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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:15 PM View:  | Oscar Health, Inc. (OSCR) | 08-Jun-23 | Grant | 19,751 | -- | -- | 23% 85.79K to 105.54K | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Grant | 102 | -- | -- | 19% 0.54K to 0.64K | |
| 13-Jun-22 4:08 PM View: | Oscar Health, Inc. (OSCR) | 09-Jun-22 | Grant | 35,787 | -- | -- | 72% 50.0K to 85.79K | |
| 01-Jun-22 4:25 PM View: | Priceline.com Inc. (BKNG) | 30-May-22 | Grant | 117 | -- | -- | 28% 0.42K to 0.54K | |
| 02-Jun-21 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-21 | Grant | 112 | -- | -- | 36% 0.31K to 0.42K | |
| 05-Mar-21 6:16 PM View: | Oscar Health, Inc. (OSCR) | 05-Mar-21 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 02-Jun-20 5:35 PM View: | Priceline.com Inc. (BKNG) | 30-May-20 | Grant | 162 | -- | -- | 108% 0.15K to 0.31K | |
| 07-Jun-19 4:10 PM View: | Priceline.com Inc. (BKNG) | 06-Jun-19 | Grant | 150 | -- | -- | 100% 0 to 0.15K | |
| 11-Jun-18 4:57 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Jun-18 | Market Sale | 600 | $249.94 | $149,962.00 | (18%) 3.38K to 2.79K | (6%) |
| 07-Jun-18 5:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-18 | Grant | 587 | -- | -- | 21% 2.8K to 3.38K | |
| 01-Jun-18 6:41 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-May-18 | Grant | 23 | -- | -- | < 1% 26.17K to 26.2K | |
| 01-Jun-18 6:41 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-May-18 | Payment of Exercise | 49,078 | $7.14 | $350,417.00 | (41%) 118.68K to 69.6K | 12% |
| 01-Jun-18 6:41 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-May-18 | Option Exercise | 92,483 | $3.79 | $350,405.00 | 353% 26.2K to 118.68K | |
| 01-Jun-18 6:41 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-May-18 | Market Option Sale | 43,405 | $7.14 | $309,912.00 | (62%) 69.6K to 26.2K | 12% |
| 13-Mar-18 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 09-Mar-18 | Payment of Exercise | 60,719 | $6.55 | $397,709.00 | (39%) 156.36K to 95.64K | 5% |
| 13-Mar-18 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 09-Mar-18 | Option Exercise | 130,190 | $3.05 | $397,694.00 | 497% 26.17K to 156.36K | |
| 13-Mar-18 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 09-Mar-18 | Market Option Sale | 69,471 | $6.53 | $453,646.00 | (73%) 95.64K to 26.17K | 4% |
| 01-Mar-18 4:26 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Feb-18 | Grant | 26 | -- | -- | < 1% 26.15K to 26.17K | |
| 04-Dec-17 4:08 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Nov-17 | Grant | 26 | -- | -- | < 1% 26.12K to 26.15K | |
| 05-Sep-17 4:03 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Aug-17 | Grant | 24 | -- | -- | < 1% 26.1K to 26.12K | |
| 05-Jun-17 5:54 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-17 | Grant | 408 | $306.72 | $125,142.00 | 17% 2.39K to 2.8K | (14%) |
| 22-May-17 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 19-May-17 | Grant | 13,374 | -- | -- | 105% 12.72K to 26.1K | |
| 08-Mar-17 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 07-Mar-17 | Payment of Exercise | 39,758 | $5.12 | $203,561.00 | (35%) 114.52K to 74.76K | (22%) |
| 08-Mar-17 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 07-Mar-17 | Option Exercise | 101,795 | $2.00 | $203,553.00 | 800% 12.72K to 114.52K | |
