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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 6:17 PM View:  | Applovin Corp (APP) | 20-Aug-24 | Payment of Exercise | 14,826 | $86.58 | $1,283,640.00 | (1%) 1.1M to 1.08M | |
| 14-Aug-24 6:57 PM View: | Applovin Corp (APP) | 14-Aug-24 | Sale | 72,306 | $83.71 | $6,052,720.00 | (6%) 1.17M to 1.1M | |
| 14-Aug-24 6:57 PM View: | Applovin Corp (APP) | 12-Aug-24 | Sale | 72,307 | $75.68 | $5,472,400.00 | (6%) 1.24M to 1.17M | |
| 24-May-24 10:00 PM View: | Applovin Corp (APP) | 23-May-24 | Sale (Planned) | 12,755 | $79.01 | $1,007,770.00 | (1%) 1.26M to 1.24M | |
| 22-May-24 4:20 PM View: | Applovin Corp (APP) | 20-May-24 | Payment of Exercise | 14,826 | $84.57 | $1,253,830.00 | (1%) 1.27M to 1.26M | |
| 13-May-24 6:03 PM View: | Applovin Corp (APP) | 09-May-24 | Sale (Planned) | 147,984 | $82.29 | $12,177,300.00 | (10%) 1.42M to 1.27M | |
| 12-Mar-24 4:24 PM View: | Applovin Corp (APP) | 08-Mar-24 | Sale (Planned) | 12,650 | $63.97 | $809,268.00 | (< 1%) 1.43M to 1.42M | |
| 22-Feb-24 6:08 PM View: | Applovin Corp (APP) | 20-Feb-24 | Payment of Exercise | 14,930 | $57.33 | $855,937.00 | (1%) 1.45M to 1.43M | |
| 28-Nov-23 4:51 PM View: | Applovin Corp (APP) | 24-Nov-23 | Sale (Planned) | 52,193 | $39.36 | $2,054,320.00 | (3%) 1.5M to 1.45M | |
| 22-Nov-23 4:37 PM View: | Applovin Corp (APP) | 20-Nov-23 | Payment of Exercise | 62,972 | $39.50 | $2,487,390.00 | (4%) 1.56M to 1.5M | |
| 07-Nov-23 7:07 PM View: | Applovin Corp (APP) | 03-Nov-23 | Grant | 72,821 | -- | -- | 5% 1.49M to 1.56M | |
| 25-Aug-23 4:15 PM View: | Applovin Corp (APP) | 23-Aug-23 | Sale (Planned) | 52,193 | $39.88 | $2,081,460.00 | (3%) 1.54M to 1.49M | |
| 22-Aug-23 4:28 PM View: | Applovin Corp (APP) | 20-Aug-23 | Payment of Exercise | 62,972 | $38.23 | $2,407,420.00 | (4%) 1.6M to 1.54M | |
| 23-May-23 5:57 PM View: | Applovin Corp (APP) | 23-May-23 | Sale (Planned) | 52,193 | $25.04 | $1,307,150.00 | (3%) 1.66M to 1.6M | |
| 23-May-23 5:57 PM View: | Applovin Corp (APP) | 20-May-23 | Payment of Exercise | 62,973 | $25.12 | $1,581,880.00 | (4%) 1.72M to 1.66M | |
| 08-Mar-23 5:17 PM View: | Applovin Corp (APP) | 06-Mar-23 | Sale (Planned) | 65,155 | $13.78 | $897,771.00 | (4%) 1.78M to 1.72M | |
| 22-Feb-23 4:59 PM View: | Applovin Corp (APP) | 20-Feb-23 | Payment of Exercise | 49,723 | $14.99 | $745,348.00 | (3%) 1.83M to 1.78M | |
| 03-Feb-23 6:06 PM View: | Applovin Corp (APP) | 03-Feb-23 | Grant | 440,917 | -- | -- | 32% 1.39M to 1.83M | |
| 29-Nov-22 5:41 PM View: | Applovin Corp (APP) | 25-Nov-22 | Sale | 48,562 | $14.05 | $682,442.00 | (3%) 1.44M to 1.39M | |
| 22-Nov-22 4:51 PM View: | Applovin Corp (APP) | 20-Nov-22 | Payment of Exercise | 26,438 | $13.95 | $368,810.00 | (2%) 1.47M to 1.44M | |
| 23-May-22 5:02 PM View: | Applovin Corp (APP) | 20-May-22 | Sale (Planned) | 14,991 | $40.26 | $603,565.00 | (1%) 1.48M to 1.47M | |
| 23-May-22 5:02 PM View: | Applovin Corp (APP) | 19-May-22 | Sale (Planned) | 2,009 | $40.10 | $80,569.90 | (< 1%) 1.48M to 1.48M | |
| 24-Feb-22 5:14 PM View: | Applovin Corp (APP) | 22-Feb-22 | Sale (Planned) | 17,000 | $58.71 | $998,118.00 | (1%) 1.5M to 1.48M | |
| 09-Dec-21 5:11 PM View: | Applovin Corp (APP) | 07-Dec-21 | Sale | 20,000 | $80.51 | $1,610,200.00 | (1%) 1.52M to 1.5M | |
| 26-Aug-21 7:25 PM View: | Applovin Corp (APP) | 24-Aug-21 | Sale | 25,473 | $72.14 | $1,837,720.00 | (2%) 1.65M to 1.63M | |
| 24-Aug-21 9:16 PM View: | Applovin Corp (APP) | 23-Aug-21 | Sale | 1,930 | $72.00 | $138,960.00 | (< 1%) 1.65M to 1.65M | |
| 24-Aug-21 9:16 PM View: | Applovin Corp (APP) | 20-Aug-21 | Sale | 50,000 | $69.50 | $3,474,820.00 | (3%) 1.7M to 1.65M | |
| 06-May-21 8:23 PM View: | Applovin Corp (APP) | 04-May-21 | Grant | 187,500 | -- | -- | 12% 1.51M to 1.7M |