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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:37 PM View:  | Expedia Inc. (EXPE) | 28-Feb-24 | Payment of Exercise | 141,536 | $136.24 | $19,282,900.00 | (54%) 261.28K to 119.74K | |
| 01-Mar-24 4:37 PM View: | Expedia Inc. (EXPE) | 28-Feb-24 | Option Exercise | 150,000 | $119.04 | $17,856,000.00 | 135% 111.28K to 261.28K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Payment of Exercise | 3,709 | $134.82 | $500,047.00 | (3%) 114.99K to 111.28K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Option Exercise | 8,639 | -- | -- | 8% 106.35K to 114.99K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Payment of Exercise | 4,777 | $122.63 | $585,804.00 | (4%) 111.12K to 106.35K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Option Exercise | 8,637 | -- | -- | 8% 102.49K to 111.12K | |
| 17-Aug-23 4:22 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Payment of Exercise | 4,777 | $111.93 | $534,690.00 | (4%) 107.26K to 102.49K | |
| 17-Aug-23 4:22 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Option Exercise | 8,637 | -- | -- | 9% 98.63K to 107.26K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Payment of Exercise | 4,495 | $89.45 | $402,078.00 | (4%) 103.12K to 98.63K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Option Exercise | 8,637 | -- | -- | 9% 94.48K to 103.12K | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Payment of Exercise | 2,963 | $114.95 | $340,597.00 | (3%) 97.45K to 94.48K | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Option Exercise | 7,237 | -- | -- | 8% 90.21K to 97.45K | |
| 16-Nov-22 4:55 PM View: | Expedia Inc. (EXPE) | 15-Nov-22 | Payment of Exercise | 4,002 | $98.61 | $394,637.00 | (4%) 94.21K to 90.21K | |
| 16-Nov-22 4:55 PM View: | Expedia Inc. (EXPE) | 15-Nov-22 | Option Exercise | 7,235 | -- | -- | 8% 86.98K to 94.21K | |
| 17-Aug-22 4:44 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Payment of Exercise | 4,002 | $113.51 | $454,267.00 | (4%) 90.98K to 86.98K | |
| 17-Aug-22 4:44 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Option Exercise | 7,235 | -- | -- | 9% 83.75K to 90.98K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Payment of Exercise | 3,985 | $131.78 | $525,143.00 | (5%) 87.73K to 83.75K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Option Exercise | 7,235 | -- | -- | 9% 80.5K to 87.73K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Payment of Exercise | 2,036 | $197.17 | $401,438.00 | (2%) 82.53K to 80.5K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Option Exercise | 4,993 | -- | -- | 6% 77.54K to 82.53K | |
| 15-Nov-21 7:42 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Payment of Exercise | 2,866 | $178.91 | $512,756.00 | (4%) 80.4K to 77.54K | |
| 15-Nov-21 7:42 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Option Exercise | 4,993 | -- | -- | 7% 75.41K to 80.4K | |
| 15-Nov-21 7:42 PM View: | Expedia Inc. (EXPE) | 11-Nov-21 | Payment of Exercise | 193,254 | $182.58 | $35,284,300.00 | (72%) 268.67K to 75.41K | |
| 15-Nov-21 7:42 PM View: | Expedia Inc. (EXPE) | 11-Nov-21 | Option Exercise | 250,000 | $86.46 | $21,614,500.00 | 1339% 18.66K to 268.67K | |
| 17-Aug-21 4:36 PM View: | Expedia Inc. (EXPE) | 15-Aug-21 | Payment of Exercise | 2,867 | $148.63 | $426,122.00 | (13%) 21.53K to 18.66K | |
