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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:34 PM View:  | Expedia Inc. (EXPE) | 15-Feb-24 | Payment of Exercise | 3,659 | $134.82 | $493,306.00 | (4%) 87.7K to 84.04K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Option Exercise | 11,884 | -- | -- | 16% 75.82K to 87.7K | |
| 18-Dec-23 4:23 PM View: | Expedia Inc. (EXPE) | 15-Dec-23 | Payment of Exercise | 2,362 | $146.83 | $346,812.00 | (3%) 78.18K to 75.82K | |
| 18-Dec-23 4:23 PM View: | Expedia Inc. (EXPE) | 15-Dec-23 | Option Exercise | 5,914 | -- | -- | 8% 72.27K to 78.18K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 17-Nov-23 | Option Exercise | 70,000 | $119.04 | $8,332,800.00 | 97% 72.27K to 142.27K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 17-Nov-23 | Option Sale | 70,000 | $134.50 | $9,415,050.00 | (49%) 142.27K to 72.27K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Payment of Exercise | 1,645 | $122.63 | $201,726.00 | (2%) 73.91K to 72.27K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Option Exercise | 4,115 | -- | -- | 6% 69.8K to 73.91K | |
| 07-Sep-23 4:26 PM View: | Expedia Inc. (EXPE) | 05-Sep-23 | Sale | 5,954 | $110.03 | $655,135.00 | (8%) 75.75K to 69.8K | |
| 31-Aug-23 4:18 PM View: | Expedia Inc. (EXPE) | 29-Aug-23 | Sale | 6,000 | $110.00 | $660,000.00 | (7%) 81.75K to 75.75K | |
| 17-Aug-23 4:21 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Payment of Exercise | 1,648 | $111.93 | $184,461.00 | (2%) 83.4K to 81.75K | |
| 17-Aug-23 4:21 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Option Exercise | 4,116 | -- | -- | 5% 79.28K to 83.4K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Payment of Exercise | 1,563 | $89.45 | $139,810.00 | (2%) 80.84K to 79.28K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Option Exercise | 4,114 | -- | -- | 5% 76.73K to 80.84K | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Payment of Exercise | 2,065 | $114.95 | $237,372.00 | (3%) 78.8K to 76.73K | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Option Exercise | 8,377 | -- | -- | 12% 70.42K to 78.8K | |
| 16-Nov-22 4:55 PM View: | Expedia Inc. (EXPE) | 15-Nov-22 | Payment of Exercise | 1,557 | $98.61 | $153,536.00 | (2%) 71.98K to 70.42K | |
| 16-Nov-22 4:55 PM View: | Expedia Inc. (EXPE) | 15-Nov-22 | Option Exercise | 3,939 | -- | -- | 6% 68.04K to 71.98K | |
| 17-Aug-22 4:43 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Payment of Exercise | 1,556 | $113.51 | $176,622.00 | (2%) 69.59K to 68.04K | |
| 17-Aug-22 4:43 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Option Exercise | 3,939 | -- | -- | 6% 65.65K to 69.59K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Payment of Exercise | 1,556 | $131.78 | $205,050.00 | (2%) 67.21K to 65.65K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Option Exercise | 3,939 | -- | -- | 6% 63.27K to 67.21K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Payment of Exercise | 7,763 | $197.17 | $1,530,630.00 | (7%) 116.92K to 109.16K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Option Exercise | 65,608 | $73.09 | $4,795,610.00 | 128% 51.32K to 116.92K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Planned Option Sale | 45,891 | $209.85 | $9,630,130.00 | (42%) 109.16K to 63.27K | |
| 10-Feb-22 8:48 PM View: | Expedia Inc. (EXPE) | 08-Feb-22 | Option Exercise | 19,390 | $104.50 | $2,026,260.00 | 38% 51.32K to 70.71K | |
