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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:03 PM View:  | Gopro, Inc. (GPRO) | 16-Feb-24 | Sale (Planned) | 121,441 | $2.40 | $291,264.00 | (30%) 410.14K to 288.7K | |
| 20-Feb-24 4:03 PM View: | Gopro, Inc. (GPRO) | 15-Feb-24 | Payment of Exercise | 42,960 | $2.49 | $106,970.00 | (9%) 453.1K to 410.14K | |
| 12-Feb-24 4:03 PM View: | Gopro, Inc. (GPRO) | 08-Feb-24 | Grant | 73,016 | -- | -- | 19% 380.08K to 453.1K | |
| 17-Nov-23 4:04 PM View: | Gopro, Inc. (GPRO) | 16-Nov-23 | Sale (Planned) | 9,511 | $3.49 | $33,146.80 | (2%) 389.6K to 380.08K | |
| 17-Nov-23 4:04 PM View: | Gopro, Inc. (GPRO) | 15-Nov-23 | Payment of Exercise | 1,576 | $3.58 | $5,642.08 | (< 1%) 391.17K to 389.6K | |
| 17-Aug-23 4:12 PM View: | Gopro, Inc. (GPRO) | 15-Aug-23 | Payment of Exercise | 1,572 | $3.74 | $5,879.28 | (< 1%) 392.74K to 391.17K | |
| 30-May-23 4:02 PM View: | Gopro, Inc. (GPRO) | 25-May-23 | Sale (Planned) | 13,376 | $4.06 | $54,319.90 | (3%) 406.12K to 392.74K | |
| 17-May-23 4:03 PM View: | Gopro, Inc. (GPRO) | 15-May-23 | Payment of Exercise | 1,572 | $4.00 | $6,288.00 | (< 1%) 407.69K to 406.12K | |
| 10-Apr-23 4:01 PM View: | Gopro, Inc. (GPRO) | 06-Apr-23 | Sale (Planned) | 7,155 | $4.77 | $34,125.80 | (2%) 414.85K to 407.69K | |
| 21-Feb-23 6:17 PM View: | Gopro, Inc. (GPRO) | 17-Feb-23 | Sale (Planned) | 76,011 | $5.66 | $430,161.00 | (15%) 490.86K to 414.85K | |
| 21-Feb-23 6:17 PM View: | Gopro, Inc. (GPRO) | 16-Feb-23 | Grant | 214,286 | -- | -- | 77% 276.57K to 490.86K | |
| 17-Feb-23 4:05 PM View: | Gopro, Inc. (GPRO) | 15-Feb-23 | Payment of Exercise | 33,190 | $5.99 | $198,808.00 | (11%) 309.76K to 276.57K | 2% |
| 08-Feb-23 4:02 PM View: | Gopro, Inc. (GPRO) | 06-Feb-23 | Grant | 28,608 | -- | -- | 10% 281.15K to 309.76K | |
| 01-Dec-22 4:01 PM View: | Gopro, Inc. (GPRO) | 29-Nov-22 | Market Sale (Planned) | 16,225 | $5.31 | $86,196.90 | (5%) 297.38K to 281.15K | (11%) |
| 17-Nov-22 4:03 PM View: | Gopro, Inc. (GPRO) | 15-Nov-22 | Payment of Exercise | 3,507 | $5.66 | $19,849.60 | (1%) 300.89K to 297.38K | (4%) |
| 17-Aug-22 4:04 PM View: | Gopro, Inc. (GPRO) | 16-Aug-22 | Sale (Planned) | 16,098 | $6.74 | $108,455.00 | (5%) 316.98K to 300.89K | |
| 17-Aug-22 4:04 PM View: | Gopro, Inc. (GPRO) | 15-Aug-22 | Payment of Exercise | 3,525 | $6.83 | $24,075.80 | (1%) 320.51K to 316.98K | |
| 02-Jun-22 10:00 PM View: | Gopro, Inc. (GPRO) | 31-May-22 | Private Sale (Planned) | 17,267 | $6.84 | $118,153.00 | (5%) 337.78K to 320.51K | |
| 18-May-22 4:02 PM View: | Gopro, Inc. (GPRO) | 16-May-22 | Payment of Exercise | 3,547 | $6.89 | $24,438.80 | (1%) 341.32K to 337.78K | |
| 22-Feb-22 4:06 PM View: | Gopro, Inc. (GPRO) | 17-Feb-22 | Grant | 102,354 | -- | -- | 43% 238.97K to 341.32K | |
| 17-Feb-22 4:04 PM View: | Gopro, Inc. (GPRO) | 16-Feb-22 | Sale (Planned) | 64,860 | $8.91 | $578,091.00 | (21%) 303.83K to 238.97K | |
| 17-Feb-22 4:04 PM View: | Gopro, Inc. (GPRO) | 15-Feb-22 | Payment of Exercise | 33,176 | $9.06 | $300,575.00 | (10%) 337.0K to 303.83K | |
| 04-Feb-22 5:39 PM View: | Gopro, Inc. (GPRO) | 02-Feb-22 | Grant | 47,337 | -- | -- | 16% 289.67K to 337.0K | |
| 17-Nov-21 4:03 PM View: | Gopro, Inc. (GPRO) | 15-Nov-21 | Payment of Exercise | 3,043 | $11.62 | $35,359.70 | (1%) 292.71K to 289.67K | |
| 18-Aug-21 4:03 PM View: | Gopro, Inc. (GPRO) | 17-Aug-21 | Sale (Planned) | 3,708 | $10.03 | $37,191.20 | (1%) 296.42K to 292.71K | |
