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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:08 PM View:  | IAC/InterActiveCorp. (MTCH) | 01-Jun-24 | Payment of Exercise | 340 | $30.63 | $10,414.20 | (2%) 15.26K to 14.92K | |
| 04-Jun-24 5:08 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Jun-24 | Option Exercise | 987 | -- | -- | 7% 14.27K to 15.26K | |
| 05-Mar-24 5:13 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Mar-24 | Payment of Exercise | 2,512 | $36.04 | $90,532.50 | (15%) 16.78K to 14.27K | |
| 05-Mar-24 5:13 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Mar-24 | Option Exercise | 7,020 | -- | -- | 72% 9.76K to 16.78K | |
| 21-Feb-24 6:02 PM View: | IAC/InterActiveCorp. (MTCH) | 19-Feb-24 | Payment of Exercise | 213 | $37.59 | $8,006.67 | (2%) 9.97K to 9.76K | |
| 21-Feb-24 6:02 PM View: | IAC/InterActiveCorp. (MTCH) | 19-Feb-24 | Option Exercise | 537 | -- | -- | 6% 9.44K to 9.97K | |
| 03-Mar-23 5:57 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Mar-23 | Payment of Exercise | 744 | $41.42 | $30,816.50 | (7%) 10.18K to 9.44K | |
| 03-Mar-23 5:57 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Mar-23 | Option Exercise | 3,070 | -- | -- | 43% 7.11K to 10.18K | |
| 22-Feb-23 5:30 PM View: | IAC/InterActiveCorp. (MTCH) | 19-Feb-23 | Payment of Exercise | 153 | $43.63 | $6,675.39 | (2%) 7.26K to 7.11K | |
| 22-Feb-23 5:30 PM View: | IAC/InterActiveCorp. (MTCH) | 19-Feb-23 | Option Exercise | 537 | -- | -- | 8% 6.73K to 7.26K | |
| 22-Feb-23 5:30 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Feb-23 | Payment of Exercise | 550 | $43.63 | $23,996.50 | (8%) 7.28K to 6.73K | |
| 22-Feb-23 5:30 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Feb-23 | Option Exercise | 1,852 | -- | -- | 34% 5.42K to 7.28K | |
| 23-Feb-22 6:25 PM View: | IAC/InterActiveCorp. (MTCH) | 19-Feb-22 | Payment of Exercise | 131 | $107.56 | $14,090.40 | (2%) 5.56K to 5.42K | |
| 23-Feb-22 6:25 PM View: | IAC/InterActiveCorp. (MTCH) | 19-Feb-22 | Option Exercise | 537 | -- | -- | 11% 5.02K to 5.56K | |
| 23-Feb-22 6:25 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Feb-22 | Payment of Exercise | 452 | $111.88 | $50,569.80 | (8%) 5.47K to 5.02K | |
| 23-Feb-22 6:25 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Feb-22 | Option Exercise | 1,853 | -- | -- | 51% 3.62K to 5.47K | |
| 16-Feb-22 6:05 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Feb-22 | Payment of Exercise | 1,139 | $112.76 | $128,434.00 | (24%) 4.76K to 3.62K | |
| 16-Feb-22 6:05 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Feb-22 | Option Exercise | 4,471 | -- | -- | 1563% 0.29K to 4.76K | |
| 13-May-21 6:07 PM View: | IAC/InterActiveCorp. (MTCH) | 11-May-21 | Option Exercise | 10,861 | $24.77 | $269,005.00 | 100% 0 to 10.86K | |
| 13-May-21 6:07 PM View: | IAC/InterActiveCorp. (MTCH) | 11-May-21 | Market Option Sale | 10,861 | $146.21 | $1,588,010.00 | (100%) 10.86K to 0 | |
| 12-Nov-20 6:01 PM View: | IAC/InterActiveCorp. (MTCH) | 09-Nov-20 | Option Exercise | 21,992 | $20.57 | $452,465.00 | 100% 0 to 21.99K | |
