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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 7:02 PM View:  | Reddit, Inc. (RDDT) | 25-Mar-24 | Conversion | 4,277,000 | -- | -- | 8482% 50.42K to 4.33M | |
| 07-May-21 12:26 PM View: | Glu Mobile, Inc. (GLUU) | 29-Apr-21 | Disposition | 21,000,000 | -- | -- | (100%) 21.0M to 0 | |
| 04-Jun-19 5:29 PM View: | Glu Mobile, Inc. (GLUU) | 31-May-19 | Market Sale | 7,259,730 | $7.75 | $56,262,900.00 | (26%) 28.26M to 21.0M | (24%) |
| 25-Feb-16 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 25-Feb-16 | Market Purchase | 455,461 | $3.81 | $1,734,760.00 | 2% 27.74M to 28.19M | 152% |
| 25-Feb-16 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 24-Feb-16 | Market Purchase | 1,621,960 | $3.66 | $5,944,500.00 | 6% 26.12M to 27.74M | 162% |
| 25-Feb-16 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 23-Feb-16 | Market Purchase | 1,050,000 | $3.76 | $3,948,320.00 | 4% 25.07M to 26.12M | 156% |
| 25-Feb-16 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 22-Feb-16 | Market Purchase | 75,008 | $3.69 | $276,877.00 | < 1% 24.99M to 25.07M | 160% |
| 25-Feb-16 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 19-Feb-16 | Market Purchase | 38,914 | $3.69 | $143,585.00 | < 1% 24.95M to 24.99M | 160% |
| 25-Feb-16 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 17-Feb-16 | Market Purchase | 323,600 | $3.44 | $1,114,280.00 | 1% 24.63M to 24.95M | 179% |
| 25-Feb-16 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 16-Feb-16 | Market Purchase | 428,000 | $3.29 | $1,408,800.00 | 2% 24.2M to 24.63M | 192% |
| 25-Feb-16 9:59 PM View: | Glu Mobile, Inc. (GLUU) | 12-Feb-16 | Market Purchase | 793 | $3.05 | $2,416.75 | < 1% 24.2M to 24.2M | 215% |
| 10-Feb-16 10:00 PM View: | Glu Mobile, Inc. (GLUU) | 10-Feb-16 | Market Purchase | 640,000 | $2.99 | $1,916,220.00 | 3% 23.56M to 24.2M | 221% |
| 10-Feb-16 10:00 PM View: | Glu Mobile, Inc. (GLUU) | 09-Feb-16 | Market Purchase | 1,760,000 | $2.89 | $5,079,010.00 | 8% 21.8M to 23.56M | 233% |
| 10-Feb-16 10:00 PM View: | Glu Mobile, Inc. (GLUU) | 08-Feb-16 | Market Purchase | 800,950 | $2.69 | $2,157,840.00 | 4% 21.0M to 21.8M | 257% |
| 05-Jun-15 3:52 PM View: | Glu Mobile, Inc. (GLUU) | 03-Jun-15 | Private Purchase | 8,500,000 | $6.00 | $51,000,000.00 | 68% 12.5M to 21.0M |