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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-22 11:58 AM View:  | SVB Financial Group (SIVBQ) | 21-Apr-22 | Option Exercise | 284 | -- | -- | 12% 2.45K to 2.73K | |
| 26-Apr-21 2:42 PM View: | SVB Financial Group (SIVBQ) | 22-Apr-21 | Option Exercise | 722 | -- | -- | 42% 1.73K to 2.45K | |
| 06-Jan-20 5:21 PM View: | InfoSpace Inc. (AVTA) | 03-Jan-20 | Payment of Exercise | 3,116 | $25.73 | $80,174.70 | (< 1%) 637.41K to 634.3K | 35% |
| 06-Jan-20 5:21 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-20 | Payment of Exercise | 6,054 | $26.00 | $157,404.00 | (< 1%) 643.47K to 637.41K | 36% |
| 18-Dec-19 5:47 PM View: | InfoSpace Inc. (AVTA) | 16-Dec-19 | Option Exercise | 7,500 | $4.98 | $37,350.00 | 1% 650.22K to 657.72K | |
| 18-Dec-19 5:47 PM View: | InfoSpace Inc. (AVTA) | 16-Dec-19 | Market Option Sale (Planned) | 7,500 | $24.92 | $186,900.00 | (1%) 657.72K to 650.22K | 33% |
| 18-Dec-19 5:47 PM View: | InfoSpace Inc. (AVTA) | 16-Dec-19 | Market Sale (Planned) | 6,750 | $24.92 | $168,210.00 | (1%) 650.22K to 643.47K | 33% |
| 09-Oct-19 5:04 PM View: | InfoSpace Inc. (AVTA) | 07-Oct-19 | Option Exercise | 37,500 | $4.98 | $186,750.00 | 6% 666.97K to 704.47K | |
| 09-Oct-19 5:04 PM View: | InfoSpace Inc. (AVTA) | 07-Oct-19 | Market Option Sale (Planned) | 37,500 | $21.20 | $795,000.00 | (5%) 704.47K to 666.97K | 21% |
| 09-Oct-19 5:04 PM View: | InfoSpace Inc. (AVTA) | 07-Oct-19 | Market Sale (Planned) | 16,750 | $21.20 | $355,100.00 | (3%) 666.97K to 650.22K | 21% |
| 18-Jul-19 5:06 PM View: | InfoSpace Inc. (AVTA) | 17-Jul-19 | Option Exercise | 10,000 | $4.98 | $49,800.00 | 1% 666.97K to 676.97K | |
| 18-Jul-19 5:06 PM View: | InfoSpace Inc. (AVTA) | 17-Jul-19 | Market Sale (Planned) | 10,000 | $29.23 | $292,300.00 | (1%) 676.97K to 666.97K | 43% |
| 18-Jul-19 5:06 PM View: | InfoSpace Inc. (AVTA) | 16-Jul-19 | Option Exercise | 37,500 | $4.98 | $186,750.00 | 5% 683.72K to 721.22K | |
| 18-Jul-19 5:06 PM View: | InfoSpace Inc. (AVTA) | 16-Jul-19 | Market Option Sale (Planned) | 47,500 | $29.01 | $1,377,980.00 | (7%) 721.22K to 673.72K | 43% |
| 18-Jul-19 5:06 PM View: | InfoSpace Inc. (AVTA) | 16-Jul-19 | Market Sale (Planned) | 6,750 | $29.01 | $195,818.00 | (1%) 673.72K to 666.97K | 43% |
| 05-Jul-19 5:41 PM View: | InfoSpace Inc. (AVTA) | 03-Jul-19 | Payment of Exercise | 5,035 | $29.81 | $150,093.00 | (< 1%) 688.75K to 683.72K | 44% |
| 29-May-19 1:10 PM View: | SVB Financial Group (SIVBQ) | 24-May-19 | Market Purchase | 900 | $221.12 | $199,007.00 | 109% 0.83K to 1.73K | 70% |
| 16-May-19 5:45 PM View: | InfoSpace Inc. (AVTA) | 16-May-19 | Market Sale (Planned) | 5,000 | $32.00 | $160,000.00 | (< 1%) 693.75K to 688.75K | 48% |
| 16-May-19 5:45 PM View: | InfoSpace Inc. (AVTA) | 15-May-19 | Option Exercise | 20,000 | $4.98 | $99,600.00 | 3% 698.75K to 718.75K | |
| 16-May-19 5:45 PM View: | InfoSpace Inc. (AVTA) | 15-May-19 | Market Option Sale (Planned) | 3,250 | $31.29 | $101,692.00 | (< 1%) 718.75K to 715.5K | 47% |
| 16-May-19 5:45 PM View: | InfoSpace Inc. (AVTA) | 15-May-19 | Market Sale (Planned) | 21,750 | $31.29 | $680,558.00 | (3%) 715.5K to 693.75K | 47% |
| 16-May-19 5:45 PM View: | InfoSpace Inc. (AVTA) | 14-May-19 | Option Exercise | 37,500 | $4.98 | $186,750.00 | 5% 715.5K to 753.0K | |
| 16-May-19 5:45 PM View: | InfoSpace Inc. (AVTA) | 14-May-19 | Market Option Sale (Planned) | 54,250 | $31.67 | $1,718,100.00 | (7%) 753.0K to 698.75K | 47% |
| 29-Apr-19 4:26 PM View: | SVB Financial Group (SIVBQ) | 25-Apr-19 | Option Exercise | 492 | -- | -- | 146% 0.34K to 0.83K | |
| 10-Apr-19 7:47 AM View: | InfoSpace Inc. (AVTA) | 08-Apr-19 | Payment of Exercise | 68,149 | $34.50 | $2,351,140.00 | (9%) 783.65K to 715.5K | 52% |
