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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-23 4:47 PM View:  | Contextlogic Inc. (LOGC) | 13-Feb-23 | Sale | 550,000 | $0.88 | $481,250.00 | (48%) 1.15M to 599.97K | |
| 17-May-21 4:06 PM View: | Foot Locker Inc. (FL) | 14-May-21 | Option Exercise | 3,500 | $21.60 | $75,600.00 | 10% 36.78K to 40.28K | |
| 17-May-21 4:06 PM View: | Foot Locker Inc. (FL) | 14-May-21 | Market Option Sale (Planned) | 3,500 | $64.02 | $224,070.00 | (9%) 40.28K to 36.78K | |
| 30-Mar-21 4:59 PM View: | Foot Locker Inc. (FL) | 28-Mar-21 | Payment of Exercise | 5,497 | $55.95 | $307,557.00 | (13%) 42.28K to 36.78K | < 1% |
| 26-Mar-21 4:20 PM View: | Foot Locker Inc. (FL) | 24-Mar-21 | Grant | 11,939 | -- | -- | 45% 26.48K to 38.41K | |
| 26-Mar-21 4:20 PM View: | Foot Locker Inc. (FL) | 24-Mar-21 | Payment of Exercise | 5,333 | $53.61 | $285,902.00 | (14%) 38.41K to 33.08K | |
| 27-Mar-20 9:35 PM View: | Foot Locker Inc. (FL) | 25-Mar-20 | Grant | 20,913 | -- | -- | 151% 13.89K to 34.8K | |
| 26-Mar-21 4:20 PM View: | Foot Locker Inc. (FL) | 03-May-19 | Acquisition (other) | 38 | -- | -- | < 1% 9.96K to 10.0K | |
| 29-Mar-19 6:06 PM View: | Foot Locker Inc. (FL) | 27-Mar-19 | Grant | 4,242 | -- | -- | 47% 9.03K to 13.27K | |
| 19-Feb-13 4:59 PM View: | Blue Nile Inc. (NILE) | 15-Feb-13 | Grant | 5,500 | -- | -- | 100% 0 to 5.5K |