercise | 3,576 | $7.68 | $27,463.70 | (2%) 164.19K to 160.62K | (10%) |
| 18-Aug-15 4:33 PM View: | Rightside Group, Ltd. (NAME) | 15-Aug-15 | Payment of Exercise | 3,577 | $6.98 | $24,967.50 | (2%) 167.77K to 164.19K | (21%) |
| 26-May-15 3:09 PM View: | Rightside Group, Ltd. (NAME) | 22-May-15 | Market Purchase | 1,200 | $8.10 | $9,717.60 | < 1% 166.57K to 167.77K | 5% |
| 18-May-15 4:14 PM View: | Rightside Group, Ltd. (NAME) | 15-May-15 | Payment of Exercise | 3,576 | $8.48 | $30,324.50 | (2%) 170.15K to 166.57K | < 1% |
| 18-Feb-15 4:23 PM View: | Rightside Group, Ltd. (NAME) | 15-Feb-15 | Payment of Exercise | 6,862 | $8.17 | $56,062.50 | (4%) 177.01K to 170.15K | (4%) |
| 18-Feb-15 4:23 PM View: | Rightside Group, Ltd. (NAME) | 13-Feb-15 | Grant | 77,049 | -- | -- | 77% 99.96K to 177.01K | |
| 05-Nov-14 5:03 PM View: | Rightside Group, Ltd. (NAME) | 03-Nov-14 | Grant | 7,895 | -- | -- | 9% 92.06K to 99.96K | |
| 28-Aug-14 6:52 PM View: | Rightside Group, Ltd. (NAME) | 25-Aug-14 | Grant | 92,065 | -- | -- | 100% 0 to 92.06K |