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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:24 PM View:  | Netflix, Inc. (NFLX) | 27-Feb-24 | Option Exercise | 3,673 | $102.09 | $374,973.00 | 100% 0 to 3.67K | |
| 28-Feb-24 7:24 PM View: | Netflix, Inc. (NFLX) | 27-Feb-24 | Planned Option Sale | 3,673 | $600.00 | $2,203,800.00 | (100%) 3.67K to 0 | |
| 21-Dec-23 6:46 PM View: | Netflix, Inc. (NFLX) | 20-Dec-23 | Option Exercise | 2,712 | $90.58 | $245,661.00 | 100% 0 to 2.71K | |
| 21-Dec-23 6:46 PM View: | Netflix, Inc. (NFLX) | 20-Dec-23 | Planned Option Sale | 2,712 | $500.00 | $1,356,000.00 | (100%) 2.71K to 0 | |
| 26-Oct-23 7:38 PM View: | Alphabet Inc. (GOOG) | 25-Oct-23 | Sale | 260 | $129.82 | $33,753.20 | (1%) 23.82K to 23.56K | |
| 02-Oct-23 10:00 PM View: | Alphabet Inc. (GOOG) | 02-Oct-23 | Sale | 180 | $132.09 | $23,776.20 | (< 1%) 23.76K to 23.58K | |
| 27-Sep-23 4:36 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Sale | 220 | $130.89 | $28,795.80 | (< 1%) 23.98K to 23.76K | |
| 29-Aug-23 4:14 PM View: | Alphabet Inc. (GOOG) | 25-Aug-23 | Sale | 220 | $130.14 | $28,630.80 | (< 1%) 23.98K to 23.76K | |
| 27-Jul-23 5:00 PM View: | Alphabet Inc. (GOOG) | 25-Jul-23 | Sale | 220 | $121.75 | $26,785.00 | (< 1%) 23.98K to 23.76K | |
| 06-Jul-23 7:11 PM View: | Alphabet Inc. (GOOG) | 05-Jul-23 | Grant | 2,841 | -- | -- | 12% 23.76K to 26.6K | |
| 28-Jun-23 1:54 PM View: | Alphabet Inc. (GOOG) | 26-Jun-23 | Sale | 380 | $121.42 | $46,139.60 | (2%) 24.14K to 23.76K | |
| 08-Jun-23 4:30 PM View: | Bumble Inc. (BMBL) | 06-Jun-23 | Grant | 14,983 | -- | -- | 100% 0 to 14.98K | |
| 02-Jun-23 7:02 PM View: | Alphabet Inc. (GOOG) | 02-Jun-23 | Sale | 9,540 | $125.33 | $1,195,630.00 | (30%) 31.48K to 21.94K | |
| 28-Feb-23 7:41 PM View: | Alphabet Inc. (GOOG) | 27-Feb-23 | Sale | 380 | $90.05 | $34,219.00 | (1%) 31.0K to 30.62K | |
| 27-Jan-23 2:05 PM View: | Alphabet Inc. (GOOG) | 25-Jan-23 | Sale | 340 | $96.92 | $32,952.80 | (1%) 31.04K to 30.7K | |
| 28-Dec-22 7:34 PM View: | Alphabet Inc. (GOOG) | 27-Dec-22 | Sale (Planned) | 380 | $89.24 | $33,911.20 | (1%) 31.14K to 30.76K | |
| 28-Nov-22 7:59 PM View: | Alphabet Inc. (GOOG) | 25-Nov-22 | Sale | 360 | $98.48 | $35,452.80 | (1%) 31.18K to 30.82K | |
| 03-Nov-22 5:49 PM View: | Alphabet Inc. (GOOG) | 03-Nov-22 | Sale | 260 | $86.31 | $22,440.60 | (< 1%) 31.14K to 30.88K | |
| 25-Oct-22 6:41 PM View: | Alphabet Inc. (GOOG) | 25-Oct-22 | Sale | 280 | $103.23 | $28,904.40 | (< 1%) 31.14K to 30.86K | |
| 28-Sep-22 12:29 PM View: | Alphabet Inc. (GOOG) | 26-Sep-22 | Sale | 300 | $98.60 | $29,580.00 | (< 1%) 31.44K to 31.14K | |
| 29-Aug-22 3:40 PM View: | Alphabet Inc. (GOOG) | 25-Aug-22 | Sale | 280 | $115.15 | $32,242.00 | (< 1%) 31.42K to 31.14K | |
| 26-Jul-22 8:21 PM View: | Alphabet Inc. (GOOG) | 25-Jul-22 | Sale | 300 | $108.94 | $32,682.00 | (< 1%) 31.44K to 31.14K | |
| 08-Jul-22 2:42 PM View: | Alphabet Inc. (GOOG) | 06-Jul-22 | Grant | 156 | -- | -- | 10% 1.51K to 1.66K | |
| 29-Jun-22 8:11 PM View: | Alphabet Inc. (GOOG) | 27-Jun-22 | Sale | 20 | $2,383.32 | $47,666.40 | (1%) 1.53K to 1.51K | |
| 27-May-22 6:10 PM View: | Alphabet Inc. (GOOG) | 25-May-22 | Sale | 21 | $2,102.84 | $44,159.60 | (1%) 1.53K to 1.51K | |
| 24-May-22 6:55 PM View: | Arista Networks, Inc. (ANET) | 20-May-22 | Option Exercise | 876 | -- | -- | 27% 3.22K to 4.1K | |
