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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:02 PM View:  | Gopro, Inc. (GPRO) | 15-Feb-24 | Payment of Exercise | 55,703 | $2.49 | $138,700.00 | (6%) 959.89K to 904.19K | |
| 12-Feb-24 4:02 PM View: | Gopro, Inc. (GPRO) | 08-Feb-24 | Grant | 374,196 | -- | -- | 64% 585.7K to 959.89K | |
| 17-Nov-23 4:07 PM View: | Gopro, Inc. (GPRO) | 15-Nov-23 | Payment of Exercise | 28,314 | $3.58 | $101,364.00 | (5%) 614.01K to 585.7K | |
| 17-Aug-23 4:15 PM View: | Gopro, Inc. (GPRO) | 15-Aug-23 | Payment of Exercise | 28,346 | $3.74 | $106,014.00 | (4%) 642.36K to 614.01K | |
| 17-May-23 4:05 PM View: | Gopro, Inc. (GPRO) | 15-May-23 | Payment of Exercise | 27,931 | $4.00 | $111,724.00 | (4%) 670.29K to 642.36K | |
| 17-Feb-23 4:07 PM View: | Gopro, Inc. (GPRO) | 15-Feb-23 | Payment of Exercise | 51,603 | $5.99 | $309,102.00 | (7%) 721.89K to 670.29K | 2% |
| 08-Feb-23 4:04 PM View: | Gopro, Inc. (GPRO) | 06-Feb-23 | Grant | 232,296 | -- | -- | 47% 489.59K to 721.89K | |
| 17-Nov-22 4:05 PM View: | Gopro, Inc. (GPRO) | 15-Nov-22 | Payment of Exercise | 40,554 | $5.66 | $229,536.00 | (8%) 530.15K to 489.59K | (4%) |
| 17-Aug-22 4:06 PM View: | Gopro, Inc. (GPRO) | 15-Aug-22 | Payment of Exercise | 40,666 | $6.83 | $277,749.00 | (7%) 570.81K to 530.15K | |
| 18-May-22 5:23 PM View: | Gopro, Inc. (GPRO) | 16-May-22 | Payment of Exercise | 40,556 | $6.89 | $279,431.00 | (7%) 611.37K to 570.81K | |
| 13-Apr-22 4:06 PM View: | Gopro, Inc. (GPRO) | 11-Apr-22 | Conversion | 200,000 | -- | -- | 33% 611.37K to 811.37K | |
| 13-Apr-22 4:06 PM View: | Gopro, Inc. (GPRO) | 11-Apr-22 | Sale (Planned) | 200,000 | $8.17 | $1,633,480.00 | (25%) 811.37K to 611.37K | |
| 21-Mar-22 4:18 PM View: | Gopro, Inc. (GPRO) | 18-Mar-22 | Gift | 162,838 | -- | -- | 21% 774.21K to 937.05K | |
| 21-Mar-22 4:18 PM View: | Gopro, Inc. (GPRO) | 18-Mar-22 | Gift | 162,838 | -- | -- | (17%) 937.05K to 774.21K | |
| 21-Mar-22 4:18 PM View: | Gopro, Inc. (GPRO) | 18-Mar-22 | Sale (Planned) | 162,838 | $8.03 | $1,307,750.00 | (21%) 774.21K to 611.37K | |
| 21-Mar-22 4:18 PM View: | Gopro, Inc. (GPRO) | 17-Mar-22 | Gift | 37,162 | -- | -- | 5% 811.37K to 848.53K | |
| 21-Mar-22 4:18 PM View: | Gopro, Inc. (GPRO) | 17-Mar-22 | Gift | 37,162 | -- | -- | (4%) 848.53K to 811.37K | |
| 21-Mar-22 4:18 PM View: | Gopro, Inc. (GPRO) | 17-Mar-22 | Sale (Planned) | 37,162 | $8.00 | $297,344.00 | (5%) 811.37K to 774.21K | |
| 17-Feb-22 4:07 PM View: | Gopro, Inc. (GPRO) | 15-Feb-22 | Payment of Exercise | 94,377 | $9.06 | $855,056.00 | (10%) 905.75K to 811.37K | |
| 14-Feb-22 10:00 PM View: | Gopro, Inc. (GPRO) | 10-Feb-22 | Gift | 200,000 | -- | -- | 18% 1.11M to 1.31M | |
| 14-Feb-22 10:00 PM View: | Gopro, Inc. (GPRO) | 10-Feb-22 | Gift | 200,000 | -- | -- | (15%) 1.31M to 1.11M | |
| 14-Feb-22 10:00 PM View: | Gopro, Inc. (GPRO) | 10-Feb-22 | Sale (Planned) | 200,000 | $8.96 | $1,791,380.00 | (18%) 1.11M to 905.75K | |
| 04-Feb-22 5:40 PM View: | Gopro, Inc. (GPRO) | 02-Feb-22 | Grant | 509,811 | -- | -- | 86% 595.94K to 1.11M | |
| 26-Jan-22 4:01 PM View: | Gopro, Inc. (GPRO) | 24-Jan-22 | Conversion | 200,000 | -- | -- | 34% 595.94K to 795.94K | |
| 26-Jan-22 4:01 PM View: | Gopro, Inc. (GPRO) | 24-Jan-22 | Sale (Planned) | 200,000 | $8.47 | $1,694,140.00 | (25%) 795.94K to 595.94K | |
