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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:25 PM View:  | Take-Two Interactive Softwa... (TTWO) | 16-Feb-24 | Grant | 446 | -- | -- | < 1% 57.92K to 58.37K | |
| 17-Nov-23 4:38 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Nov-23 | Grant | 511 | -- | -- | < 1% 57.41K to 57.92K | |
| 17-Aug-23 8:31 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Aug-23 | Grant | 492 | -- | -- | < 1% 56.92K to 57.41K | |
| 07-Jun-23 4:32 PM View: | Take-Two Interactive Softwa... (TTWO) | 05-Jun-23 | Grant | 560 | -- | -- | < 1% 56.36K to 56.92K | |
| 16-Feb-23 4:24 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Feb-23 | Grant | 668 | -- | -- | 1% 55.69K to 56.36K | |
| 16-Nov-22 4:49 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Nov-22 | Grant | 629 | -- | -- | 1% 55.06K to 55.69K | |
| 18-Aug-22 4:59 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Aug-22 | Grant | 627 | -- | -- | 1% 54.43K to 55.06K | |
| 13-Jun-22 5:05 PM View: | Duolingo, Inc. (DUOL) | 09-Jun-22 | Grant | 1,664 | -- | -- | 2% 72.46K to 74.12K | |
| 25-May-22 5:08 PM View: | Take-Two Interactive Softwa... (TTWO) | 24-May-22 | Grant | 211 | -- | -- | < 1% 54.22K to 54.43K | |
| 25-May-22 5:08 PM View: | Take-Two Interactive Softwa... (TTWO) | 23-May-22 | Grant | 54,222 | -- | -- | 100% 0 to 54.22K | |
| 24-May-22 5:05 PM View: | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 1,318,910 | -- | -- | (100%) 1.32M to 0 | |
| 19-May-22 4:48 PM View: | Zynga Inc (ZNGA) | 17-May-22 | Option Exercise | 5,548 | -- | -- | < 1% 1.31M to 1.32M | |
| 17-Mar-22 7:11 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Option Exercise | 9,615 | -- | -- | < 1% 1.3M to 1.31M | |
| 22-Feb-22 6:12 PM View: | Zynga Inc (ZNGA) | 17-Feb-22 | Option Exercise | 5,547 | -- | -- | < 1% 1.3M to 1.3M | |
| 17-Dec-21 6:03 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Option Exercise | 9,615 | -- | -- | < 1% 1.29M to 1.3M | |
| 17-Dec-21 4:29 PM View: | Duolingo, Inc. (DUOL) | 15-Dec-21 | Grant | 1,573 | -- | -- | 100% 0 to 1.57K | |
| 17-Nov-21 5:20 PM View: | Zynga Inc (ZNGA) | 17-Nov-21 | Option Exercise | 5,547 | -- | -- | < 1% 1.28M to 1.29M | |
| 18-Aug-21 10:00 PM View: | Zynga Inc (ZNGA) | 17-Aug-21 | Option Exercise | 5,547 | -- | -- | < 1% 1.27M to 1.27M | |
| 17-Jun-21 7:37 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Option Exercise | 11,848 | -- | -- | < 1% 1.26M to 1.27M | |
| 19-May-21 7:11 PM View: | Zynga Inc (ZNGA) | 17-May-21 | Option Exercise | 6,219 | -- | -- | < 1% 1.25M to 1.26M | |
| 17-Mar-21 6:35 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Option Exercise | 11,848 | -- | -- | < 1% 1.24M to 1.25M | |
| 22-Feb-21 9:15 PM View: | Zynga Inc (ZNGA) | 19-Feb-21 | Option Exercise | 6,219 | -- | -- | < 1% 1.23M to 1.24M | |
| 17-Dec-20 6:39 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Option Exercise | 11,848 | -- | -- | < 1% 1.22M to 1.23M | |
| 23-Nov-20 5:13 PM View: | Zynga Inc (ZNGA) | 19-Nov-20 | Option Exercise | 6,219 | -- | -- | < 1% 1.21M to 1.22M | |
