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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:14 PM View:  | Bigcommerce Holdings, Inc. (BIGC) | 09-Mar-24 | Grant | 1,524 | -- | -- | 2% 95.13K to 96.65K | |
| 21-Feb-24 4:26 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Feb-24 | Grant | 492 | -- | -- | 4% 12.87K to 13.36K | |
| 17-Nov-23 4:47 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Nov-23 | Grant | 566 | -- | -- | 5% 12.3K to 12.87K | |
| 13-Nov-23 4:07 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 09-Nov-23 | Grant | 1,333 | -- | -- | 1% 93.8K to 95.13K | |
| 17-Aug-23 8:39 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Aug-23 | Grant | 526 | -- | -- | 4% 11.78K to 12.3K | |
| 14-Aug-23 4:08 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 10-Aug-23 | Grant | 1,243 | -- | -- | 1% 92.55K to 93.8K | |
| 07-Jun-23 4:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 05-Jun-23 | Grant | 599 | -- | -- | 5% 11.18K to 11.78K | |
| 22-May-23 4:29 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 18-May-23 | Grant | 24,609 | -- | -- | 36% 67.94K to 92.55K | |
| 07-Mar-23 4:18 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 03-Mar-23 | Grant | 1,105 | -- | -- | 2% 66.84K to 67.94K | |
| 16-Feb-23 4:26 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Feb-23 | Grant | 756 | -- | -- | 7% 10.42K to 11.18K | |
| 16-Nov-22 4:51 PM View: | Take-Two Interactive Softwa... (TTWO) | 15-Nov-22 | Grant | 629 | -- | -- | 6% 9.79K to 10.42K | |
| 10-Nov-22 4:08 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 08-Nov-22 | Grant | 755 | -- | -- | 1% 66.08K to 66.84K | |
| 18-Aug-22 5:08 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Aug-22 | Grant | 627 | -- | -- | 7% 9.16K to 9.79K | |
| 11-Aug-22 4:12 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 09-Aug-22 | Grant | 620 | -- | -- | < 1% 65.47K to 66.08K | |
| 25-May-22 5:09 PM View: | Take-Two Interactive Softwa... (TTWO) | 24-May-22 | Grant | 211 | -- | -- | 2% 8.95K to 9.16K | |
| 25-May-22 5:09 PM View: | Take-Two Interactive Softwa... (TTWO) | 23-May-22 | Grant | 1,658 | -- | -- | 100% 0 to 1.66K | |
| 25-May-22 5:09 PM View: | Take-Two Interactive Softwa... (TTWO) | 23-May-22 | Grant | 7,296 | -- | -- | 440% 1.66K to 8.95K | |
| 24-May-22 5:22 PM View: | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 40,846 | -- | -- | (19%) 220.57K to 179.73K | |
| 24-May-22 5:22 PM View: | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 179,726 | -- | -- | (100%) 179.73K to 0 | |
| 19-May-22 4:56 PM View: | Zynga Inc (ZNGA) | 17-May-22 | Option Exercise | 5,548 | -- | -- | 3% 215.02K to 220.57K | |
| 19-May-22 4:30 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 17-May-22 | Grant | 10,023 | -- | -- | 18% 55.44K to 65.47K | |
| 15-Mar-22 8:01 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 11-Mar-22 | Grant | 381 | -- | -- | < 1% 55.06K to 55.44K | |
| 22-Feb-22 6:17 PM View: | Zynga Inc (ZNGA) | 17-Feb-22 | Option Exercise | 5,547 | -- | -- | 3% 209.48K to 215.02K | |
| 17-Dec-21 6:02 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Market Sale (Planned) | 5,000 | $6.18 | $30,900.00 | (2%) 214.48K to 209.48K | (< 1%) |
| 17-Nov-21 5:47 PM View: | Zynga Inc (ZNGA) | 17-Nov-21 | Option Exercise | 5,547 | -- | -- | 3% 208.93K to 214.48K | |
| 17-Nov-21 5:47 PM View: | Zynga Inc (ZNGA) | 15-Nov-21 | Planned Private Option Sale | 5,000 | $7.58 | $37,900.00 | (2%) 213.93K to 208.93K | |
