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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 5:14 PM View:  | Applovin Corp (APP) | 13-May-24 | Conversion | 17,700,000 | -- | -- | 10626% 166.6K to 17.87M | |
| 15-May-24 5:14 PM View: | Applovin Corp (APP) | 13-May-24 | Disposition (other) | 229,773 | -- | -- | (1%) 17.87M to 17.64M | |
| 15-May-24 5:14 PM View: | Applovin Corp (APP) | 13-May-24 | Sale | 17,500,000 | $83.36 | $1,458,800,000.00 | (99%) 17.64M to 136.79K | |
| 08-Mar-24 4:30 PM View: | Applovin Corp (APP) | 06-Mar-24 | Conversion | 16,000,000 | -- | -- | 360% 4.45M to 20.45M | |
| 08-Mar-24 4:30 PM View: | Applovin Corp (APP) | 06-Mar-24 | Disposition (other) | 416,926 | -- | -- | (2%) 20.45M to 20.03M | |
| 08-Mar-24 4:30 PM View: | Applovin Corp (APP) | 06-Mar-24 | Sale | 19,866,400 | $54.46 | $1,081,920,000.00 | (99%) 20.03M to 166.57K | |
| 23-Aug-23 5:01 PM View: | Applovin Corp (APP) | 21-Aug-23 | Disposition (other) Duplicate | 120,437 | -- | -- | (< 1%) 19.57M to 19.45M | |
| 23-Aug-23 5:01 PM View: | Applovin Corp (APP) | 21-Aug-23 | Sale Duplicate | 15,000,000 | $36.85 | $552,750,016.00 | (77%) 19.45M to 4.45M | |
| 16-Aug-23 4:32 PM View: | Applovin Corp (APP) | 14-Aug-23 | Disposition (other) Duplicate | 74,569 | -- | -- | (< 1%) 29.64M to 29.57M | |
| 16-Aug-23 4:32 PM View: | Applovin Corp (APP) | 14-Aug-23 | Sale Duplicate | 10,000,000 | $37.00 | $370,000,000.00 | (34%) 29.57M to 19.57M | |
| 05-Jun-23 5:02 PM View: | Applovin Corp (APP) | 01-Jun-23 | Disposition (other) Duplicate | 137,723 | -- | -- | (< 1%) 44.78M to 44.64M | |
| 05-Jun-23 5:02 PM View: | Applovin Corp (APP) | 01-Jun-23 | Sale Duplicate | 15,000,000 | $23.00 | $345,000,000.00 | (34%) 44.64M to 29.64M | |
| 19-May-23 5:01 PM View: | Applovin Corp (APP) | 17-May-23 | Sale Duplicate | 15,952,400 | $21.00 | $335,000,000.00 | (26%) 60.73M to 44.78M | |
| 09-Dec-21 5:31 PM View: | Applovin Corp (APP) | 07-Dec-21 | Conversion Duplicate | 69,145,000 | -- | -- | 100% 0 to 69.14M | |
| 09-Dec-21 5:31 PM View: | Applovin Corp (APP) | 07-Dec-21 | Sale Duplicate | 8,410,000 | $80.51 | $677,089,024.00 | (12%) 69.14M to 60.73M | |
| 21-Apr-21 6:37 PM View: | Applovin Corp (APP) | 19-Apr-21 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 21-Apr-21 6:37 PM View: | Applovin Corp (APP) | 19-Apr-21 | Sale | 2,500,000 | $77.90 | $194,760,000.00 | (100%) 2.5M to 0 |