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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-21 5:40 PM View:  | Zillow Group, Inc. (Z AND ZG) | 03-Dec-21 | Acquisition (other) | 43,750 | $58.03 | $2,539,030.00 | 7% 658.72K to 702.47K | 2% |
| 06-Dec-21 5:40 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-Dec-21 | Disposition (other) | 43,750 | $58.03 | $2,539,030.00 | (6%) 746.22K to 702.47K | |
| 06-Dec-21 5:40 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-Dec-21 | Option Exercise | 43,750 | $30.75 | $1,345,460.00 | 6% 702.47K to 746.22K | |
| 19-Nov-21 5:08 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Nov-21 | Option Exercise | 87,500 | $35.48 | $3,104,560.00 | 3% 3.11M to 3.19M | |
| 19-Nov-21 5:08 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Nov-21 | Market Option Sale | 11,821 | $61.64 | $728,683.00 | (< 1%) 3.19M to 3.18M | |
| 15-Jun-21 5:33 PM View: | Grubhub Inc. (GRUB) | 15-Jun-21 | Disposition | 83,060 | -- | -- | (99%) 84.16K to 1.1K | |
| 15-Jun-21 5:33 PM View: | Grubhub Inc. (GRUB) | 15-Jun-21 | Disposition | 1,100 | -- | -- | (100%) 1.1K to 0 | |
| 21-May-21 5:39 PM View: | Grubhub Inc. (GRUB) | 19-May-21 | Option Exercise | 540 | -- | -- | < 1% 83.62K to 84.16K | |
| 23-Feb-21 6:19 PM View: | Grubhub Inc. (GRUB) | 19-Feb-21 | Option Exercise | 539 | -- | -- | < 1% 83.08K to 83.62K | |
| 23-Nov-20 5:49 PM View: | Grubhub Inc. (GRUB) | 19-Nov-20 | Option Exercise | 539 | -- | -- | < 1% 82.54K to 83.08K | |
| 16-Nov-20 6:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Nov-20 | Market Sale | 110,000 | $106.67 | $11,733,300.00 | (3%) 3.22M to 3.11M | (35%) |
| 16-Nov-20 6:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Nov-20 | Gift | 5,000 | -- | -- | (< 1%) 3.31M to 3.31M | |
| 16-Nov-20 6:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Nov-20 | Market Sale | 90,000 | $107.17 | $9,645,010.00 | (3%) 3.31M to 3.22M | (34%) |
| 16-Nov-20 6:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Nov-20 | Market Sale | 200,000 | $108.32 | $21,665,000.00 | (6%) 3.51M to 3.31M | (33%) |
| 03-Sep-20 8:33 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Sep-20 | Market Sale (Planned) | 192,851 | $89.60 | $17,279,000.00 | (5%) 3.73M to 3.53M | (61%) |
| 03-Sep-20 8:33 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Sep-20 | Market Sale (Planned) | 23,489 | $89.63 | $2,105,210.00 | (< 1%) 3.53M to 3.51M | (61%) |
| 03-Sep-20 8:33 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Sep-20 | Acquisition (other) | 103 | -- | -- | < 1% 3.73M to 3.73M | |
| 28-Aug-20 5:49 PM View: | Zillow Group, Inc. (Z AND ZG) | 26-Aug-20 | Market Sale (Planned) | 48,549 | $85.28 | $4,140,120.00 | (1%) 3.8M to 3.75M | (69%) |
| 28-Aug-20 5:49 PM View: | Zillow Group, Inc. (Z AND ZG) | 26-Aug-20 | Market Sale (Planned) | 26,310 | $85.22 | $2,242,250.00 | (< 1%) 3.75M to 3.73M | (69%) |
| 24-Aug-20 6:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-Aug-20 | Market Sale (Planned) | 6,000 | $83.62 | $501,720.00 | (< 1%) 3.81M to 3.8M | (72%) |
| 24-Aug-20 6:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 24-Aug-20 | Market Sale (Planned) | 1,500 | $83.62 | $125,430.00 | (< 1%) 3.8M to 3.8M | (72%) |
| 24-Aug-20 6:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Aug-20 | Market Sale (Planned) | 89 | $85.00 | $7,565.00 | (< 1%) 3.81M to 3.81M | (69%) |
| 21-Aug-20 9:58 PM View: | Grubhub Inc. (GRUB) | 19-Aug-20 | Option Exercise | 539 | -- | -- | < 1% 82.0K to 82.54K | |
| 19-Aug-20 4:45 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Aug-20 | Market Sale (Planned) | 6,000 | $81.71 | $490,264.00 | (< 1%) 3.82M to 3.81M | (76%) |
| 19-Aug-20 4:45 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Aug-20 | Market Sale (Planned) | 1,500 | $81.71 | $122,566.00 | (< 1%) 3.81M to 3.81M | (76%) |
| 13-Aug-20 5:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Aug-20 | Market Sale (Planned) | 6,000 | $77.09 | $462,551.00 | (< 1%) 3.82M to 3.82M | (87%) |
