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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:05 PM View:  | Gopro, Inc. (GPRO) | 15-May-24 | Grant | 111,215 | -- | -- | 52% 213.96K to 325.18K | |
| 17-May-24 4:05 PM View: | Gopro, Inc. (GPRO) | 15-May-24 | Payment of Exercise | 2,238 | $1.70 | $3,804.60 | (< 1%) 325.18K to 322.94K | |
| 20-Feb-24 4:04 PM View: | Gopro, Inc. (GPRO) | 15-Feb-24 | Payment of Exercise | 29,998 | $2.49 | $74,695.00 | (12%) 243.96K to 213.96K | |
| 12-Feb-24 4:02 PM View: | Gopro, Inc. (GPRO) | 08-Feb-24 | Grant | 31,032 | -- | -- | 15% 212.93K to 243.96K | |
| 17-Nov-23 4:05 PM View: | Gopro, Inc. (GPRO) | 16-Nov-23 | Sale (Planned) | 5,466 | $3.48 | $19,045.70 | (3%) 218.39K to 212.93K | |
| 17-Nov-23 4:05 PM View: | Gopro, Inc. (GPRO) | 15-Nov-23 | Payment of Exercise | 1,338 | $3.58 | $4,790.04 | (< 1%) 219.73K to 218.39K | |
| 17-Aug-23 4:13 PM View: | Gopro, Inc. (GPRO) | 16-Aug-23 | Sale (Planned) | 4,958 | $3.67 | $18,195.90 | (2%) 224.69K to 219.73K | |
| 17-Aug-23 4:13 PM View: | Gopro, Inc. (GPRO) | 15-Aug-23 | Payment of Exercise | 1,338 | $3.74 | $5,004.12 | (< 1%) 226.03K to 224.69K | |
| 17-May-23 4:03 PM View: | Gopro, Inc. (GPRO) | 16-May-23 | Sale (Planned) | 4,272 | $3.95 | $16,874.40 | (2%) 230.3K to 226.03K | |
| 17-May-23 4:03 PM View: | Gopro, Inc. (GPRO) | 15-May-23 | Payment of Exercise | 2,261 | $4.00 | $9,044.00 | (< 1%) 232.56K to 230.3K | |
| 21-Feb-23 6:18 PM View: | Gopro, Inc. (GPRO) | 16-Feb-23 | Grant | 91,071 | -- | -- | 50% 182.84K to 273.91K | |
| 21-Feb-23 6:18 PM View: | Gopro, Inc. (GPRO) | 16-Feb-23 | Sale (Planned) | 41,346 | $5.89 | $243,346.00 | (15%) 273.91K to 232.56K | |
| 17-Feb-23 4:06 PM View: | Gopro, Inc. (GPRO) | 15-Feb-23 | Payment of Exercise | 23,162 | $5.99 | $138,740.00 | (11%) 206.0K to 182.84K | 2% |
| 08-Feb-23 4:03 PM View: | Gopro, Inc. (GPRO) | 06-Feb-23 | Grant | 12,157 | -- | -- | 6% 193.84K to 206.0K | |
| 17-Nov-22 4:04 PM View: | Gopro, Inc. (GPRO) | 16-Nov-22 | Market Sale (Planned) | 4,531 | $5.58 | $25,283.00 | (2%) 198.37K to 193.84K | (5%) |
| 17-Nov-22 4:04 PM View: | Gopro, Inc. (GPRO) | 15-Nov-22 | Payment of Exercise | 2,672 | $5.66 | $15,123.50 | (1%) 201.04K to 198.37K | (4%) |
| 17-Aug-22 4:05 PM View: | Gopro, Inc. (GPRO) | 16-Aug-22 | Sale (Planned) | 2,715 | $6.71 | $18,217.70 | (1%) 203.76K to 201.04K | |
| 17-Aug-22 4:05 PM View: | Gopro, Inc. (GPRO) | 15-Aug-22 | Payment of Exercise | 2,673 | $6.83 | $18,256.60 | (1%) 206.43K to 203.76K | |
| 18-May-22 4:01 PM View: | Gopro, Inc. (GPRO) | 17-May-22 | Sale (Planned) | 5,252 | $7.01 | $36,816.50 | (2%) 211.68K to 206.43K | |
| 18-May-22 4:01 PM View: | Gopro, Inc. (GPRO) | 16-May-22 | Payment of Exercise | 2,802 | $6.89 | $19,305.80 | (1%) 214.49K to 211.68K | |
| 20-Apr-22 4:04 PM View: | Gopro, Inc. (GPRO) | 18-Apr-22 | Payment of Exercise | 7,735 | $8.83 | $68,300.00 | (3%) 222.22K to 214.49K | |
| 22-Feb-22 4:07 PM View: | Gopro, Inc. (GPRO) | 17-Feb-22 | Grant | 43,501 | -- | -- | 24% 178.72K to 222.22K | |
| 17-Feb-22 4:06 PM View: | Gopro, Inc. (GPRO) | 16-Feb-22 | Sale (Planned) | 38,328 | $8.91 | $341,591.00 | (18%) 217.05K to 178.72K | |
| 17-Feb-22 4:06 PM View: | Gopro, Inc. (GPRO) | 15-Feb-22 | Payment of Exercise | 21,026 | $9.06 | $190,496.00 | (9%) 238.07K to 217.05K | |
| 04-Feb-22 5:40 PM View: | Gopro, Inc. (GPRO) | 02-Feb-22 | Grant | 34,209 | -- | -- | 17% 203.87K to 238.07K | |
