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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:04 PM View:  | Revolve Group, Inc. (RVLV) | 09-Jun-23 | Grant | 6,329 | -- | -- | 78% 8.08K to 14.41K | |
| 14-Jun-22 4:12 PM View: | Revolve Group, Inc. (RVLV) | 10-Jun-22 | Grant | 3,340 | -- | -- | 70% 4.74K to 8.08K | |
| 12-Nov-21 4:14 PM View: | Revolve Group, Inc. (RVLV) | 11-Nov-21 | Market Sale | 3,618 | $83.51 | $302,139.00 | (43%) 8.36K to 4.74K | |
| 12-Nov-21 4:14 PM View: | Revolve Group, Inc. (RVLV) | 09-Nov-21 | Option Exercise | 3,205 | -- | -- | 38% 8.36K to 11.56K | |
| 12-Nov-21 4:14 PM View: | Revolve Group, Inc. (RVLV) | 09-Nov-21 | Market Option Sale | 3,205 | $83.22 | $266,720.00 | (28%) 11.56K to 8.36K | |
| 15-Sep-21 5:04 PM View: | Revolve Group, Inc. (RVLV) | 13-Sep-21 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 15-Sep-21 5:04 PM View: | Revolve Group, Inc. (RVLV) | 13-Sep-21 | Market Option Sale | 5,000 | $64.93 | $324,650.00 | (100%) 5.0K to 0 | |
| 26-Aug-21 4:24 PM View: | Revolve Group, Inc. (RVLV) | 24-Aug-21 | Market Sale | 3,883 | $61.94 | $240,513.00 | (32%) 12.24K to 8.36K | 4% |
| 15-Jun-21 6:18 PM View: | Revolve Group, Inc. (RVLV) | 11-Jun-21 | Grant | 1,742 | -- | -- | 17% 10.5K to 12.24K | |
| 05-Apr-21 4:43 PM View: | Revolve Group, Inc. (RVLV) | 01-Mar-21 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 05-Apr-21 4:43 PM View: | Revolve Group, Inc. (RVLV) | 01-Mar-21 | Market Option Sale | 10,000 | $47.48 | $474,800.00 | (100%) 10.0K to 0 | |
| 16-Jun-20 6:50 PM View: | Revolve Group, Inc. (RVLV) | 12-Jun-20 | Grant | 6,618 | -- | -- | 100% 0 to 6.62K | |
| 15-Aug-19 4:13 PM View: | Revolve Group, Inc. (RVLV) | 13-Aug-19 | Grant | 3,883 | -- | -- | 100% 0 to 3.88K | |
| 30-Oct-14 8:01 PM View: | zulily, Inc. (ZU) | 28-Oct-14 | Conversion | 3,200 | -- | -- | 100% 0 to 3.2K | |
| 30-Oct-14 8:01 PM View: | zulily, Inc. (ZU) | 28-Oct-14 | Market Sale (Planned) | 3,200 | $37.53 | $120,090.00 | (100%) 3.2K to 0 | 54% |
| 26-Sep-14 7:38 PM View: | zulily, Inc. (ZU) | 24-Sep-14 | Conversion | 16,189 | -- | -- | 100% 0 to 16.19K | |
| 26-Sep-14 7:38 PM View: | zulily, Inc. (ZU) | 24-Sep-14 | Market Sale (Planned) | 16,189 | $37.56 | $608,133.00 | (100%) 16.19K to 0 | 54% |
| 24-Jul-14 5:34 PM View: | zulily, Inc. (ZU) | 22-Jul-14 | Conversion | 3,011 | -- | -- | 100% 0 to 3.01K | |
| 24-Jul-14 5:34 PM View: | zulily, Inc. (ZU) | 22-Jul-14 | Market Sale (Planned) | 3,011 | $37.51 | $112,943.00 | (100%) 3.01K to 0 | 54% |
| 18-Jun-14 6:37 PM View: | zulily, Inc. (ZU) | 17-Jun-14 | Conversion | 3,200 | -- | -- | 100% 0 to 3.2K | |
| 18-Jun-14 6:37 PM View: | zulily, Inc. (ZU) | 17-Jun-14 | Market Sale (Planned) | 3,200 | $38.75 | $123,987.00 | (100%) 3.2K to 0 | 55% |
| 18-Jun-14 6:37 PM View: | zulily, Inc. (ZU) | 16-Jun-14 | Conversion | 3,200 | -- | -- | 100% 0 to 3.2K | |
| 18-Jun-14 6:37 PM View: | zulily, Inc. (ZU) | 16-Jun-14 | Market Sale (Planned) | 3,200 | $38.60 | $123,513.00 | (100%) 3.2K to 0 | 55% |
| 16-May-14 7:43 PM View: | zulily, Inc. (ZU) | 16-May-14 | Conversion | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 16-May-14 7:43 PM View: | zulily, Inc. (ZU) | 16-May-14 | Market Sale | 10,000 | $34.29 | $342,931.00 | (100%) 10.0K to 0 | 49% |
| 16-May-14 7:43 PM View: | zulily, Inc. (ZU) | 14-May-14 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 16-May-14 7:43 PM View: | zulily, Inc. (ZU) | 14-May-14 | Market Sale | 25,000 | $29.11 | $727,872.00 | (100%) 25.0K to 0 | 40% |
| 21-Aug-12 1:39 PM View: | Zumiez, Inc. (ZUMZ) | 16-Aug-12 | Payment of Exercise | 992 | $34.32 | $34,045.40 | (5%) 18.94K to 17.95K | (5%) |
| 13-Mar-12 6:24 PM View: | Zumiez, Inc. (ZUMZ) | 13-Mar-12 | Grant | 3,949 | -- | -- | 26% 14.99K to 18.94K | |
| 17-Aug-11 4:40 PM View: | Zumiez, Inc. (ZUMZ) | 15-Aug-11 | Grant | 14,993 | $20.01 | $300,010.00 | 100% 0 to 14.99K | 80% |
| 25-Feb-10 7:19 PM View: | Blue Nile Inc. (NILE) | 23-Feb-10 | Option Exercise | 707 | -- | -- | 100% 0 to 0.71K |