| 13-Aug-20 5:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Aug-20 | Market Sale (Planned) | 1,500 | $77.09 | $115,638.00 | (< 1%) 3.82M to 3.82M | (87%) |
| 11-Aug-20 5:39 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Aug-20 | Market Sale (Planned) | 34,600 | $85.01 | $2,941,250.00 | (< 1%) 3.88M to 3.84M | (69%) |
| 11-Aug-20 5:39 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Aug-20 | Market Sale (Planned) | 19,112 | $85.02 | $1,624,820.00 | (< 1%) 3.84M to 3.82M | (69%) |
| 05-Aug-20 6:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Aug-20 | Market Sale (Planned) | 6,000 | $69.74 | $418,450.00 | (< 1%) 3.89M to 3.88M | (106%) |
| 05-Aug-20 6:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Aug-20 | Market Sale (Planned) | 1,500 | $69.74 | $104,612.00 | (< 1%) 3.88M to 3.88M | (106%) |
| 29-Jul-20 4:56 PM View: | Zillow Group, Inc. (Z AND ZG) | 28-Jul-20 | Market Sale (Planned) | 6,000 | $65.92 | $395,548.00 | (< 1%) 3.89M to 3.89M | (118%) |
| 29-Jul-20 4:56 PM View: | Zillow Group, Inc. (Z AND ZG) | 28-Jul-20 | Market Sale (Planned) | 1,500 | $65.92 | $98,887.20 | (< 1%) 3.89M to 3.89M | (118%) |
| 22-Jul-20 6:16 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Jul-20 | Market Sale (Planned) | 6,000 | $65.24 | $391,432.00 | (< 1%) 3.9M to 3.89M | (121%) |
| 22-Jul-20 6:16 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Jul-20 | Market Sale (Planned) | 1,500 | $65.24 | $97,858.00 | (< 1%) 3.89M to 3.89M | (121%) |
| 03-Jun-20 5:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Jun-20 | Market Sale (Planned) | 12,600 | $58.97 | $742,980.00 | (< 1%) 3.92M to 3.9M | (144%) |
| 03-Jun-20 5:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Jun-20 | Market Sale (Planned) | 3,150 | $58.97 | $185,744.00 | (< 1%) 3.9M to 3.9M | (144%) |
| 03-Jun-20 5:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-20 | Market Sale (Planned) | 37,800 | $58.19 | $2,199,460.00 | (< 1%) 3.96M to 3.93M | (147%) |
| 03-Jun-20 5:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-20 | Market Sale (Planned) | 9,450 | $58.19 | $549,865.00 | (< 1%) 3.93M to 3.92M | (147%) |
| 21-May-20 5:22 PM View: | Grubhub Inc. (GRUB) | 21-May-20 | Option Exercise | 373 | -- | -- | < 1% 81.63K to 82.0K | |
| 20-May-20 5:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-May-20 | Market Sale (Planned) | 8,400 | $50.65 | $425,428.00 | (< 1%) 3.97M to 3.97M | (184%) |
| 20-May-20 5:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-May-20 | Market Sale (Planned) | 2,100 | $50.65 | $106,357.00 | (< 1%) 3.97M to 3.96M | (184%) |
| 20-May-20 5:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-May-20 | Market Sale (Planned) | 37,800 | $50.59 | $1,912,290.00 | (< 1%) 4.02M to 3.98M | (184%) |
| 20-May-20 5:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-May-20 | Market Sale (Planned) | 9,450 | $50.59 | $478,073.00 | (< 1%) 3.98M to 3.97M | (184%) |
| 12-Mar-20 4:15 PM View: | Zillow Group, Inc. (Z AND ZG) | 11-Mar-20 | Market Sale (Planned) | 4,200 | $44.28 | $185,976.00 | (< 1%) 4.03M to 4.02M | (225%) |
| 12-Mar-20 4:15 PM View: | Zillow Group, Inc. (Z AND ZG) | 11-Mar-20 | Market Sale (Planned) | 1,050 | $44.28 | $46,494.00 | (< 1%) 4.02M to 4.02M | (225%) |
| 03-Mar-20 5:50 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Mar-20 | Option Exercise | 105,000 | $27.35 | $2,871,750.00 | 2% 4.68M to 4.79M | |
| 03-Mar-20 5:50 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Mar-20 | Market Option Sale | 105,000 | $53.67 | $5,635,770.00 | (2%) 4.79M to 4.68M | (168%) |
| 25-Feb-20 6:50 PM View: | Grubhub Inc. (GRUB) | 21-Feb-20 | Option Exercise | 373 | -- | -- | < 1% 81.26K to 81.63K | |
| 24-Feb-20 5:36 PM View: | Zillow Group, Inc. (Z AND ZG) | 21-Feb-20 | Market Sale (Planned) | 12,600 | $64.90 | $817,758.00 | (< 1%) 4.04M to 4.03M | (122%) |