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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 7:20 PM View:  | Cricut, Inc. (CRCT) | 16-May-24 | Grant | 17,705 | -- | -- | 46% 38.25K to 55.96K | |
| 19-Jul-23 6:48 PM View: | Cricut, Inc. (CRCT) | 17-Jul-23 | Grant | 1,279 | -- | -- | 3% 36.97K to 38.25K | |
| 16-Jun-23 4:16 PM View: | Etsy Inc (ETSY) | 14-Jun-23 | Option Exercise | 3,715 | -- | -- | 91% 4.1K to 7.81K | |
| 19-May-23 6:49 PM View: | Cricut, Inc. (CRCT) | 18-May-23 | Grant | 16,622 | -- | -- | 82% 20.35K to 36.97K | |
| 09-Dec-22 4:59 PM View: | Etsy Inc (ETSY) | 07-Dec-22 | Option Exercise | 4,300 | $16.00 | $68,800.00 | 105% 4.1K to 8.4K | |
| 09-Dec-22 4:59 PM View: | Etsy Inc (ETSY) | 07-Dec-22 | Planned Option Sale | 4,300 | $130.81 | $562,481.00 | (51%) 8.4K to 4.1K | |
| 17-Jun-22 4:08 PM View: | Etsy Inc (ETSY) | 15-Jun-22 | Option Exercise | 942 | -- | -- | 30% 3.15K to 4.1K | |
| 27-May-22 4:05 PM View: | Cricut, Inc. (CRCT) | 26-May-22 | Grant | 16,556 | -- | -- | 473% 3.5K to 20.05K | |
| 27-May-22 4:05 PM View: | Cricut, Inc. (CRCT) | 25-May-22 | Grant | 3,497 | -- | -- | 100% 0 to 3.5K | |
| 15-Jun-21 6:13 PM View: | Etsy Inc (ETSY) | 11-Jun-21 | Option Exercise | 1,721 | -- | -- | 120% 1.43K to 3.15K | |
| 03-Jun-21 8:23 PM View: | The Container Store Group, ... (TCS) | 01-Jun-21 | Payment of Exercise | 155,112 | $13.22 | $2,050,580.00 | (16%) 963.24K to 808.13K | (2%) |
| 03-Mar-21 5:34 PM View: | Etsy Inc (ETSY) | 02-Mar-21 | Option Exercise | 1,000 | $16.00 | $16,000.00 | 70% 1.43K to 2.43K | |
| 03-Mar-21 5:34 PM View: | Etsy Inc (ETSY) | 02-Mar-21 | Market Option Sale (Planned) | 1,000 | $250.01 | $250,010.00 | (41%) 2.43K to 1.43K | |
| 03-Mar-21 5:01 PM View: | The Container Store Group, ... (TCS) | 01-Mar-21 | Payment of Exercise | 84,300 | $16.26 | $1,370,720.00 | (8%) 1.05M to 963.24K | (1%) |
| 22-Jan-21 5:28 PM View: | Etsy Inc (ETSY) | 20-Jan-21 | Option Exercise | 2,000 | $16.00 | $32,000.00 | 139% 1.43K to 3.43K | |
| 22-Jan-21 5:28 PM View: | Etsy Inc (ETSY) | 20-Jan-21 | Market Option Sale (Planned) | 2,000 | $225.00 | $450,000.00 | (58%) 3.43K to 1.43K | |
| 14-Jan-21 7:28 PM View: | Etsy Inc (ETSY) | 12-Jan-21 | Option Exercise | 2,000 | $16.00 | $32,000.00 | 139% 1.43K to 3.43K | |
| 14-Jan-21 7:28 PM View: | Etsy Inc (ETSY) | 12-Jan-21 | Market Option Sale (Planned) | 2,000 | $200.00 | $400,000.00 | (58%) 3.43K to 1.43K | |
| 16-Dec-20 4:25 PM View: | Etsy Inc (ETSY) | 14-Dec-20 | Option Exercise | 2,000 | $16.00 | $32,000.00 | 139% 1.43K to 3.43K | |
| 16-Dec-20 4:25 PM View: | Etsy Inc (ETSY) | 14-Dec-20 | Market Option Sale (Planned) | 2,000 | $175.00 | $350,000.00 | (58%) 3.43K to 1.43K | (9%) |
| 25-Jun-20 4:36 PM View: | Etsy Inc (ETSY) | 23-Jun-20 | Option Exercise | 25,000 | $16.00 | $400,000.00 | 1743% 1.43K to 26.43K | |
| 25-Jun-20 4:36 PM View: | Etsy Inc (ETSY) | 23-Jun-20 | Market Option Sale (Planned) | 25,000 | $100.00 | $2,500,000.00 | (95%) 26.43K to 1.43K | (90%) |
| 22-Jun-20 4:48 PM View: | Etsy Inc (ETSY) | 18-Jun-20 | Market Sale (Planned) | 3,029 | $86.11 | $260,820.00 | (68%) 4.46K to 1.43K | (121%) |
| 04-Jun-20 6:02 PM View: | Etsy Inc (ETSY) | 02-Jun-20 | Option Exercise | 1,434 | -- | -- | 47% 3.03K to 4.46K | |