| 09-May-22 8:24 PM View: | Arista Networks, Inc. (ANET) | 05-May-22 | Option Exercise | 1,668 | $7.67 | $12,789.40 | 52% 3.22K to 4.89K | |
| 09-May-22 8:24 PM View: | Arista Networks, Inc. (ANET) | 05-May-22 | Option Sale | 1,668 | $113.40 | $189,151.00 | (34%) 4.89K to 3.22K | |
| 24-Feb-22 9:48 PM View: | Arista Networks, Inc. (ANET) | 22-Feb-22 | Option Exercise | 880 | -- | -- | 38% 2.34K to 3.22K | |
| 03-Jan-22 8:51 PM View: | Alphabet Inc. (GOOG) | 03-Jan-22 | Market Sale | 18 | $2,889.51 | $52,011.20 | (1%) 1.37K to 1.35K | 5% |
| 01-Dec-21 7:13 PM View: | Alphabet Inc. (GOOG) | 01-Dec-21 | Market Sale | 18 | $2,884.25 | $51,916.50 | (1%) 1.38K to 1.36K | 4% |
| 24-Nov-21 6:50 PM View: | Arista Networks, Inc. (ANET) | 22-Nov-21 | Option Exercise | 876 | -- | -- | 37% 2.34K to 3.22K | |
| 24-Nov-21 6:50 PM View: | Arista Networks, Inc. (ANET) | 22-Nov-21 | Market Option Sale (Planned) | 876 | $130.13 | $113,994.00 | (27%) 3.22K to 2.34K | |
| 03-Nov-21 6:17 PM View: | Arista Networks, Inc. (ANET) | 01-Nov-21 | Option Exercise | 416 | $30.67 | $12,758.70 | 71% 0.59K to 1.0K | |
| 03-Nov-21 6:17 PM View: | Arista Networks, Inc. (ANET) | 01-Nov-21 | Market Option Sale (Planned) | 416 | $408.58 | $169,969.00 | (42%) 1.0K to 0.59K | |
| 05-Oct-21 7:37 PM View: | Arista Networks, Inc. (ANET) | 01-Oct-21 | Option Exercise | 417 | $30.67 | $12,789.40 | 71% 0.59K to 1.0K | |
| 05-Oct-21 7:37 PM View: | Arista Networks, Inc. (ANET) | 01-Oct-21 | Market Option Sale (Planned) | 417 | $345.00 | $143,865.00 | (42%) 1.0K to 0.59K | |
| 01-Oct-21 8:03 PM View: | Alphabet Inc. (GOOG) | 01-Oct-21 | Market Sale | 19 | $2,671.09 | $50,750.70 | (1%) 1.38K to 1.36K | (4%) |
| 08-Sep-21 5:50 PM View: | Netflix, Inc. (NFLX) | 07-Sep-21 | Option Exercise | 809 | $57.76 | $46,726.80 | 100% 0 to 0.81K | |
| 08-Sep-21 5:50 PM View: | Netflix, Inc. (NFLX) | 07-Sep-21 | Market Option Sale (Planned) | 809 | $600.00 | $485,400.00 | (100%) 0.81K to 0 | (13%) |
| 02-Sep-21 8:30 PM View: | Alphabet Inc. (GOOG) | 02-Sep-21 | Market Sale | 17 | $2,918.99 | $49,622.80 | (1%) 1.39K to 1.37K | 5% |
| 03-Sep-21 8:43 PM View: | Arista Networks, Inc. (ANET) | 01-Sep-21 | Option Exercise | 417 | $30.67 | $12,789.40 | 71% 0.59K to 1.0K | |
| 03-Sep-21 8:43 PM View: | Arista Networks, Inc. (ANET) | 01-Sep-21 | Market Option Sale (Planned) | 417 | $369.54 | $154,098.00 | (42%) 1.0K to 0.59K | |
| 30-Aug-21 8:42 PM View: | Airbnb, Inc. (ABNB) | 17-Aug-21 | Option Exercise | 16,692 | $59.91 | $1,000,020.00 | 288% 5.8K to 22.5K | |
| 30-Aug-21 8:42 PM View: | Airbnb, Inc. (ABNB) | 17-Aug-21 | Planned Option Sale | 16,692 | $145.04 | $2,421,010.00 | (74%) 22.5K to 5.8K | |
| 30-Aug-21 8:42 PM View: | Airbnb, Inc. (ABNB) | 17-Aug-21 | Sale (Planned) | 3,567 | $145.04 | $517,358.00 | (61%) 5.8K to 2.24K | |
| 04-Aug-21 6:16 PM View: | Arista Networks, Inc. (ANET) | 02-Aug-21 | Option Exercise | 416 | $30.67 | $12,758.70 | 71% 0.59K to 1.0K | |
| 04-Aug-21 6:16 PM View: | Arista Networks, Inc. (ANET) | 02-Aug-21 | Market Option Sale (Planned) | 416 | $381.00 | $158,496.00 | (42%) 1.0K to 0.59K | |
| 02-Aug-21 5:50 PM View: | Alphabet Inc. (GOOG) | 02-Aug-21 | Market Sale | 18 | $2,709.69 | $48,774.40 | (1%) 1.39K to 1.37K | (3%) |
| 09-Jul-21 1:34 PM View: | Alphabet Inc. (GOOG) | 07-Jul-21 | Grant | 140 | -- | -- | 9% 1.48K to 1.62K |