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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:00 PM View:  | Sphere Entertainment Co. (SPHR) | 13-Sep-24 | Payment of Exercise | 3,116 | $42.23 | $131,589.00 | (40%) 7.73K to 4.62K | |
| 17-Sep-24 5:00 PM View: | Sphere Entertainment Co. (SPHR) | 13-Sep-24 | Option Exercise | 7,733 | -- | -- | 100% 0 to 7.73K | |
| 17-Sep-24 5:00 PM View: | Madison Square Garden Enter... (MSGE) | 13-Sep-24 | Payment of Exercise | 3,553 | $40.29 | $143,150.00 | (40%) 8.77K to 5.22K | |
| 17-Sep-24 5:00 PM View: | Madison Square Garden Enter... (MSGE) | 13-Sep-24 | Option Exercise | 8,773 | -- | -- | 100% 0 to 8.77K | |
| 13-Feb-24 5:38 PM View: | Bumble Inc. (BMBL) | 10-Feb-24 | Payment of Exercise | 12,482 | $13.28 | $165,761.00 | (8%) 152.26K to 139.78K | |
| 03-Jan-24 4:30 PM View: | Bumble Inc. (BMBL) | 29-Dec-23 | Payment of Exercise | 1,391 | $14.74 | $20,503.30 | (< 1%) 153.65K to 152.26K | |
| 03-Oct-23 4:15 PM View: | Bumble Inc. (BMBL) | 29-Sep-23 | Payment of Exercise | 1,014 | $14.92 | $15,128.90 | (< 1%) 154.67K to 153.65K | |
| 30-Jun-23 4:30 PM View: | Bumble Inc. (BMBL) | 29-Jun-23 | Payment of Exercise | 1,014 | $16.77 | $17,004.80 | (< 1%) 155.68K to 154.67K | |
| 31-Mar-23 4:15 PM View: | Bumble Inc. (BMBL) | 29-Mar-23 | Payment of Exercise | 4,055 | $20.10 | $81,505.50 | (3%) 159.74K to 155.68K | |
| 16-Mar-23 10:00 PM View: | Bumble Inc. (BMBL) | 14-Mar-23 | Grant | 119,484 | -- | -- | 297% 40.25K to 159.74K | |
| 17-May-22 4:31 PM View: | Bumble Inc. (BMBL) | 13-May-22 | Grant | 40,251 | -- | -- | 100% 0 to 40.25K |