| 29-Dec-21 4:02 PM View: | Gopro, Inc. (GPRO) | 27-Dec-21 | Conversion | 200,000 | -- | -- | 34% 595.94K to 795.94K | |
| 29-Dec-21 4:02 PM View: | Gopro, Inc. (GPRO) | 27-Dec-21 | Sale (Planned) | 200,000 | $10.70 | $2,140,920.00 | (25%) 795.94K to 595.94K | |
| 29-Nov-21 4:02 PM View: | Gopro, Inc. (GPRO) | 24-Nov-21 | Conversion | 200,000 | -- | -- | 34% 595.94K to 795.94K | |
| 29-Nov-21 4:02 PM View: | Gopro, Inc. (GPRO) | 24-Nov-21 | Sale (Planned) | 200,000 | $10.55 | $2,110,700.00 | (25%) 795.94K to 595.94K | |
| 17-Nov-21 4:06 PM View: | Gopro, Inc. (GPRO) | 15-Nov-21 | Payment of Exercise | 33,079 | $11.62 | $384,378.00 | (5%) 629.01K to 595.94K | |
| 27-Oct-21 4:13 PM View: | Gopro, Inc. (GPRO) | 25-Oct-21 | Conversion | 200,000 | -- | -- | 32% 629.01K to 829.01K | |
| 27-Oct-21 4:13 PM View: | Gopro, Inc. (GPRO) | 25-Oct-21 | Sale (Planned) | 200,000 | $8.90 | $1,780,240.00 | (24%) 829.01K to 629.01K | |
| 28-Sep-21 4:01 PM View: | Gopro, Inc. (GPRO) | 24-Sep-21 | Conversion | 200,000 | -- | -- | 32% 629.01K to 829.01K | |
| 28-Sep-21 4:01 PM View: | Gopro, Inc. (GPRO) | 24-Sep-21 | Sale (Planned) | 200,000 | $9.72 | $1,944,260.00 | (24%) 829.01K to 629.01K | |
| 26-Aug-21 4:02 PM View: | Gopro, Inc. (GPRO) | 24-Aug-21 | Conversion | 200,000 | -- | -- | 32% 629.01K to 829.01K | |
| 26-Aug-21 4:02 PM View: | Gopro, Inc. (GPRO) | 24-Aug-21 | Sale (Planned) | 200,000 | $10.21 | $2,041,700.00 | (24%) 829.01K to 629.01K | |
| 18-Aug-21 4:04 PM View: | Gopro, Inc. (GPRO) | 16-Aug-21 | Payment of Exercise | 33,267 | $10.19 | $338,991.00 | (5%) 662.28K to 629.01K | |
| 27-Jul-21 5:25 PM View: | Gopro, Inc. (GPRO) | 26-Jul-21 | Conversion | 200,000 | -- | -- | 30% 662.28K to 862.28K | |
| 27-Jul-21 5:25 PM View: | Gopro, Inc. (GPRO) | 26-Jul-21 | Sale (Planned) | 200,000 | $10.22 | $2,043,680.00 | (23%) 862.28K to 662.28K | |
| 28-Jun-21 4:01 PM View: | Gopro, Inc. (GPRO) | 24-Jun-21 | Conversion | 200,000 | -- | -- | 30% 662.28K to 862.28K | |
| 28-Jun-21 4:01 PM View: | Gopro, Inc. (GPRO) | 24-Jun-21 | Sale (Planned) | 200,000 | $11.44 | $2,288,100.00 | (23%) 862.28K to 662.28K | |
| 26-May-21 4:04 PM View: | Gopro, Inc. (GPRO) | 24-May-21 | Conversion | 200,000 | -- | -- | 30% 662.28K to 862.28K | |
| 26-May-21 4:04 PM View: | Gopro, Inc. (GPRO) | 24-May-21 | Sale (Planned) | 200,000 | $10.35 | $2,070,920.00 | (23%) 862.28K to 662.28K | |
| 19-May-21 6:35 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Payment of Exercise | 33,465 | $9.89 | $330,969.00 | (5%) 695.75K to 662.28K | |
| 28-Apr-21 4:01 PM View: | Gopro, Inc. (GPRO) | 26-Apr-21 | Conversion | 200,000 | -- | -- | 29% 695.75K to 895.75K | |
| 28-Apr-21 4:01 PM View: | Gopro, Inc. (GPRO) | 26-Apr-21 | Sale (Planned) | 200,000 | $11.17 | $2,234,740.00 | (22%) 895.75K to 695.75K | |
| 26-Mar-21 4:02 PM View: | Gopro, Inc. (GPRO) | 24-Mar-21 | Conversion | 200,000 | -- | -- | 29% 695.75K to 895.75K | |
| 26-Mar-21 4:02 PM View: | Gopro, Inc. (GPRO) | 24-Mar-21 | Sale (Planned) | 200,000 | $11.80 | $2,360,370.00 | (22%) 895.75K to 695.75K | |
| 03-Mar-21 4:58 PM View: | Gopro, Inc. (GPRO) | 01-Mar-21 | Conversion | 27,141 | -- | -- | 4% 695.75K to 722.89K | |
| 03-Mar-21 4:58 PM View: | Gopro, Inc. (GPRO) | 01-Mar-21 | Sale (Planned) | 27,141 | $8.00 | $217,256.00 | (4%) 722.89K to 695.75K |