| 12-Nov-20 6:01 PM View: | IAC/InterActiveCorp. (MTCH) | 09-Nov-20 | Market Option Sale | 21,992 | $140.37 | $3,086,910.00 | (100%) 21.99K to 0 | (8%) |
| 27-May-20 6:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 22-May-20 | Payment of Exercise | 4,321 | $85.21 | $368,214.00 | (33%) 13.13K to 8.81K | |
| 27-May-20 6:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 22-May-20 | Option Exercise | 13,134 | $9.62 | $126,381.00 | 100% 0 to 13.13K | |
| 27-May-20 6:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 22-May-20 | Private Option Sale | 8,813 | $85.23 | $751,098.00 | (100%) 8.81K to 0 | |
| 20-Aug-19 5:50 PM View: | Match Group Holdings Ii, LLC (MTCH) | 16-Aug-19 | Payment of Exercise | 6,076 | $84.41 | $512,875.00 | (46%) 13.13K to 7.06K | |
| 20-Aug-19 5:50 PM View: | Match Group Holdings Ii, LLC (MTCH) | 16-Aug-19 | Option Exercise | 13,133 | $9.62 | $126,371.00 | 100% 0 to 13.13K | |
| 20-Aug-19 5:50 PM View: | Match Group Holdings Ii, LLC (MTCH) | 16-Aug-19 | Private Option Sale | 7,057 | $84.49 | $596,246.00 | (100%) 7.06K to 0 | |
| 07-Jun-19 6:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 06-Jun-19 | Payment of Exercise | 6,178 | $70.85 | $437,711.00 | (59%) 10.51K to 4.33K | |
| 07-Jun-19 6:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 06-Jun-19 | Option Exercise | 10,506 | $25.60 | $268,979.00 | 100% 0 to 10.51K | |
| 07-Jun-19 6:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 06-Jun-19 | Market Option Sale | 4,328 | $70.87 | $306,705.00 | (100%) 4.33K to 0 | |
| 15-Feb-19 6:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 13-Feb-19 | Payment of Exercise | 10,130 | $57.78 | $585,311.00 | (47%) 21.54K to 11.41K | < 1% |
| 15-Feb-19 6:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 13-Feb-19 | Option Exercise | 21,539 | $17.04 | $366,951.00 | 100% 0 to 21.54K | |
| 15-Feb-19 6:02 PM View: | Match Group Holdings Ii, LLC (MTCH) | 13-Feb-19 | Market Option Sale | 11,409 | $57.77 | $659,076.00 | (100%) 11.41K to 0 | < 1% |
| 05-Mar-18 7:44 PM View: | Match Group Holdings Ii, LLC (MTCH) | 01-Mar-18 | Payment of Exercise | 5,419 | $39.98 | $216,652.00 | (43%) 12.5K to 7.08K | (37%) |
| 05-Mar-18 7:44 PM View: | Match Group Holdings Ii, LLC (MTCH) | 01-Mar-18 | Option Exercise | 12,500 | $10.11 | $126,375.00 | 100% 0 to 12.5K | |
| 05-Mar-18 7:44 PM View: | Match Group Holdings Ii, LLC (MTCH) | 01-Mar-18 | Market Option Sale | 7,081 | $39.94 | $282,791.00 | (100%) 7.08K to 0 | (37%) |
| 21-Feb-18 9:17 PM View: | Match Group Holdings Ii, LLC (MTCH) | 16-Feb-18 | Payment of Exercise | 10,870 | $41.79 | $454,257.00 | (50%) 21.69K to 10.82K | (31%) |
| 21-Feb-18 9:17 PM View: | Match Group Holdings Ii, LLC (MTCH) | 16-Feb-18 | Option Exercise | 21,686 | $13.97 | $302,953.00 | 100% 0 to 21.69K | |
| 21-Feb-18 9:17 PM View: | Match Group Holdings Ii, LLC (MTCH) | 16-Feb-18 | Market Option Sale | 10,816 | $41.72 | $451,242.00 | (100%) 10.82K to 0 | (31%) |