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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:28 PM View:  | Ziprecruiter, Inc. (ZIP) | 15-Sep-24 | Payment of Exercise | 12,197 | $9.80 | $119,531.00 | (4%) 282.63K to 270.44K | |
| 17-Sep-24 8:28 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Sep-24 | Option Exercise | 24,598 | -- | -- | 10% 258.04K to 282.63K | |
| 18-Jun-24 5:35 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Jun-24 | Conversion | 34,375 | -- | -- | 15% 224.18K to 258.56K | |
| 18-Jun-24 5:35 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Jun-24 | Payment of Exercise | 25,118 | $9.45 | $237,365.00 | (9%) 283.15K to 258.04K | |
| 18-Jun-24 5:35 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Jun-24 | Option Exercise | 24,598 | -- | -- | 10% 258.56K to 283.15K | |
| 21-Mar-24 8:37 PM View: | Ziprecruiter, Inc. (ZIP) | 21-Mar-24 | Sale (Planned) | 5,200 | $12.00 | $62,400.00 | (2%) 229.38K to 224.18K | |
| 19-Mar-24 7:23 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-24 | Conversion | 34,375 | -- | -- | 17% 200.95K to 235.33K | |
| 19-Mar-24 7:23 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-24 | Payment of Exercise | 20,743 | $12.55 | $260,325.00 | (8%) 259.93K to 239.18K | |
| 19-Mar-24 7:23 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-24 | Option Exercise | 24,598 | -- | -- | 10% 235.33K to 259.93K | |
| 19-Mar-24 7:23 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-24 | Planned Option Sale | 9,800 | $12.13 | $118,849.00 | (4%) 239.18K to 229.38K | |
| 19-Dec-23 5:03 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Dec-23 | Conversion | 34,375 | -- | -- | 20% 175.34K to 209.71K | |
| 19-Dec-23 5:03 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Dec-23 | Payment of Exercise | 23,684 | $14.42 | $341,523.00 | (11%) 223.1K to 199.42K | |
| 19-Dec-23 5:03 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Dec-23 | Option Exercise | 13,391 | -- | -- | 6% 209.71K to 223.1K | |
| 21-Sep-23 4:46 PM View: | Ziprecruiter, Inc. (ZIP) | 20-Sep-23 | Sale (Planned) | 5,551 | $15.00 | $83,266.10 | (3%) 180.89K to 175.34K | |
| 19-Sep-23 4:45 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Sep-23 | Conversion | 34,375 | -- | -- | 22% 156.81K to 191.18K | |
| 19-Sep-23 4:45 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Sep-23 | Payment of Exercise | 23,684 | $15.15 | $358,813.00 | (12%) 204.57K to 180.89K | |
| 19-Sep-23 4:45 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Sep-23 | Option Exercise | 13,391 | -- | -- | 7% 191.18K to 204.57K | |
| 24-Jul-23 4:34 PM View: | Ziprecruiter, Inc. (ZIP) | 20-Jul-23 | Sale (Planned) | 8,793 | $18.23 | $160,281.00 | (5%) 165.6K to 156.81K | |
| 21-Jun-23 4:26 PM View: | Ziprecruiter, Inc. (ZIP) | 20-Jun-23 | Sale (Planned) | 11,944 | $16.02 | $191,284.00 | (7%) 177.54K to 165.6K | |
| 24-Apr-23 4:10 PM View: | Ziprecruiter, Inc. (ZIP) | 20-Apr-23 | Sale (Planned) | 8,666 | $17.34 | $150,235.00 | (5%) 161.87K to 153.21K | |
| 23-Mar-23 9:05 PM View: | Ziprecruiter, Inc. (ZIP) | 21-Mar-23 | Sale (Planned) | 11,816 | $15.01 | $177,343.00 | (7%) 173.69K to 161.87K | |
| 17-Mar-23 6:02 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-23 | Conversion | 34,375 | -- | -- | 23% 149.61K to 183.98K | |
| 17-Mar-23 6:02 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-23 | Payment of Exercise | 23,684 | $15.04 | $356,207.00 | (12%) 197.37K to 173.69K | |
| 17-Mar-23 6:02 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-23 | Option Exercise | 13,391 | -- | -- | 7% 183.98K to 197.37K | |
| 01-Mar-23 5:11 PM View: | Ziprecruiter, Inc. (ZIP) | 27-Feb-23 | Sale (Planned) | 5,514 | $17.75 | $97,871.30 | (4%) 155.12K to 149.61K | |
