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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 7:45 PM View:  | CROCS Inc. (CROX) | 14-Mar-24 | Market Purchase | 1,972 | $126.75 | $249,949.00 | 167% 1.18K to 3.15K | (3%) |
| 13-Mar-24 8:32 PM View: | Grove Collaborative Holding... (GROV) | 11-Mar-24 | Purchase | 25,900 | $1.93 | $49,987.00 | 8% 323.76K to 349.66K | |
| 20-Feb-24 8:18 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-24 | Option Exercise | 7,013 | -- | -- | 2% 316.75K to 323.76K | |
| 05-Feb-24 4:13 PM View: | Cree Inc. (CREE) | 02-Feb-24 | Private Purchase | 10,000 | $26.04 | $260,358.00 | 12% 86.79K to 96.79K | |
| 03-Jan-24 7:44 PM View: | CROCS Inc. (CROX) | 02-Jan-24 | Grant | 1,181 | -- | -- | 100% 0 to 1.18K | |
| 17-Nov-23 5:57 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-23 | Option Exercise | 8,973 | -- | -- | 3% 307.77K to 316.75K | |
| 25-Oct-23 4:06 PM View: | Cree Inc. (CREE) | 23-Oct-23 | Grant | 5,383 | -- | -- | 7% 81.41K to 86.79K | |
| 17-Aug-23 7:57 PM View: | Grove Collaborative Holding... (GROV) | 15-Aug-23 | Option Exercise | 8,973 | -- | -- | 3% 298.8K to 307.77K | |
| 12-Jun-23 1:36 PM View: | Grove Collaborative Holding... (GROV) | 09-Jun-23 | Purchase | 60,242 | $1.72 | $103,556.00 | 25% 238.56K to 298.8K | |
| 25-May-23 3:37 PM View: | Grove Collaborative Holding... (GROV) | 23-May-23 | Purchase | 207,300 | $0.48 | $100,043.00 | 21% 985.49K to 1.19M | |
| 17-May-23 6:25 PM View: | Grove Collaborative Holding... (GROV) | 15-May-23 | Option Exercise | 187,021 | -- | -- | 23% 798.47K to 985.49K | |
| 01-May-23 9:16 AM View: | Cree Inc. (CREE) | 28-Apr-23 | Private Purchase | 10,566 | $47.54 | $502,308.00 | 15% 70.84K to 81.41K | |
| 21-Mar-23 1:59 PM View: | Grove Collaborative Holding... (GROV) | 20-Mar-23 | Purchase | 269,061 | $0.37 | $100,010.00 | 51% 529.41K to 798.47K | |
| 16-Feb-23 9:37 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-23 | Option Exercise | 44,865 | -- | -- | 9% 484.54K to 529.41K | |
| 23-Nov-22 4:30 PM View: | Grove Collaborative Holding... (GROV) | 22-Nov-22 | Purchase | 125,000 | $0.83 | $103,288.00 | 35% 359.54K to 484.54K | |
| 17-Nov-22 8:47 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-22 | Option Exercise | 133,071 | -- | -- | 59% 226.47K to 359.54K | |
| 01-Nov-22 8:22 AM View: | Cree Inc. (CREE) | 28-Oct-22 | Grant | 272 | $87.06 | $23,680.30 | < 1% 70.57K to 70.84K | (8%) |
| 27-Sep-22 4:00 PM View: | Aea-Bridges Impact Corp. (IMPX) | 26-Sep-22 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 27-Sep-22 4:00 PM View: | Aea-Bridges Impact Corp. (IMPX) | 23-Sep-22 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 01-Sep-22 5:06 PM View: | Cree Inc. (CREE) | 01-Sep-22 | Grant | 2,122 | -- | -- | 3% 68.44K to 70.57K | |
| 22-Aug-22 5:46 PM View: | Cree Inc. (CREE) | 19-Aug-22 | Grant | 210 | $112.94 | $23,717.40 | < 1% 68.23K to 68.44K | |
| 21-Jun-22 9:40 PM View: | Grove Collaborative Holding... (GROV) | 16-Jun-22 | Conversion | 226,203 | -- | -- | 100% 0 to 226.2K | |
| 21-Jun-22 9:40 PM View: | Grove Collaborative Holding... (GROV) | 16-Jun-22 | Conversion | 267 | -- | -- | < 1% 226.2K to 226.47K | |
| 23-May-22 5:09 PM View: | Cree Inc. (CREE) | 23-May-22 | Private Purchase | 7,463 | $67.65 | $504,862.00 | 12% 60.77K to 68.23K | |
