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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:30 PM View:  | Bumble Inc. (BMBL) | 06-Jun-23 | Grant | 14,983 | -- | -- | 100% 0 to 14.98K | |
| 02-Jun-23 4:53 PM View: | Q2 Holdings, Inc. (QTWO) | 31-May-23 | Grant | 7,177 | -- | -- | 50% 14.41K to 21.58K | |
| 03-Jun-22 9:13 AM View: | Q2 Holdings, Inc. (QTWO) | 01-Jun-22 | Grant | 4,052 | -- | -- | 39% 10.35K to 14.41K | |
| 09-Jun-21 5:39 PM View: | Q2 Holdings, Inc. (QTWO) | 08-Jun-21 | Grant | 2,189 | -- | -- | 27% 8.16K to 10.35K | |
| 12-Jan-21 6:55 PM View: | Q2 Holdings, Inc. (QTWO) | 11-Jan-21 | Market Sale (Planned) | 2,000 | $127.42 | $254,840.00 | (20%) 10.16K to 8.16K | < 1% |
| 11-Jun-20 5:00 PM View: | Q2 Holdings, Inc. (QTWO) | 09-Jun-20 | Grant | 1,971 | -- | -- | 24% 8.19K to 10.16K | |
| 13-Jun-19 4:34 PM View: | Q2 Holdings, Inc. (QTWO) | 11-Jun-19 | Grant | 2,314 | -- | -- | 39% 5.88K to 8.19K | |
| 15-Jun-18 5:46 PM View: | Q2 Holdings, Inc. (QTWO) | 13-Jun-18 | Grant | 2,036 | -- | -- | 53% 3.84K to 5.88K | |
| 12-Jun-17 5:41 PM View: | Q2 Holdings, Inc. (QTWO) | 08-Jun-17 | Grant | 3,144 | -- | -- | 449% 0.7K to 3.84K | |
| 03-Apr-17 4:27 PM View: | Q2 Holdings, Inc. (QTWO) | 30-Mar-17 | Grant | 700 | -- | -- | 100% 0 to 0.7K | |
| 15-Dec-15 10:00 AM View: | Homeaway Inc (AWAY) | 15-Dec-15 | Disposition | 136,973 | -- | -- | (100%) 136.97K to 0 | |
| 07-Dec-15 11:40 AM View: | Homeaway Inc (AWAY) | 03-Dec-15 | Market Sale | 352 | $35.19 | $12,386.90 | (< 1%) 137.32K to 136.97K | (2%) |
| 03-Nov-15 10:53 AM View: | Homeaway Inc (AWAY) | 02-Nov-15 | Option Exercise | 5,000 | $8.10 | $40,500.00 | 4% 137.32K to 142.32K | |
| 03-Nov-15 10:53 AM View: | Homeaway Inc (AWAY) | 02-Nov-15 | Market Option Sale (Planned) | 5,000 | $31.65 | $158,232.00 | (4%) 142.32K to 137.32K | (2%) |
| 26-Oct-15 11:54 AM View: | Homeaway Inc (AWAY) | 22-Oct-15 | Option Exercise | 5,000 | $8.10 | $40,500.00 | 4% 137.32K to 142.32K | |
| 26-Oct-15 11:54 AM View: | Homeaway Inc (AWAY) | 22-Oct-15 | Market Option Sale (Planned) | 5,000 | $30.00 | $150,000.00 | (4%) 142.32K to 137.32K | (< 1%) |
| 04-Sep-15 12:11 PM View: | Homeaway Inc (AWAY) | 02-Sep-15 | Market Sale | 348 | $27.72 | $9,646.56 | (< 1%) 137.67K to 137.32K | < 1% |
| 06-Aug-15 10:59 AM View: | Homeaway Inc (AWAY) | 05-Aug-15 | Option Exercise | 2,228 | $8.10 | $18,046.80 | 2% 137.67K to 139.9K | |
| 06-Aug-15 10:59 AM View: | Homeaway Inc (AWAY) | 05-Aug-15 | Market Option Sale (Planned) | 2,228 | $30.92 | $68,889.80 | (2%) 139.9K to 137.67K | 11% |
| 04-Aug-15 6:03 PM View: | Homeaway Inc (AWAY) | 03-Aug-15 | Option Exercise | 2,772 | $8.10 | $22,453.20 | 2% 137.67K to 140.44K | |
| 04-Aug-15 6:03 PM View: | Homeaway Inc (AWAY) | 03-Aug-15 | Market Option Sale (Planned) | 2,772 | $30.00 | $83,160.00 | (2%) 140.44K to 137.67K | 8% |
| 04-Jun-15 3:46 PM View: | Homeaway Inc (AWAY) | 02-Jun-15 | Market Sale | 3,378 | $29.10 | $98,308.60 | (2%) 141.05K to 137.67K | 5% |
| 03-Jun-15 4:08 PM View: | Homeaway Inc (AWAY) | 01-Jun-15 | Option Exercise | 10,000 | $8.10 | $81,000.00 | 7% 141.05K to 151.05K | |
| 03-Jun-15 4:08 PM View: | Homeaway Inc (AWAY) | 01-Jun-15 | Market Option Sale (Planned) | 10,000 | $30.00 | $300,000.00 | (7%) 151.05K to 141.05K | 8% |
| 05-May-15 4:18 PM View: | Homeaway Inc (AWAY) | 01-May-15 | Grant | 28,865 | -- | -- | 26% 112.19K to 141.05K | |
| 05-Mar-15 1:11 PM View: | Homeaway Inc (AWAY) | 03-Mar-15 | Market Sale | 227 | $30.86 | $7,005.36 | (< 1%) 112.41K to 112.19K | 10% |
