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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-21 6:26 PM View:  | Fubotv Inc. /fl (FUBO) | 06-Jul-21 | Exercise (in-the money or at-the-money) | 285,714 | $7.00 | $2,000,000.00 | 5% 5.79M to 6.07M | |
| 09-Mar-21 4:22 PM View: | Fubotv Inc. /fl (FUBO) | 26-Feb-21 | Purchase | 45,680 | -- | -- | 9% 485.71K to 531.39K | |
| 09-Mar-21 4:22 PM View: | Fubotv Inc. /fl (FUBO) | 26-Feb-21 | Purchase Duplicate | 5,255,580 | -- | -- | 989% 531.39K to 5.79M | |
| 01-Feb-21 9:00 PM View: | Accolade, Inc. (ACCD) | 28-Jan-21 | Acquisition (other) | 952,326 | -- | -- | 9% 10.13M to 11.08M | |
| 01-Feb-21 9:00 PM View: | Accolade, Inc. (ACCD) | 28-Jan-21 | Disposition (other) Duplicate | 10,129,100 | -- | -- | (91%) 11.08M to 952.33K | |
| 14-Oct-20 5:27 PM View: | Fubotv Inc. /fl (FUBO) | 13-Oct-20 | Market Purchase Duplicate | 200,000 | $10.00 | $2,000,000.00 | 70% 285.71K to 485.71K | 180% |
| 10-Jul-20 6:43 AM View: | Accolade, Inc. (ACCD) | 07-Jul-20 | Conversion Duplicate | 10,129,100 | -- | -- | 100% 0 to 10.13M | |
| 19-May-20 9:12 PM View: | Fubotv Inc. /fl (FUBO) | 11-May-20 | Private Purchase | 285,714 | $7.00 | $2,000,000.00 | 100% 0 to 285.71K | |
| 02-Oct-19 7:14 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Sep-19 | Grant | 57 | $217.97 | $12,424.30 | < 1% 33.8K to 33.86K | 6% |
| 02-Jul-19 4:24 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-19 | Grant | 57 | $217.53 | $12,399.20 | < 1% 33.75K to 33.8K | |
| 02-Jul-19 4:24 PM View: | IAC/InterActiveCorp. (MTCH) | 28-Jun-19 | Option Exercise | 546 | -- | -- | 2% 33.2K to 33.75K | |
| 25-Jun-19 4:21 PM View: | IAC/InterActiveCorp. (MTCH) | 21-Jun-19 | Option Exercise | 796 | -- | -- | 2% 32.41K to 33.2K | |
| 02-Apr-19 5:12 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Mar-19 | Grant | 59 | $210.11 | $12,396.50 | < 1% 32.35K to 32.41K | 131% |
| 25-Feb-19 5:10 PM View: | IAC/InterActiveCorp. (MTCH) | 21-Feb-19 | Market Sale | 4,411 | $216.89 | $956,702.00 | 16% 27.94K to 32.35K | 124% |
| 03-Jan-19 4:04 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Dec-18 | Grant | 68 | $183.04 | $12,446.70 | < 1% 36.69K to 36.76K | 165% |
| 18-Dec-18 4:13 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Dec-18 | Option Exercise | 1,268 | -- | -- | 4% 35.42K to 36.69K | |
| 02-Oct-18 4:16 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Sep-18 | Grant | 58 | $216.53 | $12,558.70 | < 1% 35.36K to 35.42K | 124% |
| 03-Jul-18 4:54 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-18 | Grant | 82 | $152.49 | $12,504.20 | < 1% 35.28K to 35.36K | 218% |
| 26-Jun-18 4:27 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Jun-18 | Option Exercise | 1,079 | -- | -- | 3% 34.2K to 35.28K | |
| 21-Jun-18 5:32 PM View: | IAC/InterActiveCorp. (MTCH) | 21-Jun-18 | Option Exercise | 796 | -- | -- | 2% 33.41K to 34.2K | |
| 03-Apr-18 5:13 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Mar-18 | Grant | 80 | $156.38 | $12,510.40 | < 1% 33.33K to 33.41K | 211% |
| 03-Jan-18 4:51 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Dec-17 | Grant | 102 | $122.28 | $12,472.60 | < 1% 33.23K to 33.33K | 297% |
| 19-Dec-17 4:15 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Dec-17 | Option Exercise | 1,268 | -- | -- | 4% 31.96K to 33.23K | |
| 08-Dec-17 4:23 PM View: | IAC/InterActiveCorp. (MTCH) | 06-Dec-17 | Market Sale | 2,289 | $122.94 | $281,410.00 | (7%) 34.25K to 31.96K | (295%) |
| 03-Oct-17 4:39 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Sep-17 | Grant | 106 | $117.58 | $12,463.50 | < 1% 34.14K to 34.25K | 313% |
