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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 5:11 PM View:  | Cargurus, Inc. (CARG) | 06-Jun-23 | Grant | 8,750 | -- | -- | 49% 17.85K to 26.6K | |
| 09-Jun-22 5:15 PM View: | Cargurus, Inc. (CARG) | 07-Jun-22 | Grant | 6,804 | -- | -- | 62% 11.04K to 17.85K | |
| 02-Jun-21 6:45 PM View: | Cargurus, Inc. (CARG) | 02-Jun-21 | Grant | 5,504 | -- | -- | 41% 13.34K to 18.84K | |
| 02-Jun-21 6:45 PM View: | Cargurus, Inc. (CARG) | 02-Jun-21 | Market Sale | 3,900 | $27.33 | $106,587.00 | (21%) 18.84K to 14.94K | |
| 04-Jun-20 4:40 PM View: | Cargurus, Inc. (CARG) | 02-Jun-20 | Grant | 5,474 | -- | -- | 138% 3.96K to 9.44K | |
| 15-Nov-19 5:51 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Nov-19 | Market Sale | 204 | $39.06 | $7,968.24 | (2%) 10.59K to 10.38K | (268%) |
| 19-Aug-19 5:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Aug-19 | Market Sale | 211 | $34.40 | $7,258.36 | (2%) 10.8K to 10.59K | (318%) |
| 18-Jun-19 4:09 PM View: | Cargurus, Inc. (CARG) | 14-Jun-19 | Market Sale | 4,000 | $35.50 | $141,982.00 | (50%) 7.96K to 3.96K | 20% |
| 20-May-19 8:22 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-May-19 | Market Sale | 204 | $39.39 | $8,035.56 | (2%) 11.0K to 10.8K | (265%) |
| 09-May-19 4:43 PM View: | Cargurus, Inc. (CARG) | 07-May-19 | Grant | 3,745 | -- | -- | 89% 4.22K to 7.96K | |
| 19-Feb-19 5:16 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Feb-19 | Market Sale | 205 | $36.38 | $7,457.80 | (2%) 11.21K to 11.0K | (295%) |
| 03-Jan-19 6:10 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Jan-19 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 48% 11.21K to 16.61K | |
| 03-Jan-19 6:10 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Jan-19 | Market Option Sale (Planned) | 5,400 | $31.44 | $169,800.00 | (33%) 16.61K to 11.21K | (358%) |
| 04-Dec-18 5:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-Dec-18 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 48% 11.21K to 16.61K | |
| 04-Dec-18 5:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-Dec-18 | Market Option Sale (Planned) | 5,400 | $37.33 | $201,582.00 | (33%) 16.61K to 11.21K | (285%) |
| 19-Nov-18 5:19 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Nov-18 | Market Sale | 349 | $27.39 | $9,559.46 | (3%) 11.56K to 11.21K | (425%) |
| 02-Nov-18 4:54 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Nov-18 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 47% 11.56K to 16.96K | |
| 02-Nov-18 4:54 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Nov-18 | Market Option Sale (Planned) | 5,400 | $40.46 | $218,490.00 | (32%) 16.96K to 11.56K | (256%) |
| 03-Oct-18 5:55 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Oct-18 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 47% 11.56K to 16.96K | |
| 03-Oct-18 5:55 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Oct-18 | Market Option Sale (Planned) | 5,400 | $42.05 | $227,052.00 | (32%) 16.96K to 11.56K | (242%) |
| 05-Sep-18 6:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 04-Sep-18 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 47% 11.56K to 16.96K | |
| 05-Sep-18 6:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 04-Sep-18 | Market Option Sale (Planned) | 5,400 | $48.34 | $261,018.00 | (32%) 16.96K to 11.56K | (198%) |
| 17-Aug-18 5:37 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Aug-18 | Market Sale | 340 | $47.19 | $16,044.20 | (3%) 11.9K to 11.56K | (205%) |
| 03-Aug-18 5:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Aug-18 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 45% 11.9K to 17.3K | |
| 03-Aug-18 5:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Aug-18 | Market Option Sale (Planned) | 5,400 | $56.31 | $304,081.00 | (31%) 17.3K to 11.9K | (155%) |
