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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:10 PM View:  | Vroom, Inc. (VRM) | 15-Jun-23 | Grant | 97,656 | -- | -- | 4% 2.24M to 2.34M | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Grant | 145 | -- | -- | 4% 3.58K to 3.73K | |
| 25-May-23 4:09 PM View: | Vroom, Inc. (VRM) | 25-May-23 | Private Purchase | 500,000 | $0.76 | $379,000.00 | 29% 1.74M to 2.24M | |
| 06-Sep-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 01-Sep-22 | Private Purchase | 1,000 | $1,803.65 | $1,803,650.00 | 39% 2.58K to 3.58K | |
| 31-Aug-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 29-Aug-22 | Private Purchase | 500 | $1,912.36 | $956,182.00 | 24% 2.08K to 2.58K | |
| 09-Aug-22 4:20 PM View: | Priceline.com Inc. (BKNG) | 08-Aug-22 | Private Purchase | 500 | $1,934.44 | $967,220.00 | 32% 1.58K to 2.08K | |
| 01-Jun-22 4:20 PM View: | Priceline.com Inc. (BKNG) | 30-May-22 | Grant | 165 | -- | -- | 12% 1.42K to 1.58K | |
| 29-Mar-22 5:14 PM View: | Vroom, Inc. (VRM) | 25-Mar-22 | Sale (Planned) | 14,667 | $2.85 | $41,847.90 | (< 1%) 1.75M to 1.74M | |
| 23-Mar-22 4:09 PM View: | Redfin Corp (RDFN) | 21-Mar-22 | Option Exercise | 2,750 | $8.05 | $22,132.50 | 61% 4.52K to 7.27K | |
| 23-Mar-22 4:09 PM View: | Redfin Corp (RDFN) | 21-Mar-22 | Planned Option Sale | 2,750 | $20.44 | $56,210.00 | (38%) 7.27K to 4.52K | |
| 07-Mar-22 4:35 PM View: | Vroom, Inc. (VRM) | 07-Mar-22 | Private Purchase | 40,000 | $2.89 | $115,552.00 | 2% 1.71M to 1.75M | |
| 04-Mar-22 4:44 PM View: | Vroom, Inc. (VRM) | 04-Mar-22 | Private Purchase | 40,000 | $2.91 | $116,572.00 | 2% 1.67M to 1.71M | |
| 03-Mar-22 5:56 PM View: | Vroom, Inc. (VRM) | 03-Mar-22 | Private Purchase | 40,000 | $2.89 | $115,572.00 | 2% 1.63M to 1.67M | |
| 22-Feb-22 6:03 PM View: | Redfin Corp (RDFN) | 22-Feb-22 | Option Exercise | 2,750 | $8.05 | $22,132.50 | 61% 4.52K to 7.27K | |
| 22-Feb-22 6:03 PM View: | Redfin Corp (RDFN) | 22-Feb-22 | Planned Option Sale | 2,750 | $22.30 | $61,321.70 | (38%) 7.27K to 4.52K | |
| 24-Jan-22 5:04 PM View: | Redfin Corp (RDFN) | 20-Jan-22 | Option Exercise | 2,750 | $8.05 | $22,132.50 | 61% 4.52K to 7.27K | |
| 24-Jan-22 5:04 PM View: | Redfin Corp (RDFN) | 20-Jan-22 | Planned Option Sale | 2,750 | $31.44 | $86,469.40 | (38%) 7.27K to 4.52K | |
| 22-Dec-21 4:29 PM View: | Redfin Corp (RDFN) | 20-Dec-21 | Option Exercise | 2,750 | $8.05 | $22,132.50 | 61% 4.52K to 7.27K | |
| 22-Dec-21 4:29 PM View: | Redfin Corp (RDFN) | 20-Dec-21 | Market Option Sale (Planned) | 2,750 | $39.80 | $109,461.00 | (38%) 7.27K to 4.52K | |
| 23-Nov-21 4:05 PM View: | Redfin Corp (RDFN) | 22-Nov-21 | Option Exercise | 2,750 | $8.05 | $22,132.50 | 61% 4.52K to 7.27K | |
| 23-Nov-21 4:05 PM View: | Redfin Corp (RDFN) | 22-Nov-21 | Market Option Sale (Planned) | 2,750 | $43.38 | $119,287.00 | (38%) 7.27K to 4.52K | |
| 21-Oct-21 3:03 PM View: | Redfin Corp (RDFN) | 20-Oct-21 | Option Exercise | 2,750 | $8.05 | $22,132.50 | 61% 4.52K to 7.27K | |
| 21-Oct-21 3:03 PM View: | Redfin Corp (RDFN) | 20-Oct-21 | Market Option Sale (Planned) | 2,750 | $51.29 | $141,056.00 | (38%) 7.27K to 4.52K | |
| 22-Sep-21 10:00 PM View: | Redfin Corp (RDFN) | 20-Sep-21 | Option Exercise | 2,750 | $8.05 | $22,132.50 | 61% 4.52K to 7.27K | |
