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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:28 PM View:  | Id Auto, Inc. (ID) | 22-Feb-24 | Disposition | 195,303 | -- | -- | (18%) 1.11M to 914.14K | |
| 22-Feb-24 5:28 PM View: | Id Auto, Inc. (ID) | 22-Feb-24 | Disposition Duplicate | 914,143 | -- | -- | (100%) 914.14K to 0 | |
| 30-Sep-22 4:25 PM View: | Id Auto, Inc. (ID) | 15-Jun-22 | Grant | 50,000 | -- | -- | 5% 1.06M to 1.11M | |
| 10-Jun-21 4:54 PM View: | Id Auto, Inc. (ID) | 08-Jun-21 | Grant | 8,116 | -- | -- | < 1% 1.05M to 1.06M | |
| 21-Apr-21 4:53 PM View: | Id Auto, Inc. (ID) | 31-Mar-21 | Disposition (other) Duplicate | 553,829 | -- | -- | (35%) 1.61M to 1.05M | |
| 15-Mar-21 4:26 PM View: | Id Auto, Inc. (ID) | 11-Mar-21 | Grant | 7,142 | -- | -- | < 1% 1.6M to 1.61M | |
| 03-Mar-21 4:52 PM View: | Id Auto, Inc. (ID) | 24-Feb-21 | Acquisition (other) | 130,045 | -- | -- | 5% 2.44M to 2.57M | |
| 03-Mar-21 4:52 PM View: | Id Auto, Inc. (ID) | 24-Feb-21 | Disposition (other) | 974,653 | -- | -- | (38%) 2.57M to 1.6M | |
| 03-Mar-21 4:52 PM View: | Id Auto, Inc. (ID) | 20-Nov-20 | Option Exercise | 2,442,620 | -- | -- | 100% 0 to 2.44M | |
| 05-Aug-14 6:01 PM View: | Coty Inc. (COTY) | 01-Aug-14 | Option Exercise | 31,250 | $6.40 | $200,000.00 | 19% 160.72K to 191.97K | |
| 05-Aug-14 6:01 PM View: | Coty Inc. (COTY) | 01-Aug-14 | Market Option Sale | 31,250 | $17.01 | $531,672.00 | (16%) 191.97K to 160.72K | 59% |
| 02-Jul-14 5:18 PM View: | Coty Inc. (COTY) | 01-Jul-14 | Option Exercise | 31,250 | $6.40 | $200,000.00 | 19% 160.72K to 191.97K | |
| 02-Jul-14 5:18 PM View: | Coty Inc. (COTY) | 01-Jul-14 | Market Option Sale | 31,250 | $17.34 | $541,762.00 | (16%) 191.97K to 160.72K | 60% |
| 18-Jun-14 5:37 PM View: | Coty Inc. (COTY) | 18-Jun-14 | Market Sale | 2,130 | $17.13 | $36,494.80 | (1%) 162.85K to 160.72K | 60% |
| 17-Jun-14 8:52 PM View: | Coty Inc. (COTY) | 17-Jun-14 | Market Option Sale | 13,552 | $16.91 | $229,106.00 | (8%) 176.4K to 162.85K | 59% |
| 17-Jun-14 8:52 PM View: | Coty Inc. (COTY) | 16-Jun-14 | Market Option Sale | 33,365 | $16.99 | $566,781.00 | (16%) 209.77K to 176.4K | 59% |
| 17-Jun-14 8:52 PM View: | Coty Inc. (COTY) | 13-Jun-14 | Option Exercise | 100,000 | -- | -- | 91% 109.77K to 209.77K | |
| 04-Jun-14 4:42 PM View: | Coty Inc. (COTY) | 02-Jun-14 | Option Exercise | 31,250 | $6.40 | $200,000.00 | 28% 109.77K to 141.02K | |
| 04-Jun-14 4:42 PM View: | Coty Inc. (COTY) | 02-Jun-14 | Market Option Sale | 31,250 | $16.61 | $519,041.00 | (22%) 141.02K to 109.77K | 58% |
| 06-May-14 6:08 AM View: | Coty Inc. (COTY) | 01-May-14 | Option Exercise | 31,250 | $6.40 | $200,000.00 | 28% 109.77K to 141.02K | |
| 06-May-14 6:08 AM View: | Coty Inc. (COTY) | 01-May-14 | Market Option Sale | 31,250 | $15.94 | $498,072.00 | (22%) 141.02K to 109.77K | 57% |
| 05-Mar-14 6:34 PM View: | Coty Inc. (COTY) | 04-Mar-14 | Option Exercise | 7,875 | -- | -- | 8% 103.81K to 111.69K | |
| 05-Mar-14 6:34 PM View: | Coty Inc. (COTY) | 04-Mar-14 | Market Option Sale | 1,918 | $15.14 | $29,031.00 | (2%) 111.69K to 109.77K | 54% |
| 03-Mar-14 5:37 PM View: | Coty Inc. (COTY) | 28-Feb-14 | Market Sale | 21,000 | $14.72 | $309,189.00 | (17%) 124.81K to 103.81K | 53% |
| 03-Mar-14 5:37 PM View: | Coty Inc. (COTY) | 27-Feb-14 | Option Exercise | 28,250 | $6.40 | $180,800.00 | 22% 130.31K to 158.56K | |
| 03-Mar-14 5:37 PM View: | Coty Inc. (COTY) | 27-Feb-14 | Market Option Sale | 28,250 | $14.68 | $414,696.00 | (18%) 158.56K to 130.31K | 53% |
| 03-Mar-14 5:37 PM View: | Coty Inc. (COTY) | 27-Feb-14 | Market Sale | 5,500 | $14.68 | $80,737.20 | (4%) 130.31K to 124.81K | 53% |
| 17-Jun-13 6:37 PM View: | Coty Inc. (COTY) | 13-Jun-13 | Payment of Exercise | 10,340 | $17.50 | $180,950.00 | (7%) 140.65K to 130.31K | 60% |
| 17-Jun-13 6:37 PM View: | Coty Inc. (COTY) | 13-Jun-13 | Option Exercise | 100,000 | -- | -- | 246% 40.65K to 140.65K |