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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:28 PM View:  | Zillow Group, Inc. (Z AND ZG) | 13-Nov-24 | Private Sale | 3,694 | $73.98 | $273,283.00 | (10%) 36.75K to 33.06K | |
| 15-Nov-24 5:28 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Nov-24 | Sale | 2,702 | $74.00 | $199,960.00 | (8%) 33.06K to 30.36K | |
| 11-Sep-24 5:57 PM View: | Zillow Group, Inc. (Z AND ZG) | 10-Sep-24 | Market Sale | 3,484 | $54.18 | $188,763.00 | (8%) 42.78K to 39.3K | (2%) |
| 11-Sep-24 5:57 PM View: | Zillow Group, Inc. (Z AND ZG) | 10-Sep-24 | Market Sale | 2,547 | $54.14 | $137,895.00 | (6%) 39.3K to 36.75K | (2%) |
| 15-Aug-24 5:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Aug-24 | Market Sale | 3,717 | $52.86 | $196,465.00 | (8%) 49.22K to 45.5K | (5%) |
| 15-Aug-24 5:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Aug-24 | Market Sale | 2,721 | $52.84 | $143,790.00 | (6%) 45.5K to 42.78K | (5%) |
| 12-Jun-24 6:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Jun-24 | Sale | 5,907 | $47.74 | $282,011.00 | (17%) 35.57K to 29.66K | |
| 04-Jun-24 6:37 PM View: | Pubmatic, Inc. (PUBM) | 31-May-24 | Option Exercise | 9,971 | -- | -- | 100% 0 to 9.97K | |
| 17-May-24 5:56 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-May-24 | Sale | 4,931 | $44.29 | $218,411.00 | (8%) 60.06K to 55.13K | |
| 17-May-24 5:56 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-May-24 | Sale | 5,786 | $44.22 | $255,851.00 | (8%) 68.68K to 62.89K | |
| 17-May-24 5:56 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-May-24 | Sale | 2,832 | $44.24 | $125,275.00 | (5%) 62.89K to 60.06K | |
| 11-Mar-24 6:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Mar-24 | Grant | 51,818 | -- | -- | 86% 59.98K to 111.8K | |
| 11-Mar-24 6:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Mar-24 | Grant Duplicate | 40,909 | -- | -- | 37% 111.8K to 152.71K | |
| 05-Mar-24 7:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-24 | Option Exercise | 9,996 | $33.47 | $334,574.00 | 15% 68.35K to 78.35K | |
| 05-Mar-24 7:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-24 | Option Exercise | 6,468 | $32.37 | $209,398.00 | 8% 78.35K to 84.82K | |
| 05-Mar-24 7:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-24 | Option Sale | 15,206 | $56.36 | $856,935.00 | (18%) 84.82K to 69.61K | |
| 05-Mar-24 7:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-24 | Option Sale | 1,258 | $56.01 | $70,463.80 | (2%) 69.61K to 68.35K | |
| 05-Mar-24 7:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-24 | Sale | 8,374 | $56.01 | $469,049.00 | (12%) 68.35K to 59.98K | |
| 16-Feb-24 5:59 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Feb-24 | Market Sale | 2,368 | $53.74 | $127,245.00 | (3%) 73.97K to 71.6K | (3%) |
| 16-Feb-24 5:59 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Feb-24 | Market Sale | 3,246 | $58.00 | $188,271.00 | (5%) 71.6K to 68.35K | 5% |
| 05-Dec-23 6:02 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Dec-23 | Sale | 3,865 | $43.46 | $167,973.00 | (5%) 80.21K to 76.35K | |
| 05-Dec-23 6:02 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Dec-23 | Sale | 2,380 | $43.48 | $103,483.00 | (3%) 76.35K to 73.97K | |
| 16-Nov-23 5:54 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Nov-23 | Sale | 4,590 | $40.85 | $187,519.00 | (5%) 87.63K to 83.04K | |
| 16-Nov-23 5:54 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Nov-23 | Sale | 2,826 | $40.87 | $115,507.00 | (3%) 83.04K to 80.21K | |
| 16-Nov-23 5:54 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Nov-23 | Sale | 3,685 | $38.90 | $143,361.00 | (4%) 94.15K to 90.47K | |
