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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:30 PM View:  | Semrush Holdings, Inc. (SEMR) | 01-Apr-24 | Sale (Planned) | 7,500 | $13.32 | $99,900.00 | (6%) 124.21K to 116.71K | |
| 04-Jan-24 7:56 PM View: | Semrush Holdings, Inc. (SEMR) | 02-Jan-24 | Sale (Planned) | 7,500 | $13.19 | $98,925.00 | (6%) 131.71K to 124.21K | |
| 27-Nov-23 5:54 PM View: | Semrush Holdings, Inc. (SEMR) | 22-Nov-23 | Sale (Planned) | 14,102 | $10.00 | $141,020.00 | (10%) 145.81K to 131.71K | |
| 16-Nov-23 4:33 PM View: | Semrush Holdings, Inc. (SEMR) | 15-Nov-23 | Sale (Planned) | 898 | $10.00 | $8,980.00 | (< 1%) 146.71K to 145.81K | |
| 26-Jul-23 5:44 PM View: | Semrush Holdings, Inc. (SEMR) | 26-Jul-23 | Sale (Planned) | 7,733 | $10.05 | $77,716.60 | (5%) 154.44K to 146.71K | |
| 26-Jul-23 5:44 PM View: | Semrush Holdings, Inc. (SEMR) | 25-Jul-23 | Sale (Planned) | 4,961 | $10.04 | $49,808.40 | (3%) 159.4K to 154.44K | |
| 26-Jul-23 5:44 PM View: | Semrush Holdings, Inc. (SEMR) | 24-Jul-23 | Sale (Planned) | 2,306 | $10.01 | $23,083.10 | (1%) 161.71K to 159.4K | |
| 12-Jun-23 7:18 PM View: | Semrush Holdings, Inc. (SEMR) | 08-Jun-23 | Grant | 21,602 | -- | -- | 15% 140.1K to 161.71K | |
| 20-May-22 4:08 PM View: | Semrush Holdings, Inc. (SEMR) | 18-May-22 | Grant | 16,805 | -- | -- | 14% 123.3K to 140.1K | |
| 17-Mar-22 4:36 PM View: | Semrush Holdings, Inc. (SEMR) | 16-Mar-22 | Conversion | 123,300 | -- | -- | 100% 0 to 123.3K | |
| 29-Mar-21 9:42 PM View: | Semrush Holdings, Inc. (SEMR) | 29-Mar-21 | Disposition (other) | 123,300 | -- | -- | (100%) 123.3K to 0 | |
| 18-Mar-14 5:59 PM View: | Zynga Inc (ZNGA) | 17-Mar-14 | Conversion | 6,250 | -- | -- | < 1% 1.06M to 1.06M | |
| 18-Mar-14 5:59 PM View: | Zynga Inc (ZNGA) | 17-Mar-14 | Market Sale | 3,231 | $5.52 | $17,840.00 | (< 1%) 1.06M to 1.06M | 9% |
| 19-Feb-14 7:23 PM View: | Zynga Inc (ZNGA) | 18-Feb-14 | Market Sale | 60,760 | $5.13 | $311,699.00 | (24%) 256.77K to 196.01K | 2% |
| 19-Feb-14 7:23 PM View: | Zynga Inc (ZNGA) | 15-Feb-14 | Conversion | 169,309 | -- | -- | 194% 87.46K to 256.77K | |
| 17-Jan-14 4:41 PM View: | Zynga Inc (ZNGA) | 15-Jan-14 | Conversion | 12,500 | -- | -- | 15% 80.87K to 93.37K | |
| 17-Jan-14 4:41 PM View: | Zynga Inc (ZNGA) | 15-Jan-14 | Market Sale | 5,910 | $3.77 | $22,251.20 | (6%) 93.37K to 87.46K | (34%) |
| 23-Dec-13 4:50 PM View: | Zynga Inc (ZNGA) | 19-Dec-13 | Conversion | 300,000 | -- | -- | 54% 551.89K to 851.89K | |
| 23-Dec-13 4:50 PM View: | Zynga Inc (ZNGA) | 19-Dec-13 | txn.Z.title | 300,000 | -- | -- | 35% 851.89K to 1.15M | |
| 23-Dec-13 4:50 PM View: | Zynga Inc (ZNGA) | 19-Dec-13 | txn.Z.title | 300,000 | -- | -- | (26%) 1.15M to 851.89K | |
| 17-Dec-13 6:48 PM View: | Zynga Inc (ZNGA) | 16-Dec-13 | Market Sale | 2,386 | $4.08 | $9,745.62 | (< 1%) 635.15K to 632.76K | (24%) |
| 17-Dec-13 6:48 PM View: | Zynga Inc (ZNGA) | 15-Dec-13 | Conversion | 6,250 | -- | -- | < 1% 628.9K to 635.15K | |
| 17-Oct-13 5:45 PM View: | Zynga Inc (ZNGA) | 16-Oct-13 | Market Sale | 4,665 | $3.58 | $16,717.00 | (6%) 81.67K to 77.0K | (41%) |
| 17-Oct-13 5:45 PM View: | Zynga Inc (ZNGA) | 15-Oct-13 | Conversion | 12,500 | -- | -- | 18% 69.17K to 81.67K | |
| 17-Sep-13 4:12 PM View: | Zynga Inc (ZNGA) | 16-Sep-13 | Market Sale | 2,376 | $3.08 | $7,325.92 | (< 1%) 623.44K to 621.06K | (64%) |
