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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 4:30 PM View:  | Olo Inc. (OLO) | 20-Jun-24 | Grant | 35,714 | -- | -- | 9% 383.86K to 419.58K | |
| 05-Mar-24 4:33 PM View: | Olo Inc. (OLO) | 01-Mar-24 | Grant | 3,734 | -- | -- | < 1% 380.13K to 383.86K | |
| 01-Sep-21 12:27 PM View: | Twc Tech Holdings II Corp. (TWCTU) | 30-Aug-21 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 01-Sep-21 12:27 PM View: | Twc Tech Holdings II Corp. (TWCTU) | 30-Aug-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 17-Oct-18 8:09 PM View: | Twilio Inc (TWLO) | 15-Oct-18 | Conversion | 14,000 | -- | -- | 9% 154.75K to 168.75K | |
| 17-Oct-18 8:09 PM View: | Twilio Inc (TWLO) | 15-Oct-18 | Market Sale (Planned) | 14,000 | $75.43 | $1,056,050.00 | (8%) 168.75K to 154.75K | (381%) |
| 18-Sep-18 8:47 PM View: | Twilio Inc (TWLO) | 17-Sep-18 | Conversion | 9,332 | -- | -- | 6% 145.61K to 154.94K | |
| 18-Sep-18 8:47 PM View: | Twilio Inc (TWLO) | 17-Sep-18 | Gift | 5,696 | -- | -- | 4% 154.94K to 160.64K | |
| 18-Sep-18 8:47 PM View: | Twilio Inc (TWLO) | 17-Sep-18 | Gift | 5,696 | -- | -- | (4%) 160.64K to 154.94K | |
| 18-Sep-18 8:47 PM View: | Twilio Inc (TWLO) | 17-Sep-18 | Market Sale | 3,636 | $87.01 | $316,368.00 | (2%) 154.94K to 151.31K | (317%) |
| 18-Sep-18 8:47 PM View: | Twilio Inc (TWLO) | 14-Sep-18 | Conversion | 14,000 | -- | -- | 10% 145.61K to 159.61K | |
| 18-Sep-18 8:47 PM View: | Twilio Inc (TWLO) | 14-Sep-18 | Market Sale (Planned) | 14,000 | $86.76 | $1,214,690.00 | (9%) 159.61K to 145.61K | (318%) |
| 17-Aug-18 7:16 PM View: | Twilio Inc (TWLO) | 16-Aug-18 | Conversion | 14,000 | -- | -- | 10% 145.61K to 159.61K | |
| 17-Aug-18 7:16 PM View: | Twilio Inc (TWLO) | 16-Aug-18 | Market Sale (Planned) | 14,000 | $75.78 | $1,060,970.00 | (9%) 159.61K to 145.61K | (379%) |
| 17-Aug-18 7:16 PM View: | Twilio Inc (TWLO) | 15-Aug-18 | Gift | 1,529 | -- | -- | 1% 147.24K to 148.77K | |
| 17-Aug-18 7:16 PM View: | Twilio Inc (TWLO) | 15-Aug-18 | Gift | 1,529 | -- | -- | (1%) 148.77K to 147.24K | |
| 17-Aug-18 7:16 PM View: | Twilio Inc (TWLO) | 15-Aug-18 | Market Sale | 1,635 | $73.71 | $120,523.00 | (1%) 147.24K to 145.61K | (392%) |
| 18-Jul-18 9:23 PM View: | Twilio Inc (TWLO) | 16-Jul-18 | Conversion | 12,000 | -- | -- | 8% 147.24K to 159.24K | |
| 18-Jul-18 9:23 PM View: | Twilio Inc (TWLO) | 16-Jul-18 | Market Sale (Planned) | 12,000 | $61.20 | $734,400.00 | (8%) 159.24K to 147.24K | (493%) |
| 19-Jun-18 8:39 PM View: | Twilio Inc (TWLO) | 15-Jun-18 | Conversion | 19,292 | -- | -- | 13% 143.59K to 162.88K | |
| 19-Jun-18 8:39 PM View: | Twilio Inc (TWLO) | 15-Jun-18 | Gift | 3,651 | -- | -- | 2% 162.88K to 166.54K | |
| 19-Jun-18 8:39 PM View: | Twilio Inc (TWLO) | 15-Jun-18 | Gift | 3,651 | -- | -- | (2%) 166.54K to 162.88K | |
| 19-Jun-18 8:39 PM View: | Twilio Inc (TWLO) | 15-Jun-18 | Market Sale | 3,641 | $58.63 | $213,472.00 | (2%) 162.88K to 159.24K | (519%) |
| 19-Jun-18 8:39 PM View: | Twilio Inc (TWLO) | 15-Jun-18 | Market Sale (Planned) | 12,000 | $59.28 | $711,305.00 | (8%) 159.24K to 147.24K | (512%) |
| 22-May-18 8:55 PM View: | Twilio Inc (TWLO) | 18-May-18 | Conversion | 12,000 | -- | -- | 8% 143.59K to 155.59K | |
