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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:30 PM View:  | Expedia Inc. (EXPE) | 15-Nov-24 | Payment of Exercise | 3,622 | $182.26 | $660,146.00 | (5%) 69.47K to 65.84K | |
| 18-Nov-24 5:30 PM View: | Expedia Inc. (EXPE) | 15-Nov-24 | Option Exercise | 8,497 | -- | -- | 14% 60.97K to 69.47K | |
| 14-Nov-24 4:39 PM View: | Expedia Inc. (EXPE) | 12-Nov-24 | Option Exercise | 57,244 | $104.50 | $5,982,000.00 | 94% 60.97K to 118.21K | |
| 14-Nov-24 4:39 PM View: | Expedia Inc. (EXPE) | 12-Nov-24 | Option Sale | 57,244 | $181.14 | $10,369,000.00 | (48%) 118.21K to 60.97K | |
| 16-Oct-24 4:56 PM View: | Expedia Inc. (EXPE) | 15-Oct-24 | Payment of Exercise | 717 | $150.41 | $107,844.00 | (1%) 61.69K to 60.97K | |
| 16-Oct-24 4:56 PM View: | Expedia Inc. (EXPE) | 15-Oct-24 | Option Exercise | 1,529 | -- | -- | 3% 60.16K to 61.69K | |
| 16-Aug-24 5:31 PM View: | Expedia Inc. (EXPE) | 15-Aug-24 | Payment of Exercise | 3,650 | $129.03 | $470,960.00 | (6%) 63.81K to 60.16K | |
| 16-Aug-24 5:31 PM View: | Expedia Inc. (EXPE) | 15-Aug-24 | Option Exercise | 8,497 | -- | -- | 15% 55.31K to 63.81K | |
| 16-Jul-24 6:00 PM View: | Expedia Inc. (EXPE) | 15-Jul-24 | Payment of Exercise | 732 | $131.69 | $96,397.10 | (1%) 56.04K to 55.31K | |
| 16-Jul-24 6:00 PM View: | Expedia Inc. (EXPE) | 15-Jul-24 | Option Exercise | 1,529 | -- | -- | 3% 54.51K to 56.04K | |
| 17-May-24 5:30 PM View: | Expedia Inc. (EXPE) | 15-May-24 | Payment of Exercise | 3,244 | $113.48 | $368,129.00 | (6%) 57.76K to 54.51K | |
| 17-May-24 5:30 PM View: | Expedia Inc. (EXPE) | 15-May-24 | Option Exercise | 8,496 | -- | -- | 17% 49.26K to 57.76K | |
| 17-Apr-24 5:09 PM View: | Expedia Inc. (EXPE) | 15-Apr-24 | Payment of Exercise | 777 | $130.46 | $101,367.00 | (2%) 50.04K to 49.26K | |
| 17-Apr-24 5:09 PM View: | Expedia Inc. (EXPE) | 15-Apr-24 | Option Exercise | 1,529 | -- | -- | 3% 48.51K to 50.04K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Payment of Exercise | 5,577 | $134.82 | $751,891.00 | (10%) 54.09K to 48.51K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Option Exercise | 11,861 | -- | -- | 28% 42.23K to 54.09K |