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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 7:31 PM View:  | Grubhub Inc. (GRUB) | 04-May-21 | Market Option Sale | 276 | $65.71 | $18,135.20 | (28%) 1.0K to 0.72K | |
| 04-May-21 7:31 PM View: | Grubhub Inc. (GRUB) | 04-May-21 | Market Option Sale (Planned) | 720 | $67.28 | $48,441.60 | (100%) 0.72K to 0 | |
| 04-May-21 7:31 PM View: | Grubhub Inc. (GRUB) | 01-May-21 | Payment of Exercise | 416 | $68.04 | $28,304.60 | (29%) 1.41K to 1.0K | |
| 04-May-21 7:31 PM View: | Grubhub Inc. (GRUB) | 01-May-21 | Option Exercise | 1,412 | -- | -- | 100% 0 to 1.41K | |
| 03-Feb-21 6:05 PM View: | Grubhub Inc. (GRUB) | 03-Feb-21 | Market Option Sale (Planned) | 762 | $74.75 | $56,959.50 | (100%) 0.76K to 0 | |
| 03-Feb-21 6:05 PM View: | Grubhub Inc. (GRUB) | 01-Feb-21 | Payment of Exercise | 406 | $76.04 | $30,872.20 | (35%) 1.17K to 0.76K | |
| 03-Feb-21 6:05 PM View: | Grubhub Inc. (GRUB) | 01-Feb-21 | Option Exercise | 1,168 | -- | -- | 100% 0 to 1.17K | |
| 05-Jan-21 6:14 PM View: | Grubhub Inc. (GRUB) | 05-Jan-21 | Market Option Sale (Planned) | 95 | $76.48 | $7,265.60 | (100%) 95 to 0 | |
| 05-Jan-21 6:14 PM View: | Grubhub Inc. (GRUB) | 01-Jan-21 | Payment of Exercise | 51 | $74.27 | $3,787.77 | (35%) 0.15K to 95 | |
| 05-Jan-21 6:14 PM View: | Grubhub Inc. (GRUB) | 01-Jan-21 | Option Exercise | 146 | -- | -- | 100% 0 to 0.15K | |
| 03-Dec-20 6:38 PM View: | Grubhub Inc. (GRUB) | 03-Dec-20 | Market Option Sale (Planned) | 103 | $69.80 | $7,189.40 | (100%) 0.1K to 0 | (5%) |
| 03-Dec-20 6:38 PM View: | Grubhub Inc. (GRUB) | 01-Dec-20 | Payment of Exercise | 43 | $71.65 | $3,080.95 | (29%) 0.15K to 0.1K | (2%) |
| 03-Dec-20 6:38 PM View: | Grubhub Inc. (GRUB) | 01-Dec-20 | Option Exercise | 146 | -- | -- | 100% 0 to 0.15K | |
| 05-Nov-20 6:45 PM View: | Grubhub Inc. (GRUB) | 05-Nov-20 | Market Sale | 371 | $80.47 | $29,854.40 | (100%) 0.37K to 0 | 9% |
| 05-Nov-20 6:45 PM View: | Grubhub Inc. (GRUB) | 03-Nov-20 | Market Sale (Planned) | 453 | $74.00 | $33,522.00 | (55%) 0.82K to 0.37K | 1% |
| 02-Nov-20 5:49 PM View: | Grubhub Inc. (GRUB) | 01-Nov-20 | Payment of Exercise | 344 | $73.96 | $25,442.20 | (29%) 1.17K to 0.82K | 1% |
| 02-Nov-20 5:49 PM View: | Grubhub Inc. (GRUB) | 01-Nov-20 | Option Exercise | 1,168 | -- | -- | 100% 0 to 1.17K | |
| 05-Oct-20 5:37 PM View: | Grubhub Inc. (GRUB) | 05-Oct-20 | Market Option Sale (Planned) | 103 | $73.06 | $7,525.18 | (100%) 0.1K to 0 | (< 1%) |
| 05-Oct-20 5:37 PM View: | Grubhub Inc. (GRUB) | 01-Oct-20 | Payment of Exercise | 43 | $73.23 | $3,148.89 | (29%) 0.15K to 0.1K | < 1% |
| 05-Oct-20 5:37 PM View: | Grubhub Inc. (GRUB) | 01-Oct-20 | Option Exercise | 146 | -- | -- | 100% 0 to 0.15K | |
| 08-Sep-20 5:49 PM View: | Grubhub Inc. (GRUB) | 03-Sep-20 | Market Sale (Planned) | 103 | $71.05 | $7,318.15 | (100%) 0.1K to 0 | (3%) |
| 02-Sep-20 6:16 PM View: | Grubhub Inc. (GRUB) | 01-Sep-20 | Payment of Exercise | 43 | $72.49 | $3,117.07 | (29%) 0.15K to 0.1K | (< 1%) |
| 02-Sep-20 6:16 PM View: | Grubhub Inc. (GRUB) | 01-Sep-20 | Option Exercise | 146 | -- | -- | 100% 0 to 0.15K | |
| 17-Aug-20 7:10 PM View: | Grubhub Inc. (GRUB) | 17-Aug-20 | Market Sale | 742 | $77.96 | $57,843.60 | (100%) 0.74K to 0 | 6% |
| 04-Aug-20 7:27 PM View: | Grubhub Inc. (GRUB) | 04-Aug-20 | Market Option Sale (Planned) | 451 | $72.41 | $32,656.90 | (38%) 1.19K to 0.74K | (< 1%) |
