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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:10 PM View:  | Zillow Group, Inc. (Z AND ZG) | 07-Mar-24 | Grant | 51,818 | -- | -- | 42% 124.22K to 176.04K | |
| 16-Feb-24 5:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 14-Feb-24 | Market Sale | 2,705 | $57.98 | $156,826.00 | (2%) 126.93K to 124.22K | 5% |
| 16-Nov-23 5:52 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Nov-23 | Sale | 4,495 | $40.85 | $183,619.00 | (3%) 131.43K to 126.93K | |
| 18-Aug-23 5:18 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Aug-23 | Market Sale | 4,670 | $53.73 | $250,920.00 | (3%) 136.09K to 131.43K | (3%) |
| 19-May-23 6:00 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-May-23 | Sale | 3,594 | $44.67 | $160,551.00 | (3%) 139.69K to 136.09K | |
| 09-Mar-23 5:20 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Mar-23 | Grant | 23,750 | -- | -- | 20% 115.94K to 139.69K | |
| 16-Feb-23 5:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 15-Feb-23 | Sale | 2,395 | $46.35 | $111,013.00 | (2%) 118.33K to 115.94K | |
| 18-Nov-22 5:33 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Nov-22 | Sale | 3,901 | $36.78 | $143,496.00 | (3%) 122.23K to 118.33K | |
| 19-Aug-22 5:29 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Aug-22 | Sale | 3,309 | $36.44 | $120,568.00 | (3%) 125.54K to 122.23K | |
| 10-Aug-22 5:22 PM View: | Zillow Group, Inc. (Z AND ZG) | 08-Aug-22 | Grant | 35,951 | -- | -- | 40% 89.59K to 125.54K | |
| 19-May-22 5:19 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-May-22 | Sale | 1,280 | $41.38 | $52,965.60 | (1%) 90.87K to 89.59K | |
| 09-Mar-22 5:50 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Mar-22 | Grant | 45,000 | $49.57 | $2,230,650.00 | 98% 45.87K to 90.87K | |
| 18-Feb-22 6:29 PM View: | Zillow Group, Inc. (Z AND ZG) | 16-Feb-22 | Private Sale | 885 | $62.88 | $55,649.50 | (2%) 46.76K to 45.87K | |
| 19-Nov-21 5:13 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Nov-21 | Market Sale | 1,337 | $60.96 | $81,500.20 | (3%) 48.09K to 46.76K | 7% |
| 20-Aug-21 6:47 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Aug-21 | Market Sale | 1,276 | $94.80 | $120,962.00 | (3%) 49.37K to 48.09K | (3%) |
| 09-Aug-21 5:32 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Aug-21 | Option Exercise | 5,000 | $35.48 | $177,404.00 | 10% 49.37K to 54.37K | |
| 09-Aug-21 5:32 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Aug-21 | Market Option Sale (Planned) | 5,000 | $110.56 | $552,798.00 | (9%) 54.37K to 49.37K | |
| 02-Jul-21 4:57 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jul-21 | Option Exercise | 5,000 | $35.48 | $177,404.00 | 10% 49.37K to 54.37K | |
| 02-Jul-21 4:57 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jul-21 | Market Option Sale (Planned) | 5,000 | $121.56 | $607,796.00 | (9%) 54.37K to 49.37K | |
| 02-Jun-21 5:40 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-21 | Option Exercise | 5,000 | $35.48 | $177,404.00 | 10% 49.37K to 54.37K | |
| 02-Jun-21 5:40 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Jun-21 | Market Option Sale (Planned) | 5,000 | $114.41 | $572,069.00 | (9%) 54.37K to 49.37K | |
| 21-May-21 7:41 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-May-21 | Market Sale | 1,338 | $106.48 | $142,475.00 | (3%) 50.71K to 49.37K | (5%) |
| 04-May-21 5:12 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-May-21 | Option Exercise | 5,000 | $35.48 | $177,404.00 | 10% 50.71K to 55.71K | |
| 04-May-21 5:12 PM View: | Zillow Group, Inc. (Z AND ZG) | 03-May-21 | Market Option Sale (Planned) | 5,000 | $126.38 | $631,893.00 | (9%) 55.71K to 50.71K | |
| 02-Apr-21 5:08 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Apr-21 | Option Exercise | 5,000 | $35.48 | $177,404.00 | 10% 50.71K to 55.71K | |
