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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 6:25 PM View:  | GoDaddy Inc. (GDDY) | 07-Jun-23 | Grant | 4,335 | -- | -- | 25% 17.4K to 21.73K | |
| 16-May-23 4:11 PM View: | Ally Financial Inc. (ALLY) | 15-May-23 | Grant | 5,673 | $25.56 | $145,002.00 | 21% 27.64K to 33.31K | |
| 19-Oct-22 5:28 PM View: | Avalara, Inc. (AVLR) | 19-Oct-22 | Disposition | 4,841 | $93.50 | $452,634.00 | (93%) 5.2K to 0.35K | |
| 19-Oct-22 5:28 PM View: | Avalara, Inc. (AVLR) | 19-Oct-22 | Disposition | 355 | $93.50 | $33,192.50 | (100%) 0.35K to 0 | |
| 09-Jun-22 7:40 PM View: | Avalara, Inc. (AVLR) | 08-Jun-22 | Grant | 2,254 | -- | -- | 77% 2.94K to 5.2K | |
| 03-Jun-22 5:57 PM View: | GoDaddy Inc. (GDDY) | 01-Jun-22 | Grant | 3,084 | -- | -- | 22% 14.31K to 17.4K | |
| 17-May-22 1:58 PM View: | Ally Financial Inc. (ALLY) | 13-May-22 | Grant | 3,664 | $39.58 | $145,021.00 | 15% 23.98K to 27.64K | |
| 07-Jun-21 6:00 PM View: | Yelp Inc (YELP) | 03-Jun-21 | Grant | 4,468 | -- | -- | 33% 13.72K to 18.19K | |
| 07-Jun-21 4:51 PM View: | Avalara, Inc. (AVLR) | 03-Jun-21 | Grant | 1,591 | -- | -- | 160% 1.0K to 2.59K | |
| 04-Jun-21 6:02 PM View: | GoDaddy Inc. (GDDY) | 02-Jun-21 | Grant | 2,854 | -- | -- | 25% 11.46K to 14.31K | |
| 18-May-21 6:04 PM View: | Ally Financial Inc. (ALLY) | 14-May-21 | Grant | 2,500 | $54.00 | $135,000.00 | 12% 21.48K to 23.98K | (4%) |
| 04-Mar-21 4:30 PM View: | Yelp Inc (YELP) | 01-Mar-21 | Grant | 1,196 | -- | -- | 10% 12.53K to 13.72K | |
| 06-Jul-20 5:10 PM View: | Yelp Inc (YELP) | 01-Jul-20 | Grant | 7,859 | -- | -- | 168% 4.67K to 12.53K | |
| 15-Jun-20 5:36 PM View: | Avalara, Inc. (AVLR) | 11-Jun-20 | Grant | 752 | -- | -- | 308% 0.24K to 1.0K | |
| 03-Jun-20 8:28 PM View: | GoDaddy Inc. (GDDY) | 03-Jun-20 | Grant | 3,061 | -- | -- | 36% 8.4K to 11.46K | |
| 19-May-20 3:18 PM View: | Ally Financial Inc. (ALLY) | 15-May-20 | Grant | 8,859 | $15.24 | $135,011.00 | 70% 12.62K to 21.48K | 235% |
| 02-Apr-20 6:09 PM View: | Avalara, Inc. (AVLR) | 01-Apr-20 | Grant | 244 | -- | -- | 100% 0 to 0.24K | |
| 19-Feb-20 7:35 PM View: | GoDaddy Inc. (GDDY) | 18-Feb-20 | Private Sale (Planned) | 850 | $76.36 | $64,906.00 | (9%) 9.25K to 8.4K | |
| 16-Jan-20 7:57 PM View: | GoDaddy Inc. (GDDY) | 15-Jan-20 | Market Sale (Planned) | 850 | $72.79 | $61,871.50 | (8%) 10.1K to 9.25K | 2% |
| 18-Dec-19 5:40 PM View: | GoDaddy Inc. (GDDY) | 16-Dec-19 | Market Sale (Planned) | 850 | $67.53 | $57,400.50 | (8%) 10.95K to 10.1K | (5%) |
| 19-Nov-19 6:14 PM View: | GoDaddy Inc. (GDDY) | 15-Nov-19 | Market Sale (Planned) | 850 | $68.00 | $57,800.00 | (7%) 11.8K to 10.95K | (4%) |
| 17-Oct-19 6:36 PM View: | GoDaddy Inc. (GDDY) | 15-Oct-19 | Sale (Planned) | 850 | $62.26 | $52,921.00 | (7%) 12.65K to 11.8K | |
| 17-Sep-19 6:52 PM View: | GoDaddy Inc. (GDDY) | 16-Sep-19 | Market Sale (Planned) | 850 | $65.73 | $55,870.50 | (6%) 13.5K to 12.65K | (8%) |
| 19-Aug-19 8:20 PM View: | GoDaddy Inc. (GDDY) | 15-Aug-19 | Sale (Planned) | 745 | $62.86 | $46,830.70 | (5%) 14.24K to 13.5K | |
| 17-Jul-19 6:36 PM View: | GoDaddy Inc. (GDDY) | 15-Jul-19 | Market Sale (Planned) | 800 | $73.00 | $58,400.00 | (5%) 15.04K to 14.24K | 3% |
