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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 5:17 PM View:  | Applovin Corp (APP) | 09-Sep-24 | Sale (Planned) | 5,500 | $86.04 | $473,220.00 | (< 1%) 5.29M to 5.28M | |
| 10-Sep-24 5:17 PM View: | Applovin Corp (APP) | 06-Sep-24 | Sale (Planned) | 154,500 | $84.14 | $12,999,700.00 | (3%) 5.43M to 5.27M | |
| 22-Aug-24 6:18 PM View: | Applovin Corp (APP) | 20-Aug-24 | Payment of Exercise | 793,711 | $86.58 | $68,719,504.00 | (13%) 6.23M to 5.43M | |
| 31-May-24 5:24 PM View: | Applovin Corp (APP) | 29-May-24 | Payment of Exercise | 1,535,680 | $83.89 | $128,828,000.00 | (20%) 7.76M to 6.23M | |
| 22-Feb-24 6:08 PM View: | Applovin Corp (APP) | 20-Feb-24 | Payment of Exercise | 331,605 | $57.33 | $19,010,900.00 | (4%) 8.09M to 7.76M | |
| 15-Dec-23 4:38 PM View: | Applovin Corp (APP) | 14-Dec-23 | Sale | 6,076 | $39.24 | $238,422.00 | (< 1%) 8.1M to 8.09M | |
| 15-Dec-23 4:38 PM View: | Applovin Corp (APP) | 13-Dec-23 | Sale | 383,539 | $37.10 | $14,228,500.00 | (5%) 8.48M to 8.1M | |
| 29-Nov-23 5:43 PM View: | Applovin Corp (APP) | 28-Nov-23 | Sale | 300,000 | $38.71 | $11,612,700.00 | (3%) 8.78M to 8.48M | |
| 22-Nov-23 4:37 PM View: | Applovin Corp (APP) | 20-Nov-23 | Payment of Exercise | 830,289 | $39.50 | $32,796,400.00 | (9%) 9.61M to 8.78M | |
| 07-Nov-23 7:06 PM View: | Applovin Corp (APP) | 03-Nov-23 | Grant | 260,078 | -- | -- | 3% 9.35M to 9.61M | |
| 13-Sep-23 7:23 PM View: | Applovin Corp (APP) | 13-Sep-23 | Gift | 317,667 | -- | -- | 3% 9.35M to 9.67M | |
| 13-Sep-23 7:23 PM View: | Applovin Corp (APP) | 13-Sep-23 | Gift | 317,667 | -- | -- | (3%) 9.67M to 9.35M | |
| 22-Aug-23 4:28 PM View: | Applovin Corp (APP) | 21-Aug-23 | Sale (Planned) | 30,000 | $38.80 | $1,163,930.00 | (< 1%) 9.38M to 9.35M | |
| 22-Aug-23 4:28 PM View: | Applovin Corp (APP) | 20-Aug-23 | Payment of Exercise | 103,508 | $38.23 | $3,957,110.00 | (1%) 9.49M to 9.38M | |
| 15-Jun-23 4:15 PM View: | Applovin Corp (APP) | 13-Jun-23 | Sale (Planned) | 30,000 | $22.54 | $676,092.00 | (< 1%) 9.52M to 9.49M | |
| 23-May-23 5:57 PM View: | Applovin Corp (APP) | 20-May-23 | Payment of Exercise | 103,508 | $25.12 | $2,600,120.00 | (1%) 9.62M to 9.52M | |
| 13-Mar-23 5:05 PM View: | Applovin Corp (APP) | 13-Mar-23 | Grant | 7,422,470 | -- | -- | 338% 2.2M to 9.62M | |
| 22-Feb-23 4:59 PM View: | Applovin Corp (APP) | 20-Feb-23 | Payment of Exercise | 87,892 | $14.99 | $1,317,500.00 | (4%) 2.29M to 2.2M | |
| 03-Feb-23 6:04 PM View: | Applovin Corp (APP) | 03-Feb-23 | Grant | 661,375 | -- | -- | 41% 1.63M to 2.29M | |
| 05-Dec-22 6:13 PM View: | Applovin Corp (APP) | 01-Dec-22 | Sale | 412,858 | $14.11 | $5,826,250.00 | (20%) 2.04M to 1.63M | |
