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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:05 PM View:  | Ringcentral, Inc. (RNG) | 28-Feb-24 | Grant | 7,718 | -- | -- | 100% 0 to 7.72K | |
| 26-May-23 8:17 PM View: | Beyond Meat, Inc. (BYND) | 24-May-23 | Grant | 8,228 | -- | -- | 170% 4.83K to 13.06K | |
| 02-Dec-22 9:15 PM View: | Twitter, Inc. (TWTR) | 27-Oct-22 | Disposition | 945,546 | -- | -- | (100%) 945.55K to 0 | |
| 11-Aug-22 6:52 PM View: | Twitter, Inc. (TWTR) | 09-Aug-22 | Market Sale (Planned) | 5,000 | $42.80 | $214,000.00 | (< 1%) 693.33K to 688.33K | 5% |
| 03-Aug-22 8:36 PM View: | Twitter, Inc. (TWTR) | 01-Aug-22 | Payment of Exercise | 18,000 | $41.61 | $748,980.00 | (3%) 711.33K to 693.33K | 2% |
| 14-Jul-22 6:36 PM View: | Twitter, Inc. (TWTR) | 12-Jul-22 | Sale (Planned) | 5,000 | $32.76 | $163,800.00 | (< 1%) 716.33K to 711.33K | |
| 16-Jun-22 7:10 PM View: | Twitter, Inc. (TWTR) | 14-Jun-22 | Market Sale (Planned) | 5,000 | $38.00 | $190,000.00 | (< 1%) 721.33K to 716.33K | (7%) |
| 26-May-22 6:17 PM View: | Beyond Meat, Inc. (BYND) | 24-May-22 | Grant | 2,982 | -- | -- | 161% 1.85K to 4.83K | |
| 18-May-22 6:55 PM View: | Twitter, Inc. (TWTR) | 16-May-22 | Grant | 475 | $31.78 | $15,095.50 | < 1% 720.86K to 721.33K | |
| 12-May-22 7:25 PM View: | Twitter, Inc. (TWTR) | 10-May-22 | Private Sale (Planned) | 5,000 | $47.85 | $239,254.00 | (< 1%) 725.86K to 720.86K | |
| 03-May-22 7:46 PM View: | Twitter, Inc. (TWTR) | 01-May-22 | Payment of Exercise | 18,001 | $49.02 | $882,409.00 | (2%) 743.86K to 725.86K | |
| 15-Apr-22 9:32 PM View: | Twitter, Inc. (TWTR) | 13-Apr-22 | Grant | 221,730 | -- | -- | 42% 522.13K to 743.86K | |
| 14-Apr-22 6:32 PM View: | Twitter, Inc. (TWTR) | 12-Apr-22 | Private Sale (Planned) | 5,000 | $47.14 | $235,700.00 | (< 1%) 527.13K to 522.13K | |
| 10-Mar-22 6:08 PM View: | Twitter, Inc. (TWTR) | 08-Mar-22 | Sale (Planned) | 5,000 | $32.27 | $161,350.00 | (< 1%) 532.13K to 527.13K | |
| 03-Mar-22 6:15 PM View: | Twitter, Inc. (TWTR) | 01-Mar-22 | Grant | 26,587 | -- | -- | 5% 518.73K to 545.31K | |
| 03-Mar-22 6:15 PM View: | Twitter, Inc. (TWTR) | 01-Mar-22 | Payment of Exercise | 13,183 | $35.55 | $468,656.00 | (2%) 545.31K to 532.13K | |
| 11-Feb-22 9:08 PM View: | Twitter, Inc. (TWTR) | 08-Feb-22 | Sale (Planned) | 5,000 | $35.35 | $176,750.00 | (< 1%) 523.73K to 518.73K | |
| 03-Feb-22 6:59 PM View: | Twitter, Inc. (TWTR) | 01-Feb-22 | Payment of Exercise | 9,866 | $37.51 | $370,074.00 | (2%) 533.59K to 523.73K | (8%) |
| 11-Jan-22 6:50 PM View: | Twitter, Inc. (TWTR) | 11-Jan-22 | Market Sale (Planned) | 5,000 | $39.79 | $198,950.00 | (< 1%) 538.59K to 533.59K | (< 1%) |
| 16-Dec-21 7:05 PM View: | Twitter, Inc. (TWTR) | 14-Dec-21 | Market Sale (Planned) | 5,000 | $44.04 | $220,200.00 | (< 1%) 543.59K to 538.59K | (< 1%) |
| 06-Dec-21 6:39 PM View: | Beyond Meat, Inc. (BYND) | 03-Dec-21 | Gift | 2,500 | -- | -- | (57%) 4.35K to 1.85K | |
| 03-Dec-21 5:56 PM View: | Twitter, Inc. (TWTR) | 01-Dec-21 | Payment of Exercise | 17,244 | $43.94 | $757,701.00 | (3%) 560.84K to 543.59K | 3% |
| 12-Nov-21 7:04 PM View: | Twitter, Inc. (TWTR) | 09-Nov-21 | Market Sale (Planned) | 5,000 | $54.40 | $272,000.00 | (< 1%) 565.84K to 560.84K | 4% |
| 03-Nov-21 8:07 PM View: | Twitter, Inc. (TWTR) | 01-Nov-21 | Payment of Exercise | 11,434 | $53.54 | $612,176.00 | (2%) 577.27K to 565.84K | (< 1%) |
| 12-Oct-21 7:15 PM View: | Twitter, Inc. (TWTR) | 12-Oct-21 | Market Sale (Planned) | 5,000 | $61.86 | $309,300.00 | (< 1%) 582.27K to 577.27K | (< 1%) |
