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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 6:18 PM View:  | Applovin Corp (APP) | 20-Aug-24 | Payment of Exercise | 30,935 | $86.58 | $2,678,350.00 | (12%) 254.46K to 223.52K | |
| 14-Aug-24 6:57 PM View: | Applovin Corp (APP) | 13-Aug-24 | Sale | 60,615 | $79.63 | $4,826,990.00 | (19%) 315.07K to 254.46K | |
| 22-May-24 4:19 PM View: | Applovin Corp (APP) | 20-May-24 | Payment of Exercise | 47,819 | $84.57 | $4,044,050.00 | (13%) 362.89K to 315.07K | |
| 18-Mar-24 5:23 PM View: | Applovin Corp (APP) | 14-Mar-24 | Option Exercise | 4,686 | $5.05 | $23,664.30 | 1% 360.35K to 365.04K | |
| 18-Mar-24 5:23 PM View: | Applovin Corp (APP) | 14-Mar-24 | Option Sale | 2,775 | $63.30 | $175,658.00 | (< 1%) 365.04K to 362.26K | |
| 22-Feb-24 6:08 PM View: | Applovin Corp (APP) | 20-Feb-24 | Payment of Exercise | 15,096 | $57.33 | $865,454.00 | (4%) 375.45K to 360.35K |