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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-22 5:20 PM View:  | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 113,287 | -- | -- | (100%) 113.29K to 0 | |
| 19-Apr-22 4:41 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Payment of Exercise | 1,354 | $8.90 | $12,050.60 | (1%) 114.64K to 113.29K | |
| 19-Apr-22 4:41 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Option Exercise | 3,420 | -- | -- | 3% 111.22K to 114.64K | |
| 17-Mar-22 7:19 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Payment of Exercise | 31,202 | $8.82 | $275,202.00 | (22%) 142.42K to 111.22K | |
| 17-Mar-22 7:19 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Option Exercise | 89,210 | -- | -- | 168% 53.21K to 142.42K | |
| 19-Jan-22 6:46 PM View: | Zynga Inc (ZNGA) | 18-Jan-22 | Payment of Exercise | 1,360 | $8.91 | $12,117.60 | (2%) 54.57K to 53.21K | |
| 19-Jan-22 6:46 PM View: | Zynga Inc (ZNGA) | 15-Jan-22 | Option Exercise | 3,419 | -- | -- | 7% 51.15K to 54.57K | |
| 17-Dec-21 6:08 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Payment of Exercise | 38,577 | $6.28 | $242,264.00 | (43%) 89.73K to 51.15K | |
| 17-Dec-21 6:08 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Option Exercise | 76,834 | -- | -- | 596% 12.9K to 89.73K | |
| 17-Nov-21 5:46 PM View: | Zynga Inc (ZNGA) | 15-Nov-21 | Private Sale (Planned) | 9,463 | $7.46 | $70,594.00 | (42%) 22.36K to 12.9K | |
| 19-Oct-21 6:04 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Payment of Exercise | 1,705 | $7.33 | $12,497.60 | (5%) 33.25K to 31.55K | |
| 19-Oct-21 6:04 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Option Exercise | 3,419 | -- | -- | 11% 29.83K to 33.25K | |
| 19-Oct-21 6:04 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Planned Option Sale | 3,419 | $7.45 | $25,471.50 | (11%) 31.55K to 28.13K | |
| 19-Oct-21 6:04 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Sale (Planned) | 5,767 | $7.45 | $42,964.10 | (21%) 28.13K to 22.36K | |
| 05-Oct-21 5:03 PM View: | Zynga Inc (ZNGA) | 01-Oct-21 | Private Sale (Planned) | 2,202 | $7.55 | $16,625.10 | (7%) 32.03K to 29.83K | |
| 04-Aug-21 5:01 PM View: | Zynga Inc (ZNGA) | 02-Aug-21 | Private Sale (Planned) | 9,408 | $10.09 | $94,926.70 | (46%) 20.59K to 11.18K | |
| 19-Jul-21 5:59 PM View: | Zynga Inc (ZNGA) | 19-Jul-21 | Planned Option Sale | 1,715 | $10.36 | $17,767.40 | (8%) 22.31K to 20.59K | |
| 19-Jul-21 5:59 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Payment of Exercise | 1,705 | $10.27 | $17,510.40 | (7%) 24.01K to 22.31K | |
| 19-Jul-21 5:59 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Option Exercise | 3,420 | -- | -- | 17% 20.59K to 24.01K | |
| 17-Jun-21 7:45 PM View: | Zynga Inc (ZNGA) | 17-Jun-21 | Planned Option Sale | 17,064 | $10.22 | $174,394.00 | (35%) 48.97K to 31.91K | |
| 17-Jun-21 7:45 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Payment of Exercise | 39,043 | $10.15 | $396,286.00 | (44%) 88.02K to 48.97K | |
| 17-Jun-21 7:45 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Option Exercise | 76,834 | -- | -- | 687% 11.18K to 88.02K | |
| 05-May-21 6:43 PM View: | Zynga Inc (ZNGA) | 03-May-21 | Private Sale (Planned) | 11,886 | $10.71 | $127,299.00 | (52%) 23.07K to 11.18K | |
| 19-Apr-21 6:32 PM View: | Zynga Inc (ZNGA) | 19-Apr-21 | Planned Option Sale | 1,714 | $10.73 | $18,382.70 | (7%) 24.78K to 23.07K | |
| 19-Apr-21 6:32 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Payment of Exercise | 1,705 | $10.69 | $18,226.40 | (6%) 26.49K to 24.78K | |
