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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 5:26 PM View:  | Kraft Heinz Co (KHC) | 02-May-24 | Grant | 5,039 | $36.72 | $185,032.00 | 72% 6.96K to 11.99K | 2% |
| 08-May-23 8:47 PM View: | Kraft Heinz Co (KHC) | 04-May-23 | Grant | 3,061 | $40.84 | $125,011.00 | 85% 3.62K to 6.68K | (9%) |
| 09-May-22 5:05 PM View: | Kraft Heinz Co (KHC) | 05-May-22 | Grant | 2,898 | $43.14 | $125,020.00 | 486% 0.6K to 3.49K | |
| 14-Jan-21 4:12 PM View: | Fitbit, Inc. (FIT) | 14-Jan-21 | Disposition | 111,654 | -- | -- | (100%) 111.65K to 0 | |
| 16-Dec-20 8:03 PM View: | Fitbit, Inc. (FIT) | 15-Dec-20 | Payment of Exercise | 33,488 | $7.21 | $241,448.00 | (23%) 145.14K to 111.65K | 4% |
| 16-Dec-20 8:03 PM View: | Fitbit, Inc. (FIT) | 15-Dec-20 | Option Exercise | 67,542 | -- | -- | 87% 77.6K to 145.14K | |
| 16-Sep-20 5:20 PM View: | Fitbit, Inc. (FIT) | 15-Sep-20 | Payment of Exercise | 33,489 | $6.37 | $213,325.00 | (30%) 111.09K to 77.6K | (9%) |
| 16-Sep-20 5:20 PM View: | Fitbit, Inc. (FIT) | 15-Sep-20 | Option Exercise | 67,543 | -- | -- | 155% 43.55K to 111.09K | |
| 16-Jun-20 5:10 PM View: | Fitbit, Inc. (FIT) | 15-Jun-20 | Payment of Exercise | 23,998 | $6.11 | $146,628.00 | (36%) 67.54K to 43.55K | (13%) |
| 16-Jun-20 5:10 PM View: | Fitbit, Inc. (FIT) | 15-Jun-20 | Option Exercise | 67,544 | -- | -- | 100% 0 to 67.54K | |
| 14-May-20 7:14 PM View: | Fitbit, Inc. (FIT) | 13-May-20 | Conversion | 524,183 | -- | -- | 100% 0 to 524.18K | |
| 14-May-20 7:14 PM View: | Fitbit, Inc. (FIT) | 13-May-20 | Market Sale (Planned) | 524,183 | $6.53 | $3,423,600.00 | (100%) 524.18K to 0 | (6%) |
| 14-May-20 7:14 PM View: | Fitbit, Inc. (FIT) | 12-May-20 | Conversion | 628,433 | -- | -- | 1418% 44.31K to 672.74K | |
| 14-May-20 7:14 PM View: | Fitbit, Inc. (FIT) | 12-May-20 | Market Sale (Planned) | 44,310 | $6.60 | $292,362.00 | (7%) 672.74K to 628.43K | (5%) |
| 14-May-20 7:14 PM View: | Fitbit, Inc. (FIT) | 12-May-20 | Market Sale (Planned) | 628,433 | $6.60 | $4,147,410.00 | (100%) 628.43K to 0 | (5%) |
| 13-May-20 9:06 PM View: | Fitbit, Inc. (FIT) | 11-May-20 | Conversion | 447,384 | -- | -- | 191% 234.5K to 681.88K | |
| 13-May-20 9:06 PM View: | Fitbit, Inc. (FIT) | 11-May-20 | Market Sale (Planned) | 190,189 | $6.62 | $1,259,750.00 | (28%) 681.88K to 491.69K | (5%) |
| 13-May-20 9:06 PM View: | Fitbit, Inc. (FIT) | 11-May-20 | Market Sale (Planned) | 447,384 | $6.62 | $2,961,230.00 | (91%) 491.69K to 44.31K | (5%) |
| 17-Mar-20 9:56 PM View: | Fitbit, Inc. (FIT) | 15-Mar-20 | Payment of Exercise | 14,409 | $6.39 | $92,073.50 | (6%) 248.91K to 234.5K | (8%) |
| 17-Mar-20 9:56 PM View: | Fitbit, Inc. (FIT) | 15-Mar-20 | Option Exercise | 41,803 | -- | -- | 20% 207.1K to 248.91K | |
| 17-Dec-19 9:39 PM View: | Fitbit, Inc. (FIT) | 15-Dec-19 | Payment of Exercise | 20,729 | $6.59 | $136,604.00 | (9%) 227.83K to 207.1K | (5%) |
| 17-Dec-19 9:39 PM View: | Fitbit, Inc. (FIT) | 15-Dec-19 | Option Exercise | 41,804 | -- | -- | 22% 186.03K to 227.83K | |
| 10-Dec-19 9:35 PM View: | Fitbit, Inc. (FIT) | 09-Dec-19 | Conversion | 75,775 | -- | -- | 41% 186.03K to 261.81K | |
| 10-Dec-19 9:35 PM View: | Fitbit, Inc. (FIT) | 09-Dec-19 | Market Sale | 75,775 | $6.71 | $508,450.00 | (29%) 261.81K to 186.03K | (3%) |
| 10-Dec-19 9:35 PM View: | Fitbit, Inc. (FIT) | 06-Dec-19 | Conversion | 340,987 | -- | -- | 183% 186.03K to 527.02K | |