| 17-Sep-13 4:12 PM View: | Zynga Inc (ZNGA) | 15-Sep-13 | Conversion | 6,250 | -- | -- | 1% 617.19K to 623.44K | |
| 02-Aug-13 6:35 PM View: | Zynga Inc (ZNGA) | 01-Aug-13 | Market Sale (Planned) | 125,000 | $3.00 | $375,000.00 | (18%) 676.89K to 551.89K | (68%) |
| 17-Jul-13 6:19 PM View: | Zynga Inc (ZNGA) | 16-Jul-13 | Market Sale | 12,500 | $3.47 | $43,388.80 | (16%) 77.8K to 65.3K | (45%) |
| 17-Jul-13 6:19 PM View: | Zynga Inc (ZNGA) | 15-Jul-13 | Conversion | 12,500 | -- | -- | 19% 65.3K to 77.8K | |
| 18-Jun-13 8:11 PM View: | Zynga Inc (ZNGA) | 17-Jun-13 | Conversion | 6,250 | -- | -- | < 1% 742.19K to 748.44K | |
| 18-Jun-13 8:11 PM View: | Zynga Inc (ZNGA) | 17-Jun-13 | Market Sale (Planned) | 6,250 | $2.85 | $17,812.50 | (< 1%) 748.44K to 742.19K | (77%) |
| 03-May-13 6:20 PM View: | Zynga Inc (ZNGA) | 01-May-13 | Market Sale (Planned) | 125,000 | $3.18 | $397,200.00 | (16%) 801.89K to 676.89K | (59%) |
| 17-Apr-13 5:55 PM View: | Zynga Inc (ZNGA) | 16-Apr-13 | Market Sale | 4,663 | $3.28 | $15,277.40 | (7%) 69.96K to 65.3K | (54%) |
| 17-Apr-13 5:55 PM View: | Zynga Inc (ZNGA) | 15-Apr-13 | Conversion | 12,500 | -- | -- | 22% 57.46K to 69.96K | |
| 03-Apr-13 6:46 PM View: | Zynga Inc (ZNGA) | 01-Apr-13 | Market Sale (Planned) | 125,000 | $3.26 | $407,975.00 | (13%) 926.89K to 801.89K | (55%) |
| 05-Mar-13 5:34 PM View: | Zynga Inc (ZNGA) | 01-Mar-13 | Market Sale (Planned) | 125,000 | $3.41 | $425,988.00 | (12%) 1.05M to 926.89K | (48%) |
| 12-Feb-13 7:18 PM View: | Zynga Inc (ZNGA) | 08-Feb-13 | Conversion | 1,176,890 | -- | -- | 100% 0 to 1.18M | |
| 12-Feb-13 7:18 PM View: | Zynga Inc (ZNGA) | 08-Feb-13 | Market Sale (Planned) | 125,000 | $3.15 | $393,325.00 | (11%) 1.18M to 1.05M | (60%) |
| 17-Jan-13 7:02 PM View: | Zynga Inc (ZNGA) | 16-Jan-13 | Market Sale | 5,542 | $2.61 | $14,464.60 | (15%) 38.0K to 32.46K | (93%) |
| 17-Jan-13 7:02 PM View: | Zynga Inc (ZNGA) | 15-Jan-13 | Conversion | 12,500 | -- | -- | 49% 25.5K to 38.0K | |
| 17-Oct-12 7:49 PM View: | Zynga Inc (ZNGA) | 16-Oct-12 | Market Sale (Planned) | 4,705 | $2.41 | $11,339.10 | (16%) 30.21K to 25.5K | (109%) |
| 17-Oct-12 7:49 PM View: | Zynga Inc (ZNGA) | 15-Oct-12 | Conversion | 12,500 | -- | -- | 71% 17.71K to 30.21K | |
| 05-Sep-12 9:37 PM View: | Zynga Inc (ZNGA) | 15-Aug-12 | Acquisition (other) | 2,000 | $2.60 | $5,200.00 | 13% 15.71K to 17.71K | |
| 17-Jul-12 7:43 PM View: | Zynga Inc (ZNGA) | 16-Jul-12 | Market Sale | 4,580 | $4.91 | $22,510.70 | (23%) 20.29K to 15.71K | (3%) |
| 17-Jul-12 7:43 PM View: | Zynga Inc (ZNGA) | 15-Jul-12 | Conversion | 12,500 | -- | -- | 161% 7.79K to 20.29K | |
| 17-Apr-12 7:14 PM View: | Zynga Inc (ZNGA) | 16-Apr-12 | Market Sale | 4,714 | $11.53 | $54,357.10 | (38%) 12.5K to 7.79K | 56% |
| 17-Apr-12 7:14 PM View: | Zynga Inc (ZNGA) | 15-Apr-12 | Conversion | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 04-Apr-12 5:54 PM View: | Zynga Inc (ZNGA) | 03-Apr-12 | Conversion | 366,216 | -- | -- | 100% 0 to 366.22K | |
| 04-Apr-12 5:54 PM View: | Zynga Inc (ZNGA) | 03-Apr-12 | Market Sale | 366,216 | $11.64 | $4,262,750.00 | (100%) 366.22K to 0 | 57% |
| 18-Jan-12 6:05 PM View: | Zynga Inc (ZNGA) | 15-Jan-12 | Conversion | 5,156 | $8.87 | $45,733.70 | 100% 0 to 5.16K | (43%) |