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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:02 PM View:  | Hims & Hers Health, Inc. (OAC) | 15-Mar-24 | Option Exercise | 10,044 | -- | -- | 7% 146.19K to 156.24K | |
| 01-Mar-24 4:05 PM View: | Hims & Hers Health, Inc. (OAC) | 28-Feb-24 | Sale | 260,000 | $13.16 | $3,421,210.00 | (64%) 406.19K to 146.19K | |
| 19-Dec-23 4:55 PM View: | Hims & Hers Health, Inc. (OAC) | 15-Dec-23 | Option Exercise | 10,045 | -- | -- | 3% 396.15K to 406.19K | |
| 19-Sep-23 2:11 PM View: | Hims & Hers Health, Inc. (OAC) | 15-Sep-23 | Option Exercise | 10,045 | -- | -- | 3% 386.11K to 396.15K | |
| 13-Jul-23 5:00 PM View: | Trade Desk, Inc. (TTD) | 13-Jul-23 | Sale (Planned) | 5,000 | $90.00 | $450,000.00 | (7%) 74.07K to 69.07K | |
| 13-Jul-23 5:00 PM View: | Trade Desk, Inc. (TTD) | 11-Jul-23 | Sale (Planned) | 12,500 | $80.00 | $1,000,000.00 | (14%) 86.57K to 74.07K | |
| 02-Jun-23 5:04 PM View: | Hims & Hers Health, Inc. (OAC) | 01-Jun-23 | Option Exercise | 25,659 | -- | -- | 7% 350.4K to 376.06K | |
| 30-May-23 7:36 PM View: | Trade Desk, Inc. (TTD) | 30-May-23 | Sale (Planned) | 20,000 | $70.00 | $1,400,000.00 | (19%) 106.57K to 86.57K | |
| 17-Mar-23 4:15 PM View: | Hims & Hers Health, Inc. (OAC) | 15-Mar-23 | Option Exercise | 10,043 | -- | -- | 3% 340.36K to 350.4K | |
| 09-Mar-23 4:20 PM View: | Hims & Hers Health, Inc. (OAC) | 08-Mar-23 | Sale | 100,000 | $9.77 | $976,540.00 | (23%) 440.36K to 340.36K | |
| 19-Dec-22 4:51 PM View: | Hims & Hers Health, Inc. (OAC) | 15-Dec-22 | Option Exercise | 10,044 | -- | -- | 2% 430.31K to 440.36K | |
| 19-Sep-22 7:09 PM View: | Hims & Hers Health, Inc. (OAC) | 15-Sep-22 | Option Exercise | 10,046 | -- | -- | 2% 420.27K to 430.31K | |
| 16-Jun-22 4:38 PM View: | Hims & Hers Health, Inc. (OAC) | 15-Jun-22 | Option Exercise | 10,045 | -- | -- | 2% 410.22K to 420.27K | |
| 27-May-22 5:37 PM View: | Trade Desk, Inc. (TTD) | 25-May-22 | Private Purchase | 17,500 | $45.81 | $801,675.00 | 20% 89.07K to 106.57K | |
| 17-Mar-22 7:14 PM View: | Hims & Hers Health, Inc. (OAC) | 15-Mar-22 | Option Exercise | 10,044 | -- | -- | 3% 400.18K to 410.22K | |
| 17-Dec-21 9:27 PM View: | Hims & Hers Health, Inc. (OAC) | 15-Dec-21 | Option Exercise | 40,178 | -- | -- | 11% 360.0K to 400.18K | |
| 30-Aug-21 9:16 AM View: | Hims & Hers Health, Inc. (OAC) | 18-Aug-21 | Private Purchase | 50,000 | $7.27 | $363,335.00 | 16% 310.0K to 360.0K | |
| 30-Aug-21 9:16 AM View: | Hims & Hers Health, Inc. (OAC) | 17-Aug-21 | Private Purchase | 60,000 | $7.20 | $431,916.00 | 24% 250.0K to 310.0K | |
| 30-Aug-21 9:16 AM View: | Hims & Hers Health, Inc. (OAC) | 16-Aug-21 | Private Purchase | 50,000 | $7.78 | $388,940.00 | 25% 200.0K to 250.0K | |
| 30-Aug-21 9:16 AM View: | Hims & Hers Health, Inc. (OAC) | 13-Aug-21 | Private Purchase | 200,000 | $8.90 | $1,781,000.00 | 100% 0 to 200.0K | |
| 04-Feb-22 10:00 PM View: | Trade Desk, Inc. (TTD) | 10-Aug-21 | Gift | 6,100 | -- | -- | (6%) 95.17K to 89.07K | |
| 12-Feb-21 10:00 PM View: | Trade Desk, Inc. (TTD) | 16-Nov-20 | Gift | 1,100 | -- | -- | (10%) 10.62K to 9.52K | |
| 23-Jun-20 5:50 PM View: | Trade Desk, Inc. (TTD) | 19-Jun-20 | Option Exercise | 2,840 | $54.52 | $154,837.00 | 27% 10.62K to 13.46K | |
| 23-Jun-20 5:50 PM View: | Trade Desk, Inc. (TTD) | 19-Jun-20 | Planned Option Sale | 2,840 | $400.00 | $1,136,000.00 | (21%) 13.46K to 10.62K | |
