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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:37 PM View:  | Expedia Inc. (EXPE) | 29-Feb-24 | Option Exercise | 2,903 | $104.50 | $303,364.00 | 27% 10.88K to 13.78K | |
| 01-Mar-24 4:37 PM View: | Expedia Inc. (EXPE) | 29-Feb-24 | Option Sale | 2,778 | $136.50 | $379,188.00 | (20%) 13.78K to 11.01K | |
| 26-Feb-24 4:21 PM View: | Expedia Inc. (EXPE) | 22-Feb-24 | Option Exercise | 4,739 | $119.04 | $564,131.00 | 42% 11.26K to 16.0K | |
| 26-Feb-24 4:21 PM View: | Expedia Inc. (EXPE) | 22-Feb-24 | Option Sale | 4,739 | $137.21 | $650,222.00 | (30%) 16.0K to 11.26K | |
| 26-Feb-24 4:21 PM View: | Expedia Inc. (EXPE) | 22-Feb-24 | Sale | 380 | $137.21 | $52,138.50 | (3%) 11.26K to 10.88K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Payment of Exercise | 413 | $134.82 | $55,680.70 | (4%) 11.67K to 11.26K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Option Exercise | 1,484 | -- | -- | 15% 10.19K to 11.67K | |
| 21-Nov-23 4:34 PM View: | Expedia Inc. (EXPE) | 20-Nov-23 | Option Exercise | 9,200 | $115.56 | $1,063,180.00 | 93% 9.93K to 19.13K | |
| 21-Nov-23 4:34 PM View: | Expedia Inc. (EXPE) | 20-Nov-23 | Option Sale | 8,942 | $134.46 | $1,202,360.00 | (47%) 19.13K to 10.19K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 17-Nov-23 | Option Sale | 477 | $136.53 | $65,124.80 | (5%) 10.41K to 9.93K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Payment of Exercise | 232 | $122.63 | $28,450.20 | (2%) 10.64K to 10.41K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Option Exercise | 946 | -- | -- | 10% 9.69K to 10.64K | |
| 17-Aug-23 4:22 PM View: | Expedia Inc. (EXPE) | 16-Aug-23 | Option Sale | 531 | $107.26 | $56,955.50 | (5%) 10.22K to 9.69K | |
| 17-Aug-23 4:22 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Payment of Exercise | 241 | $111.93 | $26,975.10 | (2%) 10.47K to 10.22K | |
| 17-Aug-23 4:22 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Option Exercise | 949 | -- | -- | 10% 9.52K to 10.47K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Payment of Exercise | 236 | $89.45 | $21,110.20 | (2%) 10.21K to 9.98K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Option Exercise | 945 | -- | -- | 10% 9.27K to 10.21K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Planned Option Sale | 462 | $91.66 | $42,346.90 | (5%) 9.98K to 9.52K | |
| 22-Feb-23 7:12 PM View: | Expedia Inc. (EXPE) | 21-Feb-23 | Option Exercise | 5,387 | $105.13 | $566,335.00 | 58% 9.27K to 14.66K | |
| 22-Feb-23 7:12 PM View: | Expedia Inc. (EXPE) | 21-Feb-23 | Planned Option Sale | 5,387 | $106.99 | $576,355.00 | (37%) 14.66K to 9.27K | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Payment of Exercise | 338 | $114.95 | $38,853.10 | (3%) 10.21K to 9.88K | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Option Exercise | 1,164 | -- | -- | 13% 9.05K to 10.21K | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Planned Option Sale | 605 | $116.71 | $70,609.50 | (6%) 9.88K to 9.27K | |
| 16-Nov-22 4:55 PM View: | Expedia Inc. (EXPE) | 15-Nov-22 | Payment of Exercise | 211 | $98.61 | $20,806.70 | (2%) 9.79K to 9.58K | |
| 16-Nov-22 4:55 PM View: | Expedia Inc. (EXPE) | 15-Nov-22 | Option Exercise | 846 | -- | -- | 9% 8.95K to 9.79K | |
