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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-21 9:27 PM View:  | Affirm Holdings, Inc. (AFRM) | 18-Mar-21 | Conversion | 361,759 | -- | -- | 49% 735.29K to 1.1M | |
| 22-Mar-21 9:27 PM View: | Affirm Holdings, Inc. (AFRM) | 18-Mar-21 | Disposition (other) | 361,759 | -- | -- | (33%) 1.1M to 735.29K | |
| 26-Sep-16 9:43 PM View: | Yelp Inc (YELP) | 22-Sep-16 | Grant | 821,437 | -- | -- | 2257% 36.4K to 857.84K | |
| 26-Sep-16 9:43 PM View: | Yelp Inc (YELP) | 22-Sep-16 | Grant | 2,691,760 | -- | -- | 314% 857.83K to 3.55M | |
| 26-Sep-16 9:43 PM View: | Yelp Inc (YELP) | 22-Sep-16 | Conversion | 785,037 | -- | -- | 22% 3.55M to 4.33M | |
| 26-Sep-16 9:43 PM View: | Yelp Inc (YELP) | 22-Sep-16 | Conversion | 2,691,760 | -- | -- | 62% 4.33M to 7.03M | |
| 26-Sep-16 9:43 PM View: | Yelp Inc (YELP) | 22-Sep-16 | Conversion | 821,437 | -- | -- | (12%) 7.03M to 6.2M | |
| 26-Sep-16 9:43 PM View: | Yelp Inc (YELP) | 22-Sep-16 | Conversion | 2,691,760 | -- | -- | (43%) 6.2M to 3.51M | |
| 09-Feb-16 7:29 PM View: | Yelp Inc (YELP) | 05-Feb-16 | Conversion | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 02-Oct-15 5:01 PM View: | Yahoo! Inc. (AABA) | 30-Sep-15 | Grant | 518 | -- | -- | 2% 28.59K to 29.11K | |
| 02-Jul-15 5:14 PM View: | Yahoo! Inc. (AABA) | 30-Jun-15 | Grant | 381 | -- | -- | 1% 28.21K to 28.59K | |
| 26-Jun-15 5:23 PM View: | Yahoo! Inc. (AABA) | 24-Jun-15 | Grant | 5,862 | -- | -- | 26% 22.34K to 28.21K | |
| 02-Apr-15 5:17 PM View: | Yahoo! Inc. (AABA) | 31-Mar-15 | Grant | 337 | -- | -- | 2% 22.01K to 22.34K | |
| 13-Feb-15 7:29 PM View: | Yelp Inc (YELP) | 13-Feb-15 | Conversion | 220,000 | -- | -- | 100% 0 to 220.0K | |
| 13-Feb-15 7:29 PM View: | Yelp Inc (YELP) | 13-Feb-15 | Market Sale | 220,000 | $48.10 | $10,581,000.00 | (100%) 220.0K to 0 | 42% |
| 27-Jun-14 7:37 PM View: | Yahoo! Inc. (AABA) | 25-Jun-14 | Grant | 6,616 | -- | -- | 43% 15.39K to 22.01K | |
| 26-Dec-13 6:47 PM View: | Yelp Inc (YELP) | 23-Dec-13 | Conversion | 11,733 | -- | -- | 100% 0 to 11.73K | |
| 26-Dec-13 6:47 PM View: | Yelp Inc (YELP) | 23-Dec-13 | Conversion | 23,465 | -- | -- | 200% 11.73K to 35.2K | |
| 26-Dec-13 6:47 PM View: | Yelp Inc (YELP) | 23-Dec-13 | Market Sale (Planned) | 11,733 | $67.38 | $790,554.00 | (33%) 35.2K to 23.46K | 58% |
| 26-Dec-13 6:47 PM View: | Yelp Inc (YELP) | 23-Dec-13 | Market Sale (Planned) | 23,465 | $67.65 | $1,587,400.00 | (100%) 23.46K to 0 | 59% |
| 18-Dec-13 5:50 PM View: | Yelp Inc (YELP) | 16-Dec-13 | Conversion | 11,733 | -- | -- | 100% 0 to 11.73K | |
| 18-Dec-13 5:50 PM View: | Yelp Inc (YELP) | 16-Dec-13 | Conversion | 23,465 | -- | -- | 200% 11.73K to 35.2K | |
| 18-Dec-13 5:50 PM View: | Yelp Inc (YELP) | 16-Dec-13 | Market Sale (Planned) | 11,733 | $64.87 | $761,084.00 | (33%) 35.2K to 23.46K | 57% |
| 18-Dec-13 5:50 PM View: | Yelp Inc (YELP) | 16-Dec-13 | Market Sale (Planned) | 23,465 | $64.65 | $1,517,060.00 | (100%) 23.46K to 0 | 57% |
| 11-Dec-13 5:55 PM View: | Yelp Inc (YELP) | 09-Dec-13 | Conversion | 11,733 | -- | -- | 100% 0 to 11.73K | |
