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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 12:35 PM View:  | Avista Corp. (AVA) | 01-Sep-23 | Grant | 50 | $33.29 | $1,664.50 | < 1% 22.9K to 22.95K | |
| 25-May-23 7:39 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-23 | Grant | 105 | -- | -- | 17% 0.63K to 0.73K | |
| 17-May-23 1:24 PM View: | Avista Corp. (AVA) | 15-May-23 | Grant | 2,839 | $44.02 | $124,973.00 | 14% 20.06K to 22.9K | (2%) |
| 03-Jan-23 4:42 PM View: | Root, Inc. (ROOT) | 30-Dec-22 | Grant | 1,255 | $6.57 | $8,244.09 | 13% 9.95K to 11.2K | |
| 04-Oct-22 4:41 PM View: | Root, Inc. (ROOT) | 30-Sep-22 | Grant | 631 | $13.06 | $8,238.97 | 7% 9.31K to 9.95K | |
| 02-Sep-22 12:57 PM View: | Avista Corp. (AVA) | 01-Sep-22 | Grant | 123 | $40.63 | $4,997.49 | < 1% 19.94K to 20.06K | 6% |
| 05-Jul-22 4:19 PM View: | Root, Inc. (ROOT) | 30-Jun-22 | Grant | 6,308 | $1.31 | $8,248.97 | 4% 161.38K to 167.69K | |
| 09-Jun-22 5:22 PM View: | Root, Inc. (ROOT) | 07-Jun-22 | Grant | 115,207 | -- | -- | 250% 46.17K to 161.38K | |
| 20-May-22 4:38 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-22 | Grant | 140 | -- | -- | 29% 0.49K to 0.63K | |
| 18-May-22 4:48 PM View: | Avista Corp. (AVA) | 16-May-22 | Grant | 2,564 | $42.89 | $109,970.00 | 15% 17.37K to 19.94K | < 1% |
| 04-Apr-22 6:27 PM View: | Root, Inc. (ROOT) | 31-Mar-22 | Grant | 4,826 | $1.71 | $8,248.60 | 12% 41.35K to 46.17K | |
| 01-Sep-21 6:11 PM View: | Avista Corp. (AVA) | 01-Sep-21 | Grant | 159 | $41.85 | $6,654.15 | < 1% 17.21K to 17.37K | (5%) |
| 01-Jul-21 6:54 PM View: | Root, Inc. (ROOT) | 30-Jun-21 | Grant | 3,847 | -- | -- | 10% 37.5K to 41.35K | |
| 20-May-21 4:43 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-21 | Grant | 114 | -- | -- | 30% 0.37K to 0.49K | |
| 14-May-21 11:48 AM View: | Avista Corp. (AVA) | 13-May-21 | Grant | 1,969 | $45.69 | $89,963.60 | 13% 15.24K to 17.21K | (11%) |
| 13-Nov-20 6:11 PM View: | Root, Inc. (ROOT) | 10-Nov-20 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K | |
| 21-May-20 5:05 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-20 | Grant | 206 | -- | -- | 123% 0.17K to 0.37K | |
| 15-May-20 1:09 PM View: | Avista Corp. (AVA) | 14-May-20 | Grant | 4,676 | $36.35 | $169,973.00 | 44% 10.57K to 15.24K | 10% |
| 12-Dec-19 3:50 PM View: | Avista Corp. (AVA) | 11-Dec-19 | Grant | 873 | $47.21 | $41,214.30 | 9% 9.7K to 10.57K | (16%) |
| 11-Sep-19 7:14 PM View: | Avista Corp. (AVA) | 11-Sep-19 | Grant | 875 | $47.14 | $41,247.50 | 10% 8.82K to 9.7K | (17%) |
| 14-Jun-19 12:46 PM View: | Avista Corp. (AVA) | 13-Jun-19 | Grant | 847 | $44.25 | $37,479.80 | 11% 7.97K to 8.82K | (12%) |
| 22-May-19 8:13 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-May-19 | Grant | 242 | -- | -- | 100% 0 to 0.24K | |
| 14-Mar-19 12:27 PM View: | Avista Corp. (AVA) | 13-Mar-19 | Grant | 904 | $41.45 | $37,470.80 | 13% 7.07K to 7.97K | (5%) |
| 19-Nov-18 6:20 PM View: | Starbucks Corp. (SBUX) | 16-Nov-18 | Payment of Exercise | 2,348 | $68.16 | $160,040.00 | (3%) 83.64K to 81.29K | (47%) |
| 23-May-18 3:07 PM View: | Avista Corp. (AVA) | 23-May-18 | Grant | 2,853 | $52.56 | $149,954.00 | 68% 4.22K to 7.07K | (26%) |
| 22-Feb-18 6:25 PM View: | Starbucks Corp. (SBUX) | 20-Feb-18 | Payment of Exercise | 982 | $55.97 | $54,962.50 | (1%) 84.62K to 83.64K | (76%) |