| 16-Nov-22 4:55 PM View: | Expedia Inc. (EXPE) | 15-Nov-22 | Planned Option Sale | 635 | $100.18 | $63,616.60 | (7%) 9.58K to 8.95K | |
| 17-Aug-22 4:44 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Payment of Exercise | 211 | $113.51 | $23,950.60 | (2%) 9.8K to 9.59K | |
| 17-Aug-22 4:44 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Option Exercise | 847 | -- | -- | 9% 8.95K to 9.8K | |
| 17-Aug-22 4:44 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Planned Option Sale | 636 | $114.04 | $72,532.10 | (7%) 9.59K to 8.95K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 16-May-22 | Planned Option Sale | 376 | $124.12 | $46,667.80 | (4%) 9.32K to 8.95K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Payment of Exercise | 210 | $131.78 | $27,673.80 | (2%) 9.54K to 9.32K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Option Exercise | 846 | -- | -- | 10% 8.69K to 9.54K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Payment of Exercise | 420 | $197.17 | $82,811.40 | (4%) 9.49K to 9.07K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Option Exercise | 1,617 | -- | -- | 21% 7.87K to 9.49K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Planned Option Sale | 378 | $209.11 | $79,043.60 | (4%) 9.07K to 8.69K | |
| 14-Feb-22 4:44 PM View: | Expedia Inc. (EXPE) | 11-Feb-22 | Option Exercise | 2,238 | $105.13 | $235,281.00 | 28% 7.97K to 10.21K | |
| 14-Feb-22 4:44 PM View: | Expedia Inc. (EXPE) | 11-Feb-22 | Planned Option Sale | 2,238 | $208.81 | $467,317.00 | (22%) 10.21K to 7.97K | |
| 14-Feb-22 4:44 PM View: | Expedia Inc. (EXPE) | 11-Feb-22 | Sale (Planned) | 100 | $208.81 | $20,881.00 | (1%) 7.97K to 7.87K | |
| 02-Dec-21 4:16 PM View: | Expedia Inc. (EXPE) | 01-Dec-21 | Payment of Exercise | 153 | $161.09 | $24,646.80 | (2%) 8.47K to 8.32K | |
| 02-Dec-21 4:16 PM View: | Expedia Inc. (EXPE) | 01-Dec-21 | Option Exercise | 622 | -- | -- | 8% 7.85K to 8.47K | |
| 02-Dec-21 4:16 PM View: | Expedia Inc. (EXPE) | 01-Dec-21 | Market Option Sale (Planned) | 352 | $157.81 | $55,549.10 | (4%) 8.32K to 7.97K | |
| 16-Nov-21 5:52 PM View: | Expedia Inc. (EXPE) | 16-Nov-21 | Market Option Sale (Planned) | 376 | $177.36 | $66,687.40 | (5%) 8.23K to 7.85K | |
| 16-Nov-21 5:52 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Payment of Exercise | 165 | $178.91 | $29,520.20 | (2%) 8.39K to 8.23K | |
| 16-Nov-21 5:52 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Option Exercise | 666 | -- | -- | 9% 7.73K to 8.39K | |
| 18-May-21 8:46 PM View: | Expedia Inc. (EXPE) | 18-May-21 | Market Option Sale (Planned) | 262 | $170.13 | $44,574.80 | (3%) 7.86K to 7.6K | |
| 18-May-21 8:46 PM View: | Expedia Inc. (EXPE) | 15-May-21 | Payment of Exercise | 166 | $171.80 | $28,518.80 | (2%) 8.03K to 7.86K | |
| 18-May-21 8:46 PM View: | Expedia Inc. (EXPE) | 15-May-21 | Option Exercise | 666 | -- | -- | 9% 7.36K to 8.03K | |
| 17-Feb-21 9:00 PM View: | Expedia Inc. (EXPE) | 17-Feb-21 | Market Option Sale (Planned) | 668 | $146.52 | $97,875.40 | (8%) 8.03K to 7.36K | |
| 17-Feb-21 9:00 PM View: | Expedia Inc. (EXPE) | 15-Feb-21 | Payment of Exercise | 290 | $146.51 | $42,487.90 | (3%) 8.32K to 8.03K | |
| 17-Feb-21 9:00 PM View: | Expedia Inc. (EXPE) | 15-Feb-21 | Option Exercise | 1,180 | -- | -- | 17% 7.14K to 8.32K |