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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-22 12:42 PM View:  | Groupon, Inc. (GRPN) | 20-Dec-22 | Private Purchase | 6,716,970 | $7.28 | $48,899,500.00 | 100% 6.73M to 13.45M | |
| 22-Dec-22 12:42 PM View: | Groupon, Inc. (GRPN) | 20-Dec-22 | Sale | 5,110,560 | $7.28 | $37,204,900.00 | (38%) 13.45M to 8.34M | |
| 22-Dec-22 12:42 PM View: | Groupon, Inc. (GRPN) | 20-Dec-22 | Sale | 1,606,410 | $7.28 | $11,694,700.00 | (19%) 8.34M to 6.73M | |
| 01-Sep-22 7:59 PM View: | Groupon, Inc. (GRPN) | 01-Sep-22 | Purchase | 132,993 | $9.82 | $1,305,360.00 | 2% 6.6M to 6.73M | |
| 01-Sep-22 7:59 PM View: | Groupon, Inc. (GRPN) | 31-Aug-22 | Private Purchase | 30,703 | $10.04 | $308,258.00 | < 1% 6.57M to 6.6M | |
| 25-May-22 5:04 PM View: | Groupon, Inc. (GRPN) | 25-May-22 | Purchase | 11,846 | $12.52 | $148,343.00 | < 1% 6.54M to 6.55M | |
| 25-May-22 5:04 PM View: | Groupon, Inc. (GRPN) | 24-May-22 | Purchase | 317,260 | $11.36 | $3,605,100.00 | 5% 6.22M to 6.54M | |
| 25-May-22 5:04 PM View: | Groupon, Inc. (GRPN) | 23-May-22 | Private Purchase | 129,688 | $11.93 | $1,547,050.00 | 2% 6.1M to 6.22M | |
| 11-May-22 5:49 PM View: | Groupon, Inc. (GRPN) | 11-May-22 | Purchase | 160,000 | $13.63 | $2,181,160.00 | 3% 5.94M to 6.1M | |
| 11-May-22 5:49 PM View: | Groupon, Inc. (GRPN) | 10-May-22 | Purchase | 929,600 | $13.99 | $13,006,900.00 | 19% 5.01M to 5.94M | |
| 11-May-22 5:49 PM View: | Groupon, Inc. (GRPN) | 09-May-22 | Private Purchase | 561,677 | $15.03 | $8,441,430.00 | 13% 4.44M to 5.01M | |
| 27-Apr-22 4:14 PM View: | Groupon, Inc. (GRPN) | 27-Apr-22 | Purchase | 198,930 | $19.52 | $3,883,510.00 | 5% 4.24M to 4.44M | |
| 27-Apr-22 4:14 PM View: | Groupon, Inc. (GRPN) | 26-Apr-22 | Purchase | 66,864 | $19.52 | $1,305,050.00 | 2% 4.18M to 4.24M | |
| 27-Apr-22 4:14 PM View: | Groupon, Inc. (GRPN) | 25-Apr-22 | Private Purchase | 69,051 | $19.59 | $1,352,920.00 | 2% 4.11M to 4.18M | |
| 21-Apr-22 6:04 PM View: | Groupon, Inc. (GRPN) | 21-Apr-22 | Purchase | 118,565 | $19.88 | $2,357,340.00 | 3% 3.99M to 4.11M | |
| 21-Apr-22 6:04 PM View: | Groupon, Inc. (GRPN) | 20-Apr-22 | Purchase | 87,273 | $20.09 | $1,753,210.00 | 2% 3.9M to 3.99M | |
| 21-Apr-22 6:04 PM View: | Groupon, Inc. (GRPN) | 19-Apr-22 | Private Purchase | 106,823 | $20.48 | $2,187,200.00 | 3% 3.8M to 3.9M | |
| 11-Apr-22 8:07 PM View: | Groupon, Inc. (GRPN) | 11-Apr-22 | Purchase | 119,454 | $19.85 | $2,371,170.00 | 3% 3.68M to 3.8M | |
| 11-Apr-22 8:07 PM View: | Groupon, Inc. (GRPN) | 08-Apr-22 | Purchase | 128,490 | $20.36 | $2,616,450.00 | 4% 3.55M to 3.68M | |
| 11-Apr-22 8:07 PM View: | Groupon, Inc. (GRPN) | 07-Apr-22 | Private Purchase | 62,504 | $19.88 | $1,242,480.00 | 2% 3.49M to 3.55M | |
| 06-Apr-22 6:10 PM View: | Groupon, Inc. (GRPN) | 06-Apr-22 | Purchase | 181,185 | $19.96 | $3,616,020.00 | 5% 3.3M to 3.49M | |
| 06-Apr-22 6:10 PM View: | Groupon, Inc. (GRPN) | 05-Apr-22 | Purchase | 136,779 | $20.11 | $2,750,300.00 | 4% 3.17M to 3.3M | |
| 06-Apr-22 6:10 PM View: | Groupon, Inc. (GRPN) | 04-Apr-22 | Private Purchase | 57,209 | $19.90 | $1,138,230.00 | 2% 3.11M to 3.17M | |
| 04-Apr-22 7:05 PM View: | Groupon, Inc. (GRPN) | 01-Apr-22 | Purchase | 41,220 | $19.25 | $793,524.00 | 1% 3.07M to 3.11M | |
| 04-Apr-22 7:05 PM View: | Groupon, Inc. (GRPN) | 31-Mar-22 | Private Purchase | 82,126 | $19.25 | $1,581,300.00 | 3% 2.99M to 3.07M |