| 30-Nov-22 6:25 PM View: | Applovin Corp (APP) | 30-Nov-22 | Sale | 557,207 | $13.85 | $7,717,630.00 | (21%) 2.6M to 2.04M | |
| 30-Nov-22 6:25 PM View: | Applovin Corp (APP) | 29-Nov-22 | Sale | 349,295 | $13.51 | $4,720,510.00 | (12%) 2.94M to 2.6M | |
| 30-Nov-22 6:25 PM View: | Applovin Corp (APP) | 28-Nov-22 | Sale | 379,088 | $13.65 | $5,173,490.00 | (11%) 3.32M to 2.94M | |
| 22-Nov-22 4:52 PM View: | Applovin Corp (APP) | 20-Nov-22 | Payment of Exercise | 113,202 | $13.95 | $1,579,170.00 | (3%) 3.44M to 3.32M | |
| 18-Nov-22 4:16 PM View: | Applovin Corp (APP) | 16-Nov-22 | Sale (Planned) | 22,500 | $14.65 | $329,564.00 | (< 1%) 3.46M to 3.44M | |
| 26-Aug-22 4:31 PM View: | Applovin Corp (APP) | 24-Aug-22 | Sale (Planned) | 22,500 | $26.59 | $598,268.00 | (< 1%) 3.48M to 3.46M | |
| 27-May-22 5:26 PM View: | Applovin Corp (APP) | 25-May-22 | Sale (Planned) | 22,500 | $34.86 | $784,298.00 | (< 1%) 3.5M to 3.48M | |
| 04-Mar-22 4:57 PM View: | Applovin Corp (APP) | 02-Mar-22 | Sale (Planned) | 22,500 | $58.26 | $1,310,870.00 | (< 1%) 3.53M to 3.5M | |
| 12-Nov-21 5:36 PM View: | Applovin Corp (APP) | 11-Nov-21 | Sale (Planned) | 101,800 | $110.74 | $11,273,100.00 | (3%) 3.63M to 3.53M | |
| 12-Nov-21 5:36 PM View: | Applovin Corp (APP) | 09-Nov-21 | Sale (Planned) | 30,700 | $103.04 | $3,163,180.00 | (< 1%) 3.66M to 3.63M | |
| 28-Oct-21 5:51 PM View: | Applovin Corp (APP) | 26-Oct-21 | Sale (Planned) | 22,500 | $94.32 | $2,122,230.00 | (< 1%) 3.68M to 3.66M | |
| 21-Oct-21 7:33 PM View: | Applovin Corp (APP) | 19-Oct-21 | Sale (Planned) | 30,000 | $94.70 | $2,841,000.00 | (< 1%) 3.71M to 3.68M | |
| 12-Oct-21 7:19 PM View: | Applovin Corp (APP) | 12-Oct-21 | Sale (Planned) | 22,500 | $87.37 | $1,965,770.00 | (< 1%) 3.73M to 3.71M | |
| 12-Oct-21 7:19 PM View: | Applovin Corp (APP) | 07-Oct-21 | Sale (Planned) | 26,000 | $83.52 | $2,171,580.00 | (< 1%) 3.76M to 3.73M | |
| 28-Sep-21 7:38 PM View: | Applovin Corp (APP) | 28-Sep-21 | Sale (Planned) | 16,500 | $73.13 | $1,206,670.00 | (< 1%) 3.78M to 3.76M | |
| 28-Sep-21 7:38 PM View: | Applovin Corp (APP) | 24-Sep-21 | Sale (Planned) | 10,700 | $80.03 | $856,321.00 | (< 1%) 3.79M to 3.78M | |
| 16-Sep-21 5:30 PM View: | Applovin Corp (APP) | 14-Sep-21 | Sale (Planned) | 16,500 | $75.79 | $1,250,450.00 | (< 1%) 3.81M to 3.8M | |
| 17-Sep-21 6:44 PM View: | Applovin Corp (APP) | 10-Sep-21 | Sale (Planned) | 7,300 | $80.00 | $584,029.00 | (< 1%) 3.8M to 3.79M | |
| 02-Sep-21 6:19 PM View: | Applovin Corp (APP) | 31-Aug-21 | Sale (Planned) | 16,500 | $71.23 | $1,175,260.00 | (< 1%) 3.83M to 3.81M | |
| 18-Aug-21 5:05 PM View: | Applovin Corp (APP) | 16-Aug-21 | Sale (Planned) | 16,500 | $55.57 | $916,955.00 | (< 1%) 3.84M to 3.83M | |
| 06-May-21 8:26 PM View: | Applovin Corp (APP) | 04-May-21 | Grant | 625,000 | -- | -- | 19% 3.22M to 3.84M |