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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:36 PM View:  | Cardlytics, Inc. (CDLX) | 23-May-24 | Option Exercise | 28,547 | -- | -- | 199% 14.36K to 42.91K | |
| 25-May-23 6:28 PM View: | Cardlytics, Inc. (CDLX) | 24-May-23 | Option Exercise | 6,465 | -- | -- | 82% 7.9K to 14.36K | |
| 24-May-22 8:57 PM View: | Cardlytics, Inc. (CDLX) | 21-May-22 | Option Exercise | 1,701 | -- | -- | 27% 6.2K to 7.9K | |
| 18-May-22 4:04 PM View: | Gopro, Inc. (GPRO) | 16-May-22 | Payment of Exercise | 24,983 | $6.89 | $172,133.00 | (8%) 301.05K to 276.06K | |
| 22-Apr-22 4:16 PM View: | Gopro, Inc. (GPRO) | 20-Apr-22 | Option Exercise | 11,398 | $4.43 | $50,503.00 | 4% 320.29K to 331.69K | |
| 22-Apr-22 4:16 PM View: | Gopro, Inc. (GPRO) | 20-Apr-22 | Planned Option Sale | 11,398 | $9.00 | $102,583.00 | (3%) 331.69K to 320.29K | |
| 22-Apr-22 4:16 PM View: | Gopro, Inc. (GPRO) | 20-Apr-22 | Sale (Planned) | 19,244 | $9.00 | $173,198.00 | (6%) 320.29K to 301.05K | |
| 22-Feb-22 4:05 PM View: | Gopro, Inc. (GPRO) | 17-Feb-22 | Grant | 43,501 | -- | -- | 16% 276.79K to 320.29K | |
| 17-Feb-22 4:24 PM View: | Gopro, Inc. (GPRO) | 16-Feb-22 | Sale (Planned) | 23 | $9.00 | $207.00 | (< 1%) 276.81K to 276.79K | |
| 17-Feb-22 4:24 PM View: | Gopro, Inc. (GPRO) | 15-Feb-22 | Payment of Exercise | 10,204 | $9.06 | $92,448.20 | (3%) 302.21K to 292.0K | |
| 17-Feb-22 4:24 PM View: | Gopro, Inc. (GPRO) | 15-Feb-22 | Option Exercise | 15,192 | $6.60 | $100,337.00 | 5% 287.01K to 302.21K | (11%) |
| 17-Feb-22 4:24 PM View: | Gopro, Inc. (GPRO) | 15-Feb-22 | Planned Option Sale | 15,192 | $9.00 | $136,728.00 | (5%) 292.0K to 276.81K | |
| 04-Feb-22 5:39 PM View: | Gopro, Inc. (GPRO) | 02-Feb-22 | Grant | 30,953 | -- | -- | 12% 256.06K to 287.01K | |
| 20-Jan-22 4:53 PM View: | Gopro, Inc. (GPRO) | 18-Jan-22 | Option Exercise | 4,836 | $3.81 | $18,425.20 | 2% 256.06K to 260.9K | |
| 20-Jan-22 4:53 PM View: | Gopro, Inc. (GPRO) | 18-Jan-22 | Planned Option Sale | 4,836 | $10.37 | $50,149.30 | (2%) 260.9K to 256.06K | |
| 17-Dec-21 4:01 PM View: | Gopro, Inc. (GPRO) | 15-Dec-21 | Option Exercise | 4,836 | $3.81 | $18,425.20 | 2% 256.06K to 260.9K | |
| 17-Dec-21 4:01 PM View: | Gopro, Inc. (GPRO) | 15-Dec-21 | Planned Option Sale | 4,836 | $10.60 | $51,261.60 | (2%) 260.9K to 256.06K | |
| 17-Nov-21 4:03 PM View: | Gopro, Inc. (GPRO) | 16-Nov-21 | Sale (Planned) | 3,619 | $11.43 | $41,365.20 | (1%) 259.68K to 256.06K | |
| 17-Nov-21 4:03 PM View: | Gopro, Inc. (GPRO) | 15-Nov-21 | Payment of Exercise | 3,559 | $11.62 | $41,355.60 | (1%) 268.08K to 264.52K | |
| 17-Nov-21 4:03 PM View: | Gopro, Inc. (GPRO) | 15-Nov-21 | Option Exercise | 4,837 | $3.81 | $18,429.00 | 2% 263.24K to 268.08K | |
| 17-Nov-21 4:03 PM View: | Gopro, Inc. (GPRO) | 15-Nov-21 | Planned Option Sale | 4,837 | $11.05 | $53,459.50 | (2%) 264.52K to 259.68K | |
| 19-Oct-21 4:02 PM View: | Gopro, Inc. (GPRO) | 15-Oct-21 | Option Exercise | 4,836 | $3.81 | $18,425.20 | 2% 263.24K to 268.08K | |
