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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 8:21 PM View:  | Reddit, Inc. (RDDT) | 20-Nov-24 | Payment of Exercise | 38,160 | $137.16 | $5,234,030.00 | (2%) 1.7M to 1.67M | |
| 20-Nov-24 8:21 PM View: | Reddit, Inc. (RDDT) | 18-Nov-24 | Option Exercise | 33,333 | -- | -- | 2% 1.7M to 1.74M | |
| 20-Nov-24 8:21 PM View: | Reddit, Inc. (RDDT) | 18-Nov-24 | Planned Option Sale | 33,333 | $128.13 | $4,270,900.00 | (2%) 1.74M to 1.7M | |
| 23-Sep-24 7:46 PM View: | Reddit, Inc. (RDDT) | 19-Sep-24 | Option Exercise | 50,000 | -- | -- | 3% 1.7M to 1.75M | |
| 23-Sep-24 7:46 PM View: | Reddit, Inc. (RDDT) | 19-Sep-24 | Planned Option Sale | 50,000 | $65.01 | $3,250,500.00 | (3%) 1.75M to 1.7M | |
| 18-Sep-24 8:41 PM View: | Reddit, Inc. (RDDT) | 16-Sep-24 | Option Exercise | 33,333 | -- | -- | 2% 1.7M to 1.74M | |
| 18-Sep-24 8:41 PM View: | Reddit, Inc. (RDDT) | 16-Sep-24 | Planned Option Sale | 33,333 | $59.18 | $1,972,640.00 | (2%) 1.74M to 1.7M | |
| 22-Aug-24 8:40 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Payment of Exercise | 38,171 | $54.36 | $2,074,980.00 | (2%) 1.77M to 1.74M | |
| 22-Aug-24 8:40 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Option Exercise | 33,333 | -- | -- | 2% 1.74M to 1.77M | |
| 22-Aug-24 8:40 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Planned Option Sale | 33,333 | $53.99 | $1,799,630.00 | (2%) 1.74M to 1.7M | |
| 11-Jun-24 4:35 PM View: | Imax Corp (IMAX) | 07-Jun-24 | Option Exercise | 7,856 | -- | -- | 58% 13.56K to 21.41K | |
| 28-May-24 8:34 PM View: | Reddit, Inc. (RDDT) | 23-May-24 | Sale | 40,139 | $58.94 | $2,365,920.00 | (2%) 1.8M to 1.76M | |
| 13-May-24 7:00 PM View: | Discover Financial Services (DFS) | 09-May-24 | Grant | 1,532 | -- | -- | 15% 10.05K to 11.59K | |
| 09-May-24 5:59 PM View: | Reddit, Inc. (RDDT) | 07-May-24 | Gift | 100,000 | -- | -- | 6% 1.8M to 1.9M | |
| 09-May-24 5:59 PM View: | Reddit, Inc. (RDDT) | 07-May-24 | Gift | 100,000 | -- | -- | (5%) 1.9M to 1.8M | |
| 01-Apr-24 7:02 PM View: | Reddit, Inc. (RDDT) | 29-Mar-24 | Option Exercise | 61,000 | $5.35 | $326,350.00 | 4% 1.74M to 1.8M | |
| 01-Apr-24 7:02 PM View: | Reddit, Inc. (RDDT) | 28-Mar-24 | Option Exercise | 3,954 | $25.29 | $99,996.70 | < 1% 1.74M to 1.74M | |
| 27-Mar-24 6:31 PM View: | Reddit, Inc. (RDDT) | 25-Mar-24 | Sale | 325,000 | $32.30 | $10,497,500.00 | (14%) 2.25M to 1.93M | |
| 27-Mar-24 6:31 PM View: | Reddit, Inc. (RDDT) | 25-Mar-24 | Sale | 189,000 | $32.30 | $6,104,700.00 | (10%) 1.93M to 1.74M | |
| 22-Mar-24 6:55 PM View: | Reddit, Inc. (RDDT) | 20-Mar-24 | Payment of Exercise | 551,921 | $34.00 | $18,765,300.00 | (20%) 2.8M to 2.25M | |
| 22-Mar-24 6:55 PM View: | Reddit, Inc. (RDDT) | 20-Mar-24 | Option Exercise | 325,000 | $5.35 | $1,738,750.00 | 14% 2.29M to 2.61M | |
| 22-Mar-24 6:55 PM View: | Reddit, Inc. (RDDT) | 20-Mar-24 | Option Exercise | 189,000 | $5.35 | $1,011,150.00 | 7% 2.61M to 2.8M | |
| 13-Jun-23 4:15 PM View: | Imax Corp (IMAX) | 09-Jun-23 | Option Exercise | 6,778 | -- | -- | 100% 0 to 6.78K | |
| 15-May-23 4:31 PM View: | Discover Financial Services (DFS) | 11-May-23 | Grant | 1,774 | -- | -- | 21% 8.28K to 10.05K | |
| 23-May-22 4:49 PM View: | Discover Financial Services (DFS) | 19-May-22 | Grant | 1,634 | -- | -- | 25% 6.65K to 8.28K | |
| 06-May-21 8:10 PM View: | Discover Financial Services (DFS) | 05-May-21 | Grant | 1,291 | -- | -- | 24% 5.36K to 6.65K | |
| 18-May-20 7:31 PM View: | Discover Financial Services (DFS) | 14-May-20 | Grant | 3,824 | -- | -- | 250% 1.53K to 5.36K | |
| 19-Jul-19 4:15 PM View: | Discover Financial Services (DFS) | 18-Jul-19 | Grant | 1,531 | -- | -- | 100% 0 to 1.53K | |
| 02-Feb-18 5:30 PM View: | Time Inc. (TIME) | 31-Jan-18 | Disposition | 93,056 | $13.98 | $1,301,070.00 | (100%) 93.06K to 0 | |
| 02-Feb-18 5:30 PM View: | Time Inc. (TIME) | 31-Jan-18 | Option Exercise | 22,728 | -- | -- | 32% 70.33K to 93.06K | |
| 03-Aug-17 5:12 PM View: | Time Inc. (TIME) | 01-Aug-17 | Payment of Exercise | 10,651 | $14.20 | $151,244.00 | (13%) 80.98K to 70.33K | (30%) |
| 15-Feb-17 5:08 PM View: | Time Inc. (TIME) | 13-Feb-17 | Grant | 16,927 | $19.20 | $324,998.00 | 26% 64.05K to 80.98K | (4%) |
| 10-Feb-17 4:26 PM View: | Time Inc. (TIME) | 08-Feb-17 | Payment of Exercise | 1,535 | $18.80 | $28,858.00 | (2%) 65.59K to 64.05K | 1% |
| 03-Feb-17 4:30 PM View: | Time Inc. (TIME) | 01-Feb-17 | Grant | 51,679 | -- | -- | 372% 13.91K to 65.59K | |
| 10-Feb-16 10:00 PM View: | Time Inc. (TIME) | 08-Feb-16 | Grant | 13,908 | -- | -- | 100% 0 to 13.91K |