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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-23 5:37 PM View:  | The Blackstone Group (BX) | 14-Jul-23 | Grant | 2,019 | -- | -- | 5% 36.89K to 38.91K | |
| 15-Jul-22 6:46 PM View: | The Blackstone Group (BX) | 14-Jul-22 | Grant | 2,364 | -- | -- | 7% 34.52K to 36.89K | |
| 25-May-22 5:16 PM View: | The Blackstone Group (BX) | 25-May-22 | Market Purchase | 9,326 | $107.21 | $999,885.00 | 37% 25.2K to 34.52K | 7% |
| 15-Jul-21 5:18 PM View: | The Blackstone Group (BX) | 14-Jul-21 | Grant | 2,109 | -- | -- | 9% 23.09K to 25.2K | |
| 16-Jul-20 5:20 PM View: | The Blackstone Group (BX) | 14-Jul-20 | Grant | 3,898 | -- | -- | 20% 19.19K to 23.09K | |
| 16-Jul-19 5:44 PM View: | The Blackstone Group (BX) | 14-Jul-19 | Grant | 4,564 | -- | -- | 31% 14.63K to 19.19K | |
| 20-Mar-19 7:39 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 51,945 | -- | -- | (100%) 51.94K to 0 | |
| 20-Mar-19 7:39 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 18,554 | -- | -- | (26%) 70.5K to 51.95K | |
| 14-Mar-19 9:50 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Disposition | 1,134 | $51.20 | $58,060.80 | (2%) 71.63K to 70.5K | |
| 14-Mar-19 9:50 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Option Exercise | 28,633 | -- | -- | 67% 43.0K to 71.63K | |
| 04-Jan-19 6:35 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-19 | Disposition | 1,052 | $47.79 | $50,275.10 | (2%) 44.05K to 43.0K | |
| 04-Jan-19 6:35 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-19 | Option Exercise | 1,052 | -- | -- | 2% 43.0K to 44.05K | |
| 03-Oct-18 5:21 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-18 | Disposition | 1,103 | $46.21 | $50,969.60 | (3%) 44.1K to 43.0K | |
| 03-Oct-18 5:21 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-18 | Option Exercise | 1,103 | -- | -- | 3% 43.0K to 44.1K | |
| 17-Jul-18 4:49 PM View: | The Blackstone Group (BX) | 14-Jul-18 | Grant | 4,256 | -- | -- | 41% 10.37K to 14.63K | |
| 03-Jul-18 3:45 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Disposition | 1,275 | $49.20 | $62,730.00 | (3%) 44.27K to 43.0K | |
| 03-Jul-18 3:45 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Option Exercise | 1,275 | -- | -- | 3% 43.0K to 44.27K | |
| 03-Apr-18 6:46 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Apr-18 | Disposition | 1,281 | $36.13 | $46,282.50 | (3%) 44.28K to 43.0K | |
| 03-Apr-18 6:46 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Apr-18 | Option Exercise | 1,281 | -- | -- | 3% 43.0K to 44.28K | |
| 03-Jan-18 6:26 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-18 | Disposition | 1,461 | $35.86 | $52,391.50 | (3%) 44.46K to 43.0K | |
| 03-Jan-18 6:26 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-18 | Option Exercise | 1,461 | -- | -- | 3% 43.0K to 44.46K | |
| 03-Oct-17 6:13 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Oct-17 | Disposition | 1,583 | $26.60 | $42,107.80 | (4%) 44.58K to 43.0K | |
| 03-Oct-17 6:13 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Oct-17 | Option Exercise | 1,583 | -- | -- | 4% 43.0K to 44.58K | |
| 18-Jul-17 5:38 PM View: | The Blackstone Group (BX) | 14-Jul-17 | Grant | 4,397 | -- | -- | 74% 5.97K to 10.37K | |
| 05-Jul-17 5:55 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jul-17 | Disposition | 1,701 | $28.52 | $48,512.50 | (4%) 44.7K to 43.0K | |