| 19-Oct-21 4:02 PM View: | Gopro, Inc. (GPRO) | 15-Oct-21 | Planned Option Sale | 4,836 | $9.06 | $43,824.30 | (2%) 268.08K to 263.24K | |
| 17-Sep-21 4:02 PM View: | Gopro, Inc. (GPRO) | 15-Sep-21 | Option Exercise | 4,836 | $3.81 | $18,425.20 | 2% 263.24K to 268.08K | |
| 17-Sep-21 4:02 PM View: | Gopro, Inc. (GPRO) | 15-Sep-21 | Planned Option Sale | 4,836 | $9.33 | $45,104.90 | (2%) 268.08K to 263.24K | |
| 18-Aug-21 4:02 PM View: | Gopro, Inc. (GPRO) | 17-Aug-21 | Sale (Planned) | 3,619 | $9.95 | $36,017.00 | (1%) 266.86K to 263.24K | |
| 18-Aug-21 4:02 PM View: | Gopro, Inc. (GPRO) | 16-Aug-21 | Payment of Exercise | 3,559 | $10.19 | $36,266.20 | (1%) 275.25K to 271.7K | |
| 18-Aug-21 4:02 PM View: | Gopro, Inc. (GPRO) | 16-Aug-21 | Option Exercise | 4,837 | $3.81 | $18,429.00 | 2% 270.42K to 275.25K | |
| 18-Aug-21 4:02 PM View: | Gopro, Inc. (GPRO) | 16-Aug-21 | Planned Option Sale | 4,837 | $10.04 | $48,581.40 | (2%) 271.7K to 266.86K | |
| 19-Jul-21 4:02 PM View: | Gopro, Inc. (GPRO) | 15-Jul-21 | Option Exercise | 4,836 | $3.81 | $18,425.20 | 2% 270.42K to 275.25K | |
| 19-Jul-21 4:02 PM View: | Gopro, Inc. (GPRO) | 15-Jul-21 | Planned Option Sale | 4,836 | $10.25 | $49,572.40 | (2%) 275.25K to 270.42K | |
| 30-Jun-21 9:19 AM View: | Cardlytics, Inc. (CDLX) | 28-Jun-21 | Market Sale (Planned) | 3,176 | $127.32 | $404,368.00 | (34%) 9.37K to 6.2K | (< 1%) |
| 24-Jun-21 5:10 PM View: | Cardlytics, Inc. (CDLX) | 23-Jun-21 | Market Sale (Planned) | 998 | $125.00 | $124,750.00 | (10%) 10.37K to 9.37K | (2%) |
| 03-Jun-21 8:39 PM View: | Cardlytics, Inc. (CDLX) | 02-Jun-21 | Option Exercise | 2,023 | -- | -- | 24% 8.35K to 10.37K | |
| 19-May-21 6:36 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Payment of Exercise | 22,339 | $9.89 | $220,933.00 | (6%) 353.25K to 330.92K | |
| 25-Feb-21 4:06 PM View: | Gopro, Inc. (GPRO) | 23-Feb-21 | Grant | 47,914 | -- | -- | 16% 305.34K to 353.25K | |
| 18-Feb-21 4:04 PM View: | Gopro, Inc. (GPRO) | 16-Feb-21 | Payment of Exercise | 10,473 | $7.91 | $82,893.80 | (3%) 315.81K to 305.34K | |
| 12-Feb-21 4:20 PM View: | Gopro, Inc. (GPRO) | 10-Feb-21 | Grant | 86,131 | -- | -- | 38% 229.68K to 315.81K | |
| 26-Jun-20 4:52 PM View: | Cardlytics, Inc. (CDLX) | 25-Jun-20 | Option Exercise | 6,353 | -- | -- | 318% 2.0K to 8.35K | |
| 09-Apr-20 7:21 PM View: | Cardlytics, Inc. (CDLX) | 08-Apr-20 | Option Exercise | 1,996 | -- | -- | 100% 0 to 2.0K | |
| 01-Feb-19 8:50 PM View: | Pandora Media, LLC (P) | 01-Feb-19 | Disposition | 392,876 | -- | -- | (100%) 392.88K to 0 | |
| 14-Dec-18 4:26 PM View: | Pandora Media, LLC (P) | 12-Dec-18 | Sale (Planned) | 9,312 | $9.01 | $83,901.10 | (2%) 402.19K to 392.88K | |
| 20-Nov-18 5:30 PM View: | Pandora Media, LLC (P) | 19-Nov-18 | Sale (Planned) | 34,147 | $8.80 | $300,371.00 | (8%) 436.33K to 402.19K | |
| 20-Nov-18 5:30 PM View: | Pandora Media, LLC (P) | 16-Nov-18 | Sale | 62,667 | $8.90 | $557,824.00 | (13%) 499.0K to 436.33K | |
| 13-Dec-17 6:09 PM View: | Pandora Media, LLC (P) | 13-Dec-17 | Grant | 499,002 | -- | -- | 100% 0 to 499.0K |