| 19-Feb-15 10:57 AM View: | Homeaway Inc (AWAY) | 17-Feb-15 | Option Exercise | 10,000 | $8.10 | $81,000.00 | 9% 112.41K to 122.41K | |
| 19-Feb-15 10:57 AM View: | Homeaway Inc (AWAY) | 17-Feb-15 | Market Option Sale (Planned) | 10,000 | $30.00 | $300,000.00 | (8%) 122.41K to 112.41K | 8% |
| 04-Dec-14 1:17 PM View: | Homeaway Inc (AWAY) | 02-Dec-14 | Market Sale | 349 | $31.45 | $10,976.00 | (< 1%) 112.76K to 112.41K | 12% |
| 03-Dec-14 2:48 PM View: | Homeaway Inc (AWAY) | 01-Dec-14 | Option Exercise | 5,000 | $8.10 | $40,500.00 | 4% 112.76K to 117.76K | |
| 03-Dec-14 2:48 PM View: | Homeaway Inc (AWAY) | 01-Dec-14 | Market Option Sale (Planned) | 5,000 | $30.86 | $154,300.00 | (4%) 117.76K to 112.76K | 10% |
| 05-Nov-14 12:53 PM View: | Homeaway Inc (AWAY) | 03-Nov-14 | Option Exercise | 5,000 | $8.10 | $40,500.00 | 4% 112.76K to 117.76K | |
| 05-Nov-14 12:53 PM View: | Homeaway Inc (AWAY) | 03-Nov-14 | Market Option Sale (Planned) | 5,000 | $35.01 | $175,053.00 | (4%) 117.76K to 112.76K | 21% |
| 04-Sep-14 11:40 AM View: | Homeaway Inc (AWAY) | 03-Sep-14 | Market Sale | 230 | $32.66 | $7,511.80 | (< 1%) 112.99K to 112.76K | 15% |
| 04-Sep-14 11:40 AM View: | Homeaway Inc (AWAY) | 02-Sep-14 | Option Exercise | 5,000 | $8.10 | $40,500.00 | 4% 112.99K to 117.99K | |
| 04-Sep-14 11:40 AM View: | Homeaway Inc (AWAY) | 02-Sep-14 | Market Option Sale (Planned) | 5,000 | $33.21 | $166,060.00 | (4%) 117.99K to 112.99K | 17% |
| 05-Aug-14 3:32 PM View: | Homeaway Inc (AWAY) | 01-Aug-14 | Option Exercise | 5,000 | $8.10 | $40,500.00 | 5% 106.41K to 111.41K | |
| 05-Aug-14 3:32 PM View: | Homeaway Inc (AWAY) | 01-Aug-14 | Market Option Sale (Planned) | 5,000 | $34.38 | $171,876.00 | (4%) 111.41K to 106.41K | 20% |
| 03-Jun-14 7:37 PM View: | Homeaway Inc (AWAY) | 03-Jun-14 | Market Option Sale | 822 | $30.44 | $25,022.00 | (< 1%) 107.83K to 107.01K | 9% |
| 03-Jun-14 7:37 PM View: | Homeaway Inc (AWAY) | 03-Jun-14 | Market Sale | 598 | $30.44 | $18,203.30 | (< 1%) 107.01K to 106.41K | 9% |
| 03-Jun-14 7:37 PM View: | Homeaway Inc (AWAY) | 02-Jun-14 | Option Exercise | 5,000 | $8.10 | $40,500.00 | 5% 107.83K to 112.83K | |
| 03-Jun-14 7:37 PM View: | Homeaway Inc (AWAY) | 02-Jun-14 | Market Option Sale (Planned) | 5,000 | $30.72 | $153,611.00 | (4%) 112.83K to 107.83K | 10% |
| 03-Jun-14 7:37 PM View: | Homeaway Inc (AWAY) | 01-Jun-14 | Option Exercise | 822 | -- | -- | < 1% 107.01K to 107.83K | |
| 05-May-14 2:16 PM View: | Homeaway Inc (AWAY) | 01-May-14 | Grant | 26,500 | -- | -- | 33% 80.51K to 107.01K | |
| 05-May-14 2:16 PM View: | Homeaway Inc (AWAY) | 01-May-14 | Option Exercise | 5,000 | $6.65 | $33,252.00 | 5% 107.01K to 112.01K | |
| 05-May-14 2:16 PM View: | Homeaway Inc (AWAY) | 01-May-14 | Market Option Sale (Planned) | 5,000 | $33.00 | $165,020.00 | (4%) 112.01K to 107.01K | 16% |
| 30-Apr-14 1:51 PM View: | Homeaway Inc (AWAY) | 28-Apr-14 | Option Exercise | 28,300 | $10.63 | $300,917.00 | 54% 52.21K to 80.51K | |
| 12-Mar-14 12:59 PM View: | Homeaway Inc (AWAY) | 11-Mar-14 | Option Exercise | 10,000 | $2.06 | $20,600.00 | 19% 52.21K to 62.21K | |
| 12-Mar-14 12:59 PM View: | Homeaway Inc (AWAY) | 11-Mar-14 | Market Option Sale (Planned) | 10,000 | $45.60 | $455,953.00 | (16%) 62.21K to 52.21K | 39% |
| 04-Mar-14 6:38 PM View: | Homeaway Inc (AWAY) | 04-Mar-14 | Market Option Sale | 272 | $45.38 | $12,344.30 | (< 1%) 52.48K to 52.21K | 39% |