| 22-Sep-21 10:00 PM View: | Redfin Corp (RDFN) | 20-Sep-21 | Market Option Sale (Planned) | 2,750 | $48.98 | $134,689.00 | (38%) 7.27K to 4.52K | |
| 24-Aug-21 2:22 PM View: | Redfin Corp (RDFN) | 20-Aug-21 | Option Exercise | 6,083 | $6.99 | $42,530.50 | 135% 4.52K to 10.6K | |
| 24-Aug-21 2:22 PM View: | Redfin Corp (RDFN) | 20-Aug-21 | Market Option Sale (Planned) | 6,083 | $45.47 | $276,594.00 | (57%) 10.6K to 4.52K | |
| 02-Jun-21 4:22 PM View: | Priceline.com Inc. (BKNG) | 30-May-21 | Grant | 159 | -- | -- | 13% 1.26K to 1.42K | |
| 24-May-21 7:50 PM View: | Dropbox, Inc. (DBX) | 20-May-21 | Grant | 9,335 | -- | -- | 3% 301.61K to 310.94K | |
| 29-Mar-21 9:48 PM View: | Vroom, Inc. (VRM) | 25-Mar-21 | Market Sale (Planned) | 14,667 | $35.06 | $514,219.00 | (< 1%) 1.65M to 1.63M | (7%) |
| 11-Mar-21 6:50 PM View: | Dropbox, Inc. (DBX) | 10-Mar-21 | Market Purchase | 100,000 | $24.59 | $2,458,670.00 | 50% 201.61K to 301.61K | (2%) |
| 18-Feb-21 4:24 PM View: | Redfin Corp (RDFN) | 16-Feb-21 | Market Sale (Planned) | 119,200 | $90.85 | $10,829,200.00 | (96%) 123.72K to 4.52K | < 1% |
| 18-Aug-20 5:06 PM View: | Redfin Corp (RDFN) | 17-Aug-20 | Market Sale (Planned) | 119,250 | $44.32 | $5,285,630.00 | (49%) 242.97K to 123.72K | (76%) |
| 15-Jun-20 4:00 PM View: | Vroom, Inc. (VRM) | 11-Jun-20 | Conversion | 301,412 | -- | -- | 75% 401.93K to 703.34K | |
| 15-Jun-20 4:00 PM View: | Vroom, Inc. (VRM) | 11-Jun-20 | Conversion | 944,668 | -- | -- | 134% 703.34K to 1.65M | |
| 02-Jun-20 5:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-20 | Grant | 229 | -- | -- | 22% 1.03K to 1.26K | |
| 26-May-20 9:43 PM View: | Dropbox, Inc. (DBX) | 21-May-20 | Grant | 11,297 | -- | -- | 6% 190.31K to 201.61K | |
| 22-Aug-19 4:14 PM View: | Redfin Corp (RDFN) | 20-Aug-19 | Market Sale (Planned) | 112,282 | $17.50 | $1,964,940.00 | (32%) 355.25K to 242.97K | (346%) |
| 19-Aug-19 4:03 PM View: | Redfin Corp (RDFN) | 15-Aug-19 | Market Sale (Planned) | 6,968 | $17.54 | $122,215.00 | (2%) 362.22K to 355.25K | (345%) |
| 06-Jun-19 4:53 PM View: | Redfin Corp (RDFN) | 06-Jun-19 | Option Exercise | 4,516 | -- | -- | 1% 357.7K to 362.22K | |
| 31-May-19 4:43 PM View: | Priceline.com Inc. (BKNG) | 30-May-19 | Grant | 157 | -- | -- | 18% 0.87K to 1.03K | |
| 03-Jun-19 5:24 PM View: | Dropbox, Inc. (DBX) | 30-May-19 | Market Sale (Planned) | 6,072 | $22.53 | $136,802.00 | (3%) 196.38K to 190.31K | (< 1%) |
| 28-May-19 6:15 PM View: | Dropbox, Inc. (DBX) | 23-May-19 | Grant | 13,298 | -- | -- | 7% 183.08K to 196.38K | |
| 03-Oct-18 7:19 PM View: | Dropbox, Inc. (DBX) | 01-Oct-18 | Sale (Planned) | 31,667 | $26.18 | $829,186.00 | (15%) 214.75K to 183.08K | |
| 17-Aug-18 6:45 PM View: | Dropbox, Inc. (DBX) | 15-Aug-18 | Conversion | 53,333 | -- | -- | 33% 161.42K to 214.75K | |
| 01-Jun-18 4:38 PM View: | Priceline.com Inc. (BKNG) | 30-May-18 | Grant | 128 | -- | -- | 17% 0.74K to 0.87K | |
| 01-May-18 6:56 PM View: | Dropbox, Inc. (DBX) | 27-Apr-18 | Conversion | 24,433 | -- | -- | 18% 136.98K to 161.42K | |
| 29-Mar-18 8:37 PM View: | Dropbox, Inc. (DBX) | 27-Mar-18 | Conversion | 122,698 | -- | -- | 859% 14.29K to 136.98K | |
| 02-Aug-17 5:00 PM View: | Redfin Corp (RDFN) | 02-Aug-17 | Conversion | 319,367 | -- | -- | 833% 38.33K to 357.7K | |
| 12-Jun-17 7:33 PM View: | EverBank Financial Corp. (EVER) | 09-Jun-17 | Disposition | 475,448 | $19.50 | $9,271,240.00 | (100%) 475.45K to 0 | 72% |