| 05-Jul-17 5:56 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-17 | Grant | 121 | $103.24 | $12,492.00 | < 1% 34.02K to 34.14K | 370% |
| 05-Jul-17 6:05 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-17 | Grant | 121 | $103.24 | $12,492.00 | < 1% 34.02K to 34.14K | 370% |
| 05-Jul-17 6:05 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-17 | Grant | 121 | $103.24 | $12,492.00 | < 1% 34.02K to 34.14K | 370% |
| 27-Jun-17 4:57 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Jun-17 | Option Exercise | 1,078 | -- | -- | 3% 32.94K to 34.02K | |
| 20-Jun-17 4:49 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Jun-17 | Option Exercise | 1,211 | -- | -- | 4% 31.73K to 32.94K | |
| 04-Apr-17 5:16 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Mar-17 | Grant | 170 | $73.72 | $12,532.40 | < 1% 31.56K to 31.73K | 559% |
| 14-Feb-17 4:41 PM View: | IAC/InterActiveCorp. (MTCH) | 13-Feb-17 | Market Sale | 9,975 | $76.22 | $760,294.00 | (24%) 41.53K to 31.56K | (537%) |
| 14-Feb-17 4:41 PM View: | IAC/InterActiveCorp. (MTCH) | 10-Feb-17 | Market Sale | 53,698 | $76.18 | $4,090,710.00 | (56%) 95.23K to 41.53K | (538%) |
| 04-Jan-17 4:40 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Dec-16 | Grant | 193 | $64.79 | $12,504.50 | < 1% 95.04K to 95.23K | 650% |
| 04-Oct-16 4:07 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Sep-16 | Grant | 200 | $62.47 | $12,494.00 | < 1% 94.84K to 95.04K | 677% |
| 05-Jul-16 4:31 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-16 | Grant | 222 | $56.30 | $12,498.60 | < 1% 94.62K to 94.84K | 763% |
| 28-Jun-16 4:17 PM View: | IAC/InterActiveCorp. (MTCH) | 26-Jun-16 | Option Exercise | 1,763 | -- | -- | 2% 92.86K to 94.62K | |
| 28-Jun-16 4:17 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Jun-16 | Option Exercise | 1,078 | -- | -- | 1% 91.78K to 92.86K | |
| 21-Jun-16 4:36 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Jun-16 | Option Exercise | 1,211 | -- | -- | 1% 90.57K to 91.78K | |
| 04-Apr-16 6:14 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Mar-16 | Grant | 266 | $47.08 | $12,523.30 | < 1% 90.3K to 90.57K | 932% |
| 05-Jan-16 4:14 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Dec-15 | Grant | 208 | $60.05 | $12,490.40 | < 1% 90.09K to 90.3K | 709% |
| 03-Dec-15 4:25 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Dec-15 | Grant | 124 | $62.64 | $7,767.36 | < 1% 89.97K to 90.09K | 675% |
| 02-Oct-15 4:39 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Sep-15 | Grant | 192 | $65.28 | $12,533.80 | < 1% 89.78K to 89.97K | 648% |
| 03-Sep-15 4:21 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Sep-15 | Grant | 111 | $69.18 | $7,678.98 | < 1% 89.67K to 89.78K | 606% |
| 02-Jul-15 4:20 PM View: | IAC/InterActiveCorp. (MTCH) | 30-Jun-15 | Grant | 157 | $79.66 | $12,506.60 | < 1% 89.51K to 89.67K | 516% |
| 30-Jun-15 5:17 PM View: | IAC/InterActiveCorp. (MTCH) | 26-Jun-15 | Option Exercise | 1,762 | -- | -- | 2% 87.75K to 89.51K | |
| 23-Jun-15 4:26 PM View: | IAC/InterActiveCorp. (MTCH) | 20-Jun-15 | Option Exercise | 1,844 | -- | -- | 2% 85.9K to 87.75K | |
| 22-Jun-15 4:30 PM View: | IAC/InterActiveCorp. (MTCH) | 18-Jun-15 | Option Exercise | 1,210 | -- | -- | 1% 84.69K to 85.9K | |
| 03-Jun-15 5:21 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Jun-15 | Grant | 98 | $76.92 | $7,538.16 | < 1% 84.59K to 84.69K | 538% |
| 02-Apr-15 5:09 PM View: | IAC/InterActiveCorp. (MTCH) | 31-Mar-15 | Grant | 185 | $67.47 | $12,482.00 | < 1% 84.41K to 84.59K | 630% |