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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:35 PM View:  | Ziprecruiter, Inc. (ZIP) | 15-Sep-24 | Payment of Exercise | 8,944 | $9.80 | $87,651.20 | (1%) 693.62K to 684.67K | |
| 17-Sep-24 8:35 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Sep-24 | Option Exercise | 25,863 | -- | -- | 4% 667.75K to 693.62K | |
| 18-Jun-24 5:33 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Jun-24 | Payment of Exercise | 8,944 | $9.45 | $84,520.80 | (1%) 676.7K to 667.75K | |
| 18-Jun-24 5:33 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Jun-24 | Option Exercise | 25,863 | -- | -- | 4% 650.83K to 676.7K | |
| 19-Mar-24 7:36 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-24 | Payment of Exercise | 9,270 | $12.55 | $116,338.00 | (1%) 660.1K to 650.83K | |
| 19-Mar-24 7:36 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-24 | Option Exercise | 25,863 | -- | -- | 4% 634.24K to 660.1K | |
| 13-Jun-23 10:00 PM View: | Ziprecruiter, Inc. (ZIP) | 12-Jun-23 | Sale | 15,626 | $16.74 | $261,537.00 | (2%) 797.61K to 781.99K | |
| 14-Feb-23 10:00 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-22 | Payment of Exercise | 8,473 | $18.92 | $160,309.00 | (1%) 806.09K to 797.61K | |
| 14-Feb-23 10:00 PM View: | Ziprecruiter, Inc. (ZIP) | 15-Mar-22 | Option Exercise | 24,500 | -- | -- | 3% 781.59K to 806.09K | |
| 03-Jan-22 5:34 PM View: | Ziprecruiter, Inc. (ZIP) | 31-Dec-21 | Market Sale (Planned) | 6,129 | $25.30 | $155,033.00 | (< 1%) 785.79K to 779.66K | (< 1%) |
| 15-Dec-21 8:22 PM View: | Ziprecruiter, Inc. (ZIP) | 14-Dec-21 | Market Sale (Planned) | 1,600 | $25.07 | $40,116.80 | (< 1%) 787.39K to 785.79K | 2% |
| 15-Dec-21 8:22 PM View: | Ziprecruiter, Inc. (ZIP) | 13-Dec-21 | Market Sale (Planned) | 10,121 | $25.85 | $261,591.00 | (1%) 797.51K to 787.39K | 5% |
| 30-Nov-21 8:14 PM View: | Ziprecruiter, Inc. (ZIP) | 26-Nov-21 | Market Sale (Planned) | 19,467 | $29.63 | $576,836.00 | (2%) 816.98K to 797.51K | (< 1%) |
| 29-Nov-21 9:34 PM View: | Ziprecruiter, Inc. (ZIP) | 24-Nov-21 | Market Sale (Planned) | 47,842 | $29.81 | $1,426,180.00 | (6%) 864.82K to 816.98K | < 1% |
| 29-Nov-21 9:34 PM View: | Ziprecruiter, Inc. (ZIP) | 23-Nov-21 | Market Sale (Planned) | 62,318 | $29.20 | $1,819,710.00 | (7%) 927.14K to 864.82K | (1%) |
| 10-Nov-21 8:56 PM View: | Ziprecruiter, Inc. (ZIP) | 08-Nov-21 | Market Sale (Planned) | 18,669 | $28.67 | $535,167.00 | (2%) 945.81K to 927.14K | (1%) |
| 08-Nov-21 6:06 PM View: | Ziprecruiter, Inc. (ZIP) | 05-Nov-21 | Market Sale (Planned) | 40,247 | $28.84 | $1,160,780.00 | (4%) 986.05K to 945.81K | 1% |
