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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 6:08 PM View:  | Yelp Inc (YELP) | 09-Jun-23 | Grant | 5,720 | -- | -- | 23% 25.25K to 30.97K | |
| 06-Jun-22 5:10 PM View: | Yelp Inc (YELP) | 02-Jun-22 | Grant | 5,682 | -- | -- | 29% 19.57K to 25.25K | |
| 15-Nov-21 7:10 PM View: | Twilio Inc (TWLO) | 11-Nov-21 | Option Exercise | 12,608 | $31.72 | $399,926.00 | 15% 86.26K to 98.87K | |
| 04-Oct-21 5:44 PM View: | Twilio Inc (TWLO) | 30-Sep-21 | Market Sale | 1,190 | $314.16 | $373,852.00 | (1%) 87.45K to 86.26K | (3%) |
| 18-Aug-21 7:47 PM View: | Twilio Inc (TWLO) | 16-Aug-21 | Market Sale | 4,569 | $357.46 | $1,633,230.00 | (5%) 92.02K to 87.45K | 4% |
| 02-Jul-21 10:00 PM View: | Twilio Inc (TWLO) | 30-Jun-21 | Market Sale | 1,212 | $394.72 | $478,401.00 | (1%) 93.23K to 92.02K | 2% |
| 07-Jun-21 6:00 PM View: | Yelp Inc (YELP) | 03-Jun-21 | Grant | 4,468 | -- | -- | 30% 15.1K to 19.57K | |
| 24-May-21 4:34 PM View: | Twilio Inc (TWLO) | 20-May-21 | Market Sale (Planned) | 4,534 | $300.00 | $1,360,200.00 | (5%) 97.77K to 93.23K | (5%) |
| 19-May-21 6:18 PM View: | Twilio Inc (TWLO) | 17-May-21 | Market Sale | 4,485 | $298.60 | $1,339,220.00 | (4%) 102.25K to 97.77K | (< 1%) |
| 07-Apr-21 5:37 PM View: | Twilio Inc (TWLO) | 05-Apr-21 | Market Sale (Planned) | 1,294 | $355.00 | $459,370.00 | (1%) 103.46K to 102.16K | (< 1%) |
| 02-Apr-21 7:15 PM View: | Twilio Inc (TWLO) | 31-Mar-21 | Market Sale | 1,116 | $344.11 | $384,021.00 | (1%) 104.57K to 103.46K | (2%) |
| 03-Mar-21 6:24 PM View: | Twilio Inc (TWLO) | 02-Mar-21 | Option Exercise | 4,316 | $31.72 | $136,904.00 | 4% 104.57K to 108.89K | |
| 03-Mar-21 6:24 PM View: | Twilio Inc (TWLO) | 02-Mar-21 | Market Option Sale (Planned) | 4,316 | $416.00 | $1,795,460.00 | (4%) 108.89K to 104.57K | |
| 03-Mar-21 7:00 PM View: | Yelp Inc (YELP) | 01-Mar-21 | Grant | 1,079 | -- | -- | 8% 14.03K to 15.1K | |
| 03-Mar-21 6:24 PM View: | Twilio Inc (TWLO) | 01-Mar-21 | Option Exercise | 5,000 | $31.72 | $158,600.00 | 5% 104.57K to 109.57K | |
| 03-Mar-21 6:24 PM View: | Twilio Inc (TWLO) | 01-Mar-21 | Market Option Sale (Planned) | 5,000 | $405.03 | $2,025,150.00 | (5%) 109.57K to 104.57K | |
| 01-Mar-21 6:36 PM View: | Twilio Inc (TWLO) | 25-Feb-21 | Grant | 9,742 | -- | -- | 10% 94.83K to 104.57K | |
| 23-Feb-21 6:20 PM View: | Twilio Inc (TWLO) | 19-Feb-21 | Market Sale (Planned) | 7,652 | $425.00 | $3,252,100.00 | (7%) 102.48K to 94.83K | 4% |
| 18-Feb-21 6:12 PM View: | Twilio Inc (TWLO) | 16-Feb-21 | Market Sale | 7,618 | $432.78 | $3,296,930.00 | (7%) 110.1K to 102.48K | 5% |
| 12-Feb-21 6:22 PM View: | Twilio Inc (TWLO) | 11-Feb-21 | Option Exercise | 2,174 | $31.72 | $68,959.30 | 2% 110.1K to 112.28K | |
| 12-Feb-21 6:22 PM View: | Twilio Inc (TWLO) | 11-Feb-21 | Market Option Sale (Planned) | 2,174 | $428.98 | $932,603.00 | (2%) 112.28K to 110.1K | |
| 12-Feb-21 6:22 PM View: | Twilio Inc (TWLO) | 10-Feb-21 | Option Exercise | 5,000 | $31.72 | $158,600.00 | 5% 110.1K to 115.1K | |
| 12-Feb-21 6:22 PM View: | Twilio Inc (TWLO) | 10-Feb-21 | Market Option Sale (Planned) | 5,000 | $412.32 | $2,061,600.00 | (4%) 115.1K to 110.1K | |
| 10-Feb-21 7:37 PM View: | Twilio Inc (TWLO) | 09-Feb-21 | Option Exercise | 5,000 | $31.72 | $158,600.00 | 5% 110.1K to 115.1K | |
| 10-Feb-21 7:37 PM View: | Twilio Inc (TWLO) | 09-Feb-21 | Market Option Sale (Planned) | 5,000 | $409.00 | $2,045,000.00 | (4%) 115.1K to 110.1K | |
