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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 5:17 PM View:  | Applovin Corp (APP) | 15-Jul-24 | Grant | 184 | -- | -- | 2% 9.88K to 10.06K | |
| 06-Jun-24 7:00 PM View: | Applovin Corp (APP) | 05-Jun-24 | Grant | 2,987 | -- | -- | 43% 6.89K to 9.88K | |
| 23-May-24 4:54 PM View: | Vacasa, Inc. (VCSA) | 21-May-24 | Grant | 20,134 | -- | -- | 165% 12.24K to 32.37K | |
| 02-May-24 5:19 PM View: | Applovin Corp (APP) | 15-Apr-24 | Grant | 64 | -- | -- | < 1% 6.83K to 6.89K | |
| 05-Mar-24 5:47 PM View: | Applovin Corp (APP) | 01-Mar-24 | Grant | 6,826 | -- | -- | 100% 0 to 6.83K | |
| 24-Nov-23 3:18 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Sale | 10,694 | $36.70 | $392,445.00 | (4%) 244.94K to 234.24K | |
| 22-Aug-23 7:40 PM View: | Roblox Corp (RBLX) | 21-Aug-23 | Sale | 10,444 | $27.14 | $283,408.00 | (4%) 255.38K to 244.94K | |
| 07-Aug-23 8:13 PM View: | Overstock.com Inc. (BYON) | 07-Aug-23 | Planned Option Sale | 592 | $33.43 | $19,790.60 | (10%) 6.23K to 5.63K | |
| 07-Aug-23 8:13 PM View: | Overstock.com Inc. (BYON) | 04-Aug-23 | Option Exercise | 1,315 | $0.00 | $0.13 | 27% 4.91K to 6.23K | |
| 13-Jul-23 4:44 PM View: | Roblox Corp (RBLX) | 11-Jul-23 | Sale (Planned) | 5,878 | $45.00 | $264,510.00 | (2%) 261.26K to 255.38K | |
| 24-May-23 9:48 PM View: | Vacasa, Inc. (VCSA) | 23-May-23 | Grant | 170,940 | -- | -- | 231% 73.85K to 244.79K | |
| 24-May-23 7:17 PM View: | Roblox Corp (RBLX) | 22-May-23 | Sale | 8,154 | $39.63 | $323,174.00 | (3%) 269.41K to 261.26K | |
| 14-Apr-23 7:52 PM View: | Roblox Corp (RBLX) | 13-Apr-23 | Grant | 117,453 | -- | -- | 77% 151.96K to 269.41K | |
| 20-Mar-23 5:34 PM View: | Roblox Corp (RBLX) | 16-Mar-23 | Sale (Planned) | 11,440 | $45.00 | $514,800.00 | (7%) 163.4K to 151.96K | |
| 23-Feb-23 5:16 PM View: | Roblox Corp (RBLX) | 21-Feb-23 | Sale | 4,083 | $37.85 | $154,560.00 | (2%) 166.88K to 162.79K | |
| 07-Feb-23 4:33 PM View: | Overstock.com Inc. (BYON) | 06-Feb-23 | Planned Option Sale | 450 | $23.24 | $10,458.00 | (8%) 5.36K to 4.91K | |
| 07-Feb-23 4:33 PM View: | Overstock.com Inc. (BYON) | 04-Feb-23 | Option Exercise | 1,000 | $0.00 | $0.10 | 23% 4.36K to 5.36K | |
| 24-Jan-23 7:25 PM View: | Overstock.com Inc. (BYON) | 23-Jan-23 | Planned Option Sale | 600 | $21.65 | $12,990.00 | (12%) 4.96K to 4.36K | |
| 24-Jan-23 7:25 PM View: | Overstock.com Inc. (BYON) | 21-Jan-23 | Option Exercise | 1,333 | $0.00 | $0.13 | 37% 3.63K to 4.96K | |
| 16-Dec-22 5:20 PM View: | Roblox Corp (RBLX) | 15-Dec-22 | Option Exercise | 19,193 | $5.21 | $99,995.50 | 13% 147.69K to 166.88K | |
| 23-Nov-22 5:33 PM View: | Roblox Corp (RBLX) | 21-Nov-22 | Sale | 5,611 | $30.14 | $169,100.00 | (4%) 153.3K to 147.69K | |
| 13-Sep-22 6:14 PM View: | Roblox Corp (RBLX) | 12-Sep-22 | Sale (Planned) | 21,622 | $45.04 | $973,941.00 | (12%) 174.56K to 152.94K | |
| 24-Aug-22 8:50 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Sale | 4,628 | $41.52 | $192,153.00 | (3%) 179.19K to 174.56K | |
| 05-Aug-22 4:27 PM View: | Overstock.com Inc. (BYON) | 04-Aug-22 | Option Exercise | 1,315 | $0.00 | $0.13 | 57% 2.31K to 3.63K | |
| 25-May-22 3:35 PM View: | Vacasa, Inc. (VCSA) | 24-May-22 | Grant | 33,999 | -- | -- | 85% 39.85K to 73.85K | |
