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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 7:23 PM View:  | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Option Exercise | 2,156 | -- | -- | 29% 7.36K to 9.51K | |
| 27-Jun-23 4:15 PM View: | Iac Inc. (IAC) | 25-Jun-23 | Option Exercise | 1,347 | -- | -- | 3% 49.29K to 50.64K | |
| 27-Jun-23 4:15 PM View: | Iac Inc. (IAC) | 23-Jun-23 | Option Exercise | 1,034 | -- | -- | 2% 48.26K to 49.29K | |
| 16-May-23 4:34 PM View: | Iac Inc. (IAC) | 14-May-23 | Option Exercise | 549 | -- | -- | 1% 47.71K to 48.26K | |
| 09-May-23 10:09 AM View: | Estee Lauder Companies Inc. (EL) | 05-May-23 | Option Exercise | 3,813 | $70.68 | $269,503.00 | 100% 0 to 3.81K | |
| 28-Mar-23 6:50 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Option Exercise | 2,893 | -- | -- | 65% 4.46K to 7.36K | |
| 27-Jun-22 4:32 PM View: | Iac Inc. (IAC) | 25-Jun-22 | Option Exercise | 1,346 | -- | -- | 3% 46.36K to 47.71K | |
| 14-Jun-22 7:32 PM View: | Iac Inc. (IAC) | 12-Jun-22 | Option Exercise | 1,788 | -- | -- | 4% 44.57K to 46.36K | |
| 16-May-22 5:00 PM View: | Iac Inc. (IAC) | 14-May-22 | Option Exercise | 548 | -- | -- | 1% 44.02K to 44.57K | |
| 23-Mar-22 5:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Option Exercise | 1,162 | -- | -- | 35% 3.3K to 4.46K | |
| 29-Jun-21 4:32 PM View: | Iac Inc. (IAC) | 28-Jun-21 | Option Exercise | 2,690 | -- | -- | 7% 41.33K to 44.02K | |
| 29-Jun-21 4:32 PM View: | Iac Inc. (IAC) | 25-Jun-21 | Option Exercise | 1,346 | -- | -- | 3% 39.99K to 41.33K | |
| 15-Jun-21 5:02 PM View: | Iac Inc. (IAC) | 12-Jun-21 | Option Exercise | 1,788 | -- | -- | 5% 38.2K to 39.99K | |
| 27-May-21 5:10 PM View: | Iac Inc. (IAC) | 25-May-21 | Acquisition (other) | 38,200 | -- | -- | 100% 0 to 38.2K | |
| 26-Mar-21 4:35 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 24-Mar-21 | Option Exercise | 2,410 | -- | -- | 270% 0.89K to 3.3K | |
| 02-Jul-20 8:40 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Grant | 82,450 | -- | -- | 216% 38.2K to 120.65K | |
| 02-Jul-20 8:40 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-20 | Disposition | 38,200 | -- | -- | (32%) 120.65K to 82.45K | |
| 29-Jun-20 6:12 PM View: | IAC/InterActiveCorp. (MTCH) | 25-Jun-20 | Grant | 548 | -- | -- | 1% 37.65K to 38.2K | |
| 23-Jun-20 7:47 PM View: | IAC/InterActiveCorp. (MTCH) | 21-Jun-20 | Grant | 797 | -- | -- | 2% 36.85K to 37.65K | |
| 16-Jun-20 5:38 PM View: | IAC/InterActiveCorp. (MTCH) | 12-Jun-20 | Option Exercise | 363 | -- | -- | < 1% 36.49K to 36.85K | |
| 28-Apr-20 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Apr-20 | Option Exercise | 893 | -- | -- | 100% 0 to 0.89K | |
| 17-Dec-19 4:28 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Dec-19 | Grant | 1,269 | -- | -- | 4% 35.22K to 36.49K | |
| 02-Jul-19 4:27 PM View: | IAC/InterActiveCorp. (MTCH) | 28-Jun-19 | Grant | 546 | -- | -- | 2% 34.68K to 35.22K | |
| 25-Jun-19 4:24 PM View: | IAC/InterActiveCorp. (MTCH) | 21-Jun-19 | Grant | 796 | -- | -- | 2% 33.88K to 34.68K | |
| 18-Dec-18 4:15 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Dec-18 | Grant | 1,268 | -- | -- | 4% 32.61K to 33.88K | |
| 26-Jun-18 4:30 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Jun-18 | Grant | 1,079 | -- | -- | 3% 31.53K to 32.61K | |
