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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 5:09 PM View:  | Cargurus, Inc. (CARG) | 06-Jun-23 | Grant | 8,750 | -- | -- | 3% 271.14K to 279.89K | |
| 09-Jun-22 5:14 PM View: | Cargurus, Inc. (CARG) | 07-Jun-22 | Grant | 6,804 | -- | -- | 3% 264.34K to 271.14K | |
| 04-Mar-22 6:22 PM View: | Tripadvisor, Inc. (TRIP) | 18-Feb-22 | Payment of Exercise | 8,172 | $27.12 | $221,625.00 | (1%) 807.39K to 799.22K | |
| 04-Mar-22 6:22 PM View: | Tripadvisor, Inc. (TRIP) | 18-Feb-22 | Option Exercise | 27,797 | -- | -- | 4% 779.59K to 807.39K | |
| 03-Aug-21 5:21 PM View: | Tripadvisor, Inc. (TRIP) | 30-Jul-21 | Payment of Exercise | 104,957 | $38.29 | $4,018,800.00 | (12%) 884.55K to 779.59K | |
| 03-Aug-21 5:21 PM View: | Tripadvisor, Inc. (TRIP) | 30-Jul-21 | Option Exercise | 239,112 | -- | -- | 37% 645.43K to 884.55K | |
| 10-Jun-21 5:59 PM View: | Tripadvisor, Inc. (TRIP) | 08-Jun-21 | Grant | 6,002 | -- | -- | < 1% 645.43K to 651.44K | |
| 02-Jun-21 6:48 PM View: | Cargurus, Inc. (CARG) | 02-Jun-21 | Grant | 5,504 | -- | -- | 2% 258.83K to 264.34K | |
| 04-Jun-20 4:38 PM View: | Cargurus, Inc. (CARG) | 02-Jun-20 | Grant | 5,474 | -- | -- | 2% 253.36K to 258.83K | |
| 06-Mar-20 8:23 AM View: | Tripadvisor, Inc. (TRIP) | 05-Mar-20 | Market Purchase | 44,444 | $21.73 | $965,768.00 | 7% 600.99K to 645.43K | 20% |
| 12-Feb-20 6:24 PM View: | Tripadvisor, Inc. (TRIP) | 10-Feb-20 | Payment of Exercise | 20,642 | -- | -- | (3%) 618.46K to 597.82K | |
| 12-Feb-20 6:24 PM View: | Tripadvisor, Inc. (TRIP) | 10-Feb-20 | Option Exercise | 51,204 | -- | -- | 9% 567.26K to 618.46K | |
| 09-May-19 4:41 PM View: | Cargurus, Inc. (CARG) | 07-May-19 | Grant | 3,745 | -- | -- | 2% 249.62K to 253.36K | |
| 07-Feb-19 4:55 PM View: | Tripadvisor, Inc. (TRIP) | 05-Feb-19 | Payment of Exercise | 24,423 | $59.95 | $1,464,160.00 | (4%) 591.68K to 567.26K | 61% |
| 07-Feb-19 4:55 PM View: | Tripadvisor, Inc. (TRIP) | 05-Feb-19 | Option Exercise | 60,582 | -- | -- | 11% 531.1K to 591.68K | |
| 06-Dec-18 4:36 PM View: | Cargurus, Inc. (CARG) | 04-Dec-18 | Market Sale (Planned) | 30,000 | $36.97 | $1,109,170.00 | (11%) 279.62K to 249.62K | 23% |
| 06-Dec-18 4:36 PM View: | Cargurus, Inc. (CARG) | 03-Dec-18 | Market Sale (Planned) | 30,000 | $37.97 | $1,139,230.00 | (10%) 309.62K to 279.62K | 25% |
| 03-Dec-18 4:06 PM View: | Cargurus, Inc. (CARG) | 30-Nov-18 | Market Sale (Planned) | 30,000 | $39.31 | $1,179,300.00 | (9%) 339.62K to 309.62K | 28% |
| 03-Dec-18 4:06 PM View: | Cargurus, Inc. (CARG) | 29-Nov-18 | Market Sale (Planned) | 30,000 | $40.26 | $1,207,810.00 | (8%) 369.62K to 339.62K | 30% |
| 28-Nov-18 5:12 PM View: | Cargurus, Inc. (CARG) | 28-Nov-18 | Market Sale (Planned) | 30,000 | $40.01 | $1,200,220.00 | (8%) 399.62K to 369.62K | 29% |
| 28-Nov-18 5:12 PM View: | Cargurus, Inc. (CARG) | 27-Nov-18 | Market Sale (Planned) | 30,000 | $39.16 | $1,174,800.00 | (7%) 429.62K to 399.62K | 28% |
| 28-Nov-18 5:22 PM View: | Tripadvisor, Inc. (TRIP) | 26-Nov-18 | Payment of Exercise | 168,864 | $60.39 | $10,197,700.00 | (24%) 699.96K to 531.1K | 61% |
| 28-Nov-18 5:22 PM View: | Tripadvisor, Inc. (TRIP) | 26-Nov-18 | Option Exercise | 235,950 | $29.48 | $6,955,810.00 | 51% 464.01K to 699.96K | |
| 28-Nov-18 5:12 PM View: | Cargurus, Inc. (CARG) | 26-Nov-18 | Market Sale (Planned) | 30,000 | $38.69 | $1,160,780.00 | (7%) 459.62K to 429.62K | 27% |
| 26-Nov-18 4:16 PM View: | Cargurus, Inc. (CARG) | 23-Nov-18 | Market Sale (Planned) | 30,000 | $38.40 | $1,152,000.00 | (6%) 489.62K to 459.62K | 26% |