| 16-Nov-23 5:54 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Nov-23 | Sale | 2,840 | $38.74 | $110,012.00 | (3%) 90.47K to 87.63K | |
| 18-Aug-23 5:15 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Aug-23 | Market Sale | 4,771 | $53.71 | $256,247.00 | (5%) 101.29K to 96.52K | (3%) |
| 18-Aug-23 5:15 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Aug-23 | Market Sale | 2,368 | $53.74 | $127,245.00 | (2%) 96.52K to 94.15K | (3%) |
| 23-May-23 5:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 22-May-23 | Sale | 10,814 | $45.49 | $491,908.00 | (9%) 118.48K to 107.66K | |
| 23-May-23 5:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 22-May-23 | Sale | 6,371 | $45.55 | $290,173.00 | (6%) 107.66K to 101.29K | |
| 19-May-23 6:08 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-May-23 | Sale | 3,657 | $44.66 | $163,336.00 | (3%) 124.25K to 120.59K | |
| 19-May-23 6:08 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-May-23 | Sale | 2,114 | $44.67 | $94,427.90 | (2%) 120.59K to 118.48K | |
| 09-Mar-23 5:25 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Mar-23 | Grant | 47,500 | -- | -- | 107% 44.25K to 91.75K | |
| 09-Mar-23 5:25 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Mar-23 | Grant | 32,500 | -- | -- | 35% 91.75K to 124.25K | |
| 16-Feb-23 6:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Feb-23 | Sale | 4,103 | $46.36 | $190,203.00 | (8%) 50.69K to 46.59K | |
| 16-Feb-23 6:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Feb-23 | Sale | 2,343 | $46.36 | $108,610.00 | (5%) 46.59K to 44.25K | |
| 05-Dec-22 5:39 PM View: | Pubmatic, Inc. (PUBM) | 01-Dec-22 | Sale | 15,750 | $15.71 | $247,469.00 | (100%) 15.75K to 0 | |
| 01-Dec-22 5:10 PM View: | Zillow Group, Inc. (Z AND ZG) | 30-Nov-22 | Sale | 3,295 | $35.96 | $118,499.00 | (6%) 58.36K to 55.07K | |
| 01-Dec-22 5:10 PM View: | Zillow Group, Inc. (Z AND ZG) | 30-Nov-22 | Sale | 4,375 | $35.99 | $157,451.00 | (8%) 55.07K to 50.69K | |
| 18-Nov-22 5:37 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Nov-22 | Sale | 5,744 | $36.79 | $211,332.00 | (9%) 66.44K to 60.69K | |
| 18-Nov-22 5:37 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Nov-22 | Sale | 2,327 | $36.79 | $85,609.90 | (4%) 60.69K to 58.36K | |
| 24-Aug-22 5:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 23-Aug-22 | Sale | 3,241 | $33.55 | $108,739.00 | (4%) 75.51K to 72.27K | |
| 24-Aug-22 5:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 23-Aug-22 | Sale | 5,835 | $33.49 | $195,425.00 | (8%) 72.27K to 66.44K | |
| 19-Aug-22 5:32 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Aug-22 | Sale | 4,283 | $36.43 | $156,049.00 | (5%) 82.17K to 77.89K | |
| 19-Aug-22 5:32 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Aug-22 | Sale | 2,380 | $36.44 | $86,729.80 | (3%) 77.89K to 75.51K | |
| 10-Aug-22 5:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 08-Aug-22 | Grant | 35,951 | -- | -- | 108% 33.42K to 69.37K | |
| 10-Aug-22 5:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 08-Aug-22 | Grant Duplicate | 19,973 | -- | -- | 29% 69.37K to 89.34K | |
| 10-Aug-22 5:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 08-Aug-22 | Sale | 3,315 | $39.58 | $131,198.00 | (4%) 89.34K to 86.03K | |
| 10-Aug-22 5:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 08-Aug-22 | Sale | 1,853 | $39.76 | $73,666.00 | (2%) 86.03K to 84.17K | |
| 10-Aug-22 5:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 08-Aug-22 | Sale | 2,000 | $39.43 | $78,853.20 | (2%) 84.17K to 82.17K |