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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-23 6:15 PM View:  | Nerdy Inc. (NRDY) | 28-Sep-23 | Grant | 1,250 | -- | -- | 2% 65.0K to 66.25K | |
| 23-Sep-21 10:00 PM View: | Nerdy Inc. (NRDY) | 20-Sep-21 | Grant | 65,000 | -- | -- | 162% 40.0K to 105.0K | |
| 22-Nov-19 4:20 PM View: | Accel Entertainment, Inc. (ACEL) | 20-Nov-19 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 11-Jan-19 9:38 PM View: | Apptio Inc (APTI) | 10-Jan-19 | Disposition | 22,811 | -- | -- | (100%) 22.81K to 0 | |
| 03-Aug-18 5:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Aug-18 | Option Exercise | 30,375 | $12.12 | $368,145.00 | 536% 5.67K to 36.05K | |
| 03-Aug-18 5:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Aug-18 | Market Option Sale (Planned) | 30,375 | $55.78 | $1,694,340.00 | (84%) 36.05K to 5.67K | (158%) |
| 12-Jun-18 4:51 PM View: | Zillow Group, Inc. (Z AND ZG) | 11-Jun-18 | Option Exercise | 113,724 | $23.28 | $2,647,740.00 | 2006% 5.67K to 119.39K | 12% |
| 12-Jun-18 4:51 PM View: | Zillow Group, Inc. (Z AND ZG) | 11-Jun-18 | Market Option Sale (Planned) | 113,724 | $62.63 | $7,122,160.00 | (95%) 119.39K to 5.67K | (130%) |
| 01-Jun-18 6:10 PM View: | Apptio Inc (APTI) | 30-May-18 | Grant | 4,649 | -- | -- | 26% 18.16K to 22.81K | |
| 02-Jun-17 5:10 PM View: | Apptio Inc (APTI) | 31-May-17 | Grant | 18,159 | -- | -- | 100% 0 to 18.16K | |
| 11-May-17 6:05 PM View: | Zillow Group, Inc. (Z AND ZG) | 09-May-17 | Option Exercise | 28,203 | $10.30 | $290,448.00 | 497% 5.67K to 33.87K | |
| 11-May-17 6:05 PM View: | Zillow Group, Inc. (Z AND ZG) | 09-May-17 | Market Option Sale | 28,203 | $42.79 | $1,206,870.00 | (83%) 33.87K to 5.67K | (236%) |
| 20-Feb-15 8:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Feb-15 | Option Exercise | 9,825 | $14.56 | $143,057.00 | 554% 1.77K to 11.6K | |
| 20-Feb-15 8:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Feb-15 | Market Option Sale | 9,825 | $125.00 | $1,228,120.00 | (85%) 11.6K to 1.77K | (225%) |
| 17-Feb-15 8:20 PM View: | Zillow Inc (Z) | 17-Feb-15 | Disposition | 575 | -- | -- | (100%) 0.57K to 0 | |
| 17-Feb-15 9:10 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Feb-15 | Grant | 575 | -- | -- | 100% 0 to 0.57K | |
| 19-Feb-15 6:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Feb-15 | Grant | 2,748 | -- | -- | 478% 0.57K to 3.32K | |
| 20-Feb-15 8:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Feb-15 | Payment of Exercise | 1,549 | $109.14 | $169,058.00 | (47%) 3.32K to 1.77K | (272%) |
| 19-May-14 5:20 PM View: | Zillow Inc (Z) | 16-May-14 | Option Exercise | 9,060 | $3.42 | $30,941.10 | 1576% 0.57K to 9.63K | |
| 19-May-14 5:20 PM View: | Zillow Inc (Z) | 16-May-14 | Option Sale | 9,060 | $105.12 | $952,410.00 | (94%) 9.63K to 0.57K | |
