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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 6:10 PM View:  | Roblox Corp (RBLX) | 09-Sep-24 | Sale (Planned) | 40,739 | $45.00 | $1,833,260.00 | (5%) 768.22K to 727.49K | |
| 22-Aug-24 5:37 PM View: | Roblox Corp (RBLX) | 20-Aug-24 | Sale | 45,888 | $40.35 | $1,851,560.00 | (6%) 814.11K to 768.22K | |
| 29-Jul-24 5:25 PM View: | New York Times Co (NYT) | 25-Jul-24 | Grant | 31 | -- | -- | < 1% 14.13K to 14.16K | |
| 22-May-24 6:27 PM View: | Roblox Corp (RBLX) | 21-May-24 | Sale | 46,494 | $32.56 | $1,513,800.00 | (5%) 860.61K to 814.11K | |
| 26-Apr-24 5:18 PM View: | New York Times Co (NYT) | 24-Apr-24 | Grant | 4,048 | -- | -- | 40% 10.08K to 14.13K | |
| 22-Apr-24 5:07 PM View: | New York Times Co (NYT) | 18-Apr-24 | Grant | 31 | -- | -- | < 1% 10.05K to 10.08K | |
| 05-Mar-24 6:24 PM View: | Roblox Corp (RBLX) | 01-Mar-24 | Grant | 163,080 | -- | -- | 23% 697.53K to 860.61K | |
| 22-Feb-24 8:43 PM View: | Roblox Corp (RBLX) | 21-Feb-24 | Sale | 35,062 | $40.64 | $1,424,920.00 | (5%) 732.59K to 697.53K | |
| 22-Jan-24 5:34 PM View: | New York Times Co (NYT) | 18-Jan-24 | Grant | 22 | -- | -- | < 1% 10.03K to 10.05K | |
| 18-Dec-23 4:37 PM View: | Roblox Corp (RBLX) | 15-Dec-23 | Sale (Planned) | 5,829 | $45.00 | $262,305.00 | (< 1%) 738.42K to 732.59K | |
| 24-Nov-23 3:21 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Sale | 38,867 | $36.70 | $1,426,330.00 | (5%) 777.28K to 738.42K | |
| 30-Oct-23 4:46 PM View: | New York Times Co (NYT) | 26-Oct-23 | Grant | 26 | -- | -- | < 1% 10.0K to 10.03K | |
| 22-Aug-23 7:41 PM View: | Roblox Corp (RBLX) | 21-Aug-23 | Sale | 37,961 | $27.14 | $1,030,110.00 | (5%) 815.25K to 777.28K | |
| 31-Jul-23 7:00 PM View: | New York Times Co (NYT) | 27-Jul-23 | Grant | 26 | -- | -- | < 1% 9.97K to 10.0K | |
| 13-Jul-23 4:46 PM View: | Roblox Corp (RBLX) | 11-Jul-23 | Sale (Planned) | 14,521 | $45.00 | $653,445.00 | (2%) 829.77K to 815.25K | |
| 24-May-23 7:21 PM View: | Roblox Corp (RBLX) | 22-May-23 | Sale | 37,560 | $39.63 | $1,488,650.00 | (4%) 867.33K to 829.77K | |
| 28-Apr-23 6:00 PM View: | New York Times Co (NYT) | 26-Apr-23 | Grant | 4,472 | -- | -- | 81% 5.5K to 9.97K | |
| 24-Apr-23 6:00 PM View: | New York Times Co (NYT) | 20-Apr-23 | Grant | 14 | -- | -- | < 1% 5.49K to 5.5K | |
| 14-Apr-23 7:57 PM View: | Roblox Corp (RBLX) | 13-Apr-23 | Grant | 160,324 | -- | -- | 23% 707.0K to 867.33K | |
| 20-Mar-23 6:00 PM View: | Roblox Corp (RBLX) | 16-Mar-23 | Sale (Planned) | 5,335 | $45.00 | $240,075.00 | (< 1%) 712.34K to 707.0K | |
| 23-Feb-23 5:34 PM View: | Roblox Corp (RBLX) | 21-Feb-23 | Sale | 28,722 | $37.85 | $1,087,250.00 | (4%) 741.06K to 712.34K | |