| 27-Feb-23 4:23 PM View: | Ziprecruiter, Inc. (ZIP) | 23-Feb-23 | Sale (Planned) | 6,302 | $17.75 | $111,858.00 | (4%) 161.42K to 155.12K | |
| 19-Dec-22 6:46 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Dec-22 | Conversion | 34,375 | -- | -- | 25% 139.75K to 174.12K | |
| 19-Dec-22 6:46 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Dec-22 | Payment of Exercise | 20,143 | $17.06 | $343,640.00 | (11%) 180.37K to 160.23K | |
| 19-Dec-22 6:46 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Dec-22 | Option Exercise | 6,250 | -- | -- | 4% 174.12K to 180.37K | |
| 19-Sep-22 8:40 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Sep-22 | Conversion | 34,375 | -- | -- | 29% 119.27K to 153.64K | |
| 19-Sep-22 8:40 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Sep-22 | Payment of Exercise | 20,143 | $19.12 | $385,134.00 | (13%) 159.89K to 139.75K | |
| 19-Sep-22 8:40 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Sep-22 | Option Exercise | 6,250 | -- | -- | 4% 153.64K to 159.89K | |
| 17-Jun-22 5:14 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Jun-22 | Conversion | 34,375 | -- | -- | 36% 95.8K to 130.18K | |
| 17-Jun-22 5:14 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Jun-22 | Payment of Exercise | 20,143 | $15.35 | $309,195.00 | (15%) 136.43K to 116.28K | |
| 17-Jun-22 5:14 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Jun-22 | Option Exercise | 6,250 | -- | -- | 5% 130.18K to 136.43K | |
| 19-Sep-22 8:40 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-22 | Grant | 5,500 | -- | -- | 8% 69.23K to 74.73K | |
| 17-Mar-22 9:57 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-22 | Conversion | 40,625 | -- | -- | 59% 69.23K to 109.85K | |
| 17-Mar-22 9:57 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-22 | Payment of Exercise | 14,049 | $18.92 | $265,807.00 | (13%) 109.85K to 95.8K | |
| 19-Sep-22 8:40 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-22 | Payment of Exercise | 2,518 | $18.92 | $47,640.60 | (3%) 74.73K to 72.21K | |
| 14-Feb-23 10:00 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-22 | Payment of Exercise | 2,518 | $18.92 | $47,640.60 | (2%) 162.75K to 160.23K | |
| 14-Feb-23 10:00 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-22 | Option Exercise | 5,500 | -- | -- | 3% 157.25K to 162.75K | |
| 22-Dec-21 8:42 PM View: | Ziprecruiter, Inc. (ZIP) | 20-Dec-21 | Market Sale (Planned) | 8,666 | $22.70 | $196,718.00 | (11%) 77.89K to 69.23K | (7%) |
| 21-Dec-21 9:58 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Dec-21 | Conversion | 40,625 | -- | -- | 71% 57.41K to 98.04K | |
| 21-Dec-21 9:58 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Dec-21 | Payment of Exercise | 20,143 | $24.64 | $496,324.00 | (21%) 98.04K to 77.89K | |
| 14-Feb-23 10:00 PM View: | Ziprecruiter, Inc. (ZIP) | 17-Nov-21 | Market Option Sale (Planned) | 5,500 | $31.90 | $175,444.00 | (3%) 168.79K to 163.29K | 21% |
| 14-Feb-23 10:00 PM View: | Ziprecruiter, Inc. (ZIP) | 17-Nov-21 | Market Sale (Planned) | 3,058 | $31.90 | $97,547.10 | (2%) 163.29K to 160.23K | 21% |
| 16-Nov-21 4:15 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Nov-21 | Market Sale (Planned) | 8,558 | $31.10 | $266,197.00 | (11%) 74.53K to 65.97K | < 1% |
| 16-Nov-21 4:15 PM View: | Ziprecruiter, Inc. (ZIP) | 12-Nov-21 | Market Sale (Planned) | 15,000 | $30.92 | $463,731.00 | (17%) 89.53K to 74.53K | (< 1%) |
| 24-Jun-21 9:31 PM View: | Ziprecruiter, Inc. (ZIP) | 22-Jun-21 | Conversion | 137,500 | -- | -- | 100% 0 to 137.5K | |
| 24-Jun-21 9:31 PM View: | Ziprecruiter, Inc. (ZIP) | 22-Jun-21 | Market Sale | 65,089 | $23.03 | $1,499,000.00 | (47%) 137.5K to 72.41K |