| 20-Nov-13 5:16 PM View: | Zillow Inc (Z) | 18-Nov-13 | Option Exercise | 1,885 | $8.80 | $16,579.70 | 328% 0.57K to 2.46K | |
| 20-Nov-13 5:16 PM View: | Zillow Inc (Z) | 18-Nov-13 | Planned Option Sale | 1,885 | $83.71 | $157,794.00 | (77%) 2.46K to 0.57K | |
| 22-Oct-13 4:55 PM View: | Zillow Inc (Z) | 21-Oct-13 | Option Exercise | 9,426 | $8.79 | $82,900.30 | 1639% 0.57K to 10.0K | |
| 22-Oct-13 4:55 PM View: | Zillow Inc (Z) | 21-Oct-13 | Planned Option Sale | 9,426 | $83.96 | $791,445.00 | (94%) 10.0K to 0.57K | |
| 14-May-13 6:26 PM View: | Zillow Inc (Z) | 14-May-13 | Option Exercise | 12,539 | $14.89 | $186,653.00 | 2181% 0.57K to 13.11K | |
| 14-May-13 6:26 PM View: | Zillow Inc (Z) | 14-May-13 | Option Sale | 12,539 | $56.00 | $702,184.00 | (96%) 13.11K to 0.57K | |
| 14-May-13 6:26 PM View: | Zillow Inc (Z) | 10-May-13 | Option Exercise | 5,740 | $3.24 | $18,625.20 | 998% 0.57K to 6.32K | |
| 14-May-13 6:26 PM View: | Zillow Inc (Z) | 10-May-13 | Option Sale | 5,740 | $56.41 | $323,778.00 | (91%) 6.32K to 0.57K | |
| 21-Feb-13 5:35 PM View: | Zillow Inc (Z) | 19-Feb-13 | Option Exercise | 10,000 | $3.24 | $32,448.00 | 1739% 0.57K to 10.57K | |
| 21-Feb-13 5:35 PM View: | Zillow Inc (Z) | 19-Feb-13 | Option Sale | 10,000 | $44.50 | $445,000.00 | (95%) 10.57K to 0.57K | |
| 10-May-12 5:06 PM View: | Zillow Inc (Z) | 09-May-12 | Option Exercise | 8,000 | $3.24 | $25,958.40 | 100% 0 to 8.0K | |
| 10-May-12 5:06 PM View: | Zillow Inc (Z) | 09-May-12 | Option Sale | 8,000 | $43.00 | $344,000.00 | (100%) 8.0K to 0 | |
| 10-May-12 5:06 PM View: | Zillow Inc (Z) | 08-May-12 | Option Exercise | 11,208 | $3.57 | $39,969.80 | 100% 0 to 11.21K | |
| 10-May-12 5:06 PM View: | Zillow Inc (Z) | 08-May-12 | Option Sale | 11,208 | $41.30 | $462,899.00 | (100%) 11.21K to 0 | |
| 30-Apr-12 5:00 PM View: | Zillow Inc (Z) | 26-Apr-12 | Option Exercise | 1,475 | $3.24 | $4,786.08 | 100% 0 to 1.48K | |
| 30-Apr-12 5:00 PM View: | Zillow Inc (Z) | 26-Apr-12 | Planned Option Sale | 1,475 | $33.70 | $49,707.50 | (100%) 1.48K to 0 | |
| 27-Mar-12 5:30 PM View: | Zillow Inc (Z) | 26-Mar-12 | Option Exercise | 1,475 | $3.24 | $4,786.08 | 100% 0 to 1.48K | |
| 27-Mar-12 5:30 PM View: | Zillow Inc (Z) | 26-Mar-12 | Planned Option Sale | 1,475 | $33.91 | $50,011.30 | (100%) 1.48K to 0 | |
| 29-Feb-12 5:07 PM View: | Zillow Inc (Z) | 27-Feb-12 | Option Exercise | 1,475 | $3.24 | $4,786.08 | 100% 0 to 1.48K | |
| 29-Feb-12 5:07 PM View: | Zillow Inc (Z) | 27-Feb-12 | Planned Option Sale | 1,475 | $30.09 | $44,378.50 | (100%) 1.48K to 0 | |
| 31-Jan-12 5:36 PM View: | Zillow Inc (Z) | 27-Jan-12 | Option Exercise | 1,475 | $3.24 | $4,786.08 | 100% 0 to 1.48K | |
| 31-Jan-12 5:36 PM View: | Zillow Inc (Z) | 27-Jan-12 | Planned Option Sale | 1,475 | $28.00 | $41,300.00 | (100%) 1.48K to 0 | |
| 27-Jul-11 5:01 PM View: | Zillow Inc (Z) | 25-Jul-11 | Purchase | 575 | $20.00 | $11,500.00 | 100% 0 to 0.57K |