| 10-Feb-22 8:48 PM View: | Expedia Inc. (EXPE) | 08-Feb-22 | Planned Option Sale | 19,390 | $190.50 | $3,693,850.00 | (27%) 70.71K to 51.32K | |
| 04-Feb-22 4:52 PM View: | Expedia Inc. (EXPE) | 02-Feb-22 | Option Exercise | 9,698 | $104.50 | $1,013,440.00 | 19% 51.32K to 61.02K | |
| 04-Feb-22 4:52 PM View: | Expedia Inc. (EXPE) | 02-Feb-22 | Planned Option Sale | 9,698 | $190.22 | $1,844,750.00 | (16%) 61.02K to 51.32K | |
| 18-Jan-22 5:51 PM View: | Expedia Inc. (EXPE) | 13-Jan-22 | Option Exercise | 4,175 | $104.50 | $436,288.00 | 8% 51.32K to 55.49K | |
| 18-Jan-22 5:51 PM View: | Expedia Inc. (EXPE) | 13-Jan-22 | Planned Option Sale | 4,175 | $190.03 | $793,368.00 | (8%) 55.49K to 51.32K | |
| 06-Jan-22 4:53 PM View: | Expedia Inc. (EXPE) | 04-Jan-22 | Option Exercise | 7,741 | $104.50 | $808,934.00 | 15% 51.32K to 59.06K | |
| 06-Jan-22 4:53 PM View: | Expedia Inc. (EXPE) | 04-Jan-22 | Market Option Sale (Planned) | 7,741 | $190.15 | $1,471,920.00 | (13%) 59.06K to 51.32K | |
| 22-Dec-21 6:01 PM View: | Expedia Inc. (EXPE) | 22-Dec-21 | Option Exercise | 20,000 | $104.50 | $2,090,000.00 | 39% 51.32K to 71.32K | |
| 22-Dec-21 6:01 PM View: | Expedia Inc. (EXPE) | 22-Dec-21 | Market Option Sale (Planned) | 20,000 | $180.17 | $3,603,400.00 | (28%) 71.32K to 51.32K | |
| 22-Dec-21 6:01 PM View: | Expedia Inc. (EXPE) | 21-Dec-21 | Option Exercise | 20,000 | $104.50 | $2,090,000.00 | 39% 51.32K to 71.32K | |
| 22-Dec-21 6:01 PM View: | Expedia Inc. (EXPE) | 21-Dec-21 | Market Option Sale (Planned) | 20,000 | $171.23 | $3,424,680.00 | (28%) 71.32K to 51.32K | |
| 15-Dec-21 8:01 PM View: | Expedia Inc. (EXPE) | 15-Dec-21 | Payment of Exercise | 2,329 | $158.26 | $368,588.00 | (4%) 53.65K to 51.32K | |
| 15-Dec-21 8:01 PM View: | Expedia Inc. (EXPE) | 15-Dec-21 | Option Exercise | 5,914 | -- | -- | 12% 47.73K to 53.65K | |
| 02-Dec-21 4:16 PM View: | Expedia Inc. (EXPE) | 01-Dec-21 | Payment of Exercise | 986 | $161.09 | $158,835.00 | (2%) 48.72K to 47.73K | |
| 02-Dec-21 4:16 PM View: | Expedia Inc. (EXPE) | 01-Dec-21 | Option Exercise | 2,500 | -- | -- | 5% 46.22K to 48.72K | |
| 16-Nov-21 5:52 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Payment of Exercise | 1,270 | $178.91 | $227,216.00 | (3%) 47.49K to 46.22K | |
| 16-Nov-21 5:52 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Option Exercise | 3,222 | -- | -- | 7% 44.27K to 47.49K | |
| 12-Nov-21 6:21 PM View: | Expedia Inc. (EXPE) | 09-Nov-21 | Option Exercise | 70,000 | $105.13 | $7,359,100.00 | 158% 44.27K to 114.27K | |
| 12-Nov-21 6:21 PM View: | Expedia Inc. (EXPE) | 09-Nov-21 | Market Option Sale | 70,000 | $187.50 | $13,125,000.00 | (61%) 114.27K to 44.27K | |
| 22-Sep-21 10:00 PM View: | Expedia Inc. (EXPE) | 22-Sep-21 | Option Exercise | 58,993 | $91.75 | $5,412,610.00 | 133% 44.27K to 103.26K | |
| 22-Sep-21 10:00 PM View: | Expedia Inc. (EXPE) | 22-Sep-21 | Market Option Sale (Planned) | 58,993 | $155.85 | $9,194,130.00 | (57%) 103.26K to 44.27K | |
| 22-Sep-21 10:00 PM View: | Expedia Inc. (EXPE) | 21-Sep-21 | Option Exercise | 6,007 | $91.75 | $551,142.00 | 14% 44.27K to 50.27K | |
| 22-Sep-21 10:00 PM View: | Expedia Inc. (EXPE) | 21-Sep-21 | Market Option Sale (Planned) | 6,007 | $155.10 | $931,681.00 | (12%) 50.27K to 44.27K | |
| 17-Aug-21 4:37 PM View: | Expedia Inc. (EXPE) | 15-Aug-21 | Payment of Exercise | 1,271 | $148.63 | $188,909.00 | (3%) 45.54K to 44.27K |