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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 7:16 PM View:  | Duolingo, Inc. (DUOL) | 05-Mar-24 | Option Exercise | 15,000 | $16.27 | $244,050.00 | 353% 4.25K to 19.25K | |
| 07-Mar-24 7:16 PM View: | Duolingo, Inc. (DUOL) | 05-Mar-24 | Planned Option Sale | 15,000 | $202.14 | $3,032,130.00 | (78%) 19.25K to 4.25K | |
| 05-Mar-24 7:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 04-Mar-24 | Option Exercise | 93,750 | $33.90 | $3,178,590.00 | 1659% 5.65K to 99.4K | |
| 05-Mar-24 7:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 04-Mar-24 | Option Sale | 93,750 | $56.69 | $5,315,040.00 | (94%) 99.4K to 5.65K | |
| 05-Mar-24 7:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-24 | Grant | 5,652 | -- | -- | 100% 0 to 5.65K | |
| 13-Jun-22 5:05 PM View: | Duolingo, Inc. (DUOL) | 09-Jun-22 | Grant | 1,664 | -- | -- | 106% 1.57K to 3.24K | |
| 17-Dec-21 4:37 PM View: | Duolingo, Inc. (DUOL) | 15-Dec-21 | Grant | 1,573 | -- | -- | 100% 0 to 1.57K | |
| 16-Sep-20 4:18 PM View: | Gap Inc. (GPS) | 14-Sep-20 | Grant | 25,183 | -- | -- | 100% 0 to 25.18K | |
| 11-Aug-20 5:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Aug-20 | Option Exercise | 161,873 | $30.42 | $4,924,450.00 | 100% 0 to 161.87K | |
| 11-Aug-20 5:38 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Aug-20 | Market Option Sale | 161,873 | $78.38 | $12,686,900.00 | (100%) 161.87K to 0 | (84%) |
| 04-Jun-18 4:55 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-18 | Option Exercise | 55,566 | $28.62 | $1,590,360.00 | 100% 0 to 55.57K | (9%) |
| 04-Jun-18 4:55 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-18 | Market Option Sale (Planned) | 55,566 | $59.36 | $3,298,320.00 | (100%) 55.57K to 0 | (142%) |
| 03-Apr-18 6:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Apr-18 | Option Exercise | 168,748 | $26.06 | $4,397,570.00 | 100% 0 to 168.75K | 0% |
| 03-Apr-18 6:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Apr-18 | Market Option Sale (Planned) | 168,748 | $52.88 | $8,923,100.00 | (100%) 168.75K to 0 | (172%) |
| 02-Feb-18 5:04 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Feb-18 | Option Exercise | 27,783 | $24.81 | $689,232.00 | 100% 0 to 27.78K | 5% |
| 02-Feb-18 5:04 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Feb-18 | Market Option Sale (Planned) | 27,783 | $45.39 | $1,261,040.00 | (100%) 27.78K to 0 | (217%) |
| 17-Nov-17 6:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Nov-17 | Option Exercise | 10 | $1.36 | $13.56 | 100% 0 to 10 | |
| 17-Nov-17 6:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Nov-17 | Market Option Sale | 10 | $41.06 | $410.61 | (100%) 10 to 0 | (250%) |
| 02-Aug-17 5:23 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Aug-17 | Option Exercise | 147,000 | $11.76 | $1,729,250.00 | 100% 0 to 147.0K | |
| 02-Aug-17 5:23 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Aug-17 | Market Option Sale (Planned) | 147,000 | $45.23 | $6,649,420.00 | (100%) 147.0K to 0 | (218%) |
| 02-Jun-17 5:16 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-17 | Option Exercise | 29,406 | $10.63 | $312,445.00 | 100% 0 to 29.41K | |
| 02-Jun-17 5:16 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-17 | Market Option Sale (Planned) | 29,406 | $43.61 | $1,282,330.00 | (100%) 29.41K to 0 | (230%) |
| 28-Apr-17 6:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Apr-17 | Option Exercise | 6,594 | $10.63 | $70,062.60 | 100% 0 to 6.59K | |
