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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:13 PM View:  | Applovin Corp (APP) | 13-Sep-24 | Sale | 100,000 | $111.40 | $11,140,300.00 | (1%) 9.34M to 9.24M | |
| 16-Sep-24 4:13 PM View: | Applovin Corp (APP) | 12-Sep-24 | Gift | 11,765 | -- | -- | (< 1%) 9.45M to 9.44M | |
| 16-Sep-24 4:13 PM View: | Applovin Corp (APP) | 12-Sep-24 | Sale | 100,000 | $104.19 | $10,419,300.00 | (1%) 9.44M to 9.34M | |
| 22-Aug-24 6:17 PM View: | Applovin Corp (APP) | 20-Aug-24 | Payment of Exercise | 794,387 | $86.58 | $68,778,000.00 | (8%) 10.25M to 9.45M | |
| 22-May-24 4:19 PM View: | Applovin Corp (APP) | 20-May-24 | Payment of Exercise | 1,536,350 | $84.57 | $129,929,000.00 | (13%) 11.79M to 10.25M | |
| 22-Feb-24 6:07 PM View: | Applovin Corp (APP) | 20-Feb-24 | Payment of Exercise | 332,281 | $57.33 | $19,049,700.00 | (3%) 12.12M to 11.79M | |
| 29-Nov-23 5:33 PM View: | Applovin Corp (APP) | 28-Nov-23 | Sale | 328,619 | $38.76 | $12,736,300.00 | (3%) 12.45M to 12.12M | |
| 29-Nov-23 5:33 PM View: | Applovin Corp (APP) | 27-Nov-23 | Sale | 325,000 | $39.56 | $12,855,500.00 | (3%) 12.77M to 12.45M | |
| 22-Nov-23 4:36 PM View: | Applovin Corp (APP) | 20-Nov-23 | Payment of Exercise | 813,835 | $39.50 | $32,146,500.00 | (6%) 13.59M to 12.77M | |
| 07-Nov-23 7:05 PM View: | Applovin Corp (APP) | 03-Nov-23 | Grant | 390,117 | -- | -- | 3% 13.2M to 13.59M | |
| 22-Aug-23 4:27 PM View: | Applovin Corp (APP) | 20-Aug-23 | Payment of Exercise | 87,054 | $38.23 | $3,328,070.00 | (< 1%) 13.28M to 13.2M | |
| 23-May-23 5:57 PM View: | Applovin Corp (APP) | 20-May-23 | Payment of Exercise | 87,054 | $25.12 | $2,186,800.00 | (< 1%) 13.37M to 13.28M | |
| 13-Mar-23 5:04 PM View: | Applovin Corp (APP) | 13-Mar-23 | Grant | 7,422,470 | -- | -- | 125% 5.95M to 13.37M | |
| 22-Feb-23 10:00 PM View: | Applovin Corp (APP) | 20-Feb-23 | Payment of Exercise | 72,399 | $14.99 | $1,085,260.00 | (1%) 6.02M to 5.95M | |
| 03-Feb-23 6:04 PM View: | Applovin Corp (APP) | 03-Feb-23 | Grant | 661,375 | -- | -- | 12% 5.36M to 6.02M | |
| 12-Dec-22 7:00 PM View: | Applovin Corp (APP) | 12-Dec-22 | Sale | 373,668 | $10.56 | $3,947,020.00 | (7%) 5.73M to 5.36M | |
| 12-Dec-22 7:00 PM View: | Applovin Corp (APP) | 09-Dec-22 | Sale | 373,667 | $10.38 | $3,878,480.00 | (6%) 6.11M to 5.73M | |
| 12-Dec-22 7:00 PM View: | Applovin Corp (APP) | 08-Dec-22 | Sale | 373,666 | $10.55 | $3,941,090.00 | (6%) 6.48M to 6.11M | |
| 07-Dec-22 7:23 PM View: | Applovin Corp (APP) | 07-Dec-22 | Sale | 373,666 | $10.82 | $4,041,570.00 | (5%) 6.85M to 6.48M | |
| 07-Dec-22 7:23 PM View: | Applovin Corp (APP) | 06-Dec-22 | Sale | 373,666 | $11.37 | $4,250,420.00 | (5%) 7.23M to 6.85M | |
| 07-Dec-22 7:23 PM View: | Applovin Corp (APP) | 05-Dec-22 | Sale | 373,667 | $13.19 | $4,928,700.00 | (5%) 7.6M to 7.23M | |
| 28-Nov-22 9:00 AM View: | Applovin Corp (APP) | 01-Nov-22 | Conversion | 7,500,000 | -- | -- | 7500% 100.0K to 7.6M | |
| 28-Nov-22 9:00 AM View: | Applovin Corp (APP) | 01-Nov-22 | Gift | 7,500,000 | -- | -- | 99% 7.6M to 15.1M | |
| 28-Nov-22 9:00 AM View: | Applovin Corp (APP) | 01-Nov-22 | Gift | 7,500,000 | -- | -- | (50%) 15.1M to 7.6M | |
| 19-May-21 9:04 PM View: | Applovin Corp (APP) | 18-May-21 | Purchase | 40,000 | $64.29 | $2,571,780.00 | 67% 60.0K to 100.0K | |
| 19-May-21 9:04 PM View: | Applovin Corp (APP) | 17-May-21 | Purchase | 60,000 | $60.00 | $3,600,230.00 | 100% 0 to 60.0K |