| 02-Apr-21 5:08 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Apr-21 | Market Option Sale (Planned) | 5,000 | $133.79 | $668,957.00 | (9%) 55.71K to 50.71K | |
| 03-Mar-21 4:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Mar-21 | Option Exercise | 9,350 | $26.06 | $243,661.00 | 18% 50.71K to 60.06K | |
| 03-Mar-21 4:58 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Mar-21 | Market Option Sale (Planned) | 9,350 | $166.57 | $1,557,450.00 | (16%) 60.06K to 50.71K | |
| 19-Feb-21 7:11 PM View: | Zillow Group, Inc. (Z AND ZG) | 17-Feb-21 | Market Sale | 2,082 | $189.32 | $394,174.00 | (4%) 52.79K to 50.71K | 1% |
| 02-Feb-21 4:23 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Feb-21 | Option Exercise | 9,150 | $26.06 | $238,449.00 | 17% 52.79K to 61.94K | |
| 02-Feb-21 4:23 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Feb-21 | Market Option Sale (Planned) | 9,150 | $131.92 | $1,207,040.00 | (15%) 61.94K to 52.79K | |
| 05-Jan-21 6:14 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Jan-21 | Option Exercise | 9,150 | $26.06 | $238,449.00 | 17% 52.79K to 61.94K | |
| 05-Jan-21 6:14 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Jan-21 | Market Option Sale (Planned) | 9,150 | $130.44 | $1,193,490.00 | (15%) 61.94K to 52.79K | |
| 02-Dec-20 6:13 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Dec-20 | Option Exercise | 9,150 | $26.06 | $238,449.00 | 17% 52.79K to 61.94K | |
| 02-Dec-20 6:13 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Dec-20 | Market Option Sale (Planned) | 9,150 | $104.96 | $960,384.00 | (15%) 61.94K to 52.79K | (37%) |
| 24-Nov-20 6:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Nov-20 | Option Exercise | 22,500 | $35.48 | $798,316.00 | 43% 52.79K to 75.29K | |
| 24-Nov-20 6:26 PM View: | Zillow Group, Inc. (Z AND ZG) | 20-Nov-20 | Market Option Sale | 22,500 | $111.10 | $2,499,690.00 | (30%) 75.29K to 52.79K | (29%) |
| 20-Nov-20 7:53 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Nov-20 | Market Sale | 2,028 | $102.28 | $207,423.00 | (4%) 54.82K to 52.79K | (41%) |
| 09-Nov-20 5:10 PM View: | Zillow Group, Inc. (Z AND ZG) | 06-Nov-20 | Option Exercise | 81,538 | $35.39 | $2,885,750.00 | 148% 54.91K to 136.45K | |
| 09-Nov-20 5:10 PM View: | Zillow Group, Inc. (Z AND ZG) | 06-Nov-20 | Market Option Sale | 81,538 | $115.00 | $9,376,870.00 | (60%) 136.45K to 54.91K | (25%) |
| 09-Nov-20 5:10 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Nov-20 | Option Exercise | 9,150 | $26.06 | $238,449.00 | 17% 54.91K to 64.06K | |
| 09-Nov-20 5:10 PM View: | Zillow Group, Inc. (Z AND ZG) | 05-Nov-20 | Market Option Sale (Planned) | 9,150 | $102.85 | $941,072.00 | (14%) 64.06K to 54.91K | (40%) |
| 08-Oct-20 4:53 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Oct-20 | Option Exercise | 9,150 | $26.06 | $238,449.00 | 17% 54.82K to 63.97K | |
| 08-Oct-20 4:53 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Oct-20 | Market Option Sale (Planned) | 9,150 | $107.03 | $979,293.00 | (14%) 63.97K to 54.82K | (34%) |
| 03-Sep-20 4:49 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Sep-20 | Option Exercise | 9,150 | $26.06 | $238,449.00 | 17% 54.72K to 63.87K | |
| 03-Sep-20 4:49 PM View: | Zillow Group, Inc. (Z AND ZG) | 02-Sep-20 | Market Option Sale (Planned) | 9,150 | $91.58 | $837,994.00 | (14%) 63.87K to 54.72K | (57%) |
| 14-Sep-20 6:05 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Sep-20 | Acquisition (other) | 195 | -- | -- | < 1% 54.72K to 54.91K | |
| 19-Aug-20 4:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Aug-20 | Option Exercise | 51,712 | $31.44 | $1,625,770.00 | 95% 54.72K to 106.43K | |
| 19-Aug-20 4:44 PM View: | Zillow Group, Inc. (Z AND ZG) | 18-Aug-20 | Market Option Sale | 51,712 | $81.61 | $4,220,280.00 | (49%) 106.43K to 54.72K | (76%) |
| 14-Aug-20 5:02 PM View: | Zillow Group, Inc. (Z AND ZG) | 13-Aug-20 | Market Sale | 1,974 | $75.89 | $149,810.00 | (3%) 56.69K to 54.72K | (90%) |