| 28-Apr-17 6:01 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Apr-17 | Market Option Sale (Planned) | 6,594 | $40.01 | $263,817.00 | (100%) 6.59K to 0 | (260%) |
| 09-Feb-17 6:46 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Feb-17 | Option Exercise | 1,655 | $1.30 | $2,143.73 | 100% 0 to 1.66K | |
| 09-Feb-17 6:46 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Feb-17 | Market Option Sale (Planned) | 1,655 | $37.99 | $62,873.50 | (100%) 1.66K to 0 | (279%) |
| 20-Feb-15 5:40 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-Feb-15 | Option Exercise | 5,728 | $3.71 | $21,274.30 | 100% 0 to 5.73K | |
| 20-Feb-15 5:40 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-Feb-15 | Market Option Sale | 5,728 | $125.00 | $716,000.00 | (100%) 5.73K to 0 | (225%) |
| 17-Feb-15 9:53 PM View: | Zillow Inc (Z) | 17-Jan-15 | Option Exercise | 3,667 | $3.44 | $12,620.50 | 100% 0 to 3.67K | |
| 17-Feb-15 9:53 PM View: | Zillow Inc (Z) | 17-Jan-15 | Planned Option Sale | 3,667 | $110.96 | $406,890.00 | (100%) 3.67K to 0 | |
| 16-Jan-15 5:46 PM View: | Zillow Inc (Z) | 15-Jan-15 | Option Exercise | 3,667 | $3.24 | $11,898.70 | 100% 0 to 3.67K | |
| 16-Jan-15 5:46 PM View: | Zillow Inc (Z) | 15-Jan-15 | Planned Option Sale | 3,667 | $103.62 | $379,975.00 | (100%) 3.67K to 0 | |
| 19-Dec-14 5:24 PM View: | Zillow Inc (Z) | 17-Dec-14 | Option Exercise | 2,000 | $3.58 | $7,165.60 | 100% 0 to 2.0K | |
| 19-Dec-14 5:24 PM View: | Zillow Inc (Z) | 17-Dec-14 | Planned Option Sale | 2,000 | $112.22 | $224,440.00 | (100%) 2.0K to 0 | |
| 18-Nov-14 6:00 PM View: | Zillow Inc (Z) | 17-Nov-14 | Option Exercise | 2,000 | $3.58 | $7,165.60 | 100% 0 to 2.0K | |
| 18-Nov-14 6:00 PM View: | Zillow Inc (Z) | 17-Nov-14 | Planned Option Sale | 2,000 | $112.97 | $225,940.00 | (100%) 2.0K to 0 | |
| 17-Oct-14 6:25 PM View: | Zillow Inc (Z) | 17-Oct-14 | Option Exercise | 2,000 | $3.58 | $7,165.60 | 100% 0 to 2.0K | |
| 17-Oct-14 6:25 PM View: | Zillow Inc (Z) | 17-Oct-14 | Planned Option Sale | 2,000 | $108.80 | $217,600.00 | (100%) 2.0K to 0 | |
| 18-Sep-14 5:08 PM View: | Zillow Inc (Z) | 17-Sep-14 | Option Exercise | 2,000 | $3.58 | $7,165.60 | 100% 0 to 2.0K | |
| 18-Sep-14 5:08 PM View: | Zillow Inc (Z) | 17-Sep-14 | Planned Option Sale | 2,000 | $133.24 | $266,480.00 | (100%) 2.0K to 0 | |
| 18-Aug-14 6:12 PM View: | Zillow Inc (Z) | 15-Aug-14 | Option Exercise | 2,000 | $3.58 | $7,165.60 | 100% 0 to 2.0K | |
| 18-Aug-14 6:12 PM View: | Zillow Inc (Z) | 15-Aug-14 | Planned Option Sale | 2,000 | $135.71 | $271,420.00 | (100%) 2.0K to 0 | |
| 11-Aug-14 6:47 PM View: | Zillow Inc (Z) | 08-Aug-14 | Option Exercise | 12,243 | $3.89 | $47,588.50 | 100% 0 to 12.24K | |
| 11-Aug-14 6:47 PM View: | Zillow Inc (Z) | 08-Aug-14 | Option Sale | 12,243 | $138.25 | $1,692,580.00 | (100%) 12.24K to 0 | |
| 18-Jul-14 6:46 PM View: | Zillow Inc (Z) | 17-Jul-14 | Option Exercise | 2,000 | $3.58 | $7,165.60 | 100% 0 to 2.0K | |
| 18-Jul-14 6:46 PM View: | Zillow Inc (Z) | 17-Jul-14 | Planned Option Sale | 2,000 | $128.24 | $256,480.00 | (100%) 2.0K to 0 | |
| 17-Jun-14 5:39 PM View: | Zillow Inc (Z) | 16-Jun-14 | Option Exercise | 2,000 | $3.58 | $7,165.60 | 100% 0 to 2.0K | |
| 17-Jun-14 5:39 PM View: | Zillow Inc (Z) | 16-Jun-14 | Planned Option Sale | 2,000 | $122.58 | $245,160.00 | (100%) 2.0K to 0 | |
| 13-May-14 6:54 PM View: | Zillow Inc (Z) | 12-May-14 | Option Exercise | 3,856 | $6.51 | $25,103.40 | 100% 0 to 3.86K | |
| 13-May-14 6:54 PM View: | Zillow Inc (Z) | 12-May-14 | Option Sale | 3,856 | $99.63 | $384,157.00 | (100%) 3.86K to 0 |