| 20-Nov-17 6:42 PM View: | Starbucks Corp. (SBUX) | 17-Nov-17 | Payment of Exercise | 10,801 | $56.93 | $614,901.00 | (11%) 95.42K to 84.62K | (72%) |
| 20-Nov-17 6:42 PM View: | Starbucks Corp. (SBUX) | 16-Nov-17 | Payment of Exercise | 4,045 | $57.24 | $231,536.00 | (4%) 99.47K to 95.42K | (71%) |
| 16-Nov-17 6:59 PM View: | Starbucks Corp. (SBUX) | 14-Nov-17 | Grant | 19,282 | -- | -- | 24% 80.18K to 99.47K | |
| 28-Sep-17 3:10 PM View: | Avista Corp. (AVA) | 27-Sep-17 | Grant | 32 | $51.49 | $1,647.68 | < 1% 4.18K to 4.22K | (26%) |
| 15-May-17 1:52 PM View: | Avista Corp. (AVA) | 12-May-17 | Grant | 3,522 | $41.16 | $144,966.00 | 532% 0.66K to 4.18K | (9%) |
| 21-Nov-16 6:30 PM View: | Starbucks Corp. (SBUX) | 17-Nov-16 | Payment of Exercise | 10,801 | $55.85 | $603,236.00 | (12%) 90.98K to 80.18K | (75%) |
| 17-Nov-16 6:02 PM View: | Starbucks Corp. (SBUX) | 15-Nov-16 | Grant | 51,494 | -- | -- | 123% 41.91K to 93.41K | |
| 17-Nov-16 6:02 PM View: | Starbucks Corp. (SBUX) | 15-Nov-16 | Payment of Exercise | 2,421 | $54.59 | $132,162.00 | (3%) 93.41K to 90.98K | (79%) |
| 15-Nov-16 6:23 PM View: | Starbucks Corp. (SBUX) | 11-Nov-16 | Payment of Exercise | 1,921 | $53.93 | $103,600.00 | (4%) 43.83K to 41.91K | (82%) |
| 06-Sep-16 3:04 PM View: | Avista Corp. (AVA) | 02-Sep-16 | Grant | 41 | $40.52 | $1,661.32 | 7% 0.62K to 0.66K | (9%) |
| 04-Aug-16 5:21 PM View: | Avista Corp. (AVA) | 02-Aug-16 | Grant | 621 | $43.60 | $27,075.60 | 100% 0 to 0.62K | (16%) |
| 22-Feb-16 6:07 PM View: | Starbucks Corp. (SBUX) | 18-Feb-16 | Payment of Exercise | 1,127 | $56.96 | $64,193.90 | (3%) 44.96K to 43.83K | (74%) |
| 23-Nov-15 6:23 PM View: | Starbucks Corp. (SBUX) | 19-Nov-15 | Payment of Exercise | 2,140 | $61.46 | $131,524.00 | (3%) 65.95K to 63.81K | (61%) |
| 23-Nov-15 6:23 PM View: | Starbucks Corp. (SBUX) | 19-Nov-15 | Option Exercise | 18,848 | $24.87 | $468,750.00 | 40% 47.1K to 65.95K | |
| 23-Nov-15 6:23 PM View: | Starbucks Corp. (SBUX) | 19-Nov-15 | Market Option Sale (Planned) | 18,848 | $61.73 | $1,163,450.00 | (30%) 63.81K to 44.96K | (61%) |
| 13-Nov-15 6:26 PM View: | Starbucks Corp. (SBUX) | 11-Nov-15 | Payment of Exercise | 2,947 | $61.87 | $182,331.00 | (6%) 50.05K to 47.1K | (60%) |
| 12-Nov-15 8:44 PM View: | Starbucks Corp. (SBUX) | 10-Nov-15 | Grant | 14,045 | -- | -- | 39% 36.0K to 50.05K | |
| 19-Aug-15 6:18 PM View: | Starbucks Corp. (SBUX) | 17-Aug-15 | Payment of Exercise | 2,982 | $57.74 | $172,181.00 | (5%) 62.42K to 59.44K | (72%) |
| 19-Aug-15 6:18 PM View: | Starbucks Corp. (SBUX) | 17-Aug-15 | Option Exercise | 23,440 | $19.21 | $450,282.00 | 60% 38.98K to 62.42K | |
| 19-Aug-15 6:18 PM View: | Starbucks Corp. (SBUX) | 17-Aug-15 | Market Option Sale (Planned) | 23,440 | $56.91 | $1,333,970.00 | (39%) 59.44K to 36.0K | (75%) |
| 21-Nov-14 6:28 PM View: | Starbucks Corp. (SBUX) | 19-Nov-14 | Payment of Exercise | 698 | $77.82 | $54,318.40 | (3%) 20.19K to 19.49K | (158%) |
| 19-Nov-14 6:34 PM View: | Starbucks Corp. (SBUX) | 17-Nov-14 | Payment of Exercise | 1,130 | $77.83 | $87,947.90 | (5%) 21.32K to 20.19K | (158%) |
| 13-Nov-14 10:00 PM View: | Starbucks Corp. (SBUX) | 11-Nov-14 | Grant | 5,101 | -- | -- | 31% 16.22K to 21.32K | |
| 20-Feb-14 8:51 PM View: | Starbucks Corp. (SBUX) | 18-Feb-14 | Grant | 4,056 | -- | -- | 33% 12.16K to 16.22K |