| 19-Apr-21 6:32 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Option Exercise | 3,419 | -- | -- | 15% 23.07K to 26.49K | |
| 02-Apr-21 7:56 PM View: | Zynga Inc (ZNGA) | 01-Apr-21 | Private Sale (Planned) | 20,320 | $10.42 | $211,734.00 | (47%) 43.39K to 23.07K | |
| 17-Mar-21 6:34 PM View: | Zynga Inc (ZNGA) | 17-Mar-21 | Planned Option Sale | 30,479 | $9.99 | $304,424.00 | (41%) 73.87K to 43.39K | |
| 17-Mar-21 6:34 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Payment of Exercise | 49,757 | $10.06 | $500,685.00 | (40%) 123.63K to 73.87K | |
| 17-Mar-21 6:34 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Option Exercise | 112,442 | -- | -- | 1005% 11.18K to 123.63K | |
| 03-Mar-21 6:49 PM View: | Zynga Inc (ZNGA) | 01-Mar-21 | Private Sale (Planned) | 4,071 | $11.47 | $46,694.40 | (27%) 15.25K to 11.18K | |
| 11-Feb-21 7:07 PM View: | Zynga Inc (ZNGA) | 11-Feb-21 | Option Exercise | 15,577 | $3.48 | $54,208.00 | 102% 15.25K to 30.83K | |
| 11-Feb-21 7:07 PM View: | Zynga Inc (ZNGA) | 11-Feb-21 | Planned Option Sale | 15,577 | $12.00 | $186,924.00 | (51%) 30.83K to 15.25K | |
| 03-Feb-21 7:12 PM View: | Zynga Inc (ZNGA) | 01-Feb-21 | Private Sale (Planned) | 9,643 | $10.13 | $97,683.60 | (39%) 24.9K to 15.25K | |
| 20-Jan-21 5:53 PM View: | Zynga Inc (ZNGA) | 19-Jan-21 | Planned Option Sale | 2,034 | $9.77 | $19,863.80 | (8%) 26.93K to 24.9K | |
| 20-Jan-21 5:53 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Payment of Exercise | 1,385 | $9.67 | $13,393.00 | (5%) 28.32K to 26.93K | |
| 20-Jan-21 5:53 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Option Exercise | 3,419 | -- | -- | 14% 24.9K to 28.32K | |
| 06-Jan-21 4:13 PM View: | Zynga Inc (ZNGA) | 04-Jan-21 | Private Sale (Planned) | 9,359 | $9.79 | $91,624.60 | (27%) 34.26K to 24.9K | |
| 18-Dec-20 8:07 PM View: | Zynga Inc (ZNGA) | 18-Dec-20 | Private Sale (Planned) | 1,720 | $10.00 | $17,200.00 | (5%) 35.98K to 34.26K | |
| 17-Dec-20 6:58 PM View: | Zynga Inc (ZNGA) | 17-Dec-20 | Planned Option Sale | 13,753 | $9.51 | $130,791.00 | (28%) 49.73K to 35.98K | |
| 17-Dec-20 6:58 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Payment of Exercise | 32,210 | $9.12 | $293,755.00 | (39%) 81.94K to 49.73K | |
| 17-Dec-20 6:58 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Option Exercise | 64,965 | -- | -- | 383% 16.97K to 81.94K | |
| 17-Nov-20 5:35 PM View: | Zynga Inc (ZNGA) | 16-Nov-20 | Private Sale (Planned) | 1,724 | $7.94 | $13,688.60 | (9%) 18.7K to 16.97K | |
| 19-Oct-20 5:14 PM View: | Zynga Inc (ZNGA) | 15-Oct-20 | Payment of Exercise | 1,696 | $9.18 | $15,569.30 | (8%) 20.39K to 18.7K | |
| 19-Oct-20 5:14 PM View: | Zynga Inc (ZNGA) | 15-Oct-20 | Option Exercise | 3,420 | -- | -- | 20% 16.97K to 20.39K | |
| 17-Sep-20 4:42 PM View: | Zynga Inc (ZNGA) | 16-Sep-20 | Planned Option Sale | 32,755 | $8.36 | $273,832.00 | (66%) 49.73K to 16.97K | |
| 17-Sep-20 4:42 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Payment of Exercise | 32,210 | $8.52 | $274,429.00 | (28%) 115.72K to 83.51K | |
| 17-Sep-20 4:42 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Option Exercise | 98,743 | $1.63 | $160,607.00 | 582% 16.97K to 115.72K | |
| 17-Sep-20 4:42 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Planned Option Sale | 33,778 | $8.50 | $287,113.00 | (40%) 83.51K to 49.73K | |
| 17-Jul-20 4:24 PM View: | Zynga Inc (ZNGA) | 16-Jul-20 | Planned Option Sale | 1,723 | $9.40 | $16,196.20 | (9%) 18.7K to 16.97K |