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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:28 PM View:  | Urban Outfitters Inc. (URBN) | 01-Mar-24 | Option Exercise | 10,000 | $23.74 | $237,400.00 | 53% 19.0K to 29.0K | |
| 05-Mar-24 5:28 PM View: | Urban Outfitters Inc. (URBN) | 01-Mar-24 | Option Sale | 10,000 | $42.54 | $425,450.00 | (34%) 29.0K to 19.0K | |
| 17-Oct-23 4:40 PM View: | Applovin Corp (APP) | 15-Oct-23 | Grant | 89 | -- | -- | < 1% 9.99K to 10.08K | |
| 07-Sep-23 5:00 PM View: | Applovin Corp (APP) | 05-Sep-23 | Grant | 9,991 | -- | -- | 100% 0 to 9.99K | |
| 07-Aug-23 4:49 PM View: | Pinterest, Inc. (PINS) | 03-Aug-23 | Sale | 182,115 | $27.52 | $5,011,390.00 | (50%) 364.23K to 182.12K | |
| 07-Aug-23 4:49 PM View: | Pinterest, Inc. (PINS) | 13-Jul-23 | Payment of Exercise | 202,500 | -- | -- | (36%) 566.73K to 364.23K | |
| 29-Jun-23 5:03 PM View: | Pinterest, Inc. (PINS) | 27-Jun-23 | Sale (Planned) | 60,705 | $26.22 | $1,591,500.00 | (14%) 445.32K to 384.62K | |
| 22-Jun-23 4:06 PM View: | Pinterest, Inc. (PINS) | 20-Jun-23 | Payment of Exercise | 67,500 | $25.21 | $1,701,680.00 | (13%) 512.82K to 445.32K | |
| 13-Jun-23 5:04 PM View: | Urban Outfitters Inc. (URBN) | 12-Jun-23 | Option Exercise | 5,000 | $23.74 | $118,700.00 | 26% 19.0K to 24.0K | |
| 13-Jun-23 5:04 PM View: | Urban Outfitters Inc. (URBN) | 12-Jun-23 | Option Sale | 5,000 | $32.58 | $162,900.00 | (21%) 24.0K to 19.0K | |
| 07-Jun-23 5:30 PM View: | Urban Outfitters Inc. (URBN) | 05-Jun-23 | Option Exercise | 6,800 | -- | -- | 56% 12.2K to 19.0K | |
| 28-Mar-23 9:38 PM View: | Pinterest, Inc. (PINS) | 27-Mar-23 | Sale (Planned) | 60,537 | $28.32 | $1,714,150.00 | (11%) 573.36K to 512.82K | |
| 22-Mar-23 6:32 PM View: | Pinterest, Inc. (PINS) | 20-Mar-23 | Payment of Exercise | 67,668 | $26.75 | $1,810,120.00 | (11%) 641.02K to 573.36K | |
| 30-Dec-22 9:37 PM View: | Pinterest, Inc. (PINS) | 28-Dec-22 | Conversion | 55,241 | -- | -- | 9% 641.02K to 696.27K | |
| 30-Dec-22 9:37 PM View: | Pinterest, Inc. (PINS) | 28-Dec-22 | Sale (Planned) | 55,241 | $23.04 | $1,272,530.00 | (8%) 696.27K to 641.02K | |
| 30-Sep-22 4:01 PM View: | Pinterest, Inc. (PINS) | 28-Sep-22 | Conversion | 55,241 | -- | -- | 9% 641.02K to 696.27K | |
| 30-Sep-22 4:01 PM View: | Pinterest, Inc. (PINS) | 28-Sep-22 | Sale (Planned) | 55,241 | $23.60 | $1,303,730.00 | (8%) 696.27K to 641.02K | |
| 30-Jun-22 8:00 PM View: | Pinterest, Inc. (PINS) | 28-Jun-22 | Conversion | 55,241 | -- | -- | 9% 641.02K to 696.27K | |
| 30-Jun-22 8:00 PM View: | Pinterest, Inc. (PINS) | 28-Jun-22 | Sale (Planned) | 55,241 | $20.12 | $1,111,680.00 | (8%) 696.27K to 641.02K | |
| 08-Jun-22 6:16 PM View: | Urban Outfitters Inc. (URBN) | 06-Jun-22 | Option Exercise | 3,900 | -- | -- | 47% 8.3K to 12.2K | |
| 31-Mar-22 4:40 PM View: | Pinterest, Inc. (PINS) | 29-Mar-22 | Conversion | 53,016 | -- | -- | 8% 641.02K to 694.04K | |
| 31-Mar-22 4:40 PM View: | Pinterest, Inc. (PINS) | 29-Mar-22 | Sale (Planned) | 53,016 | $26.37 | $1,398,210.00 | (8%) 694.04K to 641.02K | |
| 23-Mar-22 7:19 PM View: | Pinterest, Inc. (PINS) | 21-Mar-22 | Conversion | 63,650 | -- | -- | 10% 641.02K to 704.67K | |
| 23-Mar-22 7:19 PM View: | Pinterest, Inc. (PINS) | 21-Mar-22 | Sale | 63,650 | $25.47 | $1,620,950.00 | (9%) 704.67K to 641.02K | |