| 17-Sep-20 4:36 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Option Exercise | 11,849 | -- | -- | < 1% 1.2M to 1.21M | |
| 20-Aug-20 5:00 PM View: | Zynga Inc (ZNGA) | 19-Aug-20 | Option Exercise | 6,218 | -- | -- | < 1% 1.2M to 1.2M | |
| 17-Jun-20 5:14 PM View: | Zynga Inc (ZNGA) | 15-Jun-20 | Option Exercise | 16,181 | -- | -- | 1% 1.18M to 1.2M | |
| 08-May-20 5:37 PM View: | Zynga Inc (ZNGA) | 07-May-20 | Option Exercise | 8,210 | -- | -- | < 1% 1.17M to 1.18M | |
| 17-Mar-20 8:07 PM View: | Zynga Inc (ZNGA) | 15-Mar-20 | Option Exercise | 16,181 | -- | -- | 1% 1.16M to 1.17M | |
| 11-Feb-20 4:05 PM View: | Zynga Inc (ZNGA) | 07-Feb-20 | Option Exercise | 8,210 | -- | -- | < 1% 1.15M to 1.16M | |
| 17-Dec-19 5:47 PM View: | Zynga Inc (ZNGA) | 15-Dec-19 | Option Exercise | 16,181 | -- | -- | 1% 1.13M to 1.15M | |
| 08-Nov-19 7:29 PM View: | Zynga Inc (ZNGA) | 07-Nov-19 | Option Exercise | 8,210 | -- | -- | < 1% 1.12M to 1.13M | |
| 17-Sep-19 6:08 PM View: | Zynga Inc (ZNGA) | 15-Sep-19 | Option Exercise | 16,181 | -- | -- | 1% 1.11M to 1.12M | |
| 09-Aug-19 6:58 PM View: | Zynga Inc (ZNGA) | 07-Aug-19 | Option Exercise | 8,210 | -- | -- | < 1% 1.1M to 1.11M | |
| 18-Jun-19 6:21 PM View: | Zynga Inc (ZNGA) | 15-Jun-19 | Option Exercise | 23,943 | -- | -- | 2% 1.07M to 1.1M | |
| 30-Apr-19 6:02 PM View: | Zynga Inc (ZNGA) | 26-Apr-19 | Option Exercise | 14,535 | -- | -- | 1% 1.06M to 1.07M | |
| 19-Mar-19 7:40 PM View: | Zynga Inc (ZNGA) | 15-Mar-19 | Option Exercise | 23,943 | -- | -- | 2% 1.04M to 1.06M | |
| 29-Jan-19 6:07 PM View: | Zynga Inc (ZNGA) | 26-Jan-19 | Option Exercise | 14,535 | -- | -- | 1% 1.02M to 1.04M | |
| 18-Dec-18 7:01 PM View: | Zynga Inc (ZNGA) | 15-Dec-18 | Option Exercise | 23,942 | -- | -- | 2% 997.15K to 1.02M | |
| 29-Oct-18 6:40 PM View: | Zynga Inc (ZNGA) | 26-Oct-18 | Option Exercise | 14,535 | -- | -- | 1% 982.61K to 997.15K | |
| 18-Sep-18 4:12 PM View: | Zynga Inc (ZNGA) | 15-Sep-18 | Option Exercise | 23,942 | -- | -- | 2% 958.67K to 982.61K | |
| 26-Jul-18 6:11 PM View: | Zynga Inc (ZNGA) | 26-Jul-18 | Option Exercise | 14,534 | -- | -- | 2% 944.14K to 958.67K | |
| 27-Apr-18 7:28 PM View: | Zynga Inc (ZNGA) | 26-Apr-18 | Option Exercise | 7,006 | -- | -- | < 1% 902.29K to 909.29K | |
| 15-Mar-18 9:13 PM View: | Zynga Inc (ZNGA) | 01-Feb-18 | Option Exercise | 34,843 | -- | -- | 4% 902.29K to 937.13K | |
| 03-Nov-17 4:12 PM View: | Zynga Inc (ZNGA) | 01-Nov-17 | Option Exercise | 34,843 | -- | -- | 4% 867.45K to 902.29K | |
| 03-Aug-17 8:28 PM View: | Zynga Inc (ZNGA) | 01-Aug-17 | Option Exercise | 34,843 | -- | -- | 4% 832.6K to 867.45K | |
| 30-May-17 4:29 PM View: | Zynga Inc (ZNGA) | 30-May-17 | Market Sale | 549,637 | $3.52 | $1,934,720.00 | (40%) 1.38M to 832.6K | (43%) |
| 26-May-17 6:05 PM View: | Zynga Inc (ZNGA) | 26-May-17 | Market Sale | 255,514 | $3.50 | $894,299.00 | (16%) 1.64M to 1.38M | (44%) |
| 26-May-17 6:05 PM View: | Zynga Inc (ZNGA) | 25-May-17 | Market Sale | 976,859 | $3.50 | $3,419,010.00 | (37%) 2.61M to 1.64M | (44%) |
| 15-May-17 8:27 PM View: | Zynga Inc (ZNGA) | 01-May-17 | Conversion | 1,782,010 | -- | -- | 214% 832.6K to 2.61M |