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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 6:45 PM View:  | Lemonade, Inc. (LMND) | 07-Jun-23 | Grant | 7,800 | -- | -- | 73% 10.66K to 18.46K | |
| 10-Jun-22 3:16 PM View: | Lemonade, Inc. (LMND) | 08-Jun-22 | Grant | 7,285 | $20.59 | $149,998.00 | 216% 3.38K to 10.66K | |
| 03-Jun-22 6:05 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jun-22 | Payment of Exercise | 1,653 | $24.32 | $40,201.00 | (4%) 37.95K to 36.3K | |
| 03-Jun-22 6:05 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jun-22 | Option Exercise | 3,333 | -- | -- | 10% 34.62K to 37.95K | |
| 03-May-22 5:05 PM View: | Affirm Holdings, Inc. (AFRM) | 01-May-22 | Payment of Exercise | 1,653 | $28.70 | $47,441.10 | (5%) 36.27K to 34.62K | |
| 03-May-22 5:05 PM View: | Affirm Holdings, Inc. (AFRM) | 01-May-22 | Option Exercise | 3,333 | -- | -- | 10% 32.94K to 36.27K | |
| 05-Apr-22 5:03 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Apr-22 | Payment of Exercise | 3,293 | $46.61 | $153,487.00 | (9%) 36.23K to 32.94K | |
| 05-Apr-22 5:03 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Apr-22 | Option Exercise | 6,640 | -- | -- | 22% 29.59K to 36.23K | |
| 03-Mar-22 5:15 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Mar-22 | Payment of Exercise | 1,273 | $42.36 | $53,924.30 | (4%) 30.86K to 29.59K | |
| 03-Mar-22 5:15 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Mar-22 | Option Exercise | 3,333 | -- | -- | 12% 27.53K to 30.86K | |
| 03-Feb-22 6:06 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Feb-22 | Payment of Exercise | 1,153 | $67.48 | $77,804.40 | (4%) 28.68K to 27.53K | |
| 03-Feb-22 6:06 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Feb-22 | Option Exercise | 3,333 | -- | -- | 13% 25.35K to 28.68K | |
| 04-Jan-22 6:01 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jan-22 | Payment of Exercise | 2,385 | $100.56 | $239,836.00 | (9%) 27.74K to 25.35K | |
| 04-Jan-22 6:01 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jan-22 | Option Exercise | 6,640 | -- | -- | 31% 21.1K to 27.74K | |
| 03-Dec-21 5:04 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Dec-21 | Payment of Exercise | 1,653 | $116.57 | $192,690.00 | (7%) 22.75K to 21.1K | |
| 03-Dec-21 5:04 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Dec-21 | Option Exercise | 3,333 | -- | -- | 17% 19.42K to 22.75K | |
| 03-Nov-21 6:04 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Nov-21 | Payment of Exercise | 1,653 | $152.66 | $252,347.00 | (< 1%) 171.07K to 169.42K | |
| 03-Nov-21 6:04 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Nov-21 | Option Exercise | 153,333 | $8.61 | $1,320,000.00 | 864% 17.74K to 171.07K | |
| 03-Nov-21 6:04 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Nov-21 | Market Option Sale (Planned) | 150,000 | $153.89 | $23,083,900.00 | (89%) 169.42K to 19.42K | |
| 05-Oct-21 7:20 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Oct-21 | Payment of Exercise | 3,293 | $117.85 | $388,080.00 | (16%) 21.03K to 17.74K | |
| 05-Oct-21 7:20 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Oct-21 | Option Exercise | 6,640 | -- | -- | 46% 14.39K to 21.03K | |
| 03-Sep-21 10:00 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Sep-21 | Payment of Exercise | 1,653 | $96.48 | $159,481.00 | (10%) 16.04K to 14.39K | |
| 03-Sep-21 10:00 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Sep-21 | Option Exercise | 3,333 | -- | -- | 26% 12.71K to 16.04K | |
| 06-Jul-21 9:19 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jul-21 | Payment of Exercise | 3,839 | $68.37 | $262,472.00 | (26%) 14.87K to 11.03K | |
| 06-Jul-21 9:19 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jul-21 | Option Exercise | 7,742 | -- | -- | 109% 7.13K to 14.87K | |
| 14-Jun-21 8:32 PM View: | Lemonade, Inc. (LMND) | 09-Jun-21 | Grant | 1,427 | -- | -- | 73% 1.95K to 3.38K | |
| 03-Jun-21 6:13 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jun-21 | Payment of Exercise | 1,653 | $62.52 | $103,346.00 | (19%) 8.78K to 7.13K | |
| 03-Jun-21 6:13 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jun-21 | Option Exercise | 3,333 | -- | -- | 61% 5.45K to 8.78K | |
| 04-May-21 5:21 PM View: | Affirm Holdings, Inc. (AFRM) | 01-May-21 | Payment of Exercise | 1,653 | $70.50 | $116,536.00 | (23%) 7.1K to 5.45K | |
| 04-May-21 5:21 PM View: | Affirm Holdings, Inc. (AFRM) | 01-May-21 | Option Exercise | 3,333 | -- | -- | 88% 3.77K to 7.1K | |
| 23-Apr-21 6:48 PM View: | Lemonade, Inc. (LMND) | 21-Apr-21 | Grant | 1,950 | -- | -- | 100% 0 to 1.95K | |
| 05-Apr-21 8:49 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Apr-21 | Payment of Exercise | 1,653 | $71.45 | $118,107.00 | (30%) 5.42K to 3.77K | |
| 05-Apr-21 8:49 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Apr-21 | Option Exercise | 3,334 | -- | -- | 160% 2.09K to 5.42K | |
| 05-Mar-21 9:13 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Mar-21 | Option Exercise | 34,899 | $8.80 | $307,111.00 | 834% 4.19K to 39.09K | |
| 05-Mar-21 9:13 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Mar-21 | Market Option Sale | 34,899 | $91.28 | $3,185,620.00 | (89%) 39.09K to 4.19K | |
| 05-Mar-21 9:13 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Mar-21 | Market Sale | 2,100 | $91.28 | $191,690.00 | (50%) 4.19K to 2.09K | |
| 03-Mar-21 8:32 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Mar-21 | Payment of Exercise | 1,247 | $91.44 | $114,026.00 | (23%) 5.43K to 4.19K | |
| 03-Mar-21 8:32 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Mar-21 | Option Exercise | 3,333 | -- | -- | 159% 2.1K to 5.43K | |
| 03-Mar-21 8:32 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Feb-21 | Payment of Exercise | 1,233 | $107.61 | $132,683.00 | (37%) 3.33K to 2.1K | |
| 03-Mar-21 8:32 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Feb-21 | Option Exercise | 3,333 | -- | -- | 100% 0 to 3.33K |