| 20-Jan-22 7:04 PM View: | Pinterest, Inc. (PINS) | 18-Jan-22 | Conversion | 55,584 | -- | -- | 9% 653.04K to 708.62K | |
| 20-Jan-22 7:04 PM View: | Pinterest, Inc. (PINS) | 18-Jan-22 | Sale (Planned) | 67,598 | $31.87 | $2,154,470.00 | (10%) 708.62K to 641.02K | |
| 22-Dec-21 4:22 PM View: | Pinterest, Inc. (PINS) | 21-Dec-21 | Conversion | 61,082 | -- | -- | 9% 653.04K to 714.12K | |
| 22-Dec-21 4:22 PM View: | Pinterest, Inc. (PINS) | 21-Dec-21 | Sale | 61,082 | $35.97 | $2,196,960.00 | (9%) 714.12K to 653.04K | |
| 29-Sep-21 6:06 PM View: | Pinterest, Inc. (PINS) | 27-Sep-21 | Conversion | 54,450 | -- | -- | 8% 653.04K to 707.49K | |
| 29-Sep-21 6:06 PM View: | Pinterest, Inc. (PINS) | 27-Sep-21 | Sale (Planned) | 54,450 | $52.78 | $2,873,630.00 | (8%) 707.49K to 653.04K | |
| 23-Sep-21 10:00 PM View: | Pinterest, Inc. (PINS) | 21-Sep-21 | Conversion | 62,216 | -- | -- | 10% 653.04K to 715.25K | |
| 23-Sep-21 10:00 PM View: | Pinterest, Inc. (PINS) | 21-Sep-21 | Sale | 62,216 | $51.85 | $3,226,050.00 | (9%) 715.25K to 653.04K | |
| 30-Jun-21 9:11 PM View: | Pinterest, Inc. (PINS) | 28-Jun-21 | Conversion | 52,327 | -- | -- | 8% 653.04K to 705.37K | |
| 30-Jun-21 9:11 PM View: | Pinterest, Inc. (PINS) | 28-Jun-21 | Sale (Planned) | 52,327 | $77.46 | $4,053,000.00 | (7%) 705.37K to 653.04K | |
| 23-Jun-21 5:58 PM View: | Pinterest, Inc. (PINS) | 21-Jun-21 | Conversion | 64,339 | -- | -- | 10% 653.04K to 717.38K | |
| 23-Jun-21 5:58 PM View: | Pinterest, Inc. (PINS) | 21-Jun-21 | Sale | 64,339 | $70.83 | $4,557,150.00 | (9%) 717.38K to 653.04K | |
| 04-Jun-21 5:07 PM View: | Urban Outfitters Inc. (URBN) | 02-Jun-21 | Option Exercise | 8,300 | -- | -- | 100% 0 to 8.3K | |
| 02-Jun-21 5:34 PM View: | Urban Outfitters Inc. (URBN) | 28-May-21 | Option Exercise | 5,000 | $23.74 | $118,700.00 | 100% 0 to 5.0K | |
| 02-Jun-21 5:34 PM View: | Urban Outfitters Inc. (URBN) | 28-May-21 | Market Option Sale | 5,000 | $39.35 | $196,756.00 | (100%) 5.0K to 0 | |
| 31-Mar-21 7:43 PM View: | Pinterest, Inc. (PINS) | 29-Mar-21 | Conversion | 53,302 | -- | -- | 8% 653.04K to 706.34K | |
| 31-Mar-21 7:43 PM View: | Pinterest, Inc. (PINS) | 29-Mar-21 | Sale (Planned) | 53,302 | $68.45 | $3,648,480.00 | (8%) 706.34K to 653.04K | |
| 24-Mar-21 8:51 PM View: | Pinterest, Inc. (PINS) | 22-Mar-21 | Conversion | 63,364 | -- | -- | 10% 653.04K to 716.4K | |
| 24-Mar-21 8:51 PM View: | Pinterest, Inc. (PINS) | 22-Mar-21 | Sale | 63,364 | $70.84 | $4,488,510.00 | (9%) 716.4K to 653.04K | |
| 30-Dec-20 9:18 PM View: | Pinterest, Inc. (PINS) | 28-Dec-20 | Conversion | 13,935 | -- | -- | 2% 663.17K to 677.1K | |
| 30-Dec-20 9:18 PM View: | Pinterest, Inc. (PINS) | 28-Dec-20 | Sale (Planned) | 24,063 | $70.92 | $1,706,550.00 | (4%) 677.1K to 653.04K | |
| 23-Dec-20 6:59 PM View: | Pinterest, Inc. (PINS) | 21-Dec-20 | Conversion | 11,069 | -- | -- | 2% 674.24K to 685.3K | |
| 23-Dec-20 6:59 PM View: | Pinterest, Inc. (PINS) | 21-Dec-20 | Sale | 26,300 | $70.95 | $1,865,870.00 | (4%) 685.3K to 659.0K | |
| 01-Dec-20 6:32 PM View: | Pinterest, Inc. (PINS) | 27-Nov-20 | Conversion | 31,027 | -- | -- | 5% 674.24K to 705.26K | |
| 01-Dec-20 6:32 PM View: | Pinterest, Inc. (PINS) | 27-Nov-20 | Sale (Planned) | 31,027 | $67.64 | $2,098,560.00 | (4%) 705.26K to 674.24K | |
| 25-Nov-20 8:24 PM View: | Pinterest, Inc. (PINS) | 23-Nov-20 | Conversion | 36,681 | -- | -- | 5% 674.24K to 710.92K |