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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:05 PM View:  | Doordash, Inc. (DASH) | 11-Sep-24 | Market Sale (Planned) | 2,071 | $129.56 | $268,319.00 | (2%) 99.13K to 97.06K | (3%) |
| 22-Aug-24 4:25 PM View: | Doordash, Inc. (DASH) | 20-Aug-24 | Market Sale | 2,551 | $126.17 | $321,869.00 | (3%) 101.68K to 99.13K | (6%) |
| 14-Aug-24 4:05 PM View: | Doordash, Inc. (DASH) | 12-Aug-24 | Market Sale (Planned) | 1,000 | $123.53 | $123,530.00 | (< 1%) 102.68K to 101.68K | (8%) |
| 22-May-24 4:00 PM View: | Doordash, Inc. (DASH) | 20-May-24 | Market Sale | 2,569 | $113.78 | $292,290.00 | (2%) 105.25K to 102.68K | (17%) |
| 15-May-24 4:05 PM View: | Doordash, Inc. (DASH) | 13-May-24 | Market Sale (Planned) | 1,000 | $115.27 | $115,272.00 | (< 1%) 106.25K to 105.25K | (16%) |
| 24-Apr-24 4:05 PM View: | Doordash, Inc. (DASH) | 22-Apr-24 | Grant | 14,046 | -- | -- | 15% 92.21K to 106.25K | |
| 05-Mar-24 10:00 PM View: | Doordash, Inc. (DASH) | 01-Mar-24 | Market Sale (Planned) | 1,000 | $124.50 | $124,500.00 | (1%) 93.21K to 92.21K | (7%) |
| 22-Feb-24 4:05 PM View: | Doordash, Inc. (DASH) | 20-Feb-24 | Market Sale | 3,731 | $112.01 | $417,923.00 | (4%) 96.94K to 93.21K | (19%) |
| 22-Nov-23 4:03 PM View: | Doordash, Inc. (DASH) | 20-Nov-23 | Sale | 3,474 | $95.11 | $330,416.00 | (3%) 100.41K to 96.94K | |
| 15-Nov-23 5:10 PM View: | Doordash, Inc. (DASH) | 13-Nov-23 | Sale (Planned) | 1,000 | $86.70 | $86,700.00 | (< 1%) 101.41K to 100.41K | |
| 23-Aug-23 4:48 PM View: | Doordash, Inc. (DASH) | 21-Aug-23 | Sale | 3,909 | $76.01 | $297,117.00 | (4%) 105.32K to 101.41K | |
| 15-Aug-23 4:06 PM View: | Doordash, Inc. (DASH) | 11-Aug-23 | Sale (Planned) | 1,000 | $81.41 | $81,410.00 | (< 1%) 106.32K to 105.32K | |
| 24-May-23 7:02 PM View: | Doordash, Inc. (DASH) | 22-May-23 | Sale | 6,955 | $66.89 | $465,207.00 | (6%) 113.28K to 106.32K | |
| 15-May-23 4:08 PM View: | Doordash, Inc. (DASH) | 11-May-23 | Sale (Planned) | 1,000 | $68.94 | $68,940.00 | (< 1%) 114.28K to 113.28K | |
| 24-Apr-23 5:44 PM View: | Doordash, Inc. (DASH) | 20-Apr-23 | Grant | 27,443 | -- | -- | 32% 86.83K to 114.28K | |
| 02-Mar-23 7:53 PM View: | Doordash, Inc. (DASH) | 01-Mar-23 | Sale (Planned) | 1,000 | $54.59 | $54,590.00 | (1%) 87.83K to 86.83K | |
| 02-Mar-23 7:53 PM View: | Doordash, Inc. (DASH) | 28-Feb-23 | Sale | 2,070 | $58.37 | $120,832.00 | (2%) 89.9K to 87.83K | |
| 23-Feb-23 4:18 PM View: | Doordash, Inc. (DASH) | 21-Feb-23 | Sale | 4,086 | $58.37 | $238,511.00 | (4%) 93.99K to 89.9K | |
| 23-Nov-22 4:17 PM View: | Doordash, Inc. (DASH) | 21-Nov-22 | Sale | 5,982 | $55.56 | $332,358.00 | (6%) 99.97K to 93.99K | |
| 15-Nov-22 4:01 PM View: | Doordash, Inc. (DASH) | 11-Nov-22 | Sale (Planned) | 1,000 | $60.51 | $60,510.00 | (< 1%) 100.97K to 99.97K | |
| 24-Aug-22 7:03 PM View: | Doordash, Inc. (DASH) | 22-Aug-22 | Sale | 5,809 | $63.80 | $370,610.00 | (5%) 106.78K to 100.97K | |
| 15-Aug-22 5:15 PM View: | Doordash, Inc. (DASH) | 11-Aug-22 | Sale (Planned) | 1,000 | $81.64 | $81,640.00 | (< 1%) 107.78K to 106.78K | |
| 24-May-22 7:03 PM View: | Doordash, Inc. (DASH) | 20-May-22 | Sale | 5,911 | $64.56 | $381,587.00 | (5%) 113.69K to 107.78K | |
| 22-Apr-22 4:12 PM View: | Doordash, Inc. (DASH) | 20-Apr-22 | Grant | 33,399 | -- | -- | 42% 80.29K to 113.69K | |
| 24-Feb-22 7:46 PM View: | Doordash, Inc. (DASH) | 22-Feb-22 | Sale | 5,983 | $94.78 | $567,058.00 | (7%) 86.28K to 80.29K | |
