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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 5:12 PM View:  | Unity Software Inc. (U) | 15-Mar-21 | Option Exercise | 10,050 | $8.95 | $89,947.50 | 26% 39.25K to 49.3K | |
| 17-Mar-21 5:12 PM View: | Unity Software Inc. (U) | 15-Mar-21 | Market Option Sale (Planned) | 10,050 | $108.37 | $1,089,160.00 | (20%) 49.3K to 39.25K | |
| 18-Feb-21 6:36 PM View: | Unity Software Inc. (U) | 16-Feb-21 | Option Exercise | 10,050 | $8.95 | $89,947.50 | 26% 39.25K to 49.3K | |
| 18-Feb-21 6:36 PM View: | Unity Software Inc. (U) | 16-Feb-21 | Market Option Sale (Planned) | 10,050 | $126.30 | $1,269,280.00 | (20%) 49.3K to 39.25K | |
| 12-Feb-21 7:08 PM View: | Fedex Corp (FDX) | 12-Feb-21 | Gift | 750 | -- | -- | 23% 3.21K to 3.96K | |
| 12-Feb-21 7:08 PM View: | Fedex Corp (FDX) | 12-Feb-21 | Gift | 750 | -- | -- | (19%) 3.96K to 3.21K | |
| 08-Feb-21 6:10 PM View: | Fedex Corp (FDX) | 08-Feb-21 | Option Exercise | 3,750 | $147.28 | $552,300.00 | 152% 2.46K to 6.21K | |
| 08-Feb-21 6:10 PM View: | Fedex Corp (FDX) | 08-Feb-21 | Market Option Sale | 3,000 | $256.89 | $770,684.00 | (48%) 6.21K to 3.21K | |
| 14-Dec-20 7:57 PM View: | Unity Software Inc. (U) | 14-Dec-20 | Option Exercise | 8,000 | $8.95 | $71,600.00 | 26% 31.25K to 39.25K | |
| 18-Nov-20 8:35 PM View: | Unity Software Inc. (U) | 16-Nov-20 | Option Exercise | 40,511 | $8.95 | $362,573.00 | 130% 31.25K to 71.76K | |
| 18-Nov-20 8:35 PM View: | Unity Software Inc. (U) | 16-Nov-20 | Option Sale | 40,511 | $106.94 | $4,332,300.00 | (56%) 71.76K to 31.25K | |
| 16-Nov-20 4:48 PM View: | Fedex Corp (FDX) | 13-Nov-20 | Gift | 2,463 | -- | -- | 100% 2.46K to 4.93K | |
| 16-Nov-20 4:48 PM View: | Fedex Corp (FDX) | 13-Nov-20 | Gift | 2,463 | -- | -- | (50%) 4.93K to 2.46K | |
| 27-Jul-20 4:29 PM View: | Fedex Corp (FDX) | 24-Jul-20 | Market Purchase | 61 | $165.52 | $10,096.90 | 3% 2.4K to 2.46K | < 1% |
| 27-Jul-20 4:29 PM View: | Fedex Corp (FDX) | 23-Jul-20 | Market Purchase | 302 | $165.76 | $50,059.50 | 14% 2.1K to 2.4K | (< 1%) |
| 27-Apr-20 12:26 PM View: | SVB Financial Group (SIVBQ) | 23-Apr-20 | Option Exercise | 514 | -- | -- | 104% 0.49K to 1.01K | |
| 29-Apr-19 2:49 PM View: | SVB Financial Group (SIVBQ) | 25-Apr-19 | Option Exercise | 492 | -- | -- | 100% 0 to 0.49K | |
| 01-Nov-17 6:41 PM View: | Fedex Corp (FDX) | 01-Nov-17 | Option Exercise | 3,980 | $174.63 | $695,047.00 | 190% 2.1K to 6.08K | |
| 01-Nov-17 6:41 PM View: | Fedex Corp (FDX) | 01-Nov-17 | Market Option Sale | 3,980 | $225.55 | $897,703.00 | (65%) 6.08K to 2.1K | 30% |
| 29-Jun-17 6:23 PM View: | Fedex Corp (FDX) | 29-Jun-17 | Market Sale | 609 | $216.13 | $131,620.00 | (22%) 2.71K to 2.1K | 28% |
| 26-Jun-17 3:24 PM View: | Fedex Corp (FDX) | 23-Jun-17 | Option Exercise | 8,627 | $146.79 | $1,266,320.00 | 100% 0 to 8.63K | |
| 26-Jun-17 3:24 PM View: | Fedex Corp (FDX) | 23-Jun-17 | Market Option Sale | 5,918 | $216.05 | $1,278,590.00 | (69%) 8.63K to 2.71K | 27% |