| 25-May-22 9:13 PM View: | Roblox Corp (RBLX) | 23-May-22 | Sale | 9,434 | $30.34 | $286,240.00 | (5%) 188.62K to 179.19K | |
| 12-Apr-22 8:26 PM View: | Roblox Corp (RBLX) | 08-Apr-22 | Grant | 169,067 | -- | -- | 865% 19.55K to 188.62K | |
| 07-Feb-22 6:23 PM View: | Overstock.com Inc. (BYON) | 04-Feb-22 | Option Exercise | 1,000 | $0.00 | $0.10 | 76% 1.31K to 2.31K | |
| 31-Jan-22 4:45 PM View: | Vacasa, Inc. (VCSA) | 27-Jan-22 | Grant | 39,850 | -- | -- | 100% 0 to 39.85K | |
| 29-Dec-21 5:44 PM View: | Roblox Corp (RBLX) | 28-Dec-21 | Option Exercise | 19,193 | $5.21 | $99,995.50 | 5346% 0.36K to 19.55K | |
| 02-Dec-21 5:34 PM View: | Roblox Corp (RBLX) | 30-Nov-21 | Option Exercise | 11,979 | $5.21 | $62,410.60 | 3337% 0.36K to 12.34K | |
| 02-Dec-21 5:34 PM View: | Roblox Corp (RBLX) | 30-Nov-21 | Planned Option Sale | 11,979 | $128.66 | $1,541,220.00 | (97%) 12.34K to 0.36K | |
| 22-Nov-21 7:09 PM View: | Roblox Corp (RBLX) | 18-Nov-21 | Option Exercise | 20,000 | $5.21 | $104,200.00 | 5571% 0.36K to 20.36K | |
| 22-Nov-21 7:09 PM View: | Roblox Corp (RBLX) | 18-Nov-21 | Planned Option Sale | 20,000 | $135.00 | $2,700,000.00 | (98%) 20.36K to 0.36K | |
| 17-Nov-21 6:13 PM View: | Roblox Corp (RBLX) | 17-Nov-21 | Option Exercise | 43,958 | $5.21 | $229,021.00 | 12245% 0.36K to 44.32K | |
| 17-Nov-21 6:13 PM View: | Roblox Corp (RBLX) | 17-Nov-21 | Planned Option Sale | 43,958 | $125.00 | $5,494,750.00 | (99%) 44.32K to 0.36K | |
| 17-Nov-21 6:13 PM View: | Roblox Corp (RBLX) | 16-Nov-21 | Option Exercise | 20,000 | $5.21 | $104,200.00 | 5571% 0.36K to 20.36K | |
| 17-Nov-21 6:13 PM View: | Roblox Corp (RBLX) | 16-Nov-21 | Planned Option Sale | 20,000 | $115.00 | $2,300,000.00 | (98%) 20.36K to 0.36K | |
| 17-Nov-21 6:13 PM View: | Roblox Corp (RBLX) | 15-Nov-21 | Option Exercise | 20,000 | $5.21 | $104,200.00 | 5571% 0.36K to 20.36K | |
| 17-Nov-21 6:13 PM View: | Roblox Corp (RBLX) | 15-Nov-21 | Planned Option Sale | 20,000 | $110.00 | $2,200,000.00 | (98%) 20.36K to 0.36K | |
| 15-Nov-21 6:42 PM View: | Roblox Corp (RBLX) | 11-Nov-21 | Option Exercise | 20,000 | $5.21 | $104,200.00 | 5571% 0.36K to 20.36K | |
| 15-Nov-21 6:42 PM View: | Roblox Corp (RBLX) | 11-Nov-21 | Option Sale | 20,000 | $100.00 | $2,000,000.00 | (98%) 20.36K to 0.36K | |
| 05-Aug-21 4:09 PM View: | Overstock.com Inc. (BYON) | 04-Aug-21 | Option Exercise | 1,314 | $0.00 | $0.13 | 100% 0 to 1.31K | |
| 11-Feb-22 10:00 PM View: | Roblox Corp (RBLX) | 10-Mar-21 | Acquisition (other) | 1 | -- | -- | < 1% 19.55K to 19.55K | |
| 21-Dec-18 9:03 PM View: | XO Group Inc. (XOXO) | 21-Dec-18 | Disposition | 29,778 | $35.00 | $1,042,230.00 | (90%) 33.0K to 3.23K | < 1% |
| 29-May-18 4:45 PM View: | XO Group Inc. (XOXO) | 24-May-18 | Grant | 3,225 | -- | -- | 12% 26.55K to 29.78K | |
| 26-May-17 5:29 PM View: | XO Group Inc. (XOXO) | 25-May-17 | Grant | 5,903 | -- | -- | 29% 20.65K to 26.55K | |
| 25-May-16 7:51 PM View: | XO Group Inc. (XOXO) | 25-May-16 | Purchase | 6,150 | -- | -- | 42% 14.5K to 20.65K | |
| 28-May-15 6:16 PM View: | XO Group Inc. (XOXO) | 28-May-15 | Grant | 2,500 | -- | -- | 21% 12.0K to 14.5K | |
| 14-May-15 7:05 PM View: | XO Group Inc. (XOXO) | 13-May-15 | Market Purchase | 4,500 | $16.26 | $73,183.50 | 60% 7.5K to 12.0K | 115% |