| 06-Jan-22 5:15 PM View: | Doordash, Inc. (DASH) | 04-Jan-22 | Option Exercise | 4,310 | $17.57 | $75,726.70 | 5% 81.97K to 86.28K | |
| 30-Nov-21 6:15 PM View: | Doordash, Inc. (DASH) | 26-Nov-21 | Market Sale (Planned) | 4,406 | $185.66 | $818,013.00 | (5%) 86.37K to 81.97K | 1% |
| 24-Nov-21 7:17 PM View: | Doordash, Inc. (DASH) | 22-Nov-21 | Market Sale | 5,709 | $200.93 | $1,147,130.00 | (6%) 92.08K to 86.37K | 8% |
| 30-Aug-21 8:01 PM View: | Doordash, Inc. (DASH) | 27-Aug-21 | Option Exercise | 9,380 | $17.57 | $164,807.00 | 11% 82.7K to 92.08K | |
| 30-Aug-21 8:01 PM View: | Doordash, Inc. (DASH) | 26-Aug-21 | Market Option Sale (Planned) | 4,838 | $190.51 | $921,668.00 | (6%) 87.54K to 82.7K | 1% |
| 24-Aug-21 9:13 PM View: | Doordash, Inc. (DASH) | 20-Aug-21 | Market Sale | 5,272 | $183.96 | $969,810.00 | (6%) 92.81K to 87.54K | < 1% |
| 23-Jun-21 4:23 PM View: | Doordash, Inc. (DASH) | 21-Jun-21 | Market Sale (Planned) | 28,802 | $175.15 | $5,044,730.00 | (24%) 121.61K to 92.81K | (2%) |
| 09-Jun-21 4:35 PM View: | Doordash, Inc. (DASH) | 07-Jun-21 | Market Sale | 25,991 | $139.57 | $3,627,520.00 | (18%) 147.6K to 121.61K | 2% |
| 21-May-21 7:31 PM View: | Doordash, Inc. (DASH) | 20-May-21 | Market Sale | 5,467 | $136.72 | $747,448.00 | (4%) 153.07K to 147.6K | (< 1%) |
| 22-Apr-21 6:46 PM View: | Doordash, Inc. (DASH) | 20-Apr-21 | Grant | 4,310 | -- | -- | 3% 148.76K to 153.07K | |
| 11-Mar-21 8:37 PM View: | Doordash, Inc. (DASH) | 09-Mar-21 | Option Exercise | 11,810 | $17.57 | $207,502.00 | 8% 157.01K to 168.82K | |
| 11-Mar-21 8:37 PM View: | Doordash, Inc. (DASH) | 09-Mar-21 | Market Option Sale | 11,810 | $130.00 | $1,535,300.00 | (7%) 168.82K to 157.01K | |
| 11-Mar-21 8:37 PM View: | Doordash, Inc. (DASH) | 09-Mar-21 | Market Sale | 8,255 | $130.00 | $1,073,150.00 | (5%) 157.01K to 148.76K | |
| 24-Feb-21 9:07 PM View: | Doordash, Inc. (DASH) | 20-Feb-21 | Payment of Exercise | 6,790 | $205.97 | $1,398,540.00 | (4%) 163.81K to 157.01K | 18% |
| 22-Dec-20 7:40 PM View: | Doordash, Inc. (DASH) | 22-Dec-20 | Option Exercise | 2,000 | -- | -- | 1% 161.81K to 163.81K | |
| 15-Dec-20 8:56 PM View: | Doordash, Inc. (DASH) | 11-Dec-20 | Acquisition (other) | 161,805 | -- | -- | 100% 161.81K to 323.61K | |
| 15-Dec-20 8:56 PM View: | Doordash, Inc. (DASH) | 11-Dec-20 | Disposition (other) | 161,805 | -- | -- | (50%) 323.61K to 161.81K | |
| 10-Dec-20 9:25 PM View: | Doordash, Inc. (DASH) | 08-Dec-20 | Grant | 161,805 | -- | -- | 100% 0 to 161.81K | |
| 19-Feb-19 5:37 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-19 | Payment of Exercise | 9,646 | $9.53 | $91,926.40 | (29%) 32.75K to 23.11K | (< 1%) |
| 19-Feb-19 5:37 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-19 | Option Exercise | 18,422 | -- | -- | 129% 14.33K to 32.75K | |
| 16-Nov-18 5:44 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-18 | Payment of Exercise | 3,874 | $7.55 | $29,248.70 | (21%) 18.2K to 14.33K | (27%) |
| 16-Nov-18 5:44 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-18 | Option Exercise | 7,813 | -- | -- | 75% 10.39K to 18.2K | |
| 20-Aug-18 5:27 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-18 | Payment of Exercise | 3,874 | $6.31 | $24,444.90 | (50%) 7.81K to 3.94K | (53%) |
| 20-Aug-18 5:27 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-18 | Option Exercise | 7,812 | -- | -- | 100% 0 to 7.81K | |
| 01-Jun-18 5:39 PM View: | Glu Mobile, Inc. (GLUU) | 31-May-18 | Option Exercise | 56,250 | $2.29 | $128,812.00 | 357% 15.76K to 72.01K |