| 17-Aug-21 4:36 PM View: | Expedia Inc. (EXPE) | 15-Aug-21 | Option Exercise | 4,994 | -- | -- | 30% 16.54K to 21.53K | |
| 27-May-21 4:33 PM View: | Iac Inc. (IAC) | 25-May-21 | Acquisition (other) | 172,708 | -- | -- | 100% 0 to 172.71K | |
| 27-May-21 4:33 PM View: | Iac Inc. (IAC) | 25-May-21 | Acquisition (other) | 136,711 | -- | -- | 79% 172.71K to 309.42K | |
| 18-May-21 8:46 PM View: | Expedia Inc. (EXPE) | 15-May-21 | Payment of Exercise | 2,109 | $171.80 | $362,326.00 | (11%) 18.65K to 16.54K | |
| 18-May-21 8:46 PM View: | Expedia Inc. (EXPE) | 15-May-21 | Option Exercise | 4,992 | -- | -- | 37% 13.65K to 18.65K | |
| 18-Feb-21 4:48 PM View: | Expedia Inc. (EXPE) | 15-Feb-21 | Payment of Exercise | 1,019 | $146.51 | $149,294.00 | (7%) 14.68K to 13.66K | |
| 18-Feb-21 4:48 PM View: | Expedia Inc. (EXPE) | 15-Feb-21 | Option Exercise | 2,538 | -- | -- | 21% 12.14K to 14.68K | |
| 07-Dec-20 5:14 PM View: | Iac Inc. (IAC) | 03-Dec-20 | Payment of Exercise | 169,567 | $142.33 | $24,134,500.00 | (35%) 478.99K to 309.42K | |
| 07-Dec-20 5:14 PM View: | Iac Inc. (IAC) | 03-Dec-20 | Option Exercise | 300,000 | $9.74 | $2,923,290.00 | 168% 178.99K to 478.99K | |
| 17-Nov-20 5:20 PM View: | Expedia Inc. (EXPE) | 15-Nov-20 | Payment of Exercise | 1,351 | $123.45 | $166,781.00 | (10%) 13.49K to 12.14K | |
| 17-Nov-20 5:20 PM View: | Expedia Inc. (EXPE) | 15-Nov-20 | Option Exercise | 2,538 | -- | -- | 23% 10.95K to 13.49K | |
| 18-Aug-20 6:32 PM View: | Expedia Inc. (EXPE) | 15-Aug-20 | Payment of Exercise | 1,342 | $86.73 | $116,392.00 | (11%) 12.29K to 10.95K | |
| 18-Aug-20 6:32 PM View: | Expedia Inc. (EXPE) | 15-Aug-20 | Option Exercise | 2,538 | -- | -- | 26% 9.75K to 12.29K | |
| 09-Jul-20 4:44 PM View: | Iac Inc. (IAC) | 07-Jul-20 | Payment of Exercise | 41,361 | $125.61 | $5,195,360.00 | (19%) 220.35K to 178.99K | |
| 09-Jul-20 4:44 PM View: | Iac Inc. (IAC) | 07-Jul-20 | Option Exercise | 77,573 | -- | -- | 54% 142.77K to 220.35K | |
| 02-Jul-20 5:22 PM View: | Iac Inc. (IAC) | 30-Jun-20 | Acquisition (other) | 6,063 | -- | -- | 100% 6.06K to 12.13K | |
| 02-Jul-20 5:22 PM View: | Iac Inc. (IAC) | 30-Jun-20 | Acquisition (other) | 136,711 | -- | -- | 1127% 12.13K to 148.84K | |
| 02-Jul-20 8:22 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Grant | 3,576,630 | -- | -- | 2505% 142.77K to 3.72M | |
| 02-Jul-20 8:22 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Grant | 8,264,830 | -- | -- | 222% 3.72M to 11.98M | |
| 02-Jul-20 8:22 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Disposition | 6,063 | -- | -- | (< 1%) 11.98M to 11.98M | |
| 02-Jul-20 8:22 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Disposition | 136,711 | -- | -- | (1%) 11.98M to 11.84M | |
| 19-May-20 4:10 PM View: | Expedia Inc. (EXPE) | 15-May-20 | Payment of Exercise | 961 | $64.37 | $61,859.60 | (9%) 11.1K to 10.13K | |
| 19-May-20 4:10 PM View: | Expedia Inc. (EXPE) | 15-May-20 | Option Exercise | 2,537 | -- | -- | 30% 8.56K to 11.1K | |
| 17-Mar-20 4:07 PM View: | Expedia Inc. (EXPE) | 13-Mar-20 | Payment of Exercise | 97,411 | $69.63 | $6,782,730.00 | (92%) 105.97K to 8.56K | |
| 17-Mar-20 4:07 PM View: | Expedia Inc. (EXPE) | 13-Mar-20 | Option Exercise | 100,000 | $65.75 | $6,575,000.00 | 1675% 5.97K to 105.97K |