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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 8:42 PM View:  | Inspirato Inc (ISPO) | 24-Sep-24 | Sale | 21,549 | $4.00 | $86,196.00 | (14%) 155.41K to 133.86K | |
| 22-Aug-24 8:47 PM View: | Inspirato Inc (ISPO) | 20-Aug-24 | Payment of Exercise | 5,576 | $4.08 | $22,750.10 | (12%) 47.81K to 42.23K | |
| 26-Sep-24 8:42 PM View: | Inspirato Inc (ISPO) | 06-Jun-24 | Grant | 52,237 | $3.94 | $205,814.00 | 51% 103.17K to 155.41K | |
| 23-May-24 10:00 PM View: | Inspirato Inc (ISPO) | 21-May-24 | Payment of Exercise | 17,283 | $4.03 | $69,564.10 | (14%) 126.03K to 108.75K | |
| 06-Dec-23 5:21 PM View: | Inspirato Inc (ISPO) | 05-Dec-23 | Purchase | 244 | $4.25 | $1,037.10 | < 1% 125.79K to 126.03K | |
| 06-Dec-23 5:21 PM View: | Inspirato Inc (ISPO) | 04-Dec-23 | Purchase | 17 | $4.22 | $71.74 | < 1% 125.77K to 125.79K | |
| 22-Nov-23 5:27 PM View: | Inspirato Inc (ISPO) | 21-Nov-23 | Purchase | 771 | $4.67 | $3,601.34 | < 1% 125.0K to 125.77K | |
| 23-Mar-23 7:28 PM View: | Inspirato Inc (ISPO) | 21-Mar-23 | Grant | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 31-Oct-22 8:58 PM View: | Twitter, Inc. (TWTR) | 27-Oct-22 | Disposition | 163,106 | -- | -- | (100%) 163.11K to 0 | |
| 03-Aug-22 8:36 PM View: | Twitter, Inc. (TWTR) | 01-Aug-22 | Payment of Exercise | 11,090 | $41.61 | $461,455.00 | (6%) 174.2K to 163.11K | 2% |
| 18-May-22 6:56 PM View: | Twitter, Inc. (TWTR) | 16-May-22 | Grant Duplicate | 475 | $31.78 | $15,095.50 | < 1% 173.72K to 174.2K | |
| 06-May-22 6:38 PM View: | Twitter, Inc. (TWTR) | 05-May-22 | Private Sale (Planned) | 17,695 | $50.50 | $893,598.00 | (9%) 191.42K to 173.72K | |
| 03-May-22 7:45 PM View: | Twitter, Inc. (TWTR) | 01-May-22 | Payment of Exercise | 11,087 | $49.02 | $543,485.00 | (5%) 202.5K to 191.42K | |
| 24-Mar-22 7:03 PM View: | Twitter, Inc. (TWTR) | 22-Mar-22 | Grant | 105,960 | -- | -- | 110% 96.54K to 202.5K | |
| 03-Feb-22 7:03 PM View: | Twitter, Inc. (TWTR) | 01-Feb-22 | Market Sale | 5,614 | $37.04 | $207,926.00 | (5%) 102.16K to 96.54K | (10%) |
| 09-Nov-21 7:29 PM View: | Twitter, Inc. (TWTR) | 05-Nov-21 | Market Sale (Planned) | 10,637 | $53.35 | $567,478.00 | (9%) 112.79K to 102.16K | (1%) |
| 03-Nov-21 8:09 PM View: | Twitter, Inc. (TWTR) | 01-Nov-21 | Market Sale | 10,198 | $54.26 | $553,318.00 | (8%) 122.99K to 112.79K | < 1% |
| 06-Aug-21 7:32 PM View: | Twitter, Inc. (TWTR) | 05-Aug-21 | Market Sale (Planned) | 11,603 | $69.04 | $801,106.00 | (9%) 134.59K to 122.99K | (< 1%) |
| 03-Aug-21 7:38 PM View: | Twitter, Inc. (TWTR) | 02-Aug-21 | Market Sale | 10,446 | $69.00 | $720,768.00 | (7%) 145.04K to 134.59K | (< 1%) |
| 19-May-21 7:58 PM View: | Twitter, Inc. (TWTR) | 17-May-21 | Grant Duplicate | 862 | $24.65 | $21,248.30 | < 1% 144.18K to 145.04K | |
| 07-May-21 7:54 PM View: | Twitter, Inc. (TWTR) | 05-May-21 | Market Sale (Planned) | 9,191 | $54.02 | $496,530.00 | (6%) 153.37K to 144.18K | < 1% |
| 05-May-21 7:06 PM View: | Twitter, Inc. (TWTR) | 03-May-21 | Market Sale | 10,425 | $54.73 | $570,567.00 | (6%) 163.79K to 153.37K | < 1% |
| 12-Apr-21 8:00 PM View: | Twitter, Inc. (TWTR) | 08-Apr-21 | Grant | 38,975 | -- | -- | 31% 124.82K to 163.79K | |
| 09-Feb-21 7:58 PM View: | Twitter, Inc. (TWTR) | 05-Feb-21 | Market Sale (Planned) | 12,032 | $56.15 | $675,565.00 | (9%) 136.85K to 124.82K | (4%) |
| 03-Feb-21 7:34 PM View: | Twitter, Inc. (TWTR) | 01-Feb-21 | Market Sale | 6,365 | $51.53 | $328,009.00 | (4%) 143.22K to 136.85K | (5%) |