| 17-Nov-21 4:05 PM View: | Gopro, Inc. (GPRO) | 16-Nov-21 | Gift | 930 | -- | -- | (< 1%) 204.79K to 203.87K | |
| 17-Nov-21 4:05 PM View: | Gopro, Inc. (GPRO) | 15-Nov-21 | Payment of Exercise | 1,865 | $11.62 | $21,671.30 | (< 1%) 206.66K to 204.79K | |
| 17-Nov-21 4:05 PM View: | Gopro, Inc. (GPRO) | 08-Nov-21 | Gift | 7,000 | -- | -- | (3%) 213.66K to 206.66K | |
| 18-Aug-21 4:04 PM View: | Gopro, Inc. (GPRO) | 17-Aug-21 | Sale (Planned) | 798 | $10.03 | $8,003.94 | (< 1%) 214.46K to 213.66K | |
| 18-Aug-21 4:04 PM View: | Gopro, Inc. (GPRO) | 16-Aug-21 | Payment of Exercise | 1,301 | $10.19 | $13,257.20 | (< 1%) 215.76K to 214.46K | |
| 19-May-21 6:48 PM View: | Gopro, Inc. (GPRO) | 18-May-21 | Option Exercise | 6,000 | $4.08 | $24,480.00 | 3% 215.76K to 221.76K | |
| 19-May-21 6:48 PM View: | Gopro, Inc. (GPRO) | 18-May-21 | Sale (Planned) | 6,000 | $10.05 | $60,300.00 | (3%) 221.76K to 215.76K | |
| 19-May-21 6:48 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Grant | 10,675 | -- | -- | 5% 217.38K to 228.06K | |
| 19-May-21 6:48 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Payment of Exercise | 1,301 | $9.89 | $12,866.90 | (< 1%) 234.06K to 232.76K | |
| 19-May-21 6:48 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Option Exercise | 6,000 | $4.08 | $24,480.00 | 3% 228.06K to 234.06K | |
| 19-May-21 6:48 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Planned Option Sale | 12,000 | $9.64 | $115,690.00 | (5%) 232.76K to 220.76K | |
| 19-May-21 6:48 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Sale (Planned) | 5,000 | $9.64 | $48,204.00 | (2%) 220.76K to 215.76K | |
| 19-Apr-21 4:01 PM View: | Gopro, Inc. (GPRO) | 15-Apr-21 | Payment of Exercise | 7,735 | $11.39 | $88,101.70 | (3%) 225.12K to 217.38K | |
| 16-Mar-21 4:03 PM View: | Gopro, Inc. (GPRO) | 12-Mar-21 | Option Exercise | 10,000 | $7.55 | $75,500.00 | 4% 225.12K to 235.12K | |
| 16-Mar-21 4:03 PM View: | Gopro, Inc. (GPRO) | 12-Mar-21 | Planned Option Sale | 10,000 | $10.00 | $100,000.00 | (4%) 235.12K to 225.12K | |
| 12-Mar-21 4:03 PM View: | Gopro, Inc. (GPRO) | 10-Mar-21 | Option Exercise | 28,594 | $5.58 | $159,555.00 | 13% 225.12K to 253.71K | 5% |
| 12-Mar-21 4:03 PM View: | Gopro, Inc. (GPRO) | 10-Mar-21 | Planned Private Option Sale | 28,594 | $9.00 | $257,346.00 | (11%) 253.71K to 225.12K | |
| 25-Feb-21 4:07 PM View: | Gopro, Inc. (GPRO) | 23-Feb-21 | Grant | 42,277 | -- | -- | 23% 182.84K to 225.12K | |
| 18-Feb-21 4:06 PM View: | Gopro, Inc. (GPRO) | 17-Feb-21 | Sale (Planned) | 11,429 | $7.78 | $88,974.80 | (6%) 194.27K to 182.84K | |
| 18-Feb-21 4:06 PM View: | Gopro, Inc. (GPRO) | 16-Feb-21 | Payment of Exercise | 16,123 | $7.91 | $127,614.00 | (7%) 238.99K to 222.87K | |
| 18-Feb-21 4:06 PM View: | Gopro, Inc. (GPRO) | 16-Feb-21 | Option Exercise | 28,595 | $5.58 | $159,560.00 | 14% 210.4K to 238.99K | 5% |
| 18-Feb-21 4:06 PM View: | Gopro, Inc. (GPRO) | 16-Feb-21 | Planned Option Sale | 28,595 | $8.11 | $231,905.00 | (13%) 222.87K to 194.27K | |
| 12-Feb-21 4:23 PM View: | Gopro, Inc. (GPRO) | 10-Feb-21 | Grant | 30,452 | -- | -- | 17% 179.94K to 210.4K | |
| 23-Nov-20 6:26 PM View: | Gopro, Inc. (GPRO) | 20-Nov-20 | Private Sale (Planned) | 9,096 | $6.90 | $62,797.90 | (5%) 189.04K to 179.94K | |
| 18-Nov-20 4:02 PM View: | Gopro, Inc. (GPRO) | 16-Nov-20 | Payment of Exercise | 423 | $7.34 | $3,104.82 | (< 1%) 189.46K to 189.04K |