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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 5:50 PM View:  | Sonos Inc (SONO) | 11-Mar-24 | Grant | 10,656 | -- | -- | 14% 75.46K to 86.12K | |
| 29-Jun-23 4:12 PM View: | Mastercard Inc (MA) | 27-Jun-23 | Grant | 642 | -- | -- | 7% 9.42K to 10.06K | |
| 13-Mar-23 6:55 PM View: | Sonos Inc (SONO) | 09-Mar-23 | Grant | 10,011 | -- | -- | 15% 65.45K to 75.46K | |
| 23-Jun-22 4:20 PM View: | Mastercard Inc (MA) | 21-Jun-22 | Grant | 741 | -- | -- | 9% 8.68K to 9.42K | |
| 14-Mar-22 7:26 PM View: | Sonos Inc (SONO) | 10-Mar-22 | Grant | 7,493 | -- | -- | 13% 57.96K to 65.45K | |
| 24-Jun-21 4:26 PM View: | Mastercard Inc (MA) | 22-Jun-21 | Grant | 622 | -- | -- | 8% 8.05K to 8.68K | |
| 15-Mar-21 5:19 PM View: | Sonos Inc (SONO) | 11-Mar-21 | Grant | 5,337 | -- | -- | 10% 52.62K to 57.96K | |
| 12-Feb-21 5:26 PM View: | Sonos Inc (SONO) | 11-Feb-21 | Option Exercise | 15,000 | $5.00 | $75,000.00 | 29% 52.62K to 67.62K | |
| 12-Feb-21 5:26 PM View: | Sonos Inc (SONO) | 11-Feb-21 | Market Option Sale (Planned) | 15,000 | $35.73 | $535,926.00 | (22%) 67.62K to 52.62K | |
| 20-Nov-20 5:03 PM View: | Sonos Inc (SONO) | 19-Nov-20 | Option Exercise | 30,000 | $5.00 | $150,000.00 | 57% 52.62K to 82.62K | |
| 20-Nov-20 5:03 PM View: | Sonos Inc (SONO) | 19-Nov-20 | Market Option Sale (Planned) | 30,000 | $21.27 | $638,012.00 | (36%) 82.62K to 52.62K | (15%) |
| 17-Nov-20 6:52 PM View: | Sonos Inc (SONO) | 16-Nov-20 | Option Exercise | 15,000 | $5.00 | $75,000.00 | 29% 52.62K to 67.62K | |
| 17-Nov-20 6:52 PM View: | Sonos Inc (SONO) | 16-Nov-20 | Market Option Sale (Planned) | 15,000 | $17.00 | $255,000.00 | (22%) 67.62K to 52.62K | (44%) |
| 18-Jun-20 4:10 PM View: | Mastercard Inc (MA) | 16-Jun-20 | Grant | 707 | -- | -- | 10% 7.35K to 8.05K | |
| 12-May-20 5:31 PM View: | Mastercard Inc (MA) | 11-May-20 | Gift | 1,970 | -- | -- | 21% 9.36K to 11.32K | |
| 12-May-20 5:31 PM View: | Mastercard Inc (MA) | 11-May-20 | Gift | 1,970 | -- | -- | (17%) 11.32K to 9.36K | |
| 12-May-20 5:31 PM View: | Mastercard Inc (MA) | 11-May-20 | Market Sale | 2,009 | $281.79 | $566,108.00 | (21%) 9.36K to 7.35K | (21%) |
| 02-Apr-20 7:25 PM View: | Sprint Nextel Corp. (S) | 01-Apr-20 | Disposition | 190,703 | -- | -- | (100%) 190.7K to 0 | |
| 02-Mar-20 9:27 PM View: | Sonos Inc (SONO) | 27-Feb-20 | Grant | 12,792 | -- | -- | 32% 39.83K to 52.62K | |
| 05-Aug-19 9:35 AM View: | Sprint Nextel Corp. (S) | 01-Aug-19 | Grant | 33,426 | -- | -- | 21% 157.28K to 190.7K | |
| 27-Jun-19 3:20 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 828 | -- | -- | 10% 8.53K to 9.36K | |
| 17-May-19 4:13 PM View: | Sonos Inc (SONO) | 15-May-19 | Grant | 19,830 | -- | -- | 99% 20.0K to 39.83K | |
| 09-Aug-18 10:07 AM View: | Sprint Nextel Corp. (S) | 07-Aug-18 | Grant | 39,152 | -- | -- | 33% 118.13K to 157.28K | |
| 28-Jun-18 12:00 PM View: | Mastercard Inc (MA) | 26-Jun-18 | Grant | 993 | -- | -- | 13% 7.53K to 8.53K | |
| 07-Aug-17 2:43 PM View: | Sprint Nextel Corp. (S) | 03-Aug-17 | Grant | 28,103 | -- | -- | 31% 90.02K to 118.13K | |
| 29-Jun-17 3:29 PM View: | Mastercard Inc (MA) | 27-Jun-17 | Grant | 1,508 | -- | -- | 25% 6.03K to 7.53K | |