| 10-Dec-19 9:35 PM View: | Fitbit, Inc. (FIT) | 06-Dec-19 | Market Sale | 340,987 | $6.75 | $2,301,530.00 | (65%) 527.02K to 186.03K | (3%) |
| 09-Dec-19 7:46 PM View: | Fitbit, Inc. (FIT) | 05-Dec-19 | Conversion | 340,987 | -- | -- | 183% 186.03K to 527.02K | |
| 09-Dec-19 7:46 PM View: | Fitbit, Inc. (FIT) | 05-Dec-19 | Market Sale | 340,987 | $6.80 | $2,319,260.00 | (65%) 527.02K to 186.03K | (2%) |
| 17-Sep-19 8:35 PM View: | Fitbit, Inc. (FIT) | 15-Sep-19 | Payment of Exercise | 20,729 | $3.75 | $77,733.80 | (10%) 206.76K to 186.03K | (85%) |
| 17-Sep-19 8:35 PM View: | Fitbit, Inc. (FIT) | 15-Sep-19 | Option Exercise | 41,805 | -- | -- | 25% 164.95K to 206.76K | |
| 18-Jun-19 8:35 PM View: | Fitbit, Inc. (FIT) | 15-Jun-19 | Payment of Exercise | 20,728 | $4.46 | $92,446.90 | (11%) 185.68K to 164.95K | (55%) |
| 18-Jun-19 8:35 PM View: | Fitbit, Inc. (FIT) | 15-Jun-19 | Option Exercise | 41,804 | -- | -- | 29% 143.88K to 185.68K | |
| 19-Mar-19 6:46 PM View: | Fitbit, Inc. (FIT) | 15-Mar-19 | Payment of Exercise | 16,398 | $5.87 | $96,256.30 | (10%) 160.28K to 143.88K | (18%) |
| 19-Mar-19 6:46 PM View: | Fitbit, Inc. (FIT) | 15-Mar-19 | Option Exercise | 33,070 | -- | -- | 26% 127.21K to 160.28K | |
| 18-Dec-18 7:08 PM View: | Fitbit, Inc. (FIT) | 15-Dec-18 | Payment of Exercise | 16,399 | $4.90 | $80,355.10 | (11%) 143.6K to 127.21K | (41%) |
| 18-Dec-18 7:08 PM View: | Fitbit, Inc. (FIT) | 15-Dec-18 | Option Exercise | 33,072 | -- | -- | 30% 110.53K to 143.6K | |
| 18-Sep-18 5:37 PM View: | Fitbit, Inc. (FIT) | 15-Sep-18 | Payment of Exercise | 16,397 | $5.51 | $90,347.50 | (13%) 126.93K to 110.53K | (26%) |
| 18-Sep-18 5:37 PM View: | Fitbit, Inc. (FIT) | 15-Sep-18 | Option Exercise | 33,070 | -- | -- | 35% 93.86K to 126.93K | |
| 19-Jun-18 6:43 PM View: | Fitbit, Inc. (FIT) | 15-Jun-18 | Payment of Exercise | 16,399 | $7.42 | $121,681.00 | (15%) 110.26K to 93.86K | 7% |
| 19-Jun-18 6:43 PM View: | Fitbit, Inc. (FIT) | 15-Jun-18 | Option Exercise | 33,071 | -- | -- | 43% 77.19K to 110.26K | |
| 19-Mar-18 7:11 PM View: | Fitbit, Inc. (FIT) | 15-Mar-18 | Payment of Exercise | 12,063 | $5.31 | $64,054.50 | (14%) 89.25K to 77.19K | (31%) |
| 19-Mar-18 7:11 PM View: | Fitbit, Inc. (FIT) | 15-Mar-18 | Option Exercise | 24,329 | -- | -- | 37% 64.92K to 89.25K | |
| 19-Dec-17 5:03 PM View: | Fitbit, Inc. (FIT) | 15-Dec-17 | Payment of Exercise | 9,144 | $6.82 | $62,362.10 | (12%) 74.07K to 64.92K | |
| 19-Dec-17 5:03 PM View: | Fitbit, Inc. (FIT) | 15-Dec-17 | Option Exercise | 24,330 | -- | -- | 49% 49.74K to 74.07K | |
| 16-Nov-17 4:46 PM View: | Fitbit, Inc. (FIT) | 14-Nov-17 | Payment of Exercise | 9,142 | $5.98 | $54,669.20 | (16%) 58.88K to 49.74K | (16%) |
| 19-Sep-17 7:48 PM View: | Fitbit, Inc. (FIT) | 15-Sep-17 | Option Exercise | 24,328 | -- | -- | 70% 34.55K to 58.88K | |
| 21-Aug-17 5:08 PM View: | Fitbit, Inc. (FIT) | 17-Aug-17 | Payment of Exercise | 6,096 | $5.48 | $33,406.10 | (15%) 40.65K to 34.55K | (26%) |
| 08-Aug-17 4:59 PM View: | Fitbit, Inc. (FIT) | 04-Aug-17 | Grant | 16,666 | -- | -- | 70% 23.98K to 40.65K | |
| 30-Jun-17 4:41 PM View: | Fitbit, Inc. (FIT) | 15-Jun-17 | Payment of Exercise | 2,879 | $5.14 | $14,798.10 | (11%) 26.86K to 23.98K | (35%) |
| 30-Jun-17 4:41 PM View: | Fitbit, Inc. (FIT) | 15-Jun-17 | Option Exercise | 7,663 | -- | -- | 40% 19.2K to 26.86K |