| 03-Jul-18 5:39 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Jul-18 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 45% 11.9K to 17.3K | |
| 03-Jul-18 5:39 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Jul-18 | Market Option Sale (Planned) | 5,400 | $58.45 | $315,612.00 | (31%) 17.3K to 11.9K | (146%) |
| 04-Jun-18 4:55 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-18 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 45% 11.9K to 17.3K | |
| 04-Jun-18 4:55 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-18 | Market Option Sale (Planned) | 5,400 | $58.33 | $314,964.00 | (31%) 17.3K to 11.9K | (147%) |
| 18-May-18 4:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-May-18 | Market Sale | 346 | $52.85 | $18,284.40 | (3%) 12.24K to 11.9K | (172%) |
| 03-May-18 5:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-May-18 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 44% 12.24K to 17.64K | |
| 03-May-18 5:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-May-18 | Market Option Sale (Planned) | 5,400 | $49.65 | $268,128.00 | (31%) 17.64K to 12.24K | (190%) |
| 03-Apr-18 6:42 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Apr-18 | Option Exercise | 5,400 | $10.15 | $54,827.80 | 44% 12.24K to 17.64K | |
| 03-Apr-18 6:42 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Apr-18 | Market Option Sale (Planned) | 5,400 | $53.30 | $287,819.00 | (31%) 17.64K to 12.24K | (170%) |
| 26-Mar-18 5:15 PM View: | Cargurus, Inc. (CARG) | 22-Mar-18 | Grant | 4,219 | -- | -- | 100% 0 to 4.22K | |
| 01-Mar-18 6:23 PM View: | Zillow Group, Inc. (Z AND ZG) | 28-Feb-18 | Option Exercise | 8,584 | $1.18 | $10,087.90 | 100% 0 to 8.58K | |
| 01-Mar-18 6:23 PM View: | Zillow Group, Inc. (Z AND ZG) | 28-Feb-18 | Market Option Sale (Planned) | 8,584 | $46.45 | $398,727.00 | (100%) 8.58K to 0 | (210%) |
| 20-Feb-18 6:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Feb-18 | Option Exercise | 53,349 | $25.92 | $1,382,830.00 | 436% 12.24K to 65.59K | < 1% |
| 20-Feb-18 6:07 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Feb-18 | Market Option Sale | 53,349 | $46.84 | $2,498,950.00 | (81%) 65.59K to 12.24K | (207%) |
| 15-Feb-18 6:37 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Feb-18 | Market Sale | 338 | $47.24 | $15,968.80 | (3%) 12.58K to 12.24K | (205%) |
| 15-Feb-18 6:37 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Feb-18 | Option Exercise | 60,000 | $28.62 | $1,717,270.00 | 477% 12.58K to 72.58K | |
| 15-Feb-18 6:37 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Feb-18 | Market Option Sale | 60,000 | $46.18 | $2,770,580.00 | (83%) 72.58K to 12.58K | (212%) |
| 15-Feb-18 6:37 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Feb-18 | Option Exercise | 82,000 | $11.80 | $967,365.00 | 652% 12.58K to 94.58K | |
| 15-Feb-18 6:37 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Feb-18 | Market Option Sale | 82,000 | $44.40 | $3,641,010.00 | (87%) 94.58K to 12.58K | (224%) |
| 02-Feb-18 5:04 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Feb-18 | Option Exercise | 8,585 | $1.18 | $10,089.10 | 100% 0 to 8.59K | |
| 02-Feb-18 5:04 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Feb-18 | Market Option Sale (Planned) | 8,585 | $44.13 | $378,856.00 | (100%) 8.59K to 0 | (226%) |
| 03-Jan-18 6:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Jan-18 | Option Exercise | 8,585 | $1.18 | $10,089.10 | 100% 0 to 8.59K | |
| 03-Jan-18 6:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Jan-18 | Market Option Sale (Planned) | 8,585 | $40.50 | $347,692.00 | (100%) 8.59K to 0 | (255%) |
| 18-Dec-17 5:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Dec-17 | Option Exercise | 3,750 | $1.18 | $4,407.00 | 100% 0 to 3.75K | |
| 18-Dec-17 5:03 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Dec-17 | Market Option Sale (Planned) | 3,750 | $40.51 | $151,912.00 | (100%) 3.75K to 0 | (255%) |