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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 10:00 PM View:  | Ast Spacemobile, Inc. (ASTS) | 17-Aug-23 | Grant | 38,462 | -- | -- | 135% 28.42K to 66.88K | |
| 12-Jun-23 6:02 PM View: | Chegg, Inc. (CHGG) | 08-Jun-23 | Grant | 33,783 | -- | -- | 15% 225.96K to 259.74K | |
| 19-Sep-22 7:15 PM View: | Ast Spacemobile, Inc. (ASTS) | 15-Sep-22 | Grant | 16,667 | -- | -- | 142% 11.76K to 28.42K | |
| 03-Jun-22 6:27 PM View: | Chegg, Inc. (CHGG) | 01-Jun-22 | Grant | 18,676 | -- | -- | 9% 207.28K to 225.96K | |
| 13-Dec-21 5:08 PM View: | Chegg, Inc. (CHGG) | 09-Dec-21 | Option Exercise | 136,921 | $9.03 | $1,236,530.00 | 195% 70.36K to 207.28K | |
| 25-Aug-21 8:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 24-Aug-21 | Grant | 11,755 | -- | -- | 100% 0 to 11.76K | |
| 10-Sep-21 6:58 PM View: | Chegg, Inc. (CHGG) | 02-Jun-21 | Grant | 4,583 | $76.34 | $349,866.00 | 7% 65.78K to 70.36K | 5% |
| 05-Jun-20 5:08 PM View: | Chegg, Inc. (CHGG) | 03-Jun-20 | Grant | 5,699 | $61.40 | $349,919.00 | 9% 60.08K to 65.78K | 52% |
| 14-May-20 7:10 PM View: | Chegg, Inc. (CHGG) | 13-May-20 | Option Exercise | 66,666 | $7.88 | $524,995.00 | 111% 60.08K to 126.75K | |
| 14-May-20 7:10 PM View: | Chegg, Inc. (CHGG) | 13-May-20 | Market Option Sale | 66,666 | $65.09 | $4,339,290.00 | (53%) 126.75K to 60.08K | (43%) |
| 05-Jun-19 7:33 PM View: | Chegg, Inc. (CHGG) | 05-Jun-19 | Grant | 9,312 | $37.58 | $349,945.00 | 18% 50.77K to 60.08K | 148% |
| 20-Feb-19 5:17 PM View: | Chegg, Inc. (CHGG) | 15-Feb-19 | Option Exercise | 39,999 | $2.68 | $107,044.00 | 79% 50.77K to 90.77K | |
| 20-Feb-19 5:17 PM View: | Chegg, Inc. (CHGG) | 15-Feb-19 | Market Option Sale | 39,999 | $37.44 | $1,497,560.00 | (44%) 90.77K to 50.77K | (149%) |
| 20-Sep-18 5:43 PM View: | Chegg, Inc. (CHGG) | 19-Sep-18 | Grant | 2,574 | $31.07 | $79,974.20 | 5% 48.19K to 50.77K | 200% |
| 17-Jul-18 7:19 PM View: | Chegg, Inc. (CHGG) | 07-Jun-18 | Grant | 6,214 | $28.16 | $174,986.00 | 15% 41.98K to 48.19K | 231% |
| 02-Jun-17 5:58 PM View: | Chegg, Inc. (CHGG) | 01-Jun-17 | Grant | 11,980 | -- | -- | 40% 30.0K to 41.98K | |
| 03-Jun-16 6:08 PM View: | Chegg, Inc. (CHGG) | 02-Jun-16 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 10-Jun-15 8:12 PM View: | Activision, Inc. (ATVI) | 08-Jun-15 | Grant | 9,827 | -- | -- | 8% 118.15K to 127.97K | |
| 12-Jun-14 8:51 PM View: | Activision, Inc. (ATVI) | 10-Jun-14 | Grant | 11,655 | -- | -- | 11% 106.49K to 118.15K | |
| 28-Feb-14 6:40 PM View: | Activision, Inc. (ATVI) | 26-Feb-14 | Option Exercise | 138,334 | $7.54 | $1,043,440.00 | 130% 106.49K to 244.83K | |
| 28-Feb-14 6:40 PM View: | Activision, Inc. (ATVI) | 26-Feb-14 | Market Option Sale | 138,334 | $19.42 | $2,686,070.00 | (57%) 244.83K to 106.49K | (344%) |
| 04-Nov-13 6:34 PM View: | Activision, Inc. (ATVI) | 31-Oct-13 | Grant | 10,492 | -- | -- | 11% 96.0K to 106.49K | |
| 13-Jun-13 7:08 PM View: | Activision, Inc. (ATVI) | 11-Jun-13 | Grant | 11,000 | -- | -- | 13% 85.0K to 96.0K | |
| 14-Jun-12 6:44 PM View: | Activision, Inc. (ATVI) | 12-Jun-12 | Grant | 11,000 | -- | -- | 15% 74.0K to 85.0K | |
| 09-Jun-11 6:46 PM View: | Activision, Inc. (ATVI) | 07-Jun-11 | Grant | 11,000 | -- | -- | 17% 63.0K to 74.0K | |
| 10-Jun-10 4:34 PM View: | Activision, Inc. (ATVI) | 08-Jun-10 | Grant | 11,000 | -- | -- | 21% 52.0K to 63.0K | |
| 12-Jun-09 7:24 PM View: | Activision, Inc. (ATVI) | 10-Jun-09 | Grant | 10,000 | -- | -- | 24% 42.0K to 52.0K | |
| 09-Jun-11 6:42 PM View: | Activision, Inc. (ATVI) | 10-Jun-09 | Grant | 10,000 | -- | -- | 24% 42.0K to 52.0K | |
| 23-Jul-08 6:21 PM View: | Activision, Inc. (ATVI) | 21-Jul-08 | Grant | 5,000 | -- | -- | 31% 16.0K to 21.0K | |
| 01-Jul-08 9:27 AM View: | Princeton Review Inc. (REVU.PK) | 30-Jun-08 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 03-Oct-07 8:30 PM View: | Activision, Inc. (ATVI) | 01-Oct-07 | Grant | 5,000 | -- | -- | 45% 11.0K to 16.0K | |
| 03-Jul-07 4:58 PM View: | Princeton Review Inc. (REVU.PK) | 30-Jun-07 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 09-Aug-06 4:18 PM View: | Activision, Inc. (ATVI) | 07-Aug-06 | Market Purchase | 11,000 | $12.48 | $137,280.00 | 100% 0 to 11.0K | 647% |
| 17-Feb-04 10:00 PM View: | Audible Inc (ADBLD.PK) | 09-Feb-04 | Conversion | 1,250,000 | -- | -- | 100% 0 to 1.25M |