| 08-Mar-17 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 07-Mar-17 | Market Option Sale | 62,037 | $5.11 | $317,071.00 | (83%) 74.76K to 12.72K | (22%) |
| 02-Jun-16 7:38 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-16 | Grant | 529 | -- | -- | 28% 1.86K to 2.39K | |
| 26-May-16 4:02 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 25-May-16 | Grant | 6,314 | $3.96 | $25,003.40 | 99% 6.41K to 12.72K | 58% |
| 05-Jun-15 5:36 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-15 | Grant | 704 | -- | -- | 61% 1.16K to 1.86K | |
| 21-May-15 4:08 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 20-May-15 | Grant | 6,410 | $3.90 | $24,999.00 | 100% 0 to 6.41K | 61% |
| 17-Jun-14 11:45 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Jun-14 | Grant | 1,157 | -- | -- | 100% 0 to 1.16K | |
| 15-Mar-12 4:43 PM View: | Marsh & McLennan Companies,... (MMC) | 13-Mar-12 | Option Exercise | 46,851 | $32.18 | $1,507,580.00 | 210% 22.31K to 69.17K | 166% |
| 15-Mar-12 4:43 PM View: | Marsh & McLennan Companies,... (MMC) | 13-Mar-12 | Market Option Sale | 46,851 | $32.18 | $1,507,580.00 | (68%) 69.17K to 22.31K | (166%) |
| 08-Mar-12 6:12 PM View: | Marsh & McLennan Companies,... (MMC) | 07-Mar-12 | Option Exercise | 13,610 | $31.50 | $428,715.00 | 61% 22.31K to 35.92K | 172% |
| 08-Mar-12 6:12 PM View: | Marsh & McLennan Companies,... (MMC) | 07-Mar-12 | Market Option Sale | 13,610 | $31.50 | $428,715.00 | (38%) 35.92K to 22.31K | (172%) |
| 08-Mar-12 6:12 PM View: | Marsh & McLennan Companies,... (MMC) | 06-Mar-12 | Option Exercise | 274,787 | $31.45 | $8,640,990.00 | 1231% 22.31K to 297.1K | 172% |
| 08-Mar-12 6:12 PM View: | Marsh & McLennan Companies,... (MMC) | 06-Mar-12 | Market Option Sale | 274,787 | $31.45 | $8,640,990.00 | (92%) 297.1K to 22.31K | (172%) |
| 17-Feb-12 6:08 PM View: | Marsh & McLennan Companies,... (MMC) | 15-Feb-12 | Payment of Exercise | 9,997 | $31.85 | $318,404.00 | (31%) 32.31K to 22.31K | (169%) |
| 17-Feb-12 6:08 PM View: | Marsh & McLennan Companies,... (MMC) | 15-Feb-12 | Option Exercise | 24,737 | -- | -- | 327% 7.57K to 32.31K | |
| 13-Sep-11 4:04 PM View: | Marsh & McLennan Companies,... (MMC) | 10-Sep-11 | Payment of Exercise | 7,719 | $28.72 | $221,690.00 | (50%) 15.29K to 7.57K | (203%) |
| 13-Sep-11 4:04 PM View: | Marsh & McLennan Companies,... (MMC) | 10-Sep-11 | Option Exercise | 15,293 | -- | -- | 100% 0 to 15.29K | |
| 09-Sep-11 6:00 PM View: | Marsh & McLennan Companies,... (MMC) | 07-Sep-11 | Option Exercise | 150,000 | $29.75 | $4,462,500.00 | 100% 0 to 150.0K | 192% |
| 09-Sep-11 6:00 PM View: | Marsh & McLennan Companies,... (MMC) | 07-Sep-11 | Market Option Sale | 150,000 | $29.75 | $4,462,500.00 | (100%) 150.0K to 0 | (192%) |
| 26-Aug-11 4:51 PM View: | Marsh & McLennan Companies,... (MMC) | 24-Aug-11 | Market Sale | 15,847 | $28.50 | $451,660.00 | (100%) 15.85K to 0 | (205%) |
| 17-Feb-11 4:19 PM View: | Marsh & McLennan Companies,... (MMC) | 15-Feb-11 | Payment of Exercise | 7,271 | $28.81 | $209,441.00 | (31%) 23.12K to 15.85K | (206%) |
| 17-Feb-11 4:19 PM View: | Marsh & McLennan Companies,... (MMC) | 15-Feb-11 | Option Exercise | 17,926 | -- | -- | 345% 5.19K to 23.12K | |
| 17-Feb-10 5:52 PM View: | Marsh & McLennan Companies,... (MMC) | 15-Feb-10 | Payment of Exercise | 3,559 | $21.92 | $77,995.50 | (41%) 8.75K to 5.19K | (317%) |
| 17-Feb-10 5:52 PM View: | Marsh & McLennan Companies,... (MMC) | 15-Feb-10 | Option Exercise | 8,751 | -- | -- | 100% 0 to 8.75K |