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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:09 PM View:  | Remitly Global, Inc. (RELY) | 01-May-24 | Option Exercise | 665 | -- | -- | 7% 10.08K to 10.74K | |
| 09-Apr-24 4:10 PM View: | Remitly Global, Inc. (RELY) | 06-Apr-24 | Option Exercise | 6,585 | -- | -- | 188% 3.5K to 10.08K | |
| 05-Feb-24 5:02 PM View: | Remitly Global, Inc. (RELY) | 01-Feb-24 | Option Exercise | 665 | -- | -- | 23% 2.83K to 3.5K | |
| 03-Nov-23 4:15 PM View: | Remitly Global, Inc. (RELY) | 01-Nov-23 | Option Exercise | 665 | -- | -- | 31% 2.17K to 2.83K | |
| 03-Aug-23 6:53 PM View: | Remitly Global, Inc. (RELY) | 01-Aug-23 | Option Exercise | 665 | -- | -- | 44% 1.5K to 2.17K | |
| 13-Nov-15 7:48 PM View: | Xoom Corp (XOOMDD.PK) | 12-Nov-15 | Disposition | 19,167 | $25.00 | $479,175.00 | (100%) 19.17K to 0 | (5%) |
| 17-Feb-15 7:08 PM View: | Xoom Corp (XOOMDD.PK) | 17-Feb-15 | Option Exercise | 24,710 | $1.00 | $24,710.00 | 21% 115.0K to 139.71K | |
| 17-Feb-15 7:08 PM View: | Xoom Corp (XOOMDD.PK) | 17-Feb-15 | Option Sale | 24,710 | $16.21 | $400,566.00 | (18%) 139.71K to 115.0K | |
| 13-Feb-15 5:18 PM View: | Xoom Corp (XOOMDD.PK) | 13-Feb-15 | Option Exercise | 25,000 | $1.00 | $25,000.00 | 22% 115.0K to 140.0K | |
| 13-Feb-15 5:18 PM View: | Xoom Corp (XOOMDD.PK) | 13-Feb-15 | Option Sale | 25,000 | $15.51 | $387,822.00 | (18%) 140.0K to 115.0K | |
| 11-Feb-15 6:26 PM View: | Xoom Corp (XOOMDD.PK) | 09-Feb-15 | Grant | 115,000 | -- | -- | 100% 0 to 115.0K | |
| 18-Nov-14 6:49 PM View: | Xoom Corp (XOOMDD.PK) | 14-Nov-14 | Option Exercise | 8,000 | $1.00 | $8,000.00 | 100% 0 to 8.0K | |
| 18-Nov-14 6:49 PM View: | Xoom Corp (XOOMDD.PK) | 14-Nov-14 | Planned Option Sale | 8,000 | $14.73 | $117,807.00 | (100%) 8.0K to 0 | |
| 12-Nov-14 11:34 AM View: | Xoom Corp (XOOMDD.PK) | 07-Nov-14 | Option Exercise | 8,000 | $1.00 | $8,000.00 | 100% 0 to 8.0K | |
| 12-Nov-14 11:34 AM View: | Xoom Corp (XOOMDD.PK) | 07-Nov-14 | Planned Option Sale | 8,000 | $14.36 | $114,851.00 | (100%) 8.0K to 0 | |
| 04-Nov-14 2:29 PM View: | Xoom Corp (XOOMDD.PK) | 31-Oct-14 | Option Exercise | 8,000 | $1.00 | $8,000.00 | 100% 0 to 8.0K | |
| 04-Nov-14 2:29 PM View: | Xoom Corp (XOOMDD.PK) | 31-Oct-14 | Planned Option Sale | 8,000 | $15.07 | $120,554.00 | (100%) 8.0K to 0 | |
| 12-Aug-14 6:38 PM View: | Xoom Corp (XOOMDD.PK) | 08-Aug-14 | Option Exercise | 8,000 | $1.00 | $8,000.00 | 100% 0 to 8.0K | |
| 12-Aug-14 6:38 PM View: | Xoom Corp (XOOMDD.PK) | 08-Aug-14 | Planned Option Sale | 8,000 | $21.58 | $172,634.00 | (100%) 8.0K to 0 | |
| 05-Aug-14 7:14 PM View: | Xoom Corp (XOOMDD.PK) | 01-Aug-14 | Option Exercise | 8,000 | $1.00 | $8,000.00 | 100% 0 to 8.0K | |
| 05-Aug-14 7:14 PM View: | Xoom Corp (XOOMDD.PK) | 01-Aug-14 | Planned Option Sale | 8,000 | $21.77 | $174,194.00 | (100%) 8.0K to 0 | |
| 29-Jul-14 7:57 PM View: | Xoom Corp (XOOMDD.PK) | 25-Jul-14 | Option Exercise | 8,000 | $1.00 | $8,000.00 | 100% 0 to 8.0K | |
| 29-Jul-14 7:57 PM View: | Xoom Corp (XOOMDD.PK) | 25-Jul-14 | Planned Option Sale | 8,000 | $21.73 | $173,850.00 | (100%) 8.0K to 0 | |
| 13-May-14 7:10 PM View: | Xoom Corp (XOOMDD.PK) | 13-May-14 | Option Exercise | 5,726 | $0.68 | $3,893.68 | 100% 0 to 5.73K | |
| 13-May-14 7:10 PM View: | Xoom Corp (XOOMDD.PK) | 13-May-14 | Planned Option Sale | 5,726 | $21.75 | $124,527.00 | (100%) 5.73K to 0 | |
