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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:20 PM View:  | Electronic Arts Inc. (EA) | 01-Feb-24 | Option Exercise | 164 | $137.92 | $22,618.90 | 3% 5.0K to 5.16K | (7%) |
| 03-Nov-23 5:31 PM View: | Electronic Arts Inc. (EA) | 01-Nov-23 | Option Exercise | 184 | $123.78 | $22,775.50 | 4% 4.81K to 5.0K | 4% |
| 14-Aug-23 5:07 PM View: | Electronic Arts Inc. (EA) | 10-Aug-23 | Option Exercise | 2,004 | -- | -- | 71% 2.81K to 4.81K | |
| 03-Aug-23 5:24 PM View: | Electronic Arts Inc. (EA) | 01-Aug-23 | Option Exercise | 166 | $136.12 | $22,595.90 | 6% 2.64K to 2.81K | (5%) |
| 25-May-23 4:23 PM View: | Vacasa, Inc. (VCSA) | 23-May-23 | Grant | 273,504 | -- | -- | 1609% 17.0K to 290.5K | |
| 03-May-23 10:00 PM View: | Electronic Arts Inc. (EA) | 01-May-23 | Option Exercise | 178 | $127.42 | $22,680.80 | 7% 2.46K to 2.64K | 1% |
| 27-Apr-23 4:37 PM View: | Sabre Corp (SABR) | 26-Apr-23 | Grant | 43,597 | $3.67 | $160,001.00 | 61% 70.92K to 114.52K | |
| 03-Feb-23 5:19 PM View: | Electronic Arts Inc. (EA) | 01-Feb-23 | Option Exercise | 165 | $116.76 | $19,265.40 | 7% 2.3K to 2.46K | |
| 03-Nov-22 4:32 PM View: | Electronic Arts Inc. (EA) | 01-Nov-22 | Option Exercise | 153 | $126.27 | $19,319.30 | 7% 2.15K to 2.3K | 2% |
| 21-Oct-22 4:17 PM View: | Sabre Corp (SABR) | 20-Oct-22 | Grant | 70,922 | -- | -- | 100% 0 to 70.92K | |
| 12-Aug-22 6:32 PM View: | Electronic Arts Inc. (EA) | 11-Aug-22 | Option Exercise | 1,544 | -- | -- | 256% 0.6K to 2.15K | |
| 02-Aug-22 6:44 PM View: | Electronic Arts Inc. (EA) | 01-Aug-22 | Option Exercise | 147 | $130.87 | $19,237.90 | 32% 0.46K to 0.6K | (2%) |
| 04-May-22 5:38 PM View: | Electronic Arts Inc. (EA) | 02-May-22 | Option Exercise | 160 | $120.00 | $19,200.00 | 54% 0.3K to 0.46K | |
| 14-Feb-22 10:00 PM View: | Dana Holding Corporation (DAN) | 10-Feb-22 | Option Exercise | 5,972 | -- | -- | 23% 26.03K to 32.0K | |
| 03-Feb-22 5:17 PM View: | Electronic Arts Inc. (EA) | 01-Feb-22 | Option Exercise | 296 | $129.94 | $38,462.20 | 100% 0 to 0.3K | (< 1%) |
| 17-Nov-21 7:24 PM View: | Starbucks Corp. (SBUX) | 15-Nov-21 | Payment of Exercise | 18,824 | $111.87 | $2,105,840.00 | (15%) 125.39K to 106.57K | (< 1%) |
| 15-Nov-21 7:16 PM View: | Starbucks Corp. (SBUX) | 11-Nov-21 | Payment of Exercise | 1,475 | $111.44 | $164,374.00 | (1%) 126.87K to 125.39K | (< 1%) |
| 12-Nov-21 7:31 PM View: | Starbucks Corp. (SBUX) | 10-Nov-21 | Grant | 12,362 | -- | -- | 11% 114.51K to 126.87K | |
| 12-Nov-21 7:31 PM View: | Starbucks Corp. (SBUX) | 09-Nov-21 | Grant | 38,822 | -- | -- | 51% 75.68K to 114.51K | |
| 19-May-21 6:00 PM View: | Starbucks Corp. (SBUX) | 17-May-21 | Payment of Exercise | 3,853 | $110.98 | $427,606.00 | (5%) 79.15K to 75.29K | (< 1%) |
| 31-Mar-21 4:26 PM View: | Starbucks Corp. (SBUX) | 29-Mar-21 | Option Exercise | 82,894 | $56.64 | $4,695,120.00 | 105% 79.15K to 162.04K | |
| 31-Mar-21 4:26 PM View: | Starbucks Corp. (SBUX) | 29-Mar-21 | Market Option Sale (Planned) | 82,894 | $109.50 | $9,077,310.00 | (51%) 162.04K to 79.15K | |
| 12-Feb-21 4:57 PM View: | Dana Holding Corporation (DAN) | 11-Feb-21 | Option Exercise | 8,452 | $22.51 | $190,255.00 | 48% 17.58K to 26.03K | 22% |
| 31-Mar-21 4:26 PM View: | Starbucks Corp. (SBUX) | 03-Feb-21 | Gift | 1,000 | -- | -- | (1%) 79.91K to 78.91K | |
| 18-Nov-20 9:09 PM View: | Starbucks Corp. (SBUX) | 16-Nov-20 | Payment of Exercise | 1,822 | $97.78 | $178,155.00 | (2%) 81.45K to 79.63K | (4%) |
