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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 6:28 PM View:  | Crown Castle International ... (CCI) | 21-Feb-24 | Grant | 2,135 | -- | -- | 258% 0.83K to 2.96K | |
| 18-Jan-24 6:40 PM View: | Crown Castle International ... (CCI) | 17-Jan-24 | Grant | 829 | -- | -- | 100% 0 to 0.83K | |
| 22-Jun-23 3:48 PM View: | Redfin Corp (RDFN) | 20-Jun-23 | Option Exercise | 14,664 | -- | -- | 984% 1.49K to 16.16K | |
| 17-Jun-22 4:31 PM View: | Redfin Corp (RDFN) | 17-Jun-22 | Option Exercise | 1,491 | -- | -- | 3% 50.0K to 51.49K | |
| 17-Jun-22 5:18 PM View: | Sweetgreen, Inc. (SG) | 15-Jun-22 | Grant | 10,735 | -- | -- | 4% 293.55K to 304.29K | |
| 11-May-22 4:17 PM View: | Redfin Corp (RDFN) | 09-May-22 | Private Purchase | 50,000 | $11.20 | $560,105.00 | 100% 0 to 50.0K | |
| 23-Nov-21 6:17 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 58,479 | -- | -- | 24% 238.92K to 297.4K | |
| 23-Nov-21 6:17 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 180,438 | -- | -- | 61% 297.4K to 477.83K | |
| 23-Nov-21 6:17 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 58,479 | -- | -- | (12%) 477.83K to 419.36K | |
| 23-Nov-21 6:17 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 180,438 | -- | -- | (43%) 419.36K to 238.92K | |
| 23-Nov-21 6:17 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Conversion | 58,479 | -- | -- | 1170% 5.0K to 63.48K | |
| 23-Nov-21 6:17 PM View: | Sweetgreen, Inc. (SG) | 21-Nov-21 | Conversion | 175,438 | -- | -- | 276% 63.48K to 238.92K | |
| 23-Nov-21 6:17 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 22-Mar-16 4:58 PM View: | Motorola Inc. (MSI) | 21-Mar-16 | Market Sale (Planned) | 304,000 | $72.82 | $22,137,300.00 | (4%) 8.52M to 8.21M | (123%) |
| 22-Mar-16 4:58 PM View: | Motorola Inc. (MSI) | 18-Mar-16 | Market Sale (Planned) | 240,000 | $72.77 | $17,464,800.00 | (3%) 8.76M to 8.52M | (123%) |
| 17-Mar-16 6:01 PM View: | Motorola Inc. (MSI) | 17-Mar-16 | Market Sale (Planned) | 290,000 | $73.08 | $21,193,200.00 | (3%) 9.05M to 8.76M | (123%) |
| 17-Mar-16 6:01 PM View: | Motorola Inc. (MSI) | 16-Mar-16 | Market Sale (Planned) | 320,000 | $71.97 | $23,030,400.00 | (3%) 9.37M to 9.05M | (126%) |
| 17-Mar-16 6:01 PM View: | Motorola Inc. (MSI) | 15-Mar-16 | Market Sale (Planned) | 286,000 | $72.17 | $20,640,600.00 | (3%) 9.65M to 9.37M | (125%) |
| 14-Mar-16 6:32 PM View: | Motorola Inc. (MSI) | 14-Mar-16 | Market Sale (Planned) | 280,000 | $71.50 | $20,020,000.00 | (3%) 9.93M to 9.65M | (127%) |
| 14-Mar-16 6:32 PM View: | Motorola Inc. (MSI) | 11-Mar-16 | Market Sale (Planned) | 280,000 | $71.21 | $19,938,800.00 | (3%) 10.21M to 9.93M | (128%) |
| 14-Mar-16 6:32 PM View: | Motorola Inc. (MSI) | 10-Mar-16 | Market Sale | 750,000 | $71.03 | $53,272,500.00 | (7%) 10.96M to 10.21M | (130%) |
| 02-Mar-16 5:38 PM View: | Motorola Inc. (MSI) | 01-Mar-16 | Market Sale | 6,000,000 | $70.00 | $420,000,000.00 | (35%) 16.96M to 10.96M | (134%) |
| 02-Mar-16 5:38 PM View: | Motorola Inc. (MSI) | 29-Feb-16 | Market Sale | 625,000 | $74.14 | $46,337,500.00 | (4%) 17.59M to 16.96M | (121%) |
| 20-May-15 5:18 PM View: | Motorola Inc. (MSI) | 18-May-15 | Grant | 2,329 | -- | -- | < 1% 17.59M to 17.6M | |
| 06-Nov-14 6:26 PM View: | Motorola Inc. (MSI) | 04-Nov-14 | Disposition | 11,319,000 | $66.26 | $750,000,000.00 | (39%) 28.91M to 17.59M | (154%) |
| 08-May-14 4:25 PM View: | Motorola Inc. (MSI) | 06-May-14 | Grant | 2,109 | -- | -- | < 1% 28.91M to 28.91M | |
| 15-May-13 4:16 PM View: | Motorola Inc. (MSI) | 13-May-13 | Grant | 2,493 | -- | -- | 182% 1.37K to 3.86K | |
