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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 6:42 PM View:  | Thredup Inc. (TDUP) | 01-Sep-24 | Payment of Exercise | 51,380 | $0.91 | $46,961.30 | (11%) 455.47K to 404.09K | |
| 03-Sep-24 6:42 PM View: | Thredup Inc. (TDUP) | 01-Sep-24 | Option Exercise | 101,379 | -- | -- | 29% 354.09K to 455.47K | |
| 04-Jun-24 4:29 PM View: | Thredup Inc. (TDUP) | 01-Jun-24 | Payment of Exercise | 51,380 | $2.01 | $103,274.00 | (13%) 405.47K to 354.09K | |
| 04-Jun-24 4:29 PM View: | Thredup Inc. (TDUP) | 01-Jun-24 | Option Exercise | 101,379 | -- | -- | 33% 304.09K to 405.47K | |
| 04-Jun-24 4:29 PM View: | Thredup Inc. (TDUP) | 31-May-24 | Grant | 10,000 | $1.71 | $17,085.00 | 3% 294.09K to 304.09K | |
| 05-Mar-24 4:24 PM View: | Thredup Inc. (TDUP) | 01-Mar-24 | Payment of Exercise | 52,848 | $2.11 | $111,509.00 | (15%) 346.94K to 294.09K | |
| 05-Mar-24 4:24 PM View: | Thredup Inc. (TDUP) | 01-Mar-24 | Option Exercise | 101,378 | -- | -- | 41% 245.56K to 346.94K | |
| 05-Dec-23 5:14 PM View: | Thredup Inc. (TDUP) | 01-Dec-23 | Payment of Exercise | 32,085 | $2.15 | $68,982.80 | (12%) 277.64K to 245.56K | |
| 05-Dec-23 5:14 PM View: | Thredup Inc. (TDUP) | 01-Dec-23 | Option Exercise | 64,712 | -- | -- | 30% 212.93K to 277.64K | |
| 05-Dec-23 5:14 PM View: | Thredup Inc. (TDUP) | 30-Nov-23 | Grant | 5,683 | $1.66 | $9,419.57 | 3% 207.25K to 212.93K | |
| 06-Sep-23 5:21 PM View: | Thredup Inc. (TDUP) | 01-Sep-23 | Payment of Exercise | 22,379 | $4.14 | $92,649.10 | (10%) 229.63K to 207.25K | |
| 06-Sep-23 5:21 PM View: | Thredup Inc. (TDUP) | 01-Sep-23 | Option Exercise | 64,712 | -- | -- | 39% 164.92K to 229.63K | |
| 05-Jun-23 4:34 PM View: | Thredup Inc. (TDUP) | 01-Jun-23 | Payment of Exercise | 22,379 | $2.20 | $49,233.80 | (12%) 187.29K to 164.92K | |
| 05-Jun-23 4:34 PM View: | Thredup Inc. (TDUP) | 01-Jun-23 | Option Exercise | 64,712 | -- | -- | 53% 122.58K to 187.29K | |
| 05-Jun-23 4:34 PM View: | Thredup Inc. (TDUP) | 31-May-23 | Grant | 10,000 | $1.06 | $10,625.00 | 9% 112.58K to 122.58K | |
| 08-Mar-23 4:30 PM View: | Thredup Inc. (TDUP) | 08-Mar-23 | Purchase | 10,000 | $2.40 | $24,000.00 | 10% 102.58K to 112.58K | |
| 03-Mar-23 5:22 PM View: | Thredup Inc. (TDUP) | 01-Mar-23 | Grant | 5,916 | -- | -- | 10% 56.38K to 62.3K | |
| 03-Mar-23 5:22 PM View: | Thredup Inc. (TDUP) | 01-Mar-23 | Payment of Exercise | 24,423 | $1.50 | $36,634.50 | (19%) 127.01K to 102.58K | |
| 03-Mar-23 5:22 PM View: | Thredup Inc. (TDUP) | 01-Mar-23 | Option Exercise | 64,710 | -- | -- | 104% 62.3K to 127.01K | |
| 05-Dec-22 5:03 PM View: | Thredup Inc. (TDUP) | 01-Dec-22 | Grant | 7,440 | -- | -- | 19% 38.94K to 46.38K | |
| 05-Dec-22 5:03 PM View: | Thredup Inc. (TDUP) | 01-Dec-22 | Payment of Exercise | 9,218 | $1.25 | $11,522.50 | (14%) 65.6K to 56.38K | |
| 05-Dec-22 5:03 PM View: | Thredup Inc. (TDUP) | 01-Dec-22 | Option Exercise | 19,214 | -- | -- | 41% 46.38K to 65.6K | |
| 05-Dec-22 5:03 PM View: | Thredup Inc. (TDUP) | 30-Nov-22 | Grant | 3 | $1.06 | $3.19 | < 1% 38.94K to 38.94K | |