| 08-Nov-21 6:06 PM View: | Ziprecruiter, Inc. (ZIP) | 04-Nov-21 | Market Sale (Planned) | 10,000 | $28.40 | $283,956.00 | (1%) 996.05K to 986.05K | (< 1%) |
| 22-Oct-21 6:56 PM View: | Ziprecruiter, Inc. (ZIP) | 20-Oct-21 | Market Sale (Planned) | 12,620 | $27.52 | $347,353.00 | (1%) 1.01M to 996.05K | (3%) |
| 20-Oct-21 8:13 PM View: | Ziprecruiter, Inc. (ZIP) | 19-Oct-21 | Market Sale (Planned) | 10,390 | $27.36 | $284,250.00 | (1%) 1.02M to 1.01M | < 1% |
| 20-Oct-21 8:13 PM View: | Ziprecruiter, Inc. (ZIP) | 18-Oct-21 | Market Sale (Planned) | 12,639 | $27.21 | $343,895.00 | (1%) 1.03M to 1.02M | < 1% |
| 01-Oct-21 9:48 PM View: | Ziprecruiter, Inc. (ZIP) | 30-Sep-21 | Market Sale (Planned) | 13,402 | $27.34 | $366,451.00 | (1%) 1.05M to 1.03M | (< 1%) |
| 01-Oct-21 9:48 PM View: | Ziprecruiter, Inc. (ZIP) | 29-Sep-21 | Market Sale (Planned) | 12,589 | $27.18 | $342,232.00 | (1%) 1.06M to 1.05M | (2%) |
| 15-Sep-21 9:42 PM View: | Ziprecruiter, Inc. (ZIP) | 14-Sep-21 | Market Sale (Planned) | 70,116 | $26.33 | $1,845,990.00 | (6%) 1.13M to 1.06M | < 1% |
| 15-Sep-21 9:42 PM View: | Ziprecruiter, Inc. (ZIP) | 13-Sep-21 | Market Sale (Planned) | 15,600 | $25.34 | $395,304.00 | (1%) 1.14M to 1.13M | (3%) |
| 13-Sep-21 6:27 PM View: | Ziprecruiter, Inc. (ZIP) | 10-Sep-21 | Market Sale (Planned) | 11,702 | $25.03 | $292,960.00 | (1%) 1.16M to 1.14M | (< 1%) |
| 26-Aug-21 7:47 PM View: | Ziprecruiter, Inc. (ZIP) | 24-Aug-21 | Market Sale (Planned) | 21,543 | $25.79 | $555,596.00 | (2%) 1.18M to 1.16M | 1% |
| 24-Aug-21 7:47 PM View: | Ziprecruiter, Inc. (ZIP) | 23-Aug-21 | Market Sale (Planned) | 23,111 | $25.70 | $593,851.00 | (2%) 1.2M to 1.18M | (1%) |
| 24-Aug-21 7:47 PM View: | Ziprecruiter, Inc. (ZIP) | 20-Aug-21 | Market Sale (Planned) | 18,606 | $25.12 | $467,301.00 | (2%) 1.22M to 1.2M | (4%) |
| 16-Jun-21 8:37 PM View: | Ziprecruiter, Inc. (ZIP) | 14-Jun-21 | Market Sale | 10,000 | $21.28 | $212,800.00 | (< 1%) 1.28M to 1.27M | 2% |
| 14-Feb-23 10:00 PM View: | Ziprecruiter, Inc. (ZIP) | 01-Jun-21 | Market Option Sale | 24,500 | $21.66 | $530,611.00 | (3%) 834.09K to 809.59K | (16%) |
| 14-Feb-23 10:00 PM View: | Ziprecruiter, Inc. (ZIP) | 01-Jun-21 | Market Sale | 29,926 | $21.66 | $648,125.00 | (4%) 809.59K to 779.66K | (16%) |
| 28-May-21 8:10 PM View: | Ziprecruiter, Inc. (ZIP) | 26-May-21 | Conversion | 40,000 | -- | -- | 3% 1.39M to 1.43M | |
| 28-May-21 8:10 PM View: | Ziprecruiter, Inc. (ZIP) | 26-May-21 | Sale | 40,000 | $20.00 | $800,000.00 | (3%) 1.43M to 1.39M | |
| 28-May-21 8:10 PM View: | Ziprecruiter, Inc. (ZIP) | 26-May-21 | Sale | 105,000 | $20.40 | $2,142,300.00 | (8%) 1.39M to 1.28M | |
| 19-May-21 9:19 PM View: | Ziprecruiter, Inc. (ZIP) | 17-May-21 | Conversion | 1,387,800 | -- | -- | 100% 0 to 1.39M |