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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:16 PM View:  | Troika Media Group, Inc. (TRKA) | 29-Mar-24 | Disposition (other) | 2,000,000 | -- | -- | (100%) 2.0M to 0 | |
| 08-Aug-23 5:33 PM View: | Exp World Holdings, Inc. (EXPI) | 07-Aug-23 | Market Sale (Planned) | 3,715 | $25.05 | $93,047.40 | (< 1%) 581.38K to 577.66K | (11%) |
| 02-Aug-23 1:11 PM View: | Exp World Holdings, Inc. (EXPI) | 01-Aug-23 | Market Sale (Planned) | 40,000 | $25.04 | $1,001,470.00 | (6%) 621.38K to 581.38K | (11%) |
| 17-Feb-22 4:18 PM View: | Exp World Holdings, Inc. (EXPI) | 16-Feb-22 | Sale (Planned) | 3,700 | $30.08 | $111,293.00 | (< 1%) 625.08K to 621.38K | |
| 17-Feb-22 4:18 PM View: | Exp World Holdings, Inc. (EXPI) | 15-Feb-22 | Private Sale (Planned) | 29,457 | $30.11 | $886,850.00 | (5%) 654.54K to 625.08K | |
| 11-Feb-22 10:00 PM View: | Exp World Holdings, Inc. (EXPI) | 10-Feb-22 | Private Sale (Planned) | 543 | $30.01 | $16,293.90 | (< 1%) 655.08K to 654.54K | |
| 06-Jan-22 4:36 PM View: | Exp World Holdings, Inc. (EXPI) | 05-Jan-22 | Market Sale (Planned) | 15,000 | $31.10 | $466,440.00 | (2%) 670.08K to 655.08K | 6% |
| 17-Dec-21 4:48 PM View: | Exp World Holdings, Inc. (EXPI) | 15-Dec-21 | Market Sale (Planned) | 15,000 | $31.83 | $477,472.00 | (2%) 685.08K to 670.08K | (5%) |
| 02-Dec-21 4:54 PM View: | Exp World Holdings, Inc. (EXPI) | 01-Dec-21 | Market Sale (Planned) | 15,000 | $36.66 | $549,861.00 | (2%) 700.08K to 685.08K | 6% |
| 18-Nov-21 5:05 PM View: | Exp World Holdings, Inc. (EXPI) | 17-Nov-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 2% 700.08K to 715.08K | |
| 18-Nov-21 5:05 PM View: | Exp World Holdings, Inc. (EXPI) | 17-Nov-21 | Market Option Sale (Planned) | 15,000 | $42.31 | $634,694.00 | (2%) 715.08K to 700.08K | |
| 04-Nov-21 4:55 PM View: | Exp World Holdings, Inc. (EXPI) | 03-Nov-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 2% 700.08K to 715.08K | |
| 04-Nov-21 4:55 PM View: | Exp World Holdings, Inc. (EXPI) | 03-Nov-21 | Market Option Sale (Planned) | 15,000 | $48.22 | $723,353.00 | (2%) 715.08K to 700.08K | |
| 21-Oct-21 4:17 PM View: | Exp World Holdings, Inc. (EXPI) | 20-Oct-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 2% 700.08K to 715.08K | |
| 21-Oct-21 4:17 PM View: | Exp World Holdings, Inc. (EXPI) | 20-Oct-21 | Market Option Sale (Planned) | 15,000 | $48.11 | $721,684.00 | (2%) 715.08K to 700.08K | |
| 07-Oct-21 5:44 PM View: | Exp World Holdings, Inc. (EXPI) | 06-Oct-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 2% 700.08K to 715.08K | |
| 07-Oct-21 5:44 PM View: | Exp World Holdings, Inc. (EXPI) | 06-Oct-21 | Market Option Sale (Planned) | 15,000 | $40.07 | $601,006.00 | (2%) 715.08K to 700.08K | |
| 20-Sep-21 4:46 PM View: | Exp World Holdings, Inc. (EXPI) | 16-Sep-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 2% 700.08K to 715.08K | |
| 20-Sep-21 4:46 PM View: | Exp World Holdings, Inc. (EXPI) | 16-Sep-21 | Market Option Sale (Planned) | 15,000 | $45.20 | $678,009.00 | (2%) 715.08K to 700.08K | |
| 19-Aug-21 4:19 PM View: | Exp World Holdings, Inc. (EXPI) | 18-Aug-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 2% 700.08K to 715.08K | |
| 19-Aug-21 4:19 PM View: | Exp World Holdings, Inc. (EXPI) | 18-Aug-21 | Market Option Sale (Planned) | 15,000 | $42.57 | $638,559.00 | (2%) 715.08K to 700.08K | |
| 06-Aug-21 5:10 PM View: | Exp World Holdings, Inc. (EXPI) | 04-Aug-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 2% 700.08K to 715.08K | |
| 06-Aug-21 5:10 PM View: | Exp World Holdings, Inc. (EXPI) | 04-Aug-21 | Market Option Sale (Planned) | 15,000 | $45.79 | $686,878.00 | (2%) 715.08K to 700.08K | |
| 08-Jul-21 4:23 PM View: | Exp World Holdings, Inc. (EXPI) | 07-Jul-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 2% 700.08K to 715.08K | |
| 08-Jul-21 4:23 PM View: | Exp World Holdings, Inc. (EXPI) | 07-Jul-21 | Market Option Sale (Planned) | 15,000 | $38.33 | $574,898.00 | (2%) 715.08K to 700.08K | |
