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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 6:57 PM View:  | Redfin Corp (RDFN) | 20-Nov-24 | Payment of Exercise | 5,922 | $7.97 | $47,198.30 | (16%) 36.82K to 30.9K | |
| Today 6:57 PM View: | Redfin Corp (RDFN) | 20-Nov-24 | Option Exercise | 19,909 | -- | -- | 118% 16.91K to 36.82K | |
| 22-Aug-24 9:21 PM View: | Redfin Corp (RDFN) | 20-Aug-24 | Payment of Exercise | 7,159 | $9.12 | $65,290.10 | (30%) 24.07K to 16.91K | |
| 22-Aug-24 9:21 PM View: | Redfin Corp (RDFN) | 20-Aug-24 | Option Exercise | 24,068 | -- | -- | 100% 0 to 24.07K | |
| 22-May-24 4:35 PM View: | Redfin Corp (RDFN) | 21-May-24 | Option Sale | 11,632 | $6.96 | $80,990.10 | (100%) 11.63K to 0 | |
| 22-May-24 4:35 PM View: | Redfin Corp (RDFN) | 20-May-24 | Payment of Exercise | 4,948 | $7.11 | $35,180.30 | (30%) 16.58K to 11.63K | |
| 22-May-24 4:35 PM View: | Redfin Corp (RDFN) | 20-May-24 | Option Exercise | 16,580 | -- | -- | 100% 0 to 16.58K | |
| 22-Feb-24 5:58 PM View: | Redfin Corp (RDFN) | 22-Feb-24 | Planned Option Sale | 10,851 | $6.78 | $73,594.70 | (100%) 10.85K to 0 | |
| 22-Feb-24 5:58 PM View: | Redfin Corp (RDFN) | 20-Feb-24 | Payment of Exercise | 5,729 | $6.96 | $39,873.80 | (35%) 16.58K to 10.85K | |
| 22-Feb-24 5:58 PM View: | Redfin Corp (RDFN) | 20-Feb-24 | Option Exercise | 16,580 | -- | -- | 100% 0 to 16.58K | |
| 01-Dec-23 2:55 PM View: | Redfin Corp (RDFN) | 30-Nov-23 | Sale (Planned) | 55,402 | $7.10 | $393,537.00 | (100%) 55.4K to 0 | |
| 22-Nov-23 2:47 PM View: | Redfin Corp (RDFN) | 20-Nov-23 | Payment of Exercise | 7,478 | $6.77 | $50,626.10 | (12%) 62.88K to 55.4K | |
| 22-Nov-23 2:47 PM View: | Redfin Corp (RDFN) | 20-Nov-23 | Option Exercise | 16,579 | -- | -- | 36% 46.3K to 62.88K | |
| 25-Aug-23 4:42 PM View: | Redfin Corp (RDFN) | 21-Aug-23 | Payment of Exercise | 24,325 | $8.81 | $214,303.00 | (34%) 70.63K to 46.3K | |
| 25-Aug-23 4:42 PM View: | Redfin Corp (RDFN) | 20-Aug-23 | Option Exercise | 70,626 | -- | -- | (306%) (-23.09K) to 47.54K | |
| 28-Dec-20 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 7,804 | $56.00 | $437,024.00 | (100%) 7.8K to 0 | < 1% |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Payment of Exercise | 175 | $34.25 | $5,993.75 | (2%) 7.98K to 7.8K | (63%) |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Option Exercise | 580 | $34.25 | $19,865.00 | 8% 7.4K to 7.98K | 63% |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Payment of Exercise | 500 | $37.25 | $18,625.00 | (6%) 7.9K to 7.4K | (50%) |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Option Exercise | 1,670 | $37.25 | $62,207.50 | 27% 6.23K to 7.9K | 50% |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Payment of Exercise | 316 | $37.25 | $11,771.00 | (5%) 6.54K to 6.23K | (50%) |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Option Exercise | 1,082 | $37.25 | $40,304.50 | 20% 5.46K to 6.54K | 50% |
| 03-Mar-20 5:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Payment of Exercise | 446 | $38.02 | $16,956.90 | (8%) 5.91K to 5.46K | (47%) |
| 03-Mar-20 5:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Option Exercise | 1,308 | $38.02 | $49,730.20 | 28% 4.6K to 5.91K | 47% |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Payment of Exercise | 323 | $42.70 | $13,792.10 | (7%) 4.92K to 4.6K | (31%) |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Option Exercise | 1,071 | $42.70 | $45,731.70 | 28% 3.85K to 4.92K | 31% |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Payment of Exercise | 175 | $42.70 | $7,472.50 | (4%) 4.03K to 3.85K | (31%) |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Option Exercise | 579 | $42.70 | $24,723.30 | 17% 3.45K to 4.03K | 31% |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Payment of Exercise | 493 | $42.70 | $21,051.10 | (13%) 3.94K to 3.45K | (31%) |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Option Exercise | 1,670 | $42.70 | $71,309.00 | 74% 2.27K to 3.94K | 31% |
| 01-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Payment of Exercise | 438 | $43.01 | $18,838.40 | (16%) 2.71K to 2.27K | (30%) |
| 01-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Option Exercise | 1,308 | $43.01 | $56,257.10 | 93% 1.4K to 2.71K | 30% |