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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 4:27 PM View:  | Sabre Corp (SABR) | 08-Aug-23 | Private Purchase | 25,000 | $5.33 | $133,230.00 | 11% 217.52K to 242.52K | |
| 17-May-23 5:13 PM View: | Sabre Corp (SABR) | 15-May-23 | Grant | 215,517 | $3.48 | $749,999.00 | 10776% 2.0K to 217.52K | |
| 11-Jan-23 6:46 PM View: | InfoSpace Inc. (AVTA) | 09-Jan-23 | Payment of Exercise | 1,247 | $26.26 | $32,746.20 | (1%) 98.06K to 96.81K | |
| 05-Jan-23 7:25 PM View: | InfoSpace Inc. (AVTA) | 04-Jan-23 | Payment of Exercise | 3,536 | $25.72 | $90,945.90 | (3%) 101.59K to 98.06K | |
| 05-Jan-23 7:25 PM View: | InfoSpace Inc. (AVTA) | 03-Jan-23 | Payment of Exercise | 2,843 | $25.34 | $72,041.60 | (3%) 104.44K to 101.59K | |
| 24-May-22 4:59 PM View: | InfoSpace Inc. (AVTA) | 21-May-22 | Payment of Exercise | 1,786 | $16.43 | $29,344.00 | (2%) 106.22K to 104.44K | |
| 03-Mar-22 6:06 PM View: | InfoSpace Inc. (AVTA) | 01-Mar-22 | Payment of Exercise | 17,917 | $19.64 | $351,890.00 | (14%) 127.15K to 109.23K | |
| 03-Mar-22 6:06 PM View: | InfoSpace Inc. (AVTA) | 01-Mar-22 | Option Exercise | 23,253 | $12.98 | $301,768.00 | 22% 103.89K to 127.15K | |
| 11-Jan-22 4:56 PM View: | InfoSpace Inc. (AVTA) | 09-Jan-22 | Payment of Exercise | 1,247 | $16.99 | $21,186.50 | (1%) 108.14K to 106.89K | (< 1%) |
| 04-Jan-22 9:25 PM View: | InfoSpace Inc. (AVTA) | 04-Jan-22 | Payment of Exercise | 3,788 | $17.80 | $67,426.40 | (3%) 111.93K to 108.14K | |
| 04-Jan-22 9:25 PM View: | InfoSpace Inc. (AVTA) | 03-Jan-22 | Grant | 23,388 | -- | -- | 26% 88.54K to 111.93K | |
| 24-May-22 4:59 PM View: | InfoSpace Inc. (AVTA) | 03-Jan-22 | Gift | 3,006 | -- | -- | (3%) 109.23K to 106.22K | |
| 04-Jan-22 9:25 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-22 | Payment of Exercise | 1,160 | $17.32 | $20,091.20 | (1%) 89.7K to 88.54K | (3%) |
| 14-Feb-22 10:00 PM View: | InfoSpace Inc. (AVTA) | 31-Dec-21 | Gift | 3,000 | -- | -- | (3%) 106.89K to 103.89K | |
| 09-Jul-21 8:19 PM View: | InfoSpace Inc. (AVTA) | 08-Jul-21 | Payment of Exercise | 1,507 | $16.54 | $24,925.80 | (2%) 91.21K to 89.7K | (< 1%) |
| 25-May-21 5:00 PM View: | InfoSpace Inc. (AVTA) | 21-May-21 | Payment of Exercise | 1,468 | $16.37 | $24,031.20 | (2%) 92.68K to 91.21K | (2%) |
| 23-Feb-21 5:43 PM View: | InfoSpace Inc. (AVTA) | 20-Feb-21 | Payment of Exercise | 1,909 | $16.18 | $30,887.60 | (2%) 94.58K to 92.68K | (3%) |
| 12-Jan-21 5:07 PM View: | InfoSpace Inc. (AVTA) | 09-Jan-21 | Payment of Exercise | 1,721 | $16.05 | $27,622.00 | (2%) 96.31K to 94.58K | (4%) |
| 05-Jan-21 6:02 PM View: | InfoSpace Inc. (AVTA) | 04-Jan-21 | Grant | 32,799 | -- | -- | 52% 63.51K to 96.31K | |
| 05-Jan-21 6:02 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-21 | Payment of Exercise | 1,376 | $15.19 | $20,901.40 | (2%) 64.88K to 63.51K | (10%) |
| 24-Jun-20 5:06 PM View: | InfoSpace Inc. (AVTA) | 19-Jun-20 | Payment of Exercise | 1,057 | $11.68 | $12,345.80 | (2%) 65.94K to 64.88K | (43%) |
| 26-May-20 5:07 PM View: | InfoSpace Inc. (AVTA) | 21-May-20 | Grant | 21,878 | -- | -- | 48% 45.69K to 67.56K | |
| 26-May-20 5:07 PM View: | InfoSpace Inc. (AVTA) | 21-May-20 | Payment of Exercise | 1,624 | $11.30 | $18,351.20 | (2%) 67.56K to 65.94K | (48%) |
| 24-Feb-20 8:00 PM View: | InfoSpace Inc. (AVTA) | 20-Feb-20 | Payment of Exercise | 2,322 | $22.47 | $52,175.30 | (5%) 48.01K to 45.69K | 26% |
| 13-Jan-20 5:52 PM View: | InfoSpace Inc. (AVTA) | 09-Jan-20 | Grant | 11,568 | -- | -- | 32% 36.44K to 48.01K | |