| 26-Nov-18 4:16 PM View: | Cargurus, Inc. (CARG) | 21-Nov-18 | Market Sale (Planned) | 30,000 | $38.58 | $1,157,400.00 | (6%) 519.62K to 489.62K | 27% |
| 26-Nov-18 4:16 PM View: | Cargurus, Inc. (CARG) | 20-Nov-18 | Market Sale (Planned) | 30,000 | $38.44 | $1,153,290.00 | (5%) 549.62K to 519.62K | 26% |
| 17-Sep-18 4:35 PM View: | Cargurus, Inc. (CARG) | 13-Sep-18 | Gift | 500,000 | -- | -- | (48%) 1.05M to 549.62K | |
| 07-Jun-18 5:00 PM View: | Cargurus, Inc. (CARG) | 07-Jun-18 | Market Sale | 361,859 | $33.07 | $11,966,700.00 | (26%) 1.41M to 1.05M | 14% |
| 07-Jun-18 5:00 PM View: | Cargurus, Inc. (CARG) | 06-Jun-18 | Market Sale | 13,590 | $33.47 | $454,857.00 | (< 1%) 1.43M to 1.41M | 15% |
| 07-Jun-18 5:00 PM View: | Cargurus, Inc. (CARG) | 05-Jun-18 | Market Sale | 24,551 | $33.43 | $820,740.00 | (2%) 1.45M to 1.43M | 15% |
| 25-May-18 4:32 PM View: | Cargurus, Inc. (CARG) | 24-May-18 | Grant | 4,793 | -- | -- | < 1% 1.44M to 1.45M | |
| 13-Apr-18 6:32 PM View: | Cargurus, Inc. (CARG) | 02-Mar-18 | Conversion | 200,000 | -- | -- | 16% 1.24M to 1.44M | |
| 22-Feb-18 4:28 PM View: | Tripadvisor, Inc. (TRIP) | 21-Feb-18 | Payment of Exercise | 47,155 | $42.73 | $2,014,930.00 | (9%) 511.17K to 464.01K | 45% |
| 22-Feb-18 4:28 PM View: | Tripadvisor, Inc. (TRIP) | 21-Feb-18 | Option Exercise | 70,785 | $20.87 | $1,477,280.00 | 16% 440.38K to 511.17K | |
| 27-Oct-17 1:38 PM View: | Cargurus, Inc. (CARG) | 25-Oct-17 | Grant | 2,080 | -- | -- | < 1% 1.24M to 1.24M | |
| 18-Oct-17 4:44 PM View: | Cargurus, Inc. (CARG) | 16-Oct-17 | Conversion | 1,142,740 | -- | -- | 1143% 100.0K to 1.24M | |
| 01-Mar-17 7:57 PM View: | Tripadvisor, Inc. (TRIP) | 27-Feb-17 | Payment of Exercise | 1,923 | $42.81 | $82,323.60 | (< 1%) 442.31K to 440.38K | 45% |
| 01-Mar-17 7:57 PM View: | Tripadvisor, Inc. (TRIP) | 27-Feb-17 | Option Exercise | 4,087 | $42.81 | $174,964.00 | < 1% 438.22K to 442.31K | (45%) |
| 21-Feb-17 6:30 PM View: | Tripadvisor, Inc. (TRIP) | 17-Feb-17 | Option Exercise | 54,113 | $23.76 | $1,285,720.00 | 14% 384.11K to 438.22K | |
| 26-Feb-16 4:22 PM View: | Tripadvisor, Inc. (TRIP) | 24-Feb-16 | Option Exercise | 100,438 | $8.35 | $838,629.00 | 35% 283.67K to 384.11K | |
| 01-Dec-14 6:29 PM View: | Tripadvisor, Inc. (TRIP) | 26-Nov-14 | Market Purchase | 13,785 | $72.55 | $1,000,130.00 | 5% 269.88K to 283.67K | (68%) |
| 04-Mar-13 6:03 PM View: | Tripadvisor, Inc. (TRIP) | 28-Feb-13 | Payment of Exercise | 1,298 | $45.27 | $58,760.50 | (< 1%) 271.18K to 269.88K | 48% |
| 04-Mar-13 6:03 PM View: | Tripadvisor, Inc. (TRIP) | 28-Feb-13 | Option Exercise | 3,895 | -- | -- | 1% 267.29K to 271.18K | |
| 06-Mar-12 3:05 PM View: | Tripadvisor, Inc. (TRIP) | 02-Mar-12 | Payment of Exercise | 22,421 | $32.62 | $731,373.00 | (8%) 289.71K to 267.29K | 28% |
| 06-Mar-12 3:05 PM View: | Tripadvisor, Inc. (TRIP) | 02-Mar-12 | Option Exercise | 58,776 | -- | -- | 25% 230.93K to 289.71K | |
| 29-Feb-12 8:16 PM View: | Tripadvisor, Inc. (TRIP) | 28-Feb-12 | Payment of Exercise | 1,237 | $31.91 | $39,472.70 | (< 1%) 232.17K to 230.93K | 27% |
| 29-Feb-12 8:16 PM View: | Tripadvisor, Inc. (TRIP) | 28-Feb-12 | Option Exercise | 3,895 | -- | -- | 2% 228.27K to 232.17K | |
| 29-Feb-12 8:16 PM View: | Tripadvisor, Inc. (TRIP) | 27-Feb-12 | Payment of Exercise | 1,465 | $31.80 | $46,587.00 | (< 1%) 229.74K to 228.27K | 26% |
| 29-Feb-12 8:16 PM View: | Tripadvisor, Inc. (TRIP) | 27-Feb-12 | Option Exercise | 4,347 | -- | -- | 2% 225.39K to 229.74K |