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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 3:00 PM View:  | Hasbro Inc. (HAS) | 21-Mar-24 | Grant | 487 | -- | -- | 100% 0 to 0.49K | |
| 08-May-23 8:36 PM View: | Yeti Holdings, Inc. (YETI) | 04-May-23 | Grant | 2,801 | -- | -- | 22% 12.83K to 15.63K | |
| 24-May-22 5:02 PM View: | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 1,693,310 | -- | -- | (100%) 1.69M to 0 | |
| 09-May-22 4:14 PM View: | Yeti Holdings, Inc. (YETI) | 05-May-22 | Grant | 2,393 | -- | -- | 28% 8.59K to 10.98K | |
| 17-Mar-23 4:47 PM View: | Yeti Holdings, Inc. (YETI) | 05-May-22 | Grant | 1,844 | -- | -- | 17% 10.98K to 12.83K | |
| 19-Apr-22 4:34 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Payment of Exercise | 34,078 | $8.90 | $303,294.00 | (2%) 1.73M to 1.69M | |
| 19-Apr-22 4:34 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Option Exercise | 68,387 | -- | -- | 4% 1.66M to 1.73M | |
| 17-Mar-22 7:09 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Payment of Exercise | 150,356 | $8.82 | $1,326,140.00 | (9%) 1.73M to 1.58M | |
| 17-Mar-22 7:09 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Option Exercise | 300,831 | -- | -- | 21% 1.43M to 1.73M | |
| 17-Feb-22 5:18 PM View: | Zynga Inc (ZNGA) | 15-Feb-22 | Grant | 3,071 | $6.92 | $21,248.20 | < 1% 1.43M to 1.43M | |
| 19-Jan-22 6:38 PM View: | Zynga Inc (ZNGA) | 18-Jan-22 | Payment of Exercise | 24,453 | $8.91 | $217,876.00 | (2%) 1.45M to 1.43M | |
| 19-Jan-22 6:38 PM View: | Zynga Inc (ZNGA) | 15-Jan-22 | Option Exercise | 68,387 | -- | -- | 5% 1.39M to 1.45M | |
| 17-Dec-21 6:04 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Payment of Exercise | 87,870 | $6.28 | $551,824.00 | (6%) 1.47M to 1.39M | |
| 17-Dec-21 6:04 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Option Exercise | 175,019 | -- | -- | 13% 1.3M to 1.47M | |
| 19-Oct-21 5:59 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Payment of Exercise | 34,078 | $7.33 | $249,792.00 | (3%) 1.33M to 1.3M | |
| 19-Oct-21 5:59 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Option Exercise | 68,387 | -- | -- | 5% 1.26M to 1.33M | |
| 19-Jul-21 5:44 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Payment of Exercise | 34,078 | $10.27 | $349,981.00 | (3%) 1.21M to 1.18M | |
| 19-Jul-21 5:44 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Option Exercise | 68,387 | -- | -- | 6% 1.14M to 1.21M | |
| 17-Jun-21 7:33 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Payment of Exercise | 88,930 | $10.15 | $902,639.00 | (7%) 1.23M to 1.14M | |
| 17-Jun-21 7:33 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Option Exercise | 175,019 | -- | -- | 17% 1.06M to 1.23M | |
| 24-May-21 4:46 PM View: | Yeti Holdings, Inc. (YETI) | 20-May-21 | Grant | 1,403 | -- | -- | 20% 7.19K to 8.59K | |
| 19-Apr-21 6:26 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Payment of Exercise | 34,078 | $10.69 | $364,294.00 | (3%) 1.17M to 1.13M | |
| 19-Apr-21 6:26 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Option Exercise | 68,387 | -- | -- | 6% 1.1M to 1.17M | |
| 17-Mar-21 6:26 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Payment of Exercise | 307,854 | $10.06 | $3,097,930.00 | (22%) 1.43M to 1.12M | |
| 17-Mar-21 6:26 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Option Exercise | 607,765 | -- | -- | 76% 798.38K to 1.41M | |