| 16-Sep-21 7:41 PM View: | Twitter, Inc. (TWTR) | 14-Sep-21 | Market Sale (Planned) | 5,000 | $59.99 | $299,950.00 | (< 1%) 587.27K to 582.27K | (3%) |
| 03-Sep-21 7:00 PM View: | Twitter, Inc. (TWTR) | 01-Sep-21 | Payment of Exercise | 17,244 | $64.50 | $1,112,240.00 | (3%) 604.51K to 587.27K | (< 1%) |
| 12-Aug-21 7:13 PM View: | Twitter, Inc. (TWTR) | 10-Aug-21 | Market Sale (Planned) | 7,000 | $67.15 | $470,050.00 | (1%) 611.51K to 604.51K | 3% |
| 03-Aug-21 7:39 PM View: | Twitter, Inc. (TWTR) | 01-Aug-21 | Payment of Exercise | 11,434 | $69.75 | $797,522.00 | (2%) 622.95K to 611.51K | < 1% |
| 15-Jul-21 7:58 PM View: | Twitter, Inc. (TWTR) | 13-Jul-21 | Market Sale (Planned) | 7,000 | $69.51 | $486,543.00 | (1%) 629.95K to 622.95K | 2% |
| 10-Jun-21 7:24 PM View: | Twitter, Inc. (TWTR) | 08-Jun-21 | Market Sale (Planned) | 7,000 | $59.84 | $418,880.00 | (1%) 636.95K to 629.95K | < 1% |
| 07-Jun-21 6:44 PM View: | Latch, Inc. (LTCH) | 04-Jun-21 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 03-Jun-21 7:43 PM View: | Twitter, Inc. (TWTR) | 01-Jun-21 | Payment of Exercise | 17,216 | $58.00 | $998,528.00 | (3%) 654.16K to 636.95K | 1% |
| 21-May-21 6:09 PM View: | Beyond Meat, Inc. (BYND) | 19-May-21 | Grant | 842 | -- | -- | 24% 3.51K to 4.35K | |
| 19-May-21 7:57 PM View: | Twitter, Inc. (TWTR) | 17-May-21 | Grant | 862 | $24.65 | $21,248.30 | < 1% 653.3K to 654.16K | |
| 13-May-21 6:51 PM View: | Twitter, Inc. (TWTR) | 11-May-21 | Market Sale (Planned) | 7,000 | $50.18 | $351,260.00 | (1%) 660.3K to 653.3K | (1%) |
| 05-May-21 7:06 PM View: | Twitter, Inc. (TWTR) | 01-May-21 | Payment of Exercise | 11,426 | $55.22 | $630,944.00 | (2%) 671.73K to 660.3K | 1% |
| 15-Apr-21 7:52 PM View: | Twitter, Inc. (TWTR) | 13-Apr-21 | Market Sale (Planned) | 7,000 | $71.57 | $500,990.00 | (1%) 678.73K to 671.73K | 3% |
| 12-Apr-21 7:59 PM View: | Twitter, Inc. (TWTR) | 08-Apr-21 | Grant | 67,457 | -- | -- | 11% 611.27K to 678.73K | |
| 11-Mar-21 6:21 PM View: | Twitter, Inc. (TWTR) | 09-Mar-21 | Market Sale (Planned) | 7,000 | $65.96 | $461,720.00 | (1%) 618.27K to 611.27K | 2% |
| 02-Mar-21 8:43 PM View: | Twitter, Inc. (TWTR) | 01-Mar-21 | Grant | 12,825 | -- | -- | 2% 629.02K to 641.85K | |
| 02-Mar-21 8:43 PM View: | Twitter, Inc. (TWTR) | 01-Mar-21 | Payment of Exercise | 23,575 | $77.06 | $1,816,690.00 | (4%) 641.85K to 618.27K | |
| 02-Mar-21 8:43 PM View: | Twitter, Inc. (TWTR) | 28-Feb-21 | Grant | 28,912 | -- | -- | 5% 614.35K to 643.26K | |
| 02-Mar-21 8:43 PM View: | Twitter, Inc. (TWTR) | 28-Feb-21 | Payment of Exercise | 14,240 | $77.06 | $1,097,330.00 | (2%) 643.26K to 629.02K | |
| 09-Feb-21 7:59 PM View: | Twitter, Inc. (TWTR) | 09-Feb-21 | Market Sale | 7,000 | $58.75 | $411,250.00 | (1%) 621.35K to 614.35K | < 1% |
| 03-Feb-21 7:35 PM View: | Twitter, Inc. (TWTR) | 01-Feb-21 | Payment of Exercise | 6,622 | $50.53 | $334,610.00 | (1%) 627.97K to 621.35K | (7%) |
| 14-Jan-21 7:04 PM View: | Twitter, Inc. (TWTR) | 12-Jan-21 | Market Sale (Planned) | 7,000 | $48.55 | $339,850.00 | (1%) 634.97K to 627.97K | 3% |
| 10-Dec-20 7:24 PM View: | Twitter, Inc. (TWTR) | 08-Dec-20 | Market Sale (Planned) | 7,000 | $47.93 | $335,510.00 | (1%) 641.97K to 634.97K | (13%) |
| 03-Dec-20 7:22 PM View: | Twitter, Inc. (TWTR) | 01-Dec-20 | Payment of Exercise | 17,216 | $46.51 | $800,716.00 | (3%) 659.19K to 641.97K | (16%) |
| 12-Nov-20 7:42 PM View: | Twitter, Inc. (TWTR) | 10-Nov-20 | Market Sale (Planned) | 7,000 | $43.19 | $302,330.00 | (1%) 666.19K to 659.19K | (25%) |