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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 8:01 PM View:  | Wheels Up Experience Inc. (UP) | 22-Jan-24 | Grant | 92,593 | -- | -- | 84% 109.72K to 202.31K | |
| 03-Jun-22 5:01 PM View: | Wheels Up Experience Inc. (UP) | 02-Jun-22 | Grant | 62,950 | -- | -- | 6% 1.03M to 1.1M | |
| 01-Jun-22 4:20 PM View: | Priceline.com Inc. (BKNG) | 30-May-22 | Grant | 117 | -- | -- | 7% 1.71K to 1.83K | |
| 21-Sep-21 10:00 PM View: | Wheels Up Experience Inc. (UP) | 17-Sep-21 | Grant | 17,500 | -- | -- | 2% 1.02M to 1.03M | |
| 03-Sep-21 9:09 AM View: | Wheels Up Experience Inc. (UP) | 01-Sep-21 | Market Purchase | 9,000 | $7.61 | $68,490.00 | < 1% 1.01M to 1.02M | 2% |
| 15-Jul-21 5:54 PM View: | Wheels Up Experience Inc. (UP) | 13-Jul-21 | Grant | 982,710 | -- | -- | 100% 0 to 982.71K | |
| 15-Jul-21 5:54 PM View: | Wheels Up Experience Inc. (UP) | 13-Jul-21 | Purchase | 25,000 | $10.00 | $250,000.00 | 3% 982.71K to 1.01M | |
| 02-Jun-21 4:20 PM View: | Priceline.com Inc. (BKNG) | 30-May-21 | Grant | 112 | -- | -- | 7% 1.6K to 1.71K | |
| 02-Jun-20 5:21 PM View: | Priceline.com Inc. (BKNG) | 30-May-20 | Grant | 162 | -- | -- | 11% 1.44K to 1.6K | |
| 31-May-19 4:36 PM View: | Priceline.com Inc. (BKNG) | 30-May-19 | Grant | 157 | -- | -- | 12% 1.28K to 1.44K | |
| 01-Jun-18 4:40 PM View: | Priceline.com Inc. (BKNG) | 30-May-18 | Grant | 128 | -- | -- | 11% 1.15K to 1.28K | |
| 06-Mar-18 9:54 AM View: | Verizon Communications Inc. (VZ) | 03-Mar-18 | Payment of Exercise | 4,100 | $48.26 | $197,866.00 | (38%) 10.74K to 6.64K | (13%) |
| 06-Mar-18 9:54 AM View: | Verizon Communications Inc. (VZ) | 03-Mar-18 | Option Exercise | 8,372 | -- | -- | 354% 2.37K to 10.74K | |
| 01-Jun-17 9:09 PM View: | Priceline.com Inc. (BKNG) | 30-May-17 | Grant | 142 | -- | -- | 14% 1.01K to 1.15K | |
| 01-Jun-16 9:11 PM View: | Priceline.com Inc. (BKNG) | 30-May-16 | Grant | 204 | -- | -- | 25% 0.81K to 1.01K | |
| 08-Mar-16 4:16 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 50 | -- | -- | 7% 0.76K to 0.81K | |
| 25-Jun-15 7:41 PM View: | AOL, Inc. (AOL) | 23-Jun-15 | Disposition | 972,845 | $50.00 | $48,642,200.00 | (58%) 1.68M to 709.16K | |
| 25-Jun-15 7:41 PM View: | AOL, Inc. (AOL) | 23-Jun-15 | Disposition | 709,157 | $50.00 | $35,457,800.00 | (100%) 709.16K to 0 | |
| 06-Mar-15 4:35 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Grant | 209 | -- | -- | 38% 0.55K to 0.76K | |
| 18-Feb-15 6:05 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Payment of Exercise | 36,218 | $41.78 | $1,513,190.00 | (2%) 1.72M to 1.68M | (4%) |
| 18-Feb-15 6:05 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Option Exercise | 76,952 | -- | -- | 5% 1.64M to 1.72M | |
| 09-May-14 8:02 AM View: | AOL, Inc. (AOL) | 08-May-14 | Market Purchase | 55,600 | $36.08 | $2,006,130.00 | 4% 1.59M to 1.64M | 20% |
| 06-Mar-14 4:10 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Grant | 187 | -- | -- | 52% 0.36K to 0.55K | |
| 06-Mar-13 4:07 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Grant | 359 | -- | -- | 100% 0 to 0.36K | |
| 14-Feb-11 8:00 AM View: | AOL, Inc. (AOL) | 11-Feb-11 | Market Purchase | 477,000 | $20.97 | $10,000,800.00 | 43% 1.11M to 1.59M | 139% |
| 20-Jul-10 5:59 PM View: | AOL, Inc. (AOL) | 16-Jul-10 | Grant | 21,779 | -- | -- | 2% 1.09M to 1.11M | |
| 05-May-10 7:45 PM View: | AOL, Inc. (AOL) | 05-May-10 | Market Purchase | 48,000 | $21.56 | $1,034,690.00 | 5% 1.03M to 1.08M | 136% |
| 05-May-10 7:45 PM View: | AOL, Inc. (AOL) | 05-May-10 | Market Purchase | 4,300 | $21.61 | $92,905.80 | < 1% 1.08M to 1.09M | 135% |
| 05-May-10 7:45 PM View: | AOL, Inc. (AOL) | 04-May-10 | Market Purchase | 466,300 | $21.44 | $9,997,470.00 | 82% 568.29K to 1.03M | 137% |
| 05-May-10 7:45 PM View: | AOL, Inc. (AOL) | 15-Apr-10 | Payment of Exercise | 153,271 | $27.90 | $4,276,260.00 | (21%) 721.56K to 568.29K | (82%) |
| 02-Feb-10 7:36 PM View: | AOL, Inc. (AOL) | 29-Jan-10 | Grant | 173,078 | -- | -- | 32% 548.48K to 721.56K | |
| 05-Jan-10 9:10 PM View: | AOL, Inc. (AOL) | 04-Jan-10 | Grant | 209,117 | -- | -- | 62% 339.37K to 548.48K | |
| 11-Dec-09 6:15 PM View: | AOL, Inc. (AOL) | 09-Dec-09 | Grant | 339,335 | -- | -- | 1263% 26.87K to 366.2K |