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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:15 PM View:  | Bumble Inc. (BMBL) | 05-Jun-24 | Grant | 21,539 | -- | -- | 144% 14.98K to 36.52K | |
| 16-May-24 5:37 PM View: | Unity Software Inc. (U) | 15-May-24 | Grant | 1,036,060 | -- | -- | 100% 0 to 1.04M | |
| 08-Jun-23 4:30 PM View: | Bumble Inc. (BMBL) | 06-Jun-23 | Grant | 14,983 | -- | -- | 100% 0 to 14.98K | |
| 10-May-23 7:39 PM View: | Bumble Inc. (BMBL) | 10-May-23 | Option Sale | 12,096 | $17.17 | $207,654.00 | (100%) 12.1K to 0 | |
| 10-May-23 7:39 PM View: | Bumble Inc. (BMBL) | 08-May-23 | Option Exercise | 12,096 | -- | -- | 100% 0 to 12.1K | |
| 19-Oct-21 5:58 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Payment of Exercise | 14,910 | $7.33 | $109,290.00 | (1%) 1.0M to 985.83K | |
| 19-Oct-21 5:58 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Option Exercise | 29,919 | -- | -- | 3% 970.82K to 1.0M | |
| 14-Oct-21 4:55 PM View: | Zynga Inc (ZNGA) | 13-Oct-21 | Private Sale (Planned) | 25,000 | $7.50 | $187,500.00 | (3%) 995.82K to 970.82K | |
| 17-Aug-21 10:00 PM View: | Zynga Inc (ZNGA) | 16-Aug-21 | Payment of Exercise | 62,799 | $8.16 | $512,440.00 | (6%) 1.04M to 976.78K | |
| 17-Aug-21 10:00 PM View: | Zynga Inc (ZNGA) | 15-Aug-21 | Option Exercise | 125,000 | -- | -- | 14% 914.58K to 1.04M | |
| 17-Aug-21 10:00 PM View: | Zynga Inc (ZNGA) | 13-Aug-21 | Grant | 895 | $7.03 | $6,291.40 | < 1% 913.68K to 914.58K | |
| 19-Jul-21 5:42 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Payment of Exercise | 14,909 | $10.27 | $153,115.00 | (2%) 928.59K to 913.68K | |
| 19-Jul-21 5:42 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Option Exercise | 29,919 | -- | -- | 3% 898.67K to 928.59K | |
| 15-Jul-21 7:08 PM View: | Zynga Inc (ZNGA) | 13-Jul-21 | Private Sale (Planned) | 10,000 | $10.66 | $106,600.00 | (1%) 908.67K to 898.67K | |
| 17-Jun-21 7:31 PM View: | Zynga Inc (ZNGA) | 16-Jun-21 | Planned Option Sale | 15,000 | $10.20 | $153,000.00 | (2%) 923.67K to 908.67K | |
| 17-Jun-21 7:31 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Payment of Exercise | 19,554 | $10.15 | $198,473.00 | (2%) 943.23K to 923.67K | |
| 17-Jun-21 7:31 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Option Exercise | 38,480 | -- | -- | 4% 904.75K to 943.23K | |
| 20-May-21 6:17 PM View: | Zynga Inc (ZNGA) | 19-May-21 | Private Sale (Planned) | 63,000 | $10.32 | $650,160.00 | (7%) 967.75K to 904.75K | |
| 18-May-21 6:31 PM View: | Zynga Inc (ZNGA) | 17-May-21 | Payment of Exercise | 62,404 | $10.16 | $634,025.00 | (6%) 1.03M to 967.75K | |
| 18-May-21 6:31 PM View: | Zynga Inc (ZNGA) | 15-May-21 | Option Exercise | 125,000 | -- | -- | 14% 905.15K to 1.03M | |
| 21-Apr-21 6:48 PM View: | Zynga Inc (ZNGA) | 20-Apr-21 | Private Sale (Planned) | 43,000 | $10.49 | $451,070.00 | (4%) 958.15K to 915.15K | |
| 19-Apr-21 6:24 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Payment of Exercise | 14,910 | $10.69 | $159,388.00 | (2%) 973.06K to 958.15K | |
| 19-Apr-21 6:24 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Option Exercise | 29,920 | -- | -- | 3% 943.14K to 973.06K | |
| 17-Mar-21 6:30 PM View: | Zynga Inc (ZNGA) | 16-Mar-21 | Planned Option Sale | 14,000 | $10.32 | $144,480.00 | (1%) 957.14K to 943.14K | |
| 17-Mar-21 6:30 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Payment of Exercise | 44,860 | $10.06 | $451,292.00 | (4%) 1.0M to 957.14K | |