| 06-Jan-20 5:22 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-20 | Payment of Exercise | 1,376 | $26.00 | $35,776.00 | (4%) 37.82K to 36.44K | 36% |
| 20-Dec-19 6:17 PM View: | InfoSpace Inc. (AVTA) | 19-Dec-19 | Payment of Exercise | 1,057 | $25.10 | $26,530.70 | (3%) 38.87K to 37.82K | 34% |
| 21-Jun-19 4:13 PM View: | InfoSpace Inc. (AVTA) | 19-Jun-19 | Payment of Exercise | 1,058 | $30.94 | $32,734.50 | (3%) 39.93K to 38.87K | 46% |
| 03-May-19 4:45 PM View: | InfoSpace Inc. (AVTA) | 02-May-19 | Option Exercise | 3,000 | $21.70 | $65,100.00 | 7% 42.53K to 45.53K | |
| 03-May-19 4:45 PM View: | InfoSpace Inc. (AVTA) | 02-May-19 | Market Option Sale (Planned) | 3,000 | $35.00 | $105,000.00 | (7%) 45.53K to 42.53K | 52% |
| 03-May-19 4:45 PM View: | InfoSpace Inc. (AVTA) | 02-May-19 | Market Sale (Planned) | 2,600 | $35.00 | $91,000.00 | (6%) 42.53K to 39.93K | 52% |
| 21-Feb-19 6:09 PM View: | InfoSpace Inc. (AVTA) | 20-Feb-19 | Payment of Exercise | 2,322 | $27.48 | $63,808.60 | (5%) 44.85K to 42.53K | 39% |
| 04-Jan-19 4:25 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-19 | Grant | 9,248 | -- | -- | 26% 35.6K to 44.85K | |
| 21-Dec-18 4:07 PM View: | InfoSpace Inc. (AVTA) | 19-Dec-18 | Payment of Exercise | 1,058 | $25.88 | $27,381.00 | (3%) 36.66K to 35.6K | 36% |
| 20-Jun-18 4:33 PM View: | InfoSpace Inc. (AVTA) | 19-Jun-18 | Payment of Exercise | 14,377 | $39.35 | $565,735.00 | (28%) 51.04K to 36.66K | 58% |
| 20-Jun-18 4:33 PM View: | InfoSpace Inc. (AVTA) | 19-Jun-18 | Option Exercise | 17,203 | $21.70 | $373,305.00 | 51% 33.84K to 51.04K | (< 1%) |
| 22-Feb-18 5:17 PM View: | InfoSpace Inc. (AVTA) | 20-Feb-18 | Grant | 17,708 | -- | -- | 110% 16.13K to 33.84K | |
| 21-Jun-17 4:34 PM View: | InfoSpace Inc. (AVTA) | 19-Jun-17 | Grant | 16,129 | -- | -- | 100% 0 to 16.13K | |
| 01-Nov-13 2:18 PM View: | Commercial Metals Co. (CMC) | 30-Oct-13 | Market Sale | 12,590 | $18.49 | $232,789.00 | (39%) 32.68K to 20.09K | 8% |
| 24-Oct-13 8:01 PM View: | Commercial Metals Co. (CMC) | 23-Oct-13 | Payment of Exercise | 2,198 | $17.61 | $38,706.80 | (6%) 34.88K to 32.68K | 4% |
| 24-Oct-13 8:01 PM View: | Commercial Metals Co. (CMC) | 23-Oct-13 | Option Exercise | 8,036 | $17.61 | $141,514.00 | 30% 26.84K to 34.88K | (4%) |
| 06-Feb-13 5:23 PM View: | Commercial Metals Co. (CMC) | 04-Feb-13 | Grant | 400 | $11.85 | $4,740.00 | 2% 26.44K to 26.84K | |
| 23-Jan-13 8:14 PM View: | Commercial Metals Co. (CMC) | 18-Jan-13 | Grant | 2,964 | $15.92 | $47,186.90 | 12% 24.44K to 27.41K | 5% |
| 23-Jan-13 8:14 PM View: | Commercial Metals Co. (CMC) | 18-Jan-13 | Disposition | 968 | $15.92 | $15,410.60 | (4%) 27.41K to 26.44K | (5%) |
| 27-Nov-12 6:27 PM View: | Commercial Metals Co. (CMC) | 23-Nov-12 | Disposition | 1,386 | $13.42 | $18,600.10 | (5%) 25.83K to 24.44K | (23%) |
| 27-Nov-12 6:27 PM View: | Commercial Metals Co. (CMC) | 23-Nov-12 | Option Exercise | 5,239 | $13.42 | $70,307.40 | 25% 20.59K to 25.83K | 23% |
| 05-Jun-12 9:39 AM View: | Commercial Metals Co. (CMC) | 03-Jun-12 | Grant | 16,500 | $11.62 | $191,730.00 | 195% 8.46K to 24.95K | 39% |
| 05-Jun-12 9:39 AM View: | Commercial Metals Co. (CMC) | 03-Jun-12 | Disposition | 4,365 | $11.62 | $50,721.30 | (17%) 24.95K to 20.59K | (39%) |
| 02-Feb-12 11:54 AM View: | Commercial Metals Co. (CMC) | 01-Feb-12 | Grant | 400 | $13.83 | $5,532.00 | 5% 8.05K to 8.46K | 17% |
| 19-Jan-12 4:01 PM View: | Commercial Metals Co. (CMC) | 18-Jan-12 | Grant | 2,964 | $12.94 | $38,354.20 | 49% 6.0K to 8.96K | 26% |