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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 6:57 PM View:  | Life360, Inc. (LIF) | 11-Sep-24 | Gift | 46,000 | -- | -- | (13%) 345.48K to 299.48K | |
| 12-Sep-24 6:57 PM View: | Life360, Inc. (LIF) | 11-Sep-24 | Option Sale | 40,000 | $32.45 | $1,298,070.00 | (13%) 299.48K to 259.48K | |
| 12-Sep-24 6:57 PM View: | Life360, Inc. (LIF) | 10-Sep-24 | Option Exercise | 40,000 | $11.18 | $447,200.00 | 12% 345.48K to 385.48K | |
| 20-Jun-24 2:26 PM View: | Life360, Inc. (LIF) | 17-Jun-24 | Sale | 111,550 | $27.00 | $3,011,850.00 | (50%) 224.29K to 112.74K | |
| 11-Jun-24 9:08 PM View: | Life360, Inc. (LIF) | 07-Jun-24 | Sale | 263,803 | $27.00 | $7,122,680.00 | (54%) 488.1K to 224.29K | |
| 31-May-24 2:00 PM View: | Life360, Inc. (LIF) | 29-May-24 | Grant | 5,792 | -- | -- | 1% 482.3K to 488.1K | |
| 27-Feb-24 4:34 PM View: | Netgear Inc. (NTGR) | 27-Feb-24 | Grant | 455,820 | -- | -- | 100% 0 to 455.82K | |
| 25-Oct-23 8:37 PM View: | Sciplay Corp (SCPL) | 23-Oct-23 | Disposition | 21,207 | $22.95 | $486,701.00 | (100%) 21.21K to 0 | |
| 09-Jun-23 5:39 PM View: | Sciplay Corp (SCPL) | 08-Jun-23 | Option Exercise | 10,344 | -- | -- | 95% 10.86K to 21.21K | |
| 03-May-23 10:00 PM View: | Sciplay Corp (SCPL) | 01-May-23 | Option Exercise | 10,863 | -- | -- | 100% 0 to 10.86K | |
| 10-Mar-23 3:19 PM View: | Life360, Inc. (LIF) | 08-Mar-23 | Payment of Exercise | 153,017 | $10.23 | $1,565,360.00 | (24%) 631.34K to 478.32K | |
| 14-Feb-24 10:00 PM View: | Life360, Inc. (LIF) | 27-Jun-22 | Acquisition (other) | 3,980 | -- | -- | < 1% 478.32K to 482.3K | |
| 20-Feb-18 9:03 PM View: | Gopro, Inc. (GPRO) | 16-Feb-18 | Payment of Exercise | 16,347 | $5.49 | $89,745.00 | (23%) 69.89K to 53.54K | (9%) |
| 20-Feb-18 9:03 PM View: | Gopro, Inc. (GPRO) | 15-Feb-18 | Payment of Exercise | 10,477 | $5.62 | $58,880.70 | (8%) 126.08K to 115.6K | (7%) |
| 12-Sep-17 7:11 PM View: | Gopro, Inc. (GPRO) | 11-Sep-17 | Conversion | 5,434 | -- | -- | 4% 143.06K to 148.49K | |
| 12-Sep-17 7:11 PM View: | Gopro, Inc. (GPRO) | 11-Sep-17 | Market Sale (Planned) | 24,918 | $11.00 | $274,098.00 | (17%) 148.49K to 123.58K | 46% |
| 17-Aug-17 6:10 PM View: | Gopro, Inc. (GPRO) | 15-Aug-17 | Payment of Exercise | 6,264 | $9.88 | $61,888.30 | (4%) 149.32K to 143.06K | 39% |
| 17-Feb-17 5:14 PM View: | Gopro, Inc. (GPRO) | 17-Feb-17 | Market Sale (Planned) | 1,602 | $9.20 | $14,735.40 | (1%) 150.93K to 149.32K | 35% |
| 17-Feb-17 5:14 PM View: | Gopro, Inc. (GPRO) | 15-Feb-17 | Grant | 100,000 | -- | -- | 177% 56.65K to 156.65K | |
| 17-Feb-17 5:14 PM View: | Gopro, Inc. (GPRO) | 15-Feb-17 | Payment of Exercise | 5,724 | $9.44 | $54,034.60 | (4%) 156.65K to 150.93K | 37% |