| 05-Jul-17 5:55 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jul-17 | Option Exercise | 1,701 | -- | -- | 4% 43.0K to 44.7K | |
| 04-Apr-17 6:33 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Apr-17 | Disposition | 1,952 | $32.15 | $62,756.80 | (4%) 44.95K to 43.0K | |
| 04-Apr-17 6:33 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Apr-17 | Option Exercise | 1,952 | -- | -- | 5% 43.0K to 44.95K | |
| 05-Jan-17 6:19 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jan-17 | Disposition | 2,119 | $28.72 | $60,857.70 | (5%) 45.12K to 43.0K | |
| 05-Jan-17 6:19 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jan-17 | Option Exercise | 2,119 | -- | -- | 5% 43.0K to 45.12K | |
| 04-Oct-16 6:03 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Oct-16 | Disposition | 1,758 | $24.73 | $43,475.30 | (4%) 44.76K to 43.0K | |
| 04-Oct-16 6:03 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Oct-16 | Option Exercise | 1,758 | -- | -- | 4% 43.0K to 44.76K | |
| 18-Jul-16 6:08 PM View: | The Blackstone Group (BX) | 14-Jul-16 | Grant | 5,972 | -- | -- | 100% 0 to 5.97K | |
| 13-Apr-16 8:04 PM View: | Etsy Inc (ETSY) | 11-Apr-16 | Acquisition (other) | 177,080 | -- | -- | 2% 9.28M to 9.45M | |
| 13-Apr-16 8:04 PM View: | Etsy Inc (ETSY) | 11-Apr-16 | Disposition (other) | 6,443,790 | -- | -- | (68%) 9.45M to 3.01M | |
| 12-Feb-16 7:36 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 11-Feb-16 | Purchase | 43,000 | $24.50 | $1,053,500.00 | 100% 0 to 43.0K | |
| 21-Jan-16 9:43 PM View: | Etsy Inc (ETSY) | 21-Jan-16 | Market Sale (Planned) | 155,484 | $7.07 | $1,099,380.00 | (2%) 9.43M to 9.28M | (2577%) |
| 21-Jan-16 9:43 PM View: | Etsy Inc (ETSY) | 20-Jan-16 | Market Sale (Planned) | 150,000 | $6.41 | $961,110.00 | (2%) 9.58M to 9.43M | (2854%) |
| 21-Jan-16 9:43 PM View: | Etsy Inc (ETSY) | 19-Jan-16 | Market Sale (Planned) | 168,709 | $6.80 | $1,146,800.00 | (2%) 9.75M to 9.58M | (2684%) |
| 13-Jan-16 7:02 PM View: | Etsy Inc (ETSY) | 11-Jan-16 | Acquisition (other) | 176,465 | -- | -- | 1% 16.02M to 16.19M | |
| 13-Jan-16 7:02 PM View: | Etsy Inc (ETSY) | 11-Jan-16 | Disposition (other) | 6,443,750 | -- | -- | (40%) 16.19M to 9.75M | |
| 10-Nov-15 4:45 PM View: | Etsy Inc (ETSY) | 06-Nov-15 | Acquisition (other) | 185,996 | -- | -- | < 1% 22.27M to 22.46M | |
| 10-Nov-15 4:45 PM View: | Etsy Inc (ETSY) | 06-Nov-15 | Disposition (other) | 6,443,740 | -- | -- | (29%) 22.46M to 16.02M | |
| 23-Apr-15 9:38 PM View: | Etsy Inc (ETSY) | 21-Apr-15 | Conversion | 14,446,700 | -- | -- | 182% 7.92M to 22.37M | |
| 23-Apr-15 9:38 PM View: | Etsy Inc (ETSY) | 21-Apr-15 | Conversion | 2,070,390 | -- | -- | 10% 20.03M to 22.1M | |
| 23-Apr-15 9:38 PM View: | Etsy Inc (ETSY) | 21-Apr-15 | Sale | 2,165,950 | $14.96 | $32,402,600.00 | (10%) 22.1M to 19.93M | |
| 06-May-13 6:05 PM View: | Meta Platforms, Inc. (META) | 03-May-13 | Market Sale (Planned) | 1,331,610 | $28.54 | $38,001,100.00 | (14%) 9.32M to 7.99M | (1095%) |
| 06-May-13 6:05 PM View: | Meta Platforms, Inc. (META) | 02-May-13 | Acquisition (other) | 158,240 | -- | -- | 2% 9.17M to 9.32M | |
| 02-Apr-13 6:38 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-13 | Grant | 317 | -- | -- | < 1% 175.65K to 175.96K | |
| 25-Mar-13 4:11 PM View: | Model N, Inc. (MODN) | 25-Mar-13 | Conversion Duplicate | 1,867,740 | -- | -- | 100% 0 to 1.87M |