| 17-Nov-20 7:48 PM View: | Starbucks Corp. (SBUX) | 13-Nov-20 | Payment of Exercise | 1,221 | $95.56 | $116,679.00 | (1%) 82.67K to 81.45K | (7%) |
| 13-Nov-20 6:20 PM View: | Starbucks Corp. (SBUX) | 11-Nov-20 | Grant | 14,731 | -- | -- | 22% 67.94K to 82.67K | |
| 19-May-20 5:56 PM View: | Starbucks Corp. (SBUX) | 15-May-20 | Payment of Exercise | 2,338 | $74.16 | $173,386.00 | (3%) 69.7K to 67.36K | (36%) |
| 18-Feb-20 4:54 PM View: | Dana Holding Corporation (DAN) | 13-Feb-20 | Option Exercise | 7,210 | $17.91 | $129,131.00 | 70% 10.37K to 17.58K | 53% |
| 18-Nov-19 6:21 PM View: | Starbucks Corp. (SBUX) | 14-Nov-19 | Payment of Exercise | 1,317 | $84.38 | $111,128.00 | (2%) 70.57K to 69.25K | (18%) |
| 15-Nov-19 6:39 PM View: | Starbucks Corp. (SBUX) | 13-Nov-19 | Grant | 16,679 | -- | -- | 31% 53.89K to 70.57K | |
| 03-Jun-19 5:59 PM View: | Starbucks Corp. (SBUX) | 30-May-19 | Grant | 45 | $76.15 | $3,394.77 | < 1% 53.68K to 53.72K | 30% |
| 03-Jun-19 5:59 PM View: | Starbucks Corp. (SBUX) | 30-May-19 | Payment of Exercise | 11 | $76.15 | $837.65 | (< 1%) 53.72K to 53.71K | (30%) |
| 17-May-19 6:23 PM View: | Starbucks Corp. (SBUX) | 15-May-19 | Payment of Exercise | 2,297 | $77.76 | $178,615.00 | (4%) 55.71K to 53.41K | (27%) |
| 19-Feb-19 4:39 PM View: | Dana Holding Corporation (DAN) | 16-Feb-19 | Option Exercise | 4,370 | $19.11 | $83,510.70 | 73% 6.0K to 10.37K | 43% |
| 16-Nov-18 7:36 PM View: | Starbucks Corp. (SBUX) | 14-Nov-18 | Grant | 17,900 | -- | -- | 48% 37.33K to 55.23K | |
| 17-May-18 6:10 PM View: | Starbucks Corp. (SBUX) | 15-May-18 | Grant | 37,076 | -- | -- | 100% 0 to 37.08K | |
| 19-Mar-18 4:29 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Grant | 43,537 | -- | -- | 38% 115.3K to 158.83K | |
| 19-Mar-18 4:29 PM View: | Sabre Corp (SABR) | 15-Mar-18 | Payment of Exercise | 13,217 | $22.08 | $291,871.00 | (8%) 158.83K to 145.62K | 54% |
| 21-Feb-18 4:31 PM View: | Dana Holding Corporation (DAN) | 16-Feb-18 | Option Exercise | 5,999 | $28.01 | $168,032.00 | 100% 0 to 6.0K | (4%) |
| 16-Oct-17 5:35 PM View: | Sabre Corp (SABR) | 15-Oct-17 | Payment of Exercise | 4,294 | $18.15 | $77,936.10 | (4%) 119.59K to 115.3K | 44% |
| 17-Mar-17 6:05 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Grant | 26,122 | -- | -- | 26% 100.61K to 126.74K | |
| 17-Mar-17 6:05 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Payment of Exercise | 7,145 | $22.04 | $157,476.00 | (6%) 126.74K to 119.59K | 55% |
| 19-Dec-16 4:20 PM View: | Sabre Corp (SABR) | 15-Dec-16 | Grant | 44,239 | -- | -- | 78% 56.38K to 100.61K | |
| 17-Oct-16 4:07 PM View: | Sabre Corp (SABR) | 15-Oct-16 | Payment of Exercise | 4,419 | $26.16 | $115,601.00 | (7%) 60.79K to 56.38K | 62% |
| 17-Mar-16 4:35 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Grant | 12,718 | -- | -- | 25% 51.55K to 64.27K | |
| 17-Mar-16 4:35 PM View: | Sabre Corp (SABR) | 15-Oct-15 | Payment of Exercise | 7,263 | $28.54 | $207,288.00 | (11%) 68.06K to 60.79K | 65% |
| 17-Oct-14 12:37 PM View: | Sabre Corp (SABR) | 15-Oct-14 | Grant | 55,339 | -- | -- | 100% 0 to 55.34K | |
| 26-Aug-14 4:55 PM View: | Dean Foods Co. (DF) | 22-Aug-14 | Payment of Exercise | 30,568 | $16.02 | $489,699.00 | (46%) 66.16K to 35.59K | 73% |
| 26-Aug-14 4:55 PM View: | Dean Foods Co. (DF) | 22-Aug-14 | Option Exercise | 41,608 | $10.17 | $423,086.00 | 169% 24.55K to 66.16K |