| 09-May-22 4:35 PM View: | Cree Inc. (CREE) | 06-May-22 | Grant | 274 | $86.50 | $23,701.00 | < 1% 60.5K to 60.77K | (7%) |
| 28-Jan-22 4:47 PM View: | Cree Inc. (CREE) | 28-Jan-22 | Grant | 265 | $89.47 | $23,709.60 | < 1% 60.23K to 60.5K | |
| 04-May-21 4:22 PM View: | Cree Inc. (CREE) | 03-May-21 | Market Sale (Planned) | 1,722 | $99.55 | $171,425.00 | (3%) 61.45K to 59.73K | 19% |
| 02-Feb-21 4:21 PM View: | Cree Inc. (CREE) | 01-Feb-21 | Market Sale (Planned) | 1,722 | $103.60 | $178,399.00 | (3%) 63.17K to 61.45K | 22% |
| 17-Nov-20 4:24 PM View: | Cree Inc. (CREE) | 13-Nov-20 | Option Exercise | 4,000 | $62.75 | $251,000.00 | 6% 63.17K to 67.17K | (8%) |
| 17-Nov-20 4:24 PM View: | Cree Inc. (CREE) | 13-Nov-20 | Market Option Sale | 4,000 | $70.59 | $282,360.00 | (6%) 67.17K to 63.17K | (14%) |
| 03-Nov-20 4:20 PM View: | Cree Inc. (CREE) | 30-Oct-20 | Gift | 7,500 | -- | -- | (8%) 93.17K to 85.67K | |
| 03-Nov-20 4:20 PM View: | Cree Inc. (CREE) | 30-Oct-20 | Acquisition (other) | 7,500 | -- | -- | 9% 85.67K to 93.17K | |
| 03-Nov-20 4:20 PM View: | Cree Inc. (CREE) | 30-Oct-20 | Market Sale | 15,000 | $62.86 | $942,900.00 | (18%) 85.67K to 70.67K | (28%) |
| 03-Nov-20 4:20 PM View: | Cree Inc. (CREE) | 30-Oct-20 | Market Sale | 7,500 | $62.77 | $470,775.00 | (11%) 70.67K to 63.17K | (29%) |
| 03-Sep-20 4:49 PM View: | Cree Inc. (CREE) | 01-Sep-20 | Grant | 2,652 | -- | -- | 3% 83.02K to 85.67K | |
| 26-Nov-19 4:25 PM View: | Cree Inc. (CREE) | 31-Oct-19 | Grant | 497 | $47.73 | $23,721.80 | < 1% 82.52K to 83.02K | 69% |
| 04-Sep-19 4:29 PM View: | Cree Inc. (CREE) | 01-Sep-19 | Grant | 3,217 | -- | -- | 4% 79.3K to 82.52K | |
| 22-Aug-19 4:27 PM View: | Cree Inc. (CREE) | 21-Aug-19 | Grant | 433 | $49.01 | $21,221.30 | < 1% 78.87K to 79.3K | 65% |
| 03-May-19 4:24 PM View: | Cree Inc. (CREE) | 02-May-19 | Grant | 321 | $66.19 | $21,247.00 | < 1% 78.55K to 78.87K | 22% |
| 01-Feb-19 4:20 PM View: | Cree Inc. (CREE) | 31-Jan-19 | Grant | 421 | $50.43 | $21,231.00 | < 1% 78.13K to 78.55K | 60% |
| 18-Oct-18 4:21 PM View: | Cree Inc. (CREE) | 17-Oct-18 | Grant | 506 | $39.46 | $19,966.80 | < 1% 77.62K to 78.13K | 105% |
| 05-Sep-18 4:30 PM View: | Cree Inc. (CREE) | 01-Sep-18 | Grant | 3,566 | -- | -- | 5% 74.06K to 77.62K | |
| 16-Aug-18 4:20 PM View: | Cree Inc. (CREE) | 15-Aug-18 | Grant | 432 | $46.26 | $19,984.30 | < 1% 73.63K to 74.06K | 75% |
| 27-Apr-18 4:43 PM View: | Cree Inc. (CREE) | 25-Apr-18 | Grant | 509 | $39.25 | $19,978.20 | < 1% 73.12K to 73.63K | 106% |
| 26-Jan-18 4:16 PM View: | Cree Inc. (CREE) | 24-Jan-18 | Grant | 555 | $35.98 | $19,968.90 | < 1% 72.56K to 73.12K | 124% |
| 20-Oct-17 4:19 PM View: | Cree Inc. (CREE) | 18-Oct-17 | Grant | 535 | $34.16 | $18,275.60 | < 1% 72.03K to 72.56K | 136% |
| 06-Sep-17 4:28 PM View: | Cree Inc. (CREE) | 01-Sep-17 | Grant | 7,033 | -- | -- | 11% 64.99K to 72.03K | |
| 24-Aug-17 4:11 PM View: | Cree Inc. (CREE) | 23-Aug-17 | Grant | 950 | $22.21 | $21,099.50 | 1% 64.04K to 64.99K | 263% |
| 28-Apr-17 10:52 AM View: | Cree Inc. (CREE) | 27-Apr-17 | Market Purchase | 10,000 | $22.11 | $221,079.00 | 19% 54.04K to 64.04K | 265% |
| 27-Apr-17 4:26 PM View: | Cree Inc. (CREE) | 26-Apr-17 | Grant | 906 | $22.07 | $19,995.40 | 2% 53.14K to 54.04K | 266% |