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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-22 7:22 PM View:  | Bill Holdings, Inc. (BILL) | 22-Dec-21 | Disposition (other) | 953 | -- | -- | (< 1%) 109.52K to 108.57K | |
| 10-Dec-21 5:49 PM View: | Bill Holdings, Inc. (BILL) | 10-Dec-21 | Gift | 10,000 | -- | -- | (8%) 119.52K to 109.52K | |
| 10-Dec-21 5:49 PM View: | Bill Holdings, Inc. (BILL) | 09-Dec-21 | Option Exercise | 953 | -- | -- | < 1% 118.57K to 119.52K | |
| 19-Nov-21 5:07 PM View: | Bill Holdings, Inc. (BILL) | 12-Nov-21 | Market Sale | 10,000 | $334.85 | $3,348,510.00 | (8%) 128.57K to 118.57K | |
| 19-Nov-21 5:07 PM View: | Bill Holdings, Inc. (BILL) | 08-Nov-21 | Market Sale | 25,000 | $338.39 | $8,459,780.00 | (16%) 153.57K to 128.57K | |
| 19-Nov-21 5:07 PM View: | Bill Holdings, Inc. (BILL) | 05-Feb-21 | Disposition (other) | 1,250 | -- | -- | (< 1%) 154.82K to 153.57K | |
| 05-Jan-21 6:12 PM View: | Bill Holdings, Inc. (BILL) | 01-Jan-21 | Option Exercise | 1,250 | -- | -- | < 1% 153.57K to 154.82K | |
| 05-Jan-21 6:12 PM View: | Bill Holdings, Inc. (BILL) | 13-Nov-20 | Disposition (other) | 3,750 | -- | -- | (2%) 157.32K to 153.57K | |
| 10-Nov-20 7:07 PM View: | Bill Holdings, Inc. (BILL) | 10-Nov-20 | Sale | 3,488 | $94.12 | $328,285.00 | (2%) 160.81K to 157.32K | |
| 10-Nov-20 7:07 PM View: | Bill Holdings, Inc. (BILL) | 09-Nov-20 | Acquisition (other) | 25,430 | -- | -- | 4% 589.97K to 615.4K | |
| 10-Nov-20 7:07 PM View: | Bill Holdings, Inc. (BILL) | 09-Nov-20 | Disposition (other) | 452,582 | -- | -- | (74%) 615.4K to 162.82K | |
| 10-Nov-20 7:07 PM View: | Bill Holdings, Inc. (BILL) | 09-Nov-20 | Sale | 2,012 | $98.09 | $197,352.00 | (1%) 162.82K to 160.81K | |
| 05-Oct-20 5:25 PM View: | Bill Holdings, Inc. (BILL) | 01-Oct-20 | Option Exercise | 1,250 | -- | -- | < 1% 588.72K to 589.97K | |
| 02-Sep-20 4:58 PM View: | Bill Holdings, Inc. (BILL) | 31-Aug-20 | Gift | 1,500 | -- | -- | (< 1%) 2.94M to 2.94M | |
| 02-Sep-20 4:58 PM View: | Bill Holdings, Inc. (BILL) | 31-Aug-20 | Acquisition (other) | 128,469 | -- | -- | 5% 2.81M to 2.94M | |
| 02-Sep-20 4:58 PM View: | Bill Holdings, Inc. (BILL) | 31-Aug-20 | Disposition (other) | 2,300,000 | -- | -- | (78%) 2.94M to 638.72K | |
| 02-Sep-20 4:58 PM View: | Bill Holdings, Inc. (BILL) | 31-Aug-20 | Sale | 50,000 | $98.80 | $4,939,870.00 | (8%) 638.72K to 588.72K | |
| 02-Jul-20 6:18 PM View: | Bill Holdings, Inc. (BILL) | 01-Jul-20 | Option Exercise | 1,250 | -- | -- | < 1% 2.81M to 2.81M | |
| 02-Jul-20 6:18 PM View: | Bill Holdings, Inc. (BILL) | 01-Jul-20 | Option Exercise | 1,250 | -- | -- | < 1% 2.81M to 2.81M | |
| 17-Jun-20 5:08 PM View: | Bill Holdings, Inc. (BILL) | 15-Jun-20 | Sale | 569,135 | $74.25 | $42,258,300.00 | (17%) 3.38M to 2.81M | |
| 01-Jun-20 5:05 PM View: | Bill Holdings, Inc. (BILL) | 29-May-20 | Sale | 15,000 | $69.73 | $1,045,940.00 | (< 1%) 3.39M to 3.38M | |
| 01-Jun-20 5:05 PM View: | Bill Holdings, Inc. (BILL) | 28-May-20 | Sale | 10,000 | $71.02 | $710,158.00 | (< 1%) 3.4M to 3.39M | |
| 28-May-20 7:29 PM View: | Bill Holdings, Inc. (BILL) | 26-May-20 | Acquisition (other) | 76,168 | -- | -- | 2% 4.75M to 4.83M | |
| 28-May-20 7:29 PM View: | Bill Holdings, Inc. (BILL) | 26-May-20 | Disposition (other) | 1,425,950 | -- | -- | (30%) 4.83M to 3.4M | |
| 03-Apr-20 5:55 PM View: | Bill Holdings, Inc. (BILL) | 01-Apr-20 | Option Exercise | 1,250 | -- | -- | < 1% 4.75M to 4.75M | |
| 18-Dec-19 5:22 PM View: | Bill Holdings, Inc. (BILL) | 16-Dec-19 | Conversion | 4,753,170 | -- | -- | 100% 0 to 4.75M | |
| 04-Mar-08 9:41 AM View: | Intersections Inc. (INTX) | 01-Mar-08 | Option Exercise | 1,667 | -- | -- | < 1% 1.75M to 1.75M | |
| 05-Mar-07 3:10 PM View: | Intersections Inc. (INTX) | 01-Mar-07 | Option Exercise | 1,666 | -- | -- | < 1% 1.74M to 1.75M | |
| 26-May-04 3:38 PM View: | Clark Inc (CLK) | 21-May-04 | Option Exercise | 4,000 | $9.88 | $39,520.00 | 100% 0 to 4.0K | |
| 06-May-04 10:00 PM View: | Intersections Inc. (INTX) | 05-May-04 | Conversion Duplicate | 1,944,900 | -- | -- | 100% 0 to 1.94M | |
| 06-May-04 10:00 PM View: | Intersections Inc. (INTX) | 05-May-04 | Sale Duplicate | 200,000 | $17.00 | $3,400,000.00 | (10%) 1.94M to 1.74M |