| 17-Mar-21 6:26 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Option Exercise | 20,550 | $2.28 | $46,854.00 | 1% 1.41M to 1.43M | |
| 17-Mar-21 6:26 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Planned Option Sale | 20,550 | $10.13 | $208,233.00 | (2%) 1.12M to 1.1M | |
| 03-Mar-21 6:47 PM View: | Zynga Inc (ZNGA) | 01-Mar-21 | Private Sale (Planned) | 500,000 | $11.46 | $5,730,000.00 | (39%) 1.3M to 798.39K | |
| 16-Feb-21 8:56 PM View: | Zynga Inc (ZNGA) | 12-Feb-21 | Grant | 3,526 | $6.03 | $21,249.40 | < 1% 1.29M to 1.3M | 3% |
| 08-Feb-21 7:45 PM View: | Zynga Inc (ZNGA) | 08-Feb-21 | Private Sale (Planned) | 378,823 | $11.01 | $4,170,840.00 | (23%) 1.67M to 1.29M | |
| 03-Feb-21 7:09 PM View: | Zynga Inc (ZNGA) | 01-Feb-21 | Private Sale (Planned) | 500,000 | $10.12 | $5,060,000.00 | (23%) 2.17M to 1.67M | |
| 27-Jan-21 6:48 PM View: | Zynga Inc (ZNGA) | 25-Jan-21 | Private Sale (Planned) | 400 | $11.00 | $4,400.00 | (< 1%) 2.17M to 2.17M | |
| 25-Jan-21 4:04 PM View: | Zynga Inc (ZNGA) | 21-Jan-21 | Private Sale (Planned) | 120,777 | $11.01 | $1,329,750.00 | (5%) 2.29M to 2.17M | |
| 20-Jan-21 5:47 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Payment of Exercise | 24,229 | $9.67 | $234,294.00 | (1%) 2.32M to 2.29M | |
| 20-Jan-21 5:47 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Option Exercise | 68,387 | -- | -- | 3% 2.25M to 2.32M | |
| 06-Jan-21 4:10 PM View: | Zynga Inc (ZNGA) | 04-Jan-21 | Private Sale (Planned) | 500,000 | $9.80 | $4,900,000.00 | (18%) 2.75M to 2.25M | |
| 17-Dec-20 6:56 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Payment of Exercise | 227,772 | $9.12 | $2,077,280.00 | (5%) 4.24M to 4.02M | |
| 17-Dec-20 6:56 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Option Exercise | 459,400 | -- | -- | 13% 3.52M to 3.98M | |
| 17-Dec-20 6:56 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Option Exercise | 266,091 | $2.28 | $606,688.00 | 7% 3.98M to 4.24M | |
| 17-Dec-20 6:56 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Planned Option Sale | 266,091 | $9.00 | $2,394,820.00 | (7%) 4.02M to 3.75M | |
| 17-Dec-20 6:56 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Planned Option Sale | 459,400 | $9.00 | $4,134,600.00 | (12%) 3.75M to 3.29M | |
| 17-Dec-20 6:56 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Sale (Planned) | 540,600 | $9.00 | $4,865,400.00 | (16%) 3.29M to 2.75M | |
| 19-Oct-20 5:08 PM View: | Zynga Inc (ZNGA) | 15-Oct-20 | Payment of Exercise | 33,907 | $9.18 | $311,266.00 | (< 1%) 3.55M to 3.52M | |
| 19-Oct-20 5:08 PM View: | Zynga Inc (ZNGA) | 15-Oct-20 | Option Exercise | 68,387 | -- | -- | 2% 3.48M to 3.55M | |
| 23-Sep-20 6:24 PM View: | Yeti Holdings, Inc. (YETI) | 21-Sep-20 | Grant | 1,386 | -- | -- | 24% 5.8K to 7.19K | |
| 17-Sep-20 4:35 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Payment of Exercise | 227,771 | $8.52 | $1,940,610.00 | (6%) 3.98M to 3.75M | |
| 17-Sep-20 4:35 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Option Exercise | 459,399 | -- | -- | 14% 3.25M to 3.71M | |
| 17-Sep-20 4:35 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Option Exercise | 267,279 | $2.28 | $609,396.00 | 7% 3.71M to 3.98M | |
| 17-Sep-20 4:35 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Planned Option Sale | 267,279 | $8.50 | $2,271,870.00 | (7%) 3.75M to 3.48M | |
| 17-Jul-20 4:16 PM View: | Zynga Inc (ZNGA) | 15-Jul-20 | Payment of Exercise | 33,907 | $9.47 | $321,099.00 | (1%) 3.29M to 3.25M |