| 07-May-14 4:12 PM View: | Xoom Corp (XOOMDD.PK) | 06-May-14 | Option Exercise | 5,727 | $0.68 | $3,894.36 | 100% 0 to 5.73K | |
| 07-May-14 4:12 PM View: | Xoom Corp (XOOMDD.PK) | 06-May-14 | Planned Option Sale | 5,727 | $22.74 | $130,241.00 | (100%) 5.73K to 0 | |
| 30-Apr-14 7:56 PM View: | Xoom Corp (XOOMDD.PK) | 29-Apr-14 | Option Exercise | 5,727 | $0.68 | $3,894.36 | 100% 0 to 5.73K | |
| 30-Apr-14 7:56 PM View: | Xoom Corp (XOOMDD.PK) | 29-Apr-14 | Planned Option Sale | 5,727 | $21.85 | $125,125.00 | (100%) 5.73K to 0 | |
| 25-Feb-14 4:55 PM View: | Xoom Corp (XOOMDD.PK) | 25-Feb-14 | Option Exercise | 5,726 | $0.68 | $3,893.68 | 100% 0 to 5.73K | |
| 25-Feb-14 4:55 PM View: | Xoom Corp (XOOMDD.PK) | 25-Feb-14 | Market Option Sale (Planned) | 5,726 | $27.20 | $155,754.00 | (100%) 5.73K to 0 | 3% |
| 25-Feb-14 4:55 PM View: | Xoom Corp (XOOMDD.PK) | 21-Feb-14 | Option Exercise | 10,000 | $4.48 | $44,800.00 | 100% 0 to 10.0K | |
| 25-Feb-14 4:55 PM View: | Xoom Corp (XOOMDD.PK) | 21-Feb-14 | Market Option Sale (Planned) | 10,000 | $26.54 | $265,360.00 | (100%) 10.0K to 0 | 1% |
| 18-Feb-14 10:00 PM View: | Xoom Corp (XOOMDD.PK) | 18-Feb-14 | Option Exercise | 5,727 | $0.68 | $3,894.36 | 100% 0 to 5.73K | |
| 18-Feb-14 10:00 PM View: | Xoom Corp (XOOMDD.PK) | 18-Feb-14 | Market Option Sale (Planned) | 5,727 | $26.65 | $152,626.00 | (100%) 5.73K to 0 | 2% |
| 11-Feb-14 6:40 PM View: | Xoom Corp (XOOMDD.PK) | 11-Feb-14 | Option Exercise | 5,727 | $0.68 | $3,894.36 | 100% 0 to 5.73K | |
| 11-Feb-14 6:40 PM View: | Xoom Corp (XOOMDD.PK) | 11-Feb-14 | Market Option Sale (Planned) | 5,727 | $26.85 | $153,759.00 | (100%) 5.73K to 0 | (4%) |
| 12-Nov-13 8:13 PM View: | Xoom Corp (XOOMDD.PK) | 12-Nov-13 | Option Exercise | 5,726 | $0.68 | $3,893.68 | 100% 0 to 5.73K | |
| 12-Nov-13 8:13 PM View: | Xoom Corp (XOOMDD.PK) | 12-Nov-13 | Market Option Sale (Planned) | 5,726 | $28.40 | $162,598.00 | (100%) 5.73K to 0 | < 1% |
| 05-Nov-13 7:29 PM View: | Xoom Corp (XOOMDD.PK) | 05-Nov-13 | Option Exercise | 5,727 | $0.68 | $3,894.36 | 100% 0 to 5.73K | |
| 05-Nov-13 7:29 PM View: | Xoom Corp (XOOMDD.PK) | 05-Nov-13 | Market Option Sale (Planned) | 5,727 | $30.69 | $175,778.00 | (100%) 5.73K to 0 | < 1% |
| 29-Oct-13 6:24 PM View: | Xoom Corp (XOOMDD.PK) | 29-Oct-13 | Option Exercise | 5,727 | $0.68 | $3,894.36 | 100% 0 to 5.73K | |
| 29-Oct-13 6:24 PM View: | Xoom Corp (XOOMDD.PK) | 29-Oct-13 | Market Option Sale (Planned) | 5,727 | $27.85 | $159,505.00 | (100%) 5.73K to 0 | < 1% |
| 16-Sep-13 2:19 PM View: | Xoom Corp (XOOMDD.PK) | 16-Sep-13 | Option Exercise | 50,000 | $4.48 | $224,000.00 | 100% 0 to 50.0K | |
| 16-Sep-13 2:19 PM View: | Xoom Corp (XOOMDD.PK) | 16-Sep-13 | Market Option Sale | 50,000 | $30.50 | $1,525,000.00 | (100%) 50.0K to 0 | (4%) |
| 21-Aug-13 2:00 PM View: | Xoom Corp (XOOMDD.PK) | 20-Aug-13 | Option Exercise | 6,250 | $0.68 | $4,250.00 | 100% 0 to 6.25K | |
| 21-Aug-13 2:00 PM View: | Xoom Corp (XOOMDD.PK) | 20-Aug-13 | Market Option Sale (Planned) | 6,250 | $27.92 | $174,499.00 | (100%) 6.25K to 0 | (14%) |
| 16-Aug-13 5:52 PM View: | Xoom Corp (XOOMDD.PK) | 14-Aug-13 | Option Exercise | 6,250 | $0.68 | $4,250.00 | 100% 0 to 6.25K | |
| 16-Aug-13 5:52 PM View: | Xoom Corp (XOOMDD.PK) | 14-Aug-13 | Market Option Sale (Planned) | 6,250 | $29.62 | $185,097.00 | (100%) 6.25K to 0 | (7%) |
| 21-Feb-13 7:29 PM View: | Xoom Corp (XOOMDD.PK) | 21-Feb-13 | Option Exercise | 30,000 | $0.68 | $20,400.00 | 100% 0 to 30.0K |