| 15-Nov-21 5:57 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 11-Nov-21 | Grant | 422 | -- | -- | < 1% 54.64K to 55.06K | |
| 09-Nov-21 5:38 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 05-Nov-21 | Market Sale (Planned) | 2,500 | $52.75 | $131,875.00 | (4%) 57.14K to 54.64K | (13%) |
| 19-Oct-21 6:11 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Private Sale (Planned) | 5,000 | $7.46 | $37,300.00 | (2%) 218.93K to 213.93K | |
| 28-Sep-21 4:39 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 27-Sep-21 | Market Sale (Planned) | 2,500 | $53.34 | $133,350.00 | (4%) 59.64K to 57.14K | (3%) |
| 30-Aug-21 4:48 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 26-Aug-21 | Market Sale (Planned) | 2,500 | $57.63 | $144,068.00 | (4%) 62.14K to 59.64K | (3%) |
| 18-Aug-21 6:18 PM View: | Zynga Inc (ZNGA) | 17-Aug-21 | Option Exercise | 5,547 | -- | -- | 3% 218.38K to 223.93K | |
| 18-Aug-21 6:18 PM View: | Zynga Inc (ZNGA) | 16-Aug-21 | Planned Private Option Sale | 5,000 | $8.18 | $40,900.00 | (2%) 223.38K to 218.38K | |
| 28-Jul-21 5:04 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 26-Jul-21 | Market Sale (Planned) | 2,500 | $67.99 | $169,968.00 | (4%) 64.64K to 62.14K | < 1% |
| 15-Jul-21 7:14 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Private Sale (Planned) | 5,000 | $10.39 | $51,950.00 | (2%) 228.38K to 223.38K | |
| 30-Jun-21 5:36 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 28-Jun-21 | Market Sale (Planned) | 2,500 | $64.51 | $161,264.00 | (4%) 67.14K to 64.64K | |
| 17-Jun-21 7:48 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Private Sale (Planned) | 5,000 | $10.44 | $52,200.00 | (2%) 233.38K to 228.38K | |
| 30-Jun-21 5:36 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 03-Jun-21 | Gift | 65,833 | -- | -- | 98% 67.14K to 132.97K | |
| 30-Jun-21 5:36 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 03-Jun-21 | Gift | 65,833 | -- | -- | (50%) 132.97K to 67.14K | |
| 27-May-21 4:53 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 26-May-21 | Market Sale (Planned) | 2,500 | $55.71 | $139,287.00 | (4%) 69.64K to 67.14K | (1%) |
| 19-May-21 7:22 PM View: | Zynga Inc (ZNGA) | 17-May-21 | Option Exercise | 6,219 | -- | -- | 3% 232.16K to 238.38K | |
| 19-May-21 7:22 PM View: | Zynga Inc (ZNGA) | 17-May-21 | Planned Option Sale | 5,000 | $10.09 | $50,450.00 | (2%) 238.38K to 233.38K | |
| 18-May-21 5:08 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 14-May-21 | Grant | 1,012 | -- | -- | 1% 68.63K to 69.64K | |
| 28-Apr-21 4:45 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 26-Apr-21 | Market Sale (Planned) | 2,500 | $55.62 | $139,056.00 | (4%) 71.13K to 68.63K | (1%) |
| 16-Apr-21 10:00 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Private Sale (Planned) | 5,000 | $10.69 | $53,450.00 | (2%) 237.16K to 232.16K | |
| 30-Mar-21 4:37 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 26-Mar-21 | Market Sale (Planned) | 2,500 | $53.81 | $134,532.00 | (3%) 73.63K to 71.13K | 2% |
| 19-Mar-21 4:37 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 16-Mar-21 | Grant | 151 | -- | -- | < 1% 73.48K to 73.63K | |
| 17-Mar-21 6:36 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Private Sale (Planned) | 5,000 | $10.13 | $50,650.00 | (2%) 242.16K to 237.16K | |
| 22-Feb-21 9:24 PM View: | Zynga Inc (ZNGA) | 19-Feb-21 | Option Exercise | 6,219 | -- | -- | 3% 235.94K to 242.16K | |
| 16-Feb-21 8:52 PM View: | Zynga Inc (ZNGA) | 16-Feb-21 | Private Sale (Planned) | 5,000 | $11.55 | $57,750.00 | (2%) 240.94K to 235.94K |