| 10-Apr-19 7:47 AM View: | InfoSpace Inc. (AVTA) | 08-Apr-19 | Option Exercise | 141,667 | $4.98 | $705,502.00 | 22% 641.98K to 783.65K | |
| 05-Apr-19 4:18 PM View: | InfoSpace Inc. (AVTA) | 04-Apr-19 | Payment of Exercise | 27,873 | $34.70 | $967,193.00 | (4%) 669.86K to 641.98K | 52% |
| 21-Feb-19 6:04 PM View: | InfoSpace Inc. (AVTA) | 20-Feb-19 | Payment of Exercise | 11,476 | $27.48 | $315,360.00 | (2%) 681.33K to 669.86K | 39% |
| 04-Jan-19 4:21 PM View: | InfoSpace Inc. (AVTA) | 03-Jan-19 | Payment of Exercise | 3,368 | -- | -- | (< 1%) 684.7K to 681.33K | |
| 04-Jan-19 4:21 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-19 | Grant | 71,402 | -- | -- | 12% 613.3K to 684.7K | |
| 15-Oct-18 4:40 PM View: | InfoSpace Inc. (AVTA) | 12-Oct-18 | Option Exercise | 12,000 | $4.98 | $59,760.00 | 2% 617.8K to 629.8K | |
| 15-Oct-18 4:40 PM View: | InfoSpace Inc. (AVTA) | 12-Oct-18 | Market Sale (Planned) | 16,500 | $33.02 | $544,809.00 | (3%) 629.8K to 613.3K | 50% |
| 15-Oct-18 4:40 PM View: | InfoSpace Inc. (AVTA) | 11-Oct-18 | Option Exercise | 34,000 | $4.98 | $169,320.00 | 5% 632.8K to 666.8K | |
| 15-Oct-18 4:40 PM View: | InfoSpace Inc. (AVTA) | 11-Oct-18 | Market Option Sale (Planned) | 46,000 | $33.10 | $1,522,750.00 | (7%) 666.8K to 620.8K | 50% |
| 15-Oct-18 4:40 PM View: | InfoSpace Inc. (AVTA) | 11-Oct-18 | Market Sale (Planned) | 3,000 | $33.10 | $99,309.70 | (< 1%) 620.8K to 617.8K | 50% |
| 05-Oct-18 4:41 PM View: | InfoSpace Inc. (AVTA) | 04-Oct-18 | Payment of Exercise | 85,765 | $37.03 | $3,175,560.00 | (12%) 718.56K to 632.8K | 55% |
| 05-Oct-18 4:41 PM View: | InfoSpace Inc. (AVTA) | 04-Oct-18 | Option Exercise | 105,000 | $9.63 | $1,011,400.00 | 17% 613.56K to 718.56K | |
| 18-Jul-18 4:33 PM View: | InfoSpace Inc. (AVTA) | 17-Jul-18 | Option Exercise | 20,000 | $4.98 | $99,600.00 | 3% 623.56K to 643.56K | |
| 18-Jul-18 4:33 PM View: | InfoSpace Inc. (AVTA) | 17-Jul-18 | Market Option Sale (Planned) | 5,000 | $38.06 | $190,304.00 | (< 1%) 643.56K to 638.56K | 56% |
| 18-Jul-18 4:33 PM View: | InfoSpace Inc. (AVTA) | 17-Jul-18 | Market Sale (Planned) | 25,000 | $38.06 | $951,518.00 | (4%) 638.56K to 613.56K | 56% |
| 18-Jul-18 4:33 PM View: | InfoSpace Inc. (AVTA) | 16-Jul-18 | Option Exercise | 34,000 | $4.98 | $169,320.00 | 5% 638.56K to 672.56K | |
| 18-Jul-18 4:33 PM View: | InfoSpace Inc. (AVTA) | 16-Jul-18 | Market Option Sale (Planned) | 49,000 | $37.41 | $1,833,260.00 | (7%) 672.56K to 623.56K | 55% |
| 06-Jul-18 5:02 PM View: | InfoSpace Inc. (AVTA) | 03-Jul-18 | Payment of Exercise | 5,035 | $37.80 | $190,323.00 | (< 1%) 643.6K to 638.56K | 56% |
| 18-May-18 4:33 PM View: | InfoSpace Inc. (AVTA) | 17-May-18 | Payment of Exercise | 16,734 | $35.70 | $597,404.00 | (3%) 660.33K to 643.6K | 53% |
| 18-May-18 4:33 PM View: | InfoSpace Inc. (AVTA) | 17-May-18 | Option Exercise | 35,000 | $4.98 | $174,300.00 | 6% 625.33K to 660.33K | |
| 11-May-18 5:20 PM View: | InfoSpace Inc. (AVTA) | 10-May-18 | Payment of Exercise | 34,377 | $32.90 | $1,131,000.00 | (5%) 659.71K to 625.33K | 49% |
| 11-May-18 5:20 PM View: | InfoSpace Inc. (AVTA) | 10-May-18 | Option Exercise | 70,834 | $4.98 | $352,753.00 | 12% 588.88K to 659.71K | |
| 11-May-18 5:20 PM View: | InfoSpace Inc. (AVTA) | 09-May-18 | Option Exercise | 25,916 | $4.98 | $129,062.00 | 4% 598.48K to 624.39K | |
| 11-May-18 5:20 PM View: | InfoSpace Inc. (AVTA) | 09-May-18 | Market Option Sale (Planned) | 35,516 | $29.06 | $1,032,130.00 | (6%) 624.39K to 588.88K | 43% |
| 30-Apr-18 6:53 PM View: | SVB Financial Group (SIVBQ) | 26-Apr-18 | Option Exercise | 337 | -- | -- | 100% 0 to 0.34K |