| 06-Nov-20 7:17 PM View: | Twitter, Inc. (TWTR) | 05-Nov-20 | Market Sale (Planned) | 11,764 | $43.41 | $510,726.00 | (8%) 154.98K to 143.22K | (24%) |
| 04-Nov-20 8:58 PM View: | Twitter, Inc. (TWTR) | 02-Nov-20 | Market Sale | 11,969 | $40.67 | $486,814.00 | (7%) 166.95K to 154.98K | (33%) |
| 28-Aug-20 8:08 PM View: | Twitter, Inc. (TWTR) | 26-Aug-20 | Market Sale (Planned) | 11,919 | $40.84 | $486,752.00 | (7%) 178.87K to 166.95K | (32%) |
| 05-Aug-20 8:03 PM View: | Twitter, Inc. (TWTR) | 01-Aug-20 | Market Sale | 11,813 | $36.27 | $428,440.00 | (6%) 190.68K to 178.87K | (49%) |
| 19-May-20 8:06 PM View: | Twitter, Inc. (TWTR) | 15-May-20 | Grant Duplicate | 854 | $24.65 | $21,051.10 | < 1% 189.83K to 190.68K | |
| 13-May-20 8:06 PM View: | Twitter, Inc. (TWTR) | 11-May-20 | Market Sale (Planned) | 11,927 | $30.00 | $357,810.00 | (6%) 201.75K to 189.83K | (80%) |
| 05-May-20 9:19 PM View: | Twitter, Inc. (TWTR) | 01-May-20 | Market Sale | 10,530 | $27.57 | $290,352.00 | (5%) 212.28K to 201.75K | (96%) |
| 14-Apr-20 7:18 PM View: | Twitter, Inc. (TWTR) | 12-Apr-20 | Grant | 42,165 | -- | -- | 25% 170.12K to 212.28K | |
| 07-Feb-20 8:04 PM View: | Twitter, Inc. (TWTR) | 06-Feb-20 | Market Sale (Planned) | 13,737 | $38.73 | $532,071.00 | (7%) 183.86K to 170.12K | (39%) |
| 04-Feb-20 7:41 PM View: | Twitter, Inc. (TWTR) | 03-Feb-20 | Market Sale | 7,360 | $32.99 | $242,816.00 | (4%) 191.22K to 183.86K | (64%) |
| 07-Nov-19 7:43 PM View: | Twitter, Inc. (TWTR) | 05-Nov-19 | Market Sale (Planned) | 10,183 | $30.19 | $307,425.00 | (5%) 201.4K to 191.22K | (79%) |
| 05-Nov-19 8:27 PM View: | Twitter, Inc. (TWTR) | 01-Nov-19 | Market Sale | 9,685 | $29.72 | $287,852.00 | (5%) 211.09K to 201.4K | (82%) |
| 02-Oct-19 8:03 PM View: | Twitter, Inc. (TWTR) | 01-Oct-19 | Market Sale | 498 | $41.05 | $20,444.60 | (< 1%) 211.58K to 211.09K | (31%) |
| 07-Aug-19 8:25 PM View: | Twitter, Inc. (TWTR) | 05-Aug-19 | Market Sale (Planned) | 10,437 | $40.47 | $422,371.00 | (5%) 222.02K to 211.58K | (33%) |
| 02-Aug-19 7:25 PM View: | Twitter, Inc. (TWTR) | 01-Aug-19 | Market Sale | 9,441 | $43.04 | $406,368.00 | (4%) 231.46K to 222.02K | (25%) |
| 03-Jul-19 7:44 PM View: | Twitter, Inc. (TWTR) | 01-Jul-19 | Market Sale | 487 | $35.61 | $17,342.20 | (< 1%) 231.95K to 231.46K | (52%) |
| 21-Jun-19 9:23 PM View: | Twitter, Inc. (TWTR) | 20-Jun-19 | Market Sale (Planned) | 7,491 | $35.80 | $268,152.00 | (3%) 239.44K to 231.95K | (51%) |
| 03-Jun-19 8:28 PM View: | Twitter, Inc. (TWTR) | 03-Jun-19 | Market Sale | 3,796 | $35.70 | $135,535.00 | (2%) 243.24K to 239.44K | (51%) |
| 16-May-19 9:41 PM View: | Twitter, Inc. (TWTR) | 15-May-19 | Grant Duplicate | 764 | $27.84 | $21,269.80 | < 1% 242.47K to 243.24K | |
| 08-May-19 8:36 PM View: | Twitter, Inc. (TWTR) | 06-May-19 | Market Sale (Planned) | 8,291 | $40.00 | $331,665.00 | (3%) 250.76K to 242.47K | (35%) |
| 03-May-19 8:02 PM View: | Twitter, Inc. (TWTR) | 01-May-19 | Market Sale | 8,703 | $39.55 | $344,176.00 | (3%) 259.46K to 250.76K | (36%) |
| 10-Apr-19 8:27 PM View: | Twitter, Inc. (TWTR) | 08-Apr-19 | Grant | 145,037 | -- | -- | 127% 114.43K to 259.46K | |
| 03-Apr-19 8:27 PM View: | Twitter, Inc. (TWTR) | 01-Apr-19 | Market Sale | 348 | $32.74 | $11,393.50 | (< 1%) 114.78K to 114.43K | (65%) |
| 07-Mar-19 8:41 PM View: | Twitter, Inc. (TWTR) | 06-Mar-19 | Market Sale (Planned) | 4,897 | $30.86 | $151,101.00 | (4%) 119.67K to 114.78K | (75%) |
| 05-Mar-19 8:13 PM View: | Twitter, Inc. (TWTR) | 01-Mar-19 | Market Sale | 2,603 | $30.67 | $79,844.40 | (2%) 122.28K to 119.67K | (76%) |