| 18-Aug-21 4:03 PM View: | Gopro, Inc. (GPRO) | 16-Aug-21 | Payment of Exercise | 3,096 | $10.19 | $31,548.20 | (< 1%) 321.15K to 318.05K | |
| 18-Aug-21 4:03 PM View: | Gopro, Inc. (GPRO) | 16-Aug-21 | Option Exercise | 21,633 | $5.05 | $109,164.00 | 7% 299.51K to 321.15K | |
| 18-Aug-21 4:03 PM View: | Gopro, Inc. (GPRO) | 16-Aug-21 | Planned Option Sale | 21,633 | $10.05 | $217,308.00 | (7%) 318.05K to 296.42K | |
| 26-May-21 4:03 PM View: | Gopro, Inc. (GPRO) | 24-May-21 | Option Exercise | 12,592 | $5.74 | $72,278.10 | 4% 299.51K to 312.11K | 2% |
| 26-May-21 4:03 PM View: | Gopro, Inc. (GPRO) | 24-May-21 | Planned Private Option Sale | 12,592 | $10.07 | $126,815.00 | (4%) 312.11K to 299.51K | |
| 19-May-21 6:37 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Payment of Exercise | 2,723 | $9.89 | $26,930.50 | (< 1%) 311.28K to 308.56K | |
| 19-May-21 6:37 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Option Exercise | 9,042 | $4.08 | $36,891.40 | 3% 302.24K to 311.28K | |
| 19-May-21 6:37 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Planned Option Sale | 9,042 | $9.64 | $87,179.30 | (3%) 308.56K to 299.51K | |
| 25-Feb-21 4:06 PM View: | Gopro, Inc. (GPRO) | 23-Feb-21 | Grant | 73,281 | -- | -- | 32% 228.96K to 302.24K | |
| 24-Feb-21 4:01 PM View: | Gopro, Inc. (GPRO) | 22-Feb-21 | Option Exercise | 12,591 | $5.74 | $72,272.30 | 5% 228.96K to 241.55K | 2% |
| 24-Feb-21 4:01 PM View: | Gopro, Inc. (GPRO) | 22-Feb-21 | Planned Private Option Sale | 12,591 | $8.00 | $100,728.00 | (5%) 241.55K to 228.96K | |
| 18-Feb-21 4:05 PM View: | Gopro, Inc. (GPRO) | 17-Feb-21 | Sale (Planned) | 48,729 | $7.80 | $380,184.00 | (18%) 277.69K to 228.96K | |
| 18-Feb-21 4:05 PM View: | Gopro, Inc. (GPRO) | 16-Feb-21 | Payment of Exercise | 31,676 | $7.91 | $250,716.00 | (9%) 345.53K to 313.86K | |
| 18-Feb-21 4:05 PM View: | Gopro, Inc. (GPRO) | 16-Feb-21 | Option Exercise | 36,169 | $4.08 | $147,570.00 | 12% 309.36K to 345.53K | |
| 18-Feb-21 4:05 PM View: | Gopro, Inc. (GPRO) | 16-Feb-21 | Planned Option Sale | 36,169 | $8.11 | $293,331.00 | (12%) 313.86K to 277.69K | |
| 12-Feb-21 4:21 PM View: | Gopro, Inc. (GPRO) | 10-Feb-21 | Grant | 54,380 | -- | -- | 21% 254.98K to 309.36K | |
| 07-Dec-20 4:01 PM View: | Gopro, Inc. (GPRO) | 03-Dec-20 | Option Exercise | 138,507 | $5.74 | $795,030.00 | 54% 254.98K to 393.49K | 2% |
| 07-Dec-20 4:01 PM View: | Gopro, Inc. (GPRO) | 03-Dec-20 | Planned Private Option Sale | 138,507 | $8.00 | $1,108,060.00 | (35%) 393.49K to 254.98K | |
| 23-Nov-20 6:25 PM View: | Gopro, Inc. (GPRO) | 20-Nov-20 | Private Sale (Planned) | 10,250 | $6.91 | $70,776.20 | (4%) 265.23K to 254.98K | |
| 18-Nov-20 4:01 PM View: | Gopro, Inc. (GPRO) | 16-Nov-20 | Payment of Exercise | 775 | $7.34 | $5,688.50 | (< 1%) 266.01K to 265.23K | |
| 19-Aug-20 4:01 PM View: | Gopro, Inc. (GPRO) | 17-Aug-20 | Payment of Exercise | 775 | $4.88 | $3,782.00 | (< 1%) 266.78K to 266.01K | |
| 19-May-20 4:02 PM View: | Gopro, Inc. (GPRO) | 15-May-20 | Payment of Exercise | 775 | $3.81 | $2,952.75 | (< 1%) 267.56K to 266.78K | |
| 20-Feb-20 5:08 PM View: | Gopro, Inc. (GPRO) | 19-Feb-20 | Sale (Planned) | 36,222 | $4.06 | $147,181.00 | (12%) 303.78K to 267.56K | |
| 20-Feb-20 5:08 PM View: | Gopro, Inc. (GPRO) | 18-Feb-20 | Grant | 171,879 | -- | -- | 112% 154.15K to 326.02K | |
| 20-Feb-20 5:08 PM View: | Gopro, Inc. (GPRO) | 18-Feb-20 | Payment of Exercise | 22,246 | $4.08 | $90,763.70 | (7%) 326.02K to 303.78K |