| 10-Feb-21 7:37 PM View: | Twilio Inc (TWLO) | 08-Feb-21 | Option Exercise | 5,000 | $31.72 | $158,600.00 | 5% 110.1K to 115.1K | |
| 10-Feb-21 7:37 PM View: | Twilio Inc (TWLO) | 08-Feb-21 | Market Option Sale (Planned) | 5,000 | $402.01 | $2,010,050.00 | (4%) 115.1K to 110.1K | |
| 07-Jan-21 6:26 PM View: | Twilio Inc (TWLO) | 06-Jan-21 | Option Exercise | 3,487 | $31.72 | $110,608.00 | 3% 115.7K to 119.18K | |
| 07-Jan-21 6:26 PM View: | Twilio Inc (TWLO) | 06-Jan-21 | Market Option Sale (Planned) | 3,487 | $329.09 | $1,147,540.00 | (3%) 119.18K to 115.7K | |
| 07-Jan-21 6:26 PM View: | Twilio Inc (TWLO) | 06-Jan-21 | Market Sale (Planned) | 5,595 | $329.09 | $1,841,260.00 | (5%) 115.7K to 110.1K | |
| 07-Jan-21 6:26 PM View: | Twilio Inc (TWLO) | 05-Jan-21 | Option Exercise | 5,000 | $31.72 | $158,600.00 | 4% 115.7K to 120.7K | |
| 07-Jan-21 6:26 PM View: | Twilio Inc (TWLO) | 05-Jan-21 | Market Option Sale (Planned) | 5,000 | $330.43 | $1,652,150.00 | (4%) 120.7K to 115.7K | |
| 05-Jan-21 7:47 PM View: | Twilio Inc (TWLO) | 04-Jan-21 | Option Exercise | 5,000 | $31.72 | $158,600.00 | 4% 115.7K to 120.7K | |
| 05-Jan-21 7:47 PM View: | Twilio Inc (TWLO) | 04-Jan-21 | Market Sale (Planned) | 5,000 | $335.53 | $1,677,640.00 | (4%) 120.7K to 115.7K | |
| 05-Jan-21 7:47 PM View: | Twilio Inc (TWLO) | 31-Dec-20 | Option Exercise | 5,000 | $31.72 | $158,600.00 | 4% 121.42K to 126.42K | |
| 05-Jan-21 7:47 PM View: | Twilio Inc (TWLO) | 31-Dec-20 | Market Option Sale | 5,000 | $342.71 | $1,713,540.00 | (4%) 126.42K to 121.42K | |
| 05-Jan-21 7:47 PM View: | Twilio Inc (TWLO) | 31-Dec-20 | Market Sale | 725 | $342.71 | $248,463.00 | (< 1%) 121.42K to 120.7K | |
| 05-Jan-21 7:47 PM View: | Twilio Inc (TWLO) | 31-Dec-20 | Market Option Sale (Planned) | 5,000 | $346.15 | $1,730,760.00 | (4%) 120.7K to 115.7K | |
| 02-Dec-20 5:46 PM View: | Twilio Inc (TWLO) | 02-Dec-20 | Option Exercise | 1,161 | $31.72 | $36,826.90 | < 1% 121.42K to 122.58K | |
| 02-Dec-20 5:46 PM View: | Twilio Inc (TWLO) | 02-Dec-20 | Market Option Sale (Planned) | 1,161 | $308.37 | $358,018.00 | (< 1%) 122.58K to 121.42K | (18%) |
| 02-Dec-20 5:46 PM View: | Twilio Inc (TWLO) | 01-Dec-20 | Option Exercise | 5,000 | $31.72 | $158,600.00 | 4% 121.42K to 126.42K | |
| 02-Dec-20 5:46 PM View: | Twilio Inc (TWLO) | 01-Dec-20 | Market Option Sale (Planned) | 5,000 | $319.72 | $1,598,600.00 | (4%) 126.42K to 121.42K | (13%) |
| 02-Dec-20 5:46 PM View: | Twilio Inc (TWLO) | 30-Nov-20 | Option Exercise | 12,326 | $31.72 | $390,981.00 | 10% 121.42K to 133.75K | |
| 02-Dec-20 5:46 PM View: | Twilio Inc (TWLO) | 30-Nov-20 | Market Option Sale (Planned) | 12,326 | $320.58 | $3,951,460.00 | (9%) 133.75K to 121.42K | (13%) |
| 23-Nov-20 8:19 PM View: | Twilio Inc (TWLO) | 19-Nov-20 | Market Sale (Planned) | 7,912 | $284.50 | $2,250,960.00 | (6%) 129.33K to 121.42K | (28%) |
| 18-Nov-20 7:27 PM View: | Twilio Inc (TWLO) | 16-Nov-20 | Market Sale | 7,359 | $282.47 | $2,078,690.00 | (5%) 136.69K to 129.33K | (28%) |
| 05-Nov-20 7:14 PM View: | Twilio Inc (TWLO) | 03-Nov-20 | Option Exercise | 18,488 | $31.72 | $586,439.00 | 14% 136.69K to 155.18K | |
| 05-Nov-20 7:14 PM View: | Twilio Inc (TWLO) | 03-Nov-20 | Market Option Sale (Planned) | 18,488 | $272.35 | $5,035,160.00 | (12%) 155.18K to 136.69K | (33%) |
| 02-Oct-20 6:05 PM View: | Twilio Inc (TWLO) | 30-Sep-20 | Option Exercise | 18,487 | $31.72 | $586,408.00 | 14% 136.69K to 155.18K | |
| 02-Oct-20 6:05 PM View: | Twilio Inc (TWLO) | 30-Sep-20 | Market Option Sale (Planned) | 18,487 | $246.41 | $4,555,380.00 | (12%) 155.18K to 136.69K | (47%) |