| 11-Aug-16 10:42 AM View: | Sprint Nextel Corp. (S) | 09-Aug-16 | Grant | 38,835 | -- | -- | 76% 51.19K to 90.02K | |
| 29-Jun-16 5:01 PM View: | Mastercard Inc (MA) | 28-Jun-16 | Grant | 2,047 | -- | -- | 51% 3.98K to 6.03K | |
| 11-Aug-15 4:16 PM View: | Sprint Nextel Corp. (S) | 07-Aug-15 | Grant | 51,187 | -- | -- | 100% 0 to 51.19K | |
| 11-Jun-15 1:34 PM View: | Mastercard Inc (MA) | 09-Jun-15 | Grant | 2,009 | -- | -- | 102% 1.97K to 3.98K | |
| 03-Mar-15 5:47 PM View: | Mastercard Inc (MA) | 10-Nov-14 | Acquisition (small) | 2 | $84.71 | $206.70 | < 1% 1.97K to 1.97K | 305% |
| 03-Mar-15 5:47 PM View: | Mastercard Inc (MA) | 08-Aug-14 | Acquisition (small) | 3 | $75.53 | $206.42 | < 1% 1.97K to 1.97K | 355% |
| 05-Jun-14 5:07 PM View: | Mastercard Inc (MA) | 03-Jun-14 | Grant | 1,965 | -- | -- | 100% 0 to 1.97K | |
| 12-Aug-09 12:08 PM View: | Website Pros, Inc. (WEB) | 10-Aug-09 | Market Sale | 8,500 | $6.34 | $53,897.60 | (100%) 8.5K to 0 | (358%) |
| 08-May-09 4:41 PM View: | Website Pros, Inc. (WEB) | 06-May-09 | Grant | 4,250 | $4.83 | $20,527.50 | (9%) 47.0K to 42.75K | (512%) |
| 09-Feb-09 5:13 PM View: | Website Pros, Inc. (WEB) | 05-Feb-09 | Grant | 30,000 | -- | -- | 353% 8.5K to 38.5K | |
| 22-Aug-08 10:51 AM View: | Ticketmaster Entertainment,... (TKTM) | 20-Aug-08 | Acquisition (other) | 3,365 | -- | -- | 100% 0 to 3.37K | |
| 15-May-08 1:02 PM View: | Website Pros, Inc. (WEB) | 13-May-08 | Grant | 4,250 | $8.74 | $37,145.00 | 100% 4.25K to 8.5K | 238% |
| 10-May-07 4:38 PM View: | Website Pros, Inc. (WEB) | 08-May-07 | Grant | 4,250 | $8.70 | $36,975.00 | 100% 0 to 4.25K | 240% |
| 28-Feb-05 6:02 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Feb-05 | Payment of Exercise | 7,948 | $22.38 | $177,876.00 | (10%) 76.09K to 68.14K | (9747%) |
| 15-Feb-05 8:51 PM View: | IAC/InterActiveCorp. (MTCH) | 12-Feb-05 | Payment of Exercise | 7,890 | $24.05 | $189,754.00 | (9%) 83.98K to 76.09K | (9063%) |
| 15-Feb-05 8:51 PM View: | IAC/InterActiveCorp. (MTCH) | 12-Feb-05 | Option Exercise | 20,000 | -- | -- | 31% 63.98K to 83.98K | |
| 08-Feb-05 5:43 PM View: | IAC/InterActiveCorp. (MTCH) | 04-Feb-05 | Payment of Exercise | 4,756 | $24.00 | $114,144.00 | (7%) 68.74K to 63.98K | (9082%) |
| 08-Feb-05 5:43 PM View: | IAC/InterActiveCorp. (MTCH) | 04-Feb-05 | Option Exercise | 11,464 | -- | -- | 20% 57.27K to 68.74K | |
| 18-Feb-04 10:00 PM View: | IAC/InterActiveCorp. (MTCH) | 13-Feb-04 | Grant | 23,105 | -- | -- | 68% 34.17K to 57.27K | |
| 16-Jan-04 10:00 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Jan-04 | Option Exercise | 6,833 | $22.55 | $154,084.00 | 20% 34.17K to 41.0K | |
| 16-Jan-04 10:00 PM View: | IAC/InterActiveCorp. (MTCH) | 14-Jan-04 | Market Option Sale (Planned) | 6,833 | $34.00 | $232,322.00 | (17%) 41.0K to 34.17K | (6382%) |
| 07-Jan-04 10:00 PM View: | IAC/InterActiveCorp. (MTCH) | 06-Jan-04 | Option Exercise | 1,498 | $22.55 | $33,779.90 | 4% 34.17K to 35.67K | |
| 07-Jan-04 10:00 PM View: | IAC/InterActiveCorp. (MTCH) | 06-Jan-04 | Market Option Sale (Planned) | 1,498 | $34.00 | $50,932.00 | (4%) 35.67K to 34.17K | (6382%) |
| 07-Jan-04 10:00 PM View: | IAC/InterActiveCorp. (MTCH) | 05-Jan-04 | Option Exercise | 2,502 | $22.55 | $56,420.10 | 7% 34.17K to 36.67K |