| 17-Mar-21 6:30 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Option Exercise | 88,553 | -- | -- | 10% 913.45K to 1.0M | |
| 22-Feb-21 6:24 PM View: | Zynga Inc (ZNGA) | 18-Feb-21 | Private Sale (Planned) | 63,000 | $12.00 | $756,000.00 | (6%) 976.45K to 913.45K | |
| 16-Feb-21 8:54 PM View: | Zynga Inc (ZNGA) | 15-Feb-21 | Payment of Exercise | 62,287 | $11.62 | $723,775.00 | (6%) 1.04M to 976.45K | |
| 16-Feb-21 8:54 PM View: | Zynga Inc (ZNGA) | 15-Feb-21 | Option Exercise | 125,000 | -- | -- | 14% 913.74K to 1.04M | |
| 16-Feb-21 8:54 PM View: | Zynga Inc (ZNGA) | 12-Feb-21 | Grant | 2,074 | $6.03 | $12,499.00 | < 1% 911.66K to 913.74K | 3% |
| 20-Jan-21 5:45 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Payment of Exercise | 15,517 | $9.67 | $150,049.00 | (2%) 927.18K to 911.66K | |
| 20-Jan-21 5:45 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Option Exercise | 29,919 | -- | -- | 3% 897.26K to 927.18K | |
| 14-Jan-21 3:58 PM View: | Fitbit, Inc. (FIT) | 14-Jan-21 | Disposition | 71,782 | -- | -- | (100%) 71.78K to 0 | |
| 15-Jan-21 5:04 PM View: | Zynga Inc (ZNGA) | 13-Jan-21 | Private Sale (Planned) | 15,000 | $9.78 | $146,700.00 | (2%) 912.26K to 897.26K | |
| 17-Dec-20 6:36 PM View: | Zynga Inc (ZNGA) | 16-Dec-20 | Planned Option Sale | 15,000 | $9.44 | $141,600.00 | (2%) 927.26K to 912.26K | |
| 17-Dec-20 6:36 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Payment of Exercise | 10,802 | $9.12 | $98,514.20 | (1%) 938.06K to 927.26K | |
| 17-Dec-20 6:36 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Option Exercise | 21,787 | -- | -- | 2% 916.27K to 938.06K | |
| 17-Nov-20 5:34 PM View: | Zynga Inc (ZNGA) | 16-Nov-20 | Planned Option Sale | 63,000 | $7.94 | $500,220.00 | (6%) 979.27K to 916.27K | |
| 17-Nov-20 5:34 PM View: | Zynga Inc (ZNGA) | 15-Nov-20 | Payment of Exercise | 61,976 | $8.13 | $503,865.00 | (6%) 1.04M to 979.27K | |
| 17-Nov-20 5:34 PM View: | Zynga Inc (ZNGA) | 15-Nov-20 | Option Exercise | 125,000 | -- | -- | 14% 916.25K to 1.04M | |
| 19-Oct-20 5:06 PM View: | Zynga Inc (ZNGA) | 15-Oct-20 | Payment of Exercise | 14,834 | $9.18 | $136,176.00 | (2%) 931.09K to 916.25K | |
| 19-Oct-20 5:06 PM View: | Zynga Inc (ZNGA) | 15-Oct-20 | Option Exercise | 29,919 | -- | -- | 3% 901.17K to 931.09K | |
| 23-Sep-20 4:59 PM View: | Zynga Inc (ZNGA) | 22-Sep-20 | Private Sale (Planned) | 12,000 | $8.61 | $103,320.00 | (1%) 913.17K to 901.17K | |
| 17-Sep-20 5:32 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Payment of Exercise | 10,803 | $8.52 | $92,041.60 | (1%) 923.97K to 913.17K | |
| 17-Sep-20 5:32 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Option Exercise | 21,788 | -- | -- | 2% 902.18K to 923.97K | |
| 25-Aug-20 4:46 PM View: | Zynga Inc (ZNGA) | 24-Aug-20 | Private Sale (Planned) | 12,000 | $9.22 | $110,640.00 | (1%) 925.18K to 913.18K | |
| 18-Aug-20 7:36 PM View: | Zynga Inc (ZNGA) | 15-Aug-20 | Payment of Exercise | 61,975 | $9.38 | $581,326.00 | (6%) 987.16K to 925.18K | |
| 18-Aug-20 7:36 PM View: | Zynga Inc (ZNGA) | 15-Aug-20 | Option Exercise | 125,000 | -- | -- | 14% 862.16K to 987.16K | |
| 18-Aug-20 7:36 PM View: | Zynga Inc (ZNGA) | 14-Aug-20 | Grant | 1,452 | $6.03 | $8,750.48 | < 1% 860.7K to 862.16K | 3% |
| 24-Jul-20 4:14 PM View: | Zynga Inc (ZNGA) | 22-Jul-20 | Private Sale (Planned) | 12,000 | $9.82 | $117,840.00 | (1%) 872.7K to 860.7K |