| 04-Aug-20 7:27 PM View: | Grubhub Inc. (GRUB) | 01-Aug-20 | Payment of Exercise | 344 | $72.24 | $24,850.60 | (22%) 1.54K to 1.19K | (1%) |
| 04-Aug-20 7:27 PM View: | Grubhub Inc. (GRUB) | 01-Aug-20 | Option Exercise | 1,166 | -- | -- | 314% 0.37K to 1.54K | |
| 06-Jul-20 5:43 PM View: | Grubhub Inc. (GRUB) | 06-Jul-20 | Market Option Sale (Planned) | 103 | $71.55 | $7,369.65 | (22%) 0.47K to 0.37K | (2%) |
| 06-Jul-20 5:43 PM View: | Grubhub Inc. (GRUB) | 01-Jul-20 | Payment of Exercise | 43 | $69.13 | $2,972.59 | (8%) 0.52K to 0.47K | (6%) |
| 06-Jul-20 5:43 PM View: | Grubhub Inc. (GRUB) | 01-Jul-20 | Option Exercise | 146 | -- | -- | 39% 0.37K to 0.52K | |
| 03-Jun-20 6:14 PM View: | Grubhub Inc. (GRUB) | 03-Jun-20 | Market Option Sale (Planned) | 103 | $58.26 | $6,000.78 | (22%) 0.47K to 0.37K | (25%) |
| 03-Jun-20 6:14 PM View: | Grubhub Inc. (GRUB) | 01-Jun-20 | Payment of Exercise | 43 | $58.75 | $2,526.25 | (8%) 0.52K to 0.47K | (24%) |
| 03-Jun-20 6:14 PM View: | Grubhub Inc. (GRUB) | 01-Jun-20 | Option Exercise | 146 | -- | -- | 39% 0.37K to 0.52K | |
| 05-May-20 5:57 PM View: | Grubhub Inc. (GRUB) | 05-May-20 | Market Option Sale (Planned) | 453 | $47.55 | $21,540.20 | (55%) 0.82K to 0.37K | (54%) |
| 05-May-20 5:57 PM View: | Grubhub Inc. (GRUB) | 01-May-20 | Payment of Exercise | 344 | $45.49 | $15,648.60 | (29%) 1.17K to 0.82K | (61%) |
| 05-May-20 5:57 PM View: | Grubhub Inc. (GRUB) | 01-May-20 | Option Exercise | 1,168 | -- | -- | 100% 0 to 1.17K | |
| 03-Apr-20 5:30 PM View: | Grubhub Inc. (GRUB) | 03-Apr-20 | Market Option Sale (Planned) | 103 | $34.56 | $3,559.68 | (100%) 0.1K to 0 | (111%) |
| 03-Apr-20 5:30 PM View: | Grubhub Inc. (GRUB) | 01-Apr-20 | Payment of Exercise | 43 | $39.58 | $1,701.94 | (29%) 0.15K to 0.1K | (85%) |
| 03-Apr-20 5:30 PM View: | Grubhub Inc. (GRUB) | 01-Apr-20 | Option Exercise | 146 | -- | -- | 100% 0 to 0.15K | |
| 03-Mar-20 5:46 PM View: | Grubhub Inc. (GRUB) | 03-Mar-20 | Market Option Sale (Planned) | 104 | $49.00 | $5,096.00 | (100%) 0.1K to 0 | (49%) |
| 03-Mar-20 5:46 PM View: | Grubhub Inc. (GRUB) | 01-Mar-20 | Payment of Exercise | 42 | $48.11 | $2,020.62 | (29%) 0.15K to 0.1K | (52%) |
| 03-Mar-20 5:46 PM View: | Grubhub Inc. (GRUB) | 01-Mar-20 | Option Exercise | 146 | -- | -- | 100% 0 to 0.15K | |
| 04-Feb-20 6:21 PM View: | Grubhub Inc. (GRUB) | 04-Feb-20 | Market Option Sale (Planned) | 945 | $54.50 | $51,502.50 | (100%) 0.94K to 0 | (34%) |
| 04-Feb-20 6:21 PM View: | Grubhub Inc. (GRUB) | 01-Feb-20 | Payment of Exercise | 504 | $54.15 | $27,291.60 | (35%) 1.45K to 0.94K | (35%) |
| 04-Feb-20 6:21 PM View: | Grubhub Inc. (GRUB) | 01-Feb-20 | Option Exercise | 1,449 | -- | -- | 100% 0 to 1.45K | |
| 03-Jan-20 5:21 PM View: | Grubhub Inc. (GRUB) | 03-Jan-20 | Market Option Sale (Planned) | 156 | $47.04 | $7,338.24 | (100%) 0.16K to 0 | (55%) |
| 03-Jan-20 5:21 PM View: | Grubhub Inc. (GRUB) | 01-Jan-20 | Payment of Exercise | 84 | $48.64 | $4,085.76 | (35%) 0.24K to 0.16K | (50%) |
| 03-Jan-20 5:21 PM View: | Grubhub Inc. (GRUB) | 01-Jan-20 | Option Exercise | 240 | -- | -- | 100% 0 to 0.24K | |
| 03-Dec-19 6:32 PM View: | Grubhub Inc. (GRUB) | 03-Dec-19 | Market Option Sale (Planned) | 169 | $41.37 | $6,991.53 | (100%) 0.17K to 0 | (77%) |
| 03-Dec-19 6:32 PM View: | Grubhub Inc. (GRUB) | 01-Dec-19 | Payment of Exercise | 71 | $43.12 | $3,061.52 | (30%) 0.24K to 0.17K | (69%) |