| 22-May-18 8:55 PM View: | Twilio Inc (TWLO) | 18-May-18 | Market Sale (Planned) | 12,000 | $54.94 | $659,232.00 | (8%) 155.59K to 143.59K | (561%) |
| 17-May-18 7:36 PM View: | Twilio Inc (TWLO) | 15-May-18 | Gift | 1,545 | -- | -- | 1% 145.21K to 146.76K | |
| 17-May-18 7:36 PM View: | Twilio Inc (TWLO) | 15-May-18 | Gift | 1,545 | -- | -- | (1%) 146.76K to 145.21K | |
| 14-Feb-19 10:00 PM View: | Twilio Inc (TWLO) | 15-May-18 | Gift | 957 | -- | -- | < 1% 154.75K to 155.7K | |
| 14-Feb-19 10:00 PM View: | Twilio Inc (TWLO) | 15-May-18 | Gift | 957 | -- | -- | (< 1%) 155.7K to 154.75K | |
| 17-May-18 7:36 PM View: | Twilio Inc (TWLO) | 15-May-18 | Market Sale | 1,618 | $50.96 | $82,457.20 | (1%) 145.21K to 143.59K | (612%) |
| 19-Apr-18 7:36 PM View: | Twilio Inc (TWLO) | 17-Apr-18 | Conversion | 12,000 | -- | -- | 8% 144.25K to 156.25K | |
| 19-Apr-18 7:36 PM View: | Twilio Inc (TWLO) | 17-Apr-18 | Market Sale (Planned) | 12,000 | $40.83 | $489,921.00 | (8%) 156.25K to 144.25K | (789%) |
| 19-Mar-18 6:38 PM View: | Twilio Inc (TWLO) | 15-Mar-18 | Conversion | 19,291 | -- | -- | 14% 140.6K to 159.89K | |
| 19-Mar-18 6:38 PM View: | Twilio Inc (TWLO) | 15-Mar-18 | Gift | 3,654 | -- | -- | 2% 159.89K to 163.54K | |
| 19-Mar-18 6:38 PM View: | Twilio Inc (TWLO) | 15-Mar-18 | Gift | 3,654 | -- | -- | (2%) 163.54K to 159.89K | |
| 19-Mar-18 6:38 PM View: | Twilio Inc (TWLO) | 15-Mar-18 | Market Sale | 3,637 | $41.00 | $149,117.00 | (2%) 159.89K to 156.25K | (785%) |
| 19-Mar-18 6:38 PM View: | Twilio Inc (TWLO) | 15-Mar-18 | Market Sale (Planned) | 12,000 | $40.54 | $486,503.00 | (8%) 156.25K to 144.25K | (795%) |
| 19-Mar-18 6:38 PM View: | Twilio Inc (TWLO) | 07-Mar-18 | Gift | 76,473 | -- | -- | 54% 140.6K to 217.07K | |
| 19-Mar-18 6:38 PM View: | Twilio Inc (TWLO) | 07-Mar-18 | Gift | 76,473 | -- | -- | (35%) 217.07K to 140.6K | |
| 14-Feb-19 10:00 PM View: | Twilio Inc (TWLO) | 07-Mar-18 | Gift | 30,658 | -- | -- | 20% 154.75K to 185.4K | |
| 14-Feb-19 10:00 PM View: | Twilio Inc (TWLO) | 07-Mar-18 | Gift | 30,658 | -- | -- | (17%) 185.4K to 154.75K | |
| 22-Feb-18 8:45 PM View: | Twilio Inc (TWLO) | 22-Feb-18 | Conversion | 12,000 | -- | -- | 9% 140.6K to 152.6K | |
| 22-Feb-18 8:45 PM View: | Twilio Inc (TWLO) | 22-Feb-18 | Market Sale (Planned) | 12,000 | $32.89 | $394,631.00 | (8%) 152.6K to 140.6K | (1003%) |
| 22-Feb-18 8:45 PM View: | Twilio Inc (TWLO) | 20-Feb-18 | Conversion | 5,829 | -- | -- | 4% 134.77K to 140.6K | |
| 16-Feb-18 6:22 PM View: | Twilio Inc (TWLO) | 15-Feb-18 | Market Sale | 4,770 | $30.84 | $147,107.00 | (3%) 139.54K to 134.77K | (1077%) |
| 16-Feb-18 6:22 PM View: | Twilio Inc (TWLO) | 14-Feb-18 | Conversion | 9,000 | -- | -- | 6% 139.54K to 148.54K | |
| 16-Feb-18 6:22 PM View: | Twilio Inc (TWLO) | 14-Feb-18 | Market Sale (Planned) | 9,000 | $30.00 | $270,035.00 | (6%) 148.54K to 139.54K | (1109%) |
| 16-Jan-18 9:02 PM View: | Twilio Inc (TWLO) | 16-Jan-18 | Conversion | 7,000 | -- | -- | 5% 139.54K to 146.54K | |
| 16-Jan-18 9:02 PM View: | Twilio Inc (TWLO) | 16-Jan-18 | Market Sale (Planned) | 7,000 | $25.89 | $181,227.00 | (5%) 146.54K to 139.54K | (1302%) |