| 05-Jun-20 6:46 PM View: | Trade Desk, Inc. (TTD) | 03-Jun-20 | Option Exercise | 6,639 | $54.52 | $361,958.00 | 63% 10.62K to 17.26K | |
| 05-Jun-20 6:46 PM View: | Trade Desk, Inc. (TTD) | 03-Jun-20 | Planned Option Sale | 6,639 | $350.00 | $2,323,650.00 | (38%) 17.26K to 10.62K | |
| 28-May-20 8:34 PM View: | Trade Desk, Inc. (TTD) | 26-May-20 | Grant | 1,209 | $63.60 | $76,895.30 | 13% 9.41K to 10.62K | |
| 05-Feb-20 6:27 PM View: | Trade Desk, Inc. (TTD) | 04-Feb-20 | Conversion | 5,000 | -- | -- | 53% 9.41K to 14.41K | |
| 05-Feb-20 6:27 PM View: | Trade Desk, Inc. (TTD) | 04-Feb-20 | Sale (Planned) | 5,000 | $300.00 | $1,500,000.00 | (35%) 14.41K to 9.41K | |
| 15-Jan-20 6:42 PM View: | Trade Desk, Inc. (TTD) | 13-Jan-20 | Conversion | 10,000 | -- | -- | 106% 9.41K to 19.41K | |
| 15-Jan-20 6:42 PM View: | Trade Desk, Inc. (TTD) | 13-Jan-20 | Sale (Planned) | 10,000 | $281.70 | $2,816,970.00 | (52%) 19.41K to 9.41K | |
| 13-Nov-19 5:17 PM View: | Trade Desk, Inc. (TTD) | 11-Nov-19 | Conversion | 10,000 | -- | -- | 106% 9.41K to 19.41K | |
| 13-Nov-19 5:17 PM View: | Trade Desk, Inc. (TTD) | 11-Nov-19 | Sale | 10,000 | $216.00 | $2,160,000.00 | (52%) 19.41K to 9.41K | |
| 13-Nov-19 5:17 PM View: | Trade Desk, Inc. (TTD) | 14-May-19 | Gift | 5,650 | -- | -- | (38%) 15.06K to 9.41K | |
| 03-May-19 6:06 PM View: | Trade Desk, Inc. (TTD) | 30-Apr-19 | Grant | 1,456 | $52.61 | $76,601.10 | 11% 13.6K to 15.06K | |
| 20-Nov-18 4:37 PM View: | Netflix, Inc. (NFLX) | 19-Nov-18 | Option Exercise | 588 | $46.37 | $27,268.10 | 100% 0 to 0.59K | |
| 20-Nov-18 4:37 PM View: | Netflix, Inc. (NFLX) | 19-Nov-18 | Market Option Sale (Planned) | 588 | $283.79 | $166,869.00 | (100%) 0.59K to 0 | (139%) |
| 13-Nov-18 4:48 PM View: | Netflix, Inc. (NFLX) | 12-Nov-18 | Option Exercise | 1,000 | $46.37 | $46,374.30 | 100% 0 to 1.0K | |
| 13-Nov-18 4:48 PM View: | Netflix, Inc. (NFLX) | 12-Nov-18 | Market Option Sale (Planned) | 1,000 | $299.77 | $299,770.00 | (100%) 1.0K to 0 | (126%) |
| 06-Nov-18 8:49 PM View: | Netflix, Inc. (NFLX) | 05-Nov-18 | Option Exercise | 1,000 | $46.37 | $46,374.30 | 100% 0 to 1.0K | |
| 06-Nov-18 8:49 PM View: | Netflix, Inc. (NFLX) | 05-Nov-18 | Market Option Sale (Planned) | 1,000 | $311.10 | $311,100.00 | (100%) 1.0K to 0 | (118%) |
| 30-Oct-18 4:44 PM View: | Netflix, Inc. (NFLX) | 29-Oct-18 | Option Exercise | 1,000 | $43.22 | $43,219.40 | 100% 0 to 1.0K | |
| 30-Oct-18 4:44 PM View: | Netflix, Inc. (NFLX) | 29-Oct-18 | Market Option Sale (Planned) | 1,000 | $305.70 | $305,700.00 | (100%) 1.0K to 0 | (122%) |
| 23-Oct-18 7:48 PM View: | Netflix, Inc. (NFLX) | 22-Oct-18 | Option Exercise | 1,000 | $41.29 | $41,285.70 | 100% 0 to 1.0K | |
| 23-Oct-18 7:48 PM View: | Netflix, Inc. (NFLX) | 22-Oct-18 | Market Option Sale (Planned) | 1,000 | $332.67 | $332,670.00 | (100%) 1.0K to 0 | (104%) |
| 16-Oct-18 7:58 PM View: | Netflix, Inc. (NFLX) | 15-Oct-18 | Option Exercise | 1,000 | $41.29 | $41,285.70 | 100% 0 to 1.0K | |
| 16-Oct-18 7:58 PM View: | Netflix, Inc. (NFLX) | 15-Oct-18 | Market Option Sale (Planned) | 1,000 | $337.86 | $337,860.00 | (100%) 1.0K to 0 | (101%) |
| 09-Oct-18 4:29 PM View: | Netflix, Inc. (NFLX) | 08-Oct-18 | Option Exercise | 1,000 | $39.64 | $39,644.90 | 100% 0 to 1.0K | |
| 09-Oct-18 4:29 PM View: | Netflix, Inc. (NFLX) | 08-Oct-18 | Market Option Sale (Planned) | 1,000 | $345.18 | $345,180.00 | (100%) 1.0K to 0 | (97%) |
| 02-Oct-18 8:07 PM View: | Netflix, Inc. (NFLX) | 01-Oct-18 | Option Exercise | 1,000 | $35.59 | $35,588.60 | 100% 0 to 1.0K |