| 21-Jun-21 10:00 PM View: | Exp World Holdings, Inc. (EXPI) | 16-Jun-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 3% 470.08K to 485.08K | |
| 21-Jun-21 10:00 PM View: | Exp World Holdings, Inc. (EXPI) | 16-Jun-21 | Market Option Sale (Planned) | 15,000 | $35.16 | $527,418.00 | (3%) 485.08K to 470.08K | |
| 07-Jun-21 4:14 PM View: | Exp World Holdings, Inc. (EXPI) | 02-Jun-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 3% 470.08K to 485.08K | |
| 07-Jun-21 4:14 PM View: | Exp World Holdings, Inc. (EXPI) | 02-Jun-21 | Market Option Sale (Planned) | 15,000 | $32.16 | $482,426.00 | (3%) 485.08K to 470.08K | |
| 28-May-21 6:53 PM View: | Exp World Holdings, Inc. (EXPI) | 26-May-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 3% 500.08K to 515.08K | |
| 28-May-21 6:53 PM View: | Exp World Holdings, Inc. (EXPI) | 26-May-21 | Market Option Sale (Planned) | 15,000 | $30.36 | $455,370.00 | (3%) 515.08K to 500.08K | |
| 07-May-21 5:51 PM View: | Exp World Holdings, Inc. (EXPI) | 05-May-21 | Option Exercise | 15,000 | $0.88 | $13,200.00 | 3% 500.08K to 515.08K | |
| 07-May-21 5:51 PM View: | Exp World Holdings, Inc. (EXPI) | 05-May-21 | Market Option Sale (Planned) | 15,000 | $31.02 | $465,299.00 | (3%) 515.08K to 500.08K | |
| 16-Apr-21 10:00 PM View: | Exp World Holdings, Inc. (EXPI) | 14-Apr-21 | Option Exercise | 30,000 | $0.88 | $26,400.00 | 10% 300.08K to 330.08K | |
| 16-Apr-21 10:00 PM View: | Exp World Holdings, Inc. (EXPI) | 14-Apr-21 | Market Option Sale (Planned) | 30,000 | $37.64 | $1,129,290.00 | (9%) 330.08K to 300.08K | |
| 09-Apr-21 4:02 PM View: | Exp World Holdings, Inc. (EXPI) | 07-Apr-21 | Option Exercise | 30,000 | $0.88 | $26,400.00 | 10% 300.08K to 330.08K | |
| 09-Apr-21 4:02 PM View: | Exp World Holdings, Inc. (EXPI) | 07-Apr-21 | Market Option Sale (Planned) | 30,000 | $41.83 | $1,255,030.00 | (9%) 330.08K to 300.08K | |
| 18-Mar-21 5:39 PM View: | Exp World Holdings, Inc. (EXPI) | 17-Mar-21 | Option Exercise | 30,000 | $0.88 | $26,400.00 | 10% 300.08K to 330.08K | |
| 18-Mar-21 5:39 PM View: | Exp World Holdings, Inc. (EXPI) | 17-Mar-21 | Market Option Sale (Planned) | 30,000 | $53.08 | $1,592,530.00 | (9%) 330.08K to 300.08K | |
| 05-Mar-21 9:20 PM View: | Exp World Holdings, Inc. (EXPI) | 03-Mar-21 | Option Exercise | 30,000 | $0.88 | $26,400.00 | 10% 300.08K to 330.08K | |
| 05-Mar-21 9:20 PM View: | Exp World Holdings, Inc. (EXPI) | 03-Mar-21 | Market Option Sale (Planned) | 30,000 | $58.10 | $1,742,860.00 | (9%) 330.08K to 300.08K | |
| 19-Feb-21 4:01 PM View: | Exp World Holdings, Inc. (EXPI) | 17-Feb-21 | Option Exercise | 30,000 | $1.76 | $52,800.00 | 10% 300.08K to 330.08K | |
| 19-Feb-21 4:01 PM View: | Exp World Holdings, Inc. (EXPI) | 17-Feb-21 | Market Option Sale (Planned) | 30,000 | $74.06 | $2,221,790.00 | (9%) 330.08K to 300.08K | |
| 09-Feb-21 2:52 PM View: | Exp World Holdings, Inc. (EXPI) | 03-Feb-21 | Option Exercise | 15,000 | $1.76 | $26,400.00 | 11% 135.04K to 150.04K | |
| 09-Feb-21 2:52 PM View: | Exp World Holdings, Inc. (EXPI) | 03-Feb-21 | Market Option Sale (Planned) | 15,000 | $118.32 | $1,774,880.00 | (10%) 150.04K to 135.04K | |
| 23-Feb-21 4:27 PM View: | Exp World Holdings, Inc. (EXPI) | 25-Jan-21 | Option Exercise | 230,000 | $1.76 | $404,800.00 | 77% 300.08K to 530.08K | |
| 21-Jan-21 4:04 PM View: | Exp World Holdings, Inc. (EXPI) | 20-Jan-21 | Option Exercise | 15,000 | $1.76 | $26,400.00 | 11% 135.04K to 150.04K | |
| 21-Jan-21 4:04 PM View: | Exp World Holdings, Inc. (EXPI) | 20-Jan-21 | Market Option Sale (Planned) | 15,000 | $92.38 | $1,385,720.00 | (10%) 150.04K to 135.04K | |
| 07-Jan-21 4:17 PM View: | Exp World Holdings, Inc. (EXPI) | 06-Jan-21 | Option Exercise | 15,000 | $1.76 | $26,400.00 | 11% 135.04K to 150.04K | |
| 07-Jan-21 4:17 PM View: | Exp World Holdings, Inc. (EXPI) | 06-Jan-21 | Market Option Sale (Planned) | 15,000 | $60.46 | $906,964.00 | (10%) 150.04K to 135.04K |