| 11-Dec-13 5:55 PM View: | Yelp Inc (YELP) | 09-Dec-13 | Conversion | 23,465 | -- | -- | 200% 11.73K to 35.2K | |
| 11-Dec-13 5:55 PM View: | Yelp Inc (YELP) | 09-Dec-13 | Market Sale (Planned) | 11,733 | $63.51 | $745,106.00 | (33%) 35.2K to 23.46K | 56% |
| 11-Dec-13 5:55 PM View: | Yelp Inc (YELP) | 09-Dec-13 | Market Sale (Planned) | 23,465 | $63.48 | $1,489,590.00 | (100%) 23.46K to 0 | 56% |
| 04-Dec-13 6:43 PM View: | Yelp Inc (YELP) | 02-Dec-13 | Conversion | 11,733 | -- | -- | 100% 0 to 11.73K | |
| 04-Dec-13 6:43 PM View: | Yelp Inc (YELP) | 02-Dec-13 | Conversion | 23,465 | -- | -- | 200% 11.73K to 35.2K | |
| 04-Dec-13 6:43 PM View: | Yelp Inc (YELP) | 02-Dec-13 | Market Sale (Planned) | 11,733 | $60.23 | $706,628.00 | (33%) 35.2K to 23.46K | 53% |
| 04-Dec-13 6:43 PM View: | Yelp Inc (YELP) | 02-Dec-13 | Market Sale (Planned) | 23,465 | $59.67 | $1,400,110.00 | (100%) 23.46K to 0 | 53% |
| 27-Nov-13 6:44 PM View: | Yelp Inc (YELP) | 25-Nov-13 | Conversion | 11,733 | -- | -- | 100% 0 to 11.73K | |
| 27-Nov-13 6:44 PM View: | Yelp Inc (YELP) | 25-Nov-13 | Conversion | 23,465 | -- | -- | 200% 11.73K to 35.2K | |
| 27-Nov-13 6:44 PM View: | Yelp Inc (YELP) | 25-Nov-13 | Market Sale (Planned) | 11,733 | $61.85 | $725,629.00 | (33%) 35.2K to 23.46K | 55% |
| 27-Nov-13 6:44 PM View: | Yelp Inc (YELP) | 25-Nov-13 | Market Sale (Planned) | 23,465 | $61.46 | $1,442,130.00 | (100%) 23.46K to 0 | 54% |
| 20-Nov-13 5:56 PM View: | Yelp Inc (YELP) | 18-Nov-13 | Conversion | 11,733 | -- | -- | 100% 0 to 11.73K | |
| 20-Nov-13 5:56 PM View: | Yelp Inc (YELP) | 18-Nov-13 | Conversion | 23,465 | -- | -- | 200% 11.73K to 35.2K | |
| 20-Nov-13 5:56 PM View: | Yelp Inc (YELP) | 18-Nov-13 | Market Sale (Planned) | 11,733 | $70.34 | $825,251.00 | (33%) 35.2K to 23.46K | 60% |
| 20-Nov-13 5:56 PM View: | Yelp Inc (YELP) | 18-Nov-13 | Market Sale (Planned) | 23,465 | $69.84 | $1,638,710.00 | (100%) 23.46K to 0 | 60% |
| 13-Nov-13 5:35 PM View: | Yelp Inc (YELP) | 11-Nov-13 | Conversion | 11,733 | -- | -- | 100% 0 to 11.73K | |
| 13-Nov-13 5:35 PM View: | Yelp Inc (YELP) | 11-Nov-13 | Conversion | 23,465 | -- | -- | 200% 11.73K to 35.2K | |
| 13-Nov-13 5:35 PM View: | Yelp Inc (YELP) | 11-Nov-13 | Market Sale (Planned) | 11,733 | $62.43 | $732,510.00 | (33%) 35.2K to 23.46K | 55% |
| 13-Nov-13 5:35 PM View: | Yelp Inc (YELP) | 11-Nov-13 | Market Sale (Planned) | 23,465 | $62.76 | $1,472,690.00 | (100%) 23.46K to 0 | 55% |
| 06-Nov-13 6:14 PM View: | Yelp Inc (YELP) | 04-Nov-13 | Conversion | 11,733 | -- | -- | 100% 0 to 11.73K | |
| 06-Nov-13 6:14 PM View: | Yelp Inc (YELP) | 04-Nov-13 | Conversion | 23,465 | -- | -- | 200% 11.73K to 35.2K | |
| 06-Nov-13 6:14 PM View: | Yelp Inc (YELP) | 04-Nov-13 | Market Sale (Planned) | 11,733 | $66.67 | $782,270.00 | (33%) 35.2K to 23.46K | 58% |
| 06-Nov-13 6:14 PM View: | Yelp Inc (YELP) | 04-Nov-13 | Market Sale (Planned) | 23,465 | $66.92 | $1,570,270.00 | (100%) 23.46K to 0 | 58% |
| 28-Oct-13 7:34 PM View: | Yelp Inc (YELP) | 28-Oct-13 | Conversion | 11,733 | -- | -- | 100% 0 to 11.73K | |
| 28-Oct-13 7:34 PM View: | Yelp Inc (YELP) | 28-Oct-13 | Conversion | 23,465 | -- | -- | 200% 11.73K to 35.2K |