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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 5:16 PM View:  | Applovin Corp (APP) | 15-Jul-24 | Grant | 144 | -- | -- | < 1% 7.88M to 7.88M | |
| 09-Jul-24 6:01 PM View: | Applovin Corp (APP) | 05-Jul-24 | Sale (Planned) | 118,839 | $90.75 | $10,784,200.00 | (1%) 8.01M to 7.89M | |
| 09-Jul-24 6:01 PM View: | Applovin Corp (APP) | 05-Jul-24 | Sale (Planned) | 3,743 | $90.75 | $339,660.00 | (< 1%) 7.89M to 7.88M | |
| 20-Jun-24 5:37 PM View: | Applovin Corp (APP) | 18-Jun-24 | Sale (Planned) | 344,763 | $80.42 | $27,725,200.00 | (4%) 8.36M to 8.02M | |
| 20-Jun-24 5:37 PM View: | Applovin Corp (APP) | 18-Jun-24 | Sale (Planned) | 10,860 | $80.42 | $873,331.00 | (< 1%) 8.02M to 8.01M | |
| 20-Jun-24 5:37 PM View: | Applovin Corp (APP) | 17-Jun-24 | Sale (Planned) | 250,000 | $78.14 | $19,535,000.00 | (3%) 8.62M to 8.37M | |
| 20-Jun-24 5:37 PM View: | Applovin Corp (APP) | 17-Jun-24 | Sale (Planned) | 7,879 | $78.14 | $615,655.00 | (< 1%) 8.37M to 8.36M | |
| 06-Jun-24 7:01 PM View: | Applovin Corp (APP) | 05-Jun-24 | Grant | 2,987 | -- | -- | < 1% 8.62M to 8.62M | |
| 02-May-24 5:20 PM View: | Applovin Corp (APP) | 15-Apr-24 | Grant | 192 | -- | -- | < 1% 8.62M to 8.62M | |
| 12-Mar-24 4:24 PM View: | Applovin Corp (APP) | 11-Mar-24 | Sale (Planned) | 1,268 | $60.95 | $77,280.50 | (< 1%) 8.62M to 8.62M | |
| 17-Jan-24 4:51 PM View: | Applovin Corp (APP) | 15-Jan-24 | Grant | 330 | -- | -- | < 1% 8.62M to 8.62M | |
| 13-Dec-23 4:30 PM View: | Applovin Corp (APP) | 12-Dec-23 | Sale (Planned) | 103,561 | $36.10 | $3,738,550.00 | (1%) 8.72M to 8.62M | |
| 13-Dec-23 4:30 PM View: | Applovin Corp (APP) | 12-Dec-23 | Sale (Planned) | 328 | $36.10 | $11,840.80 | (< 1%) 8.62M to 8.62M | |
| 13-Dec-23 4:30 PM View: | Applovin Corp (APP) | 11-Dec-23 | Sale (Planned) | 244,764 | $36.98 | $9,052,490.00 | (3%) 8.97M to 8.72M | |
| 13-Dec-23 4:30 PM View: | Applovin Corp (APP) | 11-Dec-23 | Sale (Planned) | 776 | $36.99 | $28,704.60 | (< 1%) 8.72M to 8.72M | |
| 17-Oct-23 4:39 PM View: | Applovin Corp (APP) | 15-Oct-23 | Grant | 357 | -- | -- | < 1% 8.97M to 8.97M | |
| 13-Sep-23 7:22 PM View: | Applovin Corp (APP) | 13-Sep-23 | Sale (Planned) | 377,318 | $41.15 | $15,525,100.00 | (4%) 9.35M to 8.97M | |
| 13-Sep-23 7:22 PM View: | Applovin Corp (APP) | 13-Sep-23 | Sale (Planned) | 1,196 | $41.15 | $49,212.30 | (< 1%) 8.97M to 8.97M | |
| 13-Sep-23 7:22 PM View: | Applovin Corp (APP) | 12-Sep-23 | Sale (Planned) | 474,357 | $41.76 | $19,809,100.00 | (5%) 9.82M to 9.35M | |
| 13-Sep-23 7:22 PM View: | Applovin Corp (APP) | 12-Sep-23 | Sale (Planned) | 1,504 | $41.76 | $62,807.00 | (< 1%) 9.35M to 9.35M | |
| 13-Sep-23 7:22 PM View: | Applovin Corp (APP) | 11-Sep-23 | Gift | 9,368 | -- | -- | (< 1%) 9.83M to 9.82M | |
| 07-Jun-23 4:14 PM View: | Applovin Corp (APP) | 05-Jun-23 | Gift | 44,554 | -- | -- | < 1% 9.83M to 9.87M | |
| 07-Jun-23 4:14 PM View: | Applovin Corp (APP) | 05-Jun-23 | Gift | 44,554 | -- | -- | (< 1%) 9.87M to 9.83M | |
| 16-Mar-23 10:00 PM View: | Applovin Corp (APP) | 14-Mar-23 | Gift | 324,939 | -- | -- | (3%) 10.16M to 9.83M | |
| 30-Nov-22 6:36 PM View: | Applovin Corp (APP) | 28-Nov-22 | Sale | 341,577 | $13.53 | $4,620,310.00 | (3%) 10.86M to 10.51M | |
| 05-Dec-22 6:14 PM View: | Applovin Corp (APP) | 23-Nov-22 | Sale | 358,423 | $14.08 | $5,047,240.00 | (3%) 10.51M to 10.16M | |
| 30-Nov-22 6:36 PM View: | Applovin Corp (APP) | 11-Nov-22 | Gift | 402,440 | -- | -- | 4% 10.86M to 11.26M | |
| 30-Nov-22 6:36 PM View: | Applovin Corp (APP) | 11-Nov-22 | Gift | 402,440 | -- | -- | (4%) 11.26M to 10.86M | |
| 17-Aug-22 5:50 PM View: | Applovin Corp (APP) | 16-Aug-22 | Sale (Planned) | 88,822 | $32.26 | $2,865,180.00 | (< 1%) 10.94M to 10.86M | |
| 17-Aug-22 5:50 PM View: | Applovin Corp (APP) | 15-Aug-22 | Sale (Planned) | 106,762 | $34.05 | $3,635,710.00 | (< 1%) 11.05M to 10.95M | |
| 17-Aug-22 5:50 PM View: | Applovin Corp (APP) | 15-Aug-22 | Sale (Planned) | 3,328 | $35.89 | $119,446.00 | (< 1%) 10.95M to 10.94M | |
| 10-Jun-22 4:36 PM View: | Applovin Corp (APP) | 08-Jun-22 | Grant | 5,142 | -- | -- | < 1% 11.05M to 11.05M | |
| 09-Dec-21 5:12 PM View: | Applovin Corp (APP) | 07-Dec-21 | Sale | 40,000 | $80.51 | $3,220,400.00 | (< 1%) 11.09M to 11.05M | |
| 19-May-21 9:04 PM View: | Applovin Corp (APP) | 17-May-21 | Purchase | 16,883 | $59.23 | $1,000,000.00 | < 1% 11.07M to 11.09M | |
| 19-Apr-21 4:05 PM View: | Applovin Corp (APP) | 19-Apr-21 | Conversion | 10,857,700 | -- | -- | 134245% 8.1K to 10.87M | |
| 19-Apr-21 4:05 PM View: | Applovin Corp (APP) | 19-Apr-21 | Conversion | 206,420 | -- | -- | 2% 10.87M to 11.07M |