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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:27 PM View:  | Tripadvisor, Inc. (TRIP) | 15-Nov-24 | Payment of Exercise | 2,039 | $14.58 | $29,728.60 | (6%) 33.05K to 31.01K | |
| 19-Nov-24 7:27 PM View: | Tripadvisor, Inc. (TRIP) | 15-Nov-24 | Option Exercise | 4,216 | -- | -- | 15% 28.83K to 33.05K | |
| 01-Aug-24 4:42 PM View: | Tripadvisor, Inc. (TRIP) | 31-Jul-24 | Payment of Exercise | 1,173 | $18.02 | $21,137.50 | (4%) 26.57K to 25.4K | |
| 01-Aug-24 4:42 PM View: | Tripadvisor, Inc. (TRIP) | 31-Jul-24 | Option Exercise | 2,425 | -- | -- | 10% 24.15K to 26.57K | |
| 17-May-24 5:53 PM View: | Tripadvisor, Inc. (TRIP) | 15-May-24 | Payment of Exercise | 1,734 | $19.25 | $33,379.50 | (7%) 25.88K to 24.15K | |
| 17-May-24 5:53 PM View: | Tripadvisor, Inc. (TRIP) | 15-May-24 | Option Exercise | 4,215 | -- | -- | 19% 21.67K to 25.88K | |
| 01-May-24 7:35 PM View: | Tripadvisor, Inc. (TRIP) | 30-Apr-24 | Payment of Exercise | 810 | $27.00 | $21,870.00 | (4%) 22.48K to 21.67K | |
| 01-May-24 7:35 PM View: | Tripadvisor, Inc. (TRIP) | 30-Apr-24 | Option Exercise | 2,426 | -- | -- | 12% 20.05K to 22.48K | |
| 20-Feb-24 4:31 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-24 | Payment of Exercise | 5,051 | $25.32 | $127,891.00 | (20%) 25.1K to 20.05K | |
| 20-Feb-24 4:31 PM View: | Tripadvisor, Inc. (TRIP) | 15-Feb-24 | Option Exercise | 16,861 | -- | -- | 205% 8.24K to 25.1K | |
| 02-Feb-24 9:05 AM View: | Tripadvisor, Inc. (TRIP) | 31-Jan-24 | Payment of Exercise | 841 | $22.06 | $18,552.50 | (9%) 9.08K to 8.24K | |
| 02-Feb-24 9:05 AM View: | Tripadvisor, Inc. (TRIP) | 31-Jan-24 | Option Exercise | 2,425 | -- | -- | 36% 6.66K to 9.08K | |
| 02-Nov-23 4:22 PM View: | Tripadvisor, Inc. (TRIP) | 31-Oct-23 | Payment of Exercise | 3,045 | $14.48 | $44,091.60 | (31%) 9.7K to 6.66K | |
| 02-Nov-23 4:22 PM View: | Tripadvisor, Inc. (TRIP) | 31-Oct-23 | Option Exercise | 9,702 | -- | -- | 100% 0 to 9.7K |