| 02-Jun-20 5:57 PM View: | The Container Store Group, ... (TCS) | 01-Jun-20 | Grant | 524,133 | -- | -- | 80% 653.4K to 1.18M | |
| 02-Jun-20 5:57 PM View: | The Container Store Group, ... (TCS) | 01-Jun-20 | Disposition | 113,140 | -- | -- | (10%) 1.18M to 1.06M | |
| 02-Jun-20 5:57 PM View: | The Container Store Group, ... (TCS) | 01-Jun-20 | Payment of Exercise | 16,852 | $3.03 | $51,061.60 | (2%) 1.06M to 1.05M | (303%) |
| 12-May-20 5:55 PM View: | Etsy Inc (ETSY) | 11-May-20 | Market Sale | 8,504 | $81.00 | $688,824.00 | (74%) 11.53K to 3.03K | (135%) |
| 03-Apr-20 6:09 PM View: | The Container Store Group, ... (TCS) | 01-Apr-20 | Payment of Exercise | 5,055 | $2.02 | $10,211.10 | (< 1%) 658.45K to 653.4K | (504%) |
| 10-Jun-19 4:08 PM View: | Etsy Inc (ETSY) | 04-Jun-19 | Option Exercise | 3,029 | -- | -- | 36% 8.5K to 11.53K | |
| 03-Jun-19 9:31 PM View: | The Container Store Group, ... (TCS) | 01-Jun-19 | Grant | 228,706 | -- | -- | 52% 441.7K to 670.4K | |
| 03-Jun-19 9:31 PM View: | The Container Store Group, ... (TCS) | 01-Jun-19 | Payment of Exercise | 11,949 | $7.03 | $84,001.50 | (2%) 670.4K to 658.45K | (63%) |
| 03-Jun-19 9:31 PM View: | The Container Store Group, ... (TCS) | 30-May-19 | Disposition | 67,479 | -- | -- | (13%) 509.18K to 441.7K | |
| 03-Apr-19 4:38 PM View: | The Container Store Group, ... (TCS) | 01-Apr-19 | Payment of Exercise | 8,799 | $8.92 | $78,487.10 | (2%) 517.98K to 509.18K | (29%) |
| 21-Aug-18 4:34 PM View: | Etsy Inc (ETSY) | 17-Aug-18 | Option Exercise | 35,000 | $13.60 | $475,945.00 | 412% 8.5K to 43.5K | |
| 21-Aug-18 4:34 PM View: | Etsy Inc (ETSY) | 17-Aug-18 | Market Option Sale | 35,000 | $46.01 | $1,610,350.00 | (80%) 43.5K to 8.5K | (313%) |
| 11-Jun-18 4:29 PM View: | Etsy Inc (ETSY) | 07-Jun-18 | Option Exercise | 3,522 | -- | -- | 71% 4.98K to 8.5K | |
| 04-Jun-18 6:01 PM View: | The Container Store Group, ... (TCS) | 01-Jun-18 | Grant | 159,504 | -- | -- | 44% 358.47K to 517.98K | |
| 04-Apr-18 6:34 PM View: | The Container Store Group, ... (TCS) | 01-Apr-18 | Payment of Exercise | 8,799 | $5.44 | $47,866.60 | (2%) 367.27K to 358.47K | (111%) |
| 12-Jun-17 4:41 PM View: | Etsy Inc (ETSY) | 08-Jun-17 | Option Exercise | 4,982 | -- | -- | 100% 0 to 4.98K | |
| 01-Jun-17 4:07 PM View: | The Container Store Group, ... (TCS) | 01-Jun-17 | Disposition | 117,620 | -- | -- | (24%) 484.89K to 367.27K | |
| 04-Apr-17 4:31 PM View: | The Container Store Group, ... (TCS) | 01-Apr-17 | Payment of Exercise | 4,206 | $4.23 | $17,791.40 | (< 1%) 489.1K to 484.89K | (171%) |
| 09-Feb-17 4:07 PM View: | The Container Store Group, ... (TCS) | 09-Feb-17 | Market Purchase | 18,750 | $3.92 | $73,500.00 | 4% 470.35K to 489.1K | 192% |
| 21-Jul-16 4:39 PM View: | The Container Store Group, ... (TCS) | 01-Jul-16 | Grant | 226,014 | -- | -- | 93% 244.33K to 470.35K | |
| 07-Nov-13 4:56 PM View: | The Container Store Group, ... (TCS) | 06-Nov-13 | Grant | 170,419 | -- | -- | 293% 58.16K to 228.58K | |
| 07-Nov-13 4:56 PM View: | The Container Store Group, ... (TCS) | 06-Nov-13 | Disposition | 2,250 | -- | -- | (< 1%) 246.58K to 244.33K | |
| 07-Nov-13 4:56 PM View: | The Container Store Group, ... (TCS) | 06-Nov-13 | Purchase | 18,000 | $18.00 | $324,000.00 | 8% 228.58K to 246.58K |