| 30-Oct-12 7:39 PM View: | Motorola Inc. (MSI) | 26-Oct-12 | Grant | 1,357 | -- | -- | 100% 0 to 1.36K | |
| 16-Mar-12 5:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Mar-12 | Option Exercise | 102,827 | $18.30 | $1,881,320.00 | 982% 10.47K to 113.3K | |
| 16-Mar-12 5:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Mar-12 | Market Option Sale | 102,827 | $48.06 | $4,941,870.00 | (91%) 113.3K to 10.47K | 54% |
| 05-Mar-12 5:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-12 | Option Exercise | 91,277 | $17.72 | $1,617,430.00 | 871% 10.47K to 101.75K | |
| 05-Mar-12 5:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-12 | Market Option Sale (Planned) | 91,277 | $46.47 | $4,241,640.00 | (90%) 101.75K to 10.47K | 52% |
| 14-Dec-11 5:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Dec-11 | Gift | 4,825 | -- | -- | (32%) 15.3K to 10.47K | |
| 05-Dec-11 5:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Dec-11 | Option Exercise | 75,000 | $17.72 | $1,329,000.00 | 490% 15.3K to 90.3K | |
| 05-Dec-11 5:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Dec-11 | Market Option Sale (Planned) | 75,000 | $41.45 | $3,108,750.00 | (83%) 90.3K to 15.3K | 47% |
| 14-Nov-11 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Nov-11 | Option Exercise | 100,000 | $17.72 | $1,772,000.00 | 654% 15.3K to 115.3K | |
| 14-Nov-11 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Nov-11 | Market Option Sale (Planned) | 100,000 | $41.71 | $4,171,300.00 | (87%) 115.3K to 15.3K | 47% |
| 15-Aug-11 5:28 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-Aug-11 | Option Exercise | 85,000 | $15.34 | $1,303,900.00 | 556% 15.3K to 100.3K | |
| 15-Aug-11 5:28 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-Aug-11 | Market Option Sale (Planned) | 85,000 | $38.00 | $3,230,000.00 | (85%) 100.3K to 15.3K | 42% |
| 17-May-11 6:25 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-11 | Option Exercise | 100,000 | $17.72 | $1,772,000.00 | 654% 15.3K to 115.3K | |
| 17-May-11 6:25 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-11 | Market Option Sale (Planned) | 100,000 | $43.77 | $4,377,000.00 | (87%) 115.3K to 15.3K | 49% |
| 03-Mar-11 5:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-11 | Option Exercise | 150,000 | $17.72 | $2,658,000.00 | 980% 15.3K to 165.3K | |
| 03-Mar-11 5:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-11 | Market Option Sale (Planned) | 150,000 | $42.23 | $6,335,100.00 | (91%) 165.3K to 15.3K | 48% |
| 08-Dec-10 5:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Dec-10 | Gift | 4,700 | -- | -- | (23%) 20.0K to 15.3K | |
| 11-Aug-10 5:36 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Aug-10 | Option Exercise | 85,000 | $15.34 | $1,303,900.00 | 425% 20.0K to 105.0K | |
| 11-Aug-10 5:36 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Aug-10 | Market Option Sale | 85,000 | $38.03 | $3,232,550.00 | (81%) 105.0K to 20.0K | 42% |
| 11-Aug-10 5:36 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-Aug-10 | Option Exercise | 90,000 | $17.72 | $1,594,800.00 | 450% 20.0K to 110.0K | |
| 11-Aug-10 5:36 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-Aug-10 | Market Option Sale | 90,000 | $38.10 | $3,429,000.00 | (82%) 110.0K to 20.0K | 42% |
| 19-Nov-08 4:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Nov-08 | Market Purchase | 40,000 | $12.73 | $509,000.00 | 100% 0 to 40.0K | 72% |
| 15-May-08 5:21 PM View: | American Tower Corp. (AMT) | 14-May-08 | Option Exercise | 75,000 | $10.50 | $787,500.00 | 1500% 5.0K to 80.0K | 332% |