| 06-Sep-22 4:21 PM View: | Thredup Inc. (TDUP) | 02-Sep-22 | Option Sale | 10,088 | $2.31 | $23,297.90 | (21%) 49.03K to 38.94K | |
| 06-Sep-22 4:21 PM View: | Thredup Inc. (TDUP) | 01-Sep-22 | Grant | 8,157 | -- | -- | 44% 18.65K to 26.81K | |
| 06-Sep-22 4:21 PM View: | Thredup Inc. (TDUP) | 01-Sep-22 | Option Exercise | 19,214 | -- | -- | 72% 26.81K to 46.02K | |
| 07-Jun-22 5:03 PM View: | Thredup Inc. (TDUP) | 06-Jun-22 | Sale | 6,602 | $4.03 | $26,587.60 | (23%) 28.26K to 21.66K | |
| 03-Jun-22 5:09 PM View: | Thredup Inc. (TDUP) | 01-Jun-22 | Option Exercise | 19,214 | -- | -- | 212% 9.05K to 28.26K | |
| 03-Jun-22 5:09 PM View: | Thredup Inc. (TDUP) | 31-May-22 | Grant | 1,479 | $3.55 | $5,254.89 | 20% 7.57K to 9.05K | |
| 13-Apr-22 4:41 PM View: | Thredup Inc. (TDUP) | 11-Apr-22 | Grant | 8,953 | -- | -- | 502% 1.78K to 10.74K | |
| 13-Apr-22 4:41 PM View: | Thredup Inc. (TDUP) | 11-Apr-22 | Payment of Exercise | 3,171 | $7.90 | $25,050.90 | (30%) 10.74K to 7.57K | |
| 13-Dec-21 4:12 PM View: | Thredup Inc. (TDUP) | 30-Nov-21 | Grant | 1,785 | $11.90 | $21,241.50 | 100% 0 to 1.78K | |
| 21-Jun-19 6:16 PM View: | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Grant | 15,515 | -- | -- | 18% 88.36K to 103.87K | |
| 21-Jun-19 6:16 PM View: | On Semiconductor Connectivi... (QTNA) | 19-Jun-19 | Disposition | 103,871 | -- | -- | (100%) 103.87K to 0 | |
| 22-Feb-19 5:05 PM View: | On Semiconductor Connectivi... (QTNA) | 20-Feb-19 | Payment of Exercise | 2,494 | $17.86 | $44,542.80 | (3%) 90.85K to 88.36K | (< 1%) |
| 14-Feb-19 10:00 PM View: | On Semiconductor Connectivi... (QTNA) | 12-Feb-19 | Grant | 33,800 | -- | -- | 59% 57.05K to 90.85K | |
| 03-Oct-18 6:58 PM View: | On Semiconductor Connectivi... (QTNA) | 01-Oct-18 | Market Sale (Planned) | 7,172 | $18.09 | $129,749.00 | (11%) 64.22K to 57.05K | 2% |
| 18-May-18 4:27 PM View: | On Semiconductor Connectivi... (QTNA) | 10-Jan-18 | Grant | 30,000 | -- | -- | 88% 34.22K to 64.22K | |
| 09-Nov-17 9:00 PM View: | On Semiconductor Connectivi... (QTNA) | 07-Nov-17 | Option Exercise | 2,000 | $9.00 | $18,000.00 | 7% 30.2K to 32.2K | |
| 07-Sep-17 5:14 PM View: | On Semiconductor Connectivi... (QTNA) | 05-Sep-17 | Option Exercise | 4,966 | $9.00 | $44,694.00 | 16% 30.2K to 35.17K | |
| 07-Sep-17 5:14 PM View: | On Semiconductor Connectivi... (QTNA) | 05-Sep-17 | Market Option Sale (Planned) | 4,966 | $18.76 | $93,182.00 | (14%) 35.17K to 30.2K | 6% |
| 07-Aug-17 5:25 PM View: | On Semiconductor Connectivi... (QTNA) | 07-Aug-17 | Option Exercise | 4,966 | $9.00 | $44,694.00 | 16% 30.2K to 35.17K | |
| 07-Aug-17 5:25 PM View: | On Semiconductor Connectivi... (QTNA) | 07-Aug-17 | Market Option Sale (Planned) | 4,966 | $19.29 | $95,804.10 | (14%) 35.17K to 30.2K | 8% |
| 18-May-17 7:36 PM View: | On Semiconductor Connectivi... (QTNA) | 16-May-17 | Market Sale (Planned) | 2,743 | $21.02 | $57,657.90 | (22%) 12.74K to 10.0K | 16% |
| 04-Nov-16 7:50 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Nov-16 | Purchase | 10,000 | $16.00 | $160,000.00 | 100% 0 to 10.0K |