| 19-Jun-19 7:09 PM View: | GoDaddy Inc. (GDDY) | 17-Jun-19 | Market Sale (Planned) | 800 | $70.28 | $56,224.00 | (5%) 15.84K to 15.04K | (1%) |
| 06-Jun-19 7:40 PM View: | GoDaddy Inc. (GDDY) | 04-Jun-19 | Grant | 2,862 | -- | -- | 22% 12.98K to 15.84K | |
| 17-May-19 11:07 AM View: | Ally Financial Inc. (ALLY) | 15-May-19 | Grant | 4,632 | $29.15 | $135,023.00 | 58% 7.99K to 12.62K | 70% |
| 17-May-19 5:21 PM View: | GoDaddy Inc. (GDDY) | 15-May-19 | Market Sale (Planned) | 801 | $73.63 | $58,977.60 | (6%) 13.78K to 12.98K | (4%) |
| 11-Mar-19 5:01 PM View: | Yelp Inc (YELP) | 07-Mar-19 | Grant | 4,670 | -- | -- | 100% 0 to 4.67K | |
| 06-Nov-18 6:32 PM View: | GoDaddy Inc. (GDDY) | 05-Nov-18 | Market Sale (Planned) | 1,200 | $73.47 | $88,164.00 | (8%) 14.98K to 13.78K | 13% |
| 09-Oct-18 6:58 PM View: | GoDaddy Inc. (GDDY) | 04-Oct-18 | Market Sale (Planned) | 1,200 | $81.94 | $98,328.00 | (7%) 16.18K to 14.98K | 22% |
| 06-Sep-18 6:42 PM View: | GoDaddy Inc. (GDDY) | 04-Sep-18 | Market Sale (Planned) | 1,200 | $80.88 | $97,056.00 | (7%) 17.38K to 16.18K | 21% |
| 08-Aug-18 1:38 PM View: | Ally Financial Inc. (ALLY) | 07-Aug-18 | Grant | 7,987 | -- | -- | 100% 0 to 7.99K | |
| 08-Aug-18 6:26 PM View: | GoDaddy Inc. (GDDY) | 06-Aug-18 | Market Sale (Planned) | 1,200 | $75.65 | $90,780.00 | (6%) 18.58K to 17.38K | 15% |
| 09-Jul-18 6:43 PM View: | GoDaddy Inc. (GDDY) | 05-Jul-18 | Market Sale (Planned) | 1,200 | $72.00 | $86,400.00 | (6%) 19.78K to 18.58K | 11% |
| 13-Jun-18 6:35 PM View: | GoDaddy Inc. (GDDY) | 06-Jun-18 | Grant | 3,151 | -- | -- | 19% 16.63K to 19.78K | |
| 06-Jun-18 6:01 PM View: | GoDaddy Inc. (GDDY) | 04-Jun-18 | Market Sale (Planned) | 1,200 | $73.61 | $88,332.00 | (7%) 17.83K to 16.63K | 13% |
| 11-May-18 5:46 PM View: | GoDaddy Inc. (GDDY) | 10-May-18 | Market Sale (Planned) | 1,200 | $67.95 | $81,540.00 | (6%) 19.03K to 17.83K | 6% |
| 08-Jun-17 6:19 PM View: | GoDaddy Inc. (GDDY) | 07-Jun-17 | Grant | 5,141 | -- | -- | 37% 13.89K to 19.03K | |
| 25-May-17 9:19 PM View: | Retailmenot, Inc. (SALE) | 23-May-17 | Disposition | 13,011 | $11.60 | $150,928.00 | (29%) 44.57K to 31.55K | |
| 25-May-17 9:19 PM View: | Retailmenot, Inc. (SALE) | 23-May-17 | Disposition | 31,555 | $11.60 | $366,038.00 | (100%) 31.55K to 0 | |
| 09-Jun-16 6:30 PM View: | GoDaddy Inc. (GDDY) | 08-Jun-16 | Grant | 6,856 | -- | -- | 97% 7.03K to 13.89K | |
| 02-May-16 7:33 PM View: | Retailmenot, Inc. (SALE) | 28-Apr-16 | Grant | 8,741 | -- | -- | 24% 35.83K to 44.57K | |
| 15-Dec-15 10:04 AM View: | Homeaway Inc (AWAY) | 15-Dec-15 | Disposition | 34,207 | -- | -- | (12%) 289.47K to 255.26K | |
| 15-Dec-15 10:04 AM View: | Homeaway Inc (AWAY) | 15-Dec-15 | Disposition | 255,261 | -- | -- | (100%) 255.26K to 0 | |
| 04-Jun-15 3:51 PM View: | Homeaway Inc (AWAY) | 02-Jun-15 | Market Sale | 14,706 | $29.10 | $427,980.00 | (5%) 304.17K to 289.47K | 5% |
| 05-May-15 4:20 PM View: | Homeaway Inc (AWAY) | 01-May-15 | Grant | 110,648 | -- | -- | 57% 193.53K to 304.17K | |
| 04-May-15 5:01 PM View: | Retailmenot, Inc. (SALE) | 30-Apr-15 | Grant | 3,264 | -- | -- | 10% 33.57K to 36.83K | |
| 05-Aug-14 4:35 PM View: | Retailmenot, Inc. (SALE) | 01-Aug-14 | Market Sale (Planned) | 833 | $24.13 | $20,100.30 | (2%) 34.4K to 33.57K | 53% |