| 23-Jan-23 4:30 PM View: | New York Times Co (NYT) | 19-Jan-23 | Grant | 14 | -- | -- | < 1% 5.47K to 5.49K | |
| 23-Nov-22 5:31 PM View: | Roblox Corp (RBLX) | 21-Nov-22 | Sale | 32,190 | $30.14 | $970,118.00 | (4%) 773.21K to 741.02K | |
| 25-Oct-22 4:42 PM View: | New York Times Co (NYT) | 21-Oct-22 | Grant | 15 | -- | -- | < 1% 5.46K to 5.47K | |
| 13-Sep-22 6:12 PM View: | Roblox Corp (RBLX) | 09-Sep-22 | Sale (Planned) | 2,612 | $45.00 | $117,540.00 | (< 1%) 775.82K to 773.21K | |
| 24-Aug-22 8:52 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Sale | 30,819 | $41.52 | $1,279,590.00 | (4%) 808.04K to 777.22K | |
| 16-Aug-22 6:15 PM View: | Roblox Corp (RBLX) | 12-Aug-22 | Sale (Planned) | 2,452 | $50.03 | $122,674.00 | (< 1%) 810.49K to 808.04K | |
| 25-Jul-22 4:44 PM View: | New York Times Co (NYT) | 21-Jul-22 | Grant | 15 | -- | -- | < 1% 5.44K to 5.46K | |
| 25-May-22 9:19 PM View: | Roblox Corp (RBLX) | 23-May-22 | Sale | 32,695 | $30.34 | $992,007.00 | (4%) 872.67K to 839.98K | |
| 29-Apr-22 4:21 PM View: | New York Times Co (NYT) | 27-Apr-22 | Grant | 3,836 | -- | -- | 239% 1.61K to 5.44K | |
| 25-Apr-22 4:17 PM View: | New York Times Co (NYT) | 21-Apr-22 | Grant | 3 | -- | -- | < 1% 1.6K to 1.61K | |
| 12-Apr-22 8:31 PM View: | Roblox Corp (RBLX) | 08-Apr-22 | Grant | 120,103 | -- | -- | 16% 752.57K to 872.67K | |
| 23-Feb-22 8:22 PM View: | Roblox Corp (RBLX) | 23-Feb-22 | Sale (Planned) | 6,983 | $46.82 | $326,973.00 | (< 1%) 759.55K to 752.57K | |
| 23-Feb-22 8:22 PM View: | Roblox Corp (RBLX) | 22-Feb-22 | Sale | 25,193 | $46.87 | $1,180,830.00 | (3%) 753.86K to 728.67K | |
| 23-Feb-22 8:22 PM View: | Roblox Corp (RBLX) | 18-Feb-22 | Sale (Planned) | 5,693 | $50.02 | $284,770.00 | (< 1%) 759.55K to 753.86K | |
| 24-Jan-22 4:16 PM View: | New York Times Co (NYT) | 20-Jan-22 | Grant | 2 | -- | -- | < 1% 1.6K to 1.6K | |
| 24-Nov-21 7:18 PM View: | Roblox Corp (RBLX) | 22-Nov-21 | Sale | 30,354 | $124.07 | $3,765,860.00 | (4%) 789.91K to 759.55K | |
| 09-Nov-21 4:15 PM View: | New York Times Co (NYT) | 05-Nov-21 | Grant | 1,602 | -- | -- | 100% 0 to 1.6K | |
| 25-Aug-21 8:54 PM View: | Roblox Corp (RBLX) | 25-Aug-21 | Sale (Planned) | 1,790 | $90.00 | $161,100.00 | (< 1%) 791.7K to 789.91K | |
| 25-Aug-21 8:54 PM View: | Roblox Corp (RBLX) | 24-Aug-21 | Sale (Planned) | 23,270 | $88.44 | $2,057,980.00 | (3%) 814.97K to 791.7K | |
| 25-Aug-21 8:54 PM View: | Roblox Corp (RBLX) | 23-Aug-21 | Sale | 35,034 | $83.36 | $2,920,340.00 | (4%) 850.0K to 814.97K | |
| 12-Apr-21 6:47 PM View: | Roblox Corp (RBLX) | 08-Apr-21 | Grant | 850,000 | -- | -- | 100% 0 to 850.0K |