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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:08 PM View:  | Tripadvisor, Inc. (TRIP) | 01-Jul-24 | Payment of Exercise | 7,793 | $17.81 | $138,793.00 | (10%) 81.35K to 73.56K | |
| 03-Jul-24 4:08 PM View: | Tripadvisor, Inc. (TRIP) | 01-Jul-24 | Option Exercise | 16,116 | -- | -- | 25% 65.23K to 81.35K | |
| 25-Jun-24 4:24 PM View: | Blue Ocean Acquisition Corp (BOCN) | 21-Jun-24 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 03-Apr-24 6:52 PM View: | Tripadvisor, Inc. (TRIP) | 01-Apr-24 | Payment of Exercise | 7,792 | $27.79 | $216,540.00 | (11%) 73.03K to 65.23K | |
| 03-Apr-24 6:52 PM View: | Tripadvisor, Inc. (TRIP) | 01-Apr-24 | Option Exercise | 16,115 | -- | -- | 28% 56.91K to 73.03K | |
| 08-Jan-24 9:03 AM View: | Tripadvisor, Inc. (TRIP) | 05-Jan-24 | Payment of Exercise | 5,132 | $21.53 | $110,492.00 | (8%) 62.04K to 56.91K | |
| 08-Jan-24 9:03 AM View: | Tripadvisor, Inc. (TRIP) | 05-Jan-24 | Option Exercise | 16,116 | -- | -- | 35% 45.93K to 62.04K | |
| 03-Oct-23 4:54 PM View: | Tripadvisor, Inc. (TRIP) | 29-Sep-23 | Payment of Exercise | 7,792 | $16.59 | $129,269.00 | (15%) 53.72K to 45.93K | |
| 03-Oct-23 4:54 PM View: | Tripadvisor, Inc. (TRIP) | 29-Sep-23 | Option Exercise | 16,115 | -- | -- | 43% 37.6K to 53.72K |