| 26-Jun-18 4:30 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Jun-18 | Grant | 1,079 | -- | -- | 3% 31.53K to 32.61K | |
| 21-Jun-18 5:33 PM View: | IAC/InterActiveCorp. (MTCH) | 21-Jun-18 | Grant | 796 | -- | -- | 3% 30.74K to 31.53K | |
| 19-Dec-17 4:17 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Dec-17 | Grant | 1,268 | -- | -- | 4% 29.47K to 30.74K | |
| 14-Nov-17 4:18 PM View: | IAC/InterActiveCorp. (MTCH) | 10-Nov-17 | Market Sale | 20,621 | $124.56 | $2,568,570.00 | (41%) 50.09K to 29.47K | (290%) |
| 03-Nov-17 10:20 AM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-17 | Option Exercise | 19,312 | $46.12 | $890,630.00 | 483% 4.0K to 23.31K | |
| 03-Nov-17 10:20 AM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-17 | Market Option Sale | 19,312 | $119.23 | $2,302,560.00 | (83%) 23.31K to 4.0K | (179%) |
| 03-Nov-17 10:20 AM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-17 | Market Sale | 4,000 | $119.23 | $476,918.00 | (100%) 4.0K to 0 | (179%) |
| 27-Jun-17 4:59 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Jun-17 | Option Exercise | 1,078 | -- | -- | 2% 49.01K to 50.09K | |
| 20-Jun-17 4:51 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Jun-17 | Option Exercise | 1,211 | -- | -- | 3% 47.8K to 49.01K | |
| 28-Jun-16 4:20 PM View: | IAC/InterActiveCorp. (MTCH) | 26-Jun-16 | Option Exercise | 1,763 | -- | -- | 4% 46.04K to 47.8K | |
| 28-Jun-16 4:20 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Jun-16 | Option Exercise | 1,078 | -- | -- | 2% 44.96K to 46.04K | |
| 21-Jun-16 4:38 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Jun-16 | Option Exercise | 1,211 | -- | -- | 3% 43.75K to 44.96K | |
| 30-Jun-15 5:20 PM View: | IAC/InterActiveCorp. (MTCH) | 26-Jun-15 | Option Exercise | 1,762 | -- | -- | 4% 41.99K to 43.75K | |
| 23-Jun-15 4:28 PM View: | IAC/InterActiveCorp. (MTCH) | 20-Jun-15 | Option Exercise | 1,844 | -- | -- | 5% 40.14K to 41.99K | |
| 22-Jun-15 4:33 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Jun-15 | Option Exercise | 1,210 | -- | -- | 3% 38.93K to 40.14K | |
| 30-Jun-14 4:24 PM View: | IAC/InterActiveCorp. (MTCH) | 26-Jun-14 | Option Exercise | 1,762 | -- | -- | 5% 37.17K to 38.93K | |
| 24-Jun-14 4:21 PM View: | IAC/InterActiveCorp. (MTCH) | 20-Jun-14 | Option Exercise | 1,844 | -- | -- | 5% 35.33K to 37.17K | |
| 18-Jun-14 9:36 AM View: | IAC/InterActiveCorp. (MTCH) | 16-Jun-14 | Option Exercise | 2,393 | $68.47 | $163,849.00 | 7% 32.94K to 35.33K | 631% |
| 24-Jun-13 6:21 PM View: | IAC/InterActiveCorp. (MTCH) | 20-Jun-13 | Option Exercise | 1,844 | -- | -- | 6% 31.09K to 32.94K | |
| 18-Jun-13 4:14 PM View: | IAC/InterActiveCorp. (MTCH) | 16-Jun-13 | Option Exercise | 2,393 | -- | -- | 8% 28.7K to 31.09K | |
| 18-Jun-13 4:14 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Jun-13 | Option Exercise | 3,548 | -- | -- | 14% 25.15K to 28.7K | |
| 26-Jun-12 5:48 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Jun-12 | Option Exercise | 5,222 | -- | -- | 26% 19.93K to 25.15K | |
| 19-Jun-12 6:02 PM View: | IAC/InterActiveCorp. (MTCH) | 16-Jun-12 | Option Exercise | 2,393 | -- | -- | 14% 17.54K to 19.93K | |
| 19-Jun-12 6:02 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Jun-12 | Option Exercise | 3,547 | -- | -- | 25% 13.99K to 17.54K |