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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-23 3:44 PM View:  | Mediaalpha, Inc. (MAX) | 30-Oct-23 | Option Exercise | 1,316 | -- | -- | 2% 65.39K to 66.71K | |
| 26-Oct-23 9:00 AM View: | Entravision Communications ... (EVC) | 24-Oct-23 | Grant | 27,267 | -- | -- | 100% 0 to 27.27K | |
| 01-Aug-23 6:59 PM View: | Mediaalpha, Inc. (MAX) | 30-Jul-23 | Option Exercise | 1,316 | -- | -- | 2% 64.08K to 65.39K | |
| 22-May-23 5:43 PM View: | Mediaalpha, Inc. (MAX) | 19-May-23 | Grant | 25,547 | -- | -- | 66% 38.53K to 64.08K | |
| 02-May-23 10:00 PM View: | Mediaalpha, Inc. (MAX) | 30-Apr-23 | Option Exercise | 1,316 | -- | -- | 4% 37.21K to 38.53K | |
| 31-Jan-23 7:28 PM View: | Mediaalpha, Inc. (MAX) | 30-Jan-23 | Option Exercise | 1,316 | -- | -- | 4% 35.9K to 37.21K | |
| 01-Nov-22 1:05 PM View: | Mediaalpha, Inc. (MAX) | 30-Oct-22 | Option Exercise | 1,316 | -- | -- | 4% 34.58K to 35.9K | |
| 02-Aug-22 6:34 PM View: | Mediaalpha, Inc. (MAX) | 30-Jul-22 | Option Exercise | 1,316 | -- | -- | 4% 33.26K to 34.58K | |
| 20-May-22 7:05 PM View: | Mediaalpha, Inc. (MAX) | 19-May-22 | Grant | 17,207 | -- | -- | 218% 7.89K to 25.1K | |
| 20-May-22 7:05 PM View: | Mediaalpha, Inc. (MAX) | 19-May-22 | Option Exercise | 8,163 | -- | -- | 33% 25.1K to 33.26K | |
| 02-May-22 5:24 PM View: | Mediaalpha, Inc. (MAX) | 30-Apr-22 | Option Exercise | 1,315 | -- | -- | 20% 6.58K to 7.89K | |
| 14-Feb-22 9:31 PM View: | Mediaalpha, Inc. (MAX) | 30-Jan-22 | Option Exercise | 1,316 | -- | -- | 25% 5.26K to 6.58K | |
| 03-Nov-21 8:12 PM View: | Mediaalpha, Inc. (MAX) | 30-Oct-21 | Option Exercise | 1,316 | -- | -- | 33% 3.95K to 5.26K | |
| 03-Aug-21 8:07 PM View: | Mediaalpha, Inc. (MAX) | 30-Jul-21 | Option Exercise | 1,316 | -- | -- | 50% 2.63K to 3.95K | |
| 04-May-21 1:31 PM View: | Mediaalpha, Inc. (MAX) | 30-Apr-21 | Option Exercise | 1,316 | -- | -- | 100% 1.31K to 2.63K | |
| 02-Feb-21 6:19 PM View: | Mediaalpha, Inc. (MAX) | 30-Jan-21 | Option Exercise | 1,315 | -- | -- | 100% 0 to 1.31K | |
| 20-Aug-19 7:39 PM View: | Snap Inc (SNAP) | 16-Aug-19 | Market Sale | 24,832 | $16.10 | $399,723.00 | (2%) 1.18M to 1.15M | |
| 26-Jul-19 7:25 PM View: | Snap Inc (SNAP) | 24-Jul-19 | Market Sale (Planned) | 22,339 | $17.00 | $379,763.00 | (2%) 1.2M to 1.18M | |
| 18-Jul-19 7:29 PM View: | Snap Inc (SNAP) | 16-Jul-19 | Market Sale | 25,594 | $15.30 | $391,563.00 | (2%) 1.23M to 1.2M | |
| 19-Jun-19 7:37 PM View: | Snap Inc (SNAP) | 19-Jun-19 | Market Sale (Planned) | 32,814 | $14.65 | $480,725.00 | (3%) 1.26M to 1.23M | 4% |
| 19-Jun-19 7:37 PM View: | Snap Inc (SNAP) | 17-Jun-19 | Market Sale | 71,833 | $13.74 | $986,799.00 | (5%) 1.33M to 1.26M | (3%) |
| 20-May-19 7:44 PM View: | Snap Inc (SNAP) | 16-May-19 | Grant | 750,000 | -- | -- | (36%) 2.08M to 1.33M | |
| 20-May-19 7:44 PM View: | Snap Inc (SNAP) | 16-May-19 | Market Sale | 1,059 | $11.33 | $12,001.80 | (< 1%) 1.33M to 1.33M | |
| 18-Apr-19 7:43 PM View: | Snap Inc (SNAP) | 17-Apr-19 | Market Sale (Planned) | 42,404 | $11.74 | $497,802.00 | (7%) 624.86K to 582.46K | < 1% |
| 18-Apr-19 7:43 PM View: | Snap Inc (SNAP) | 16-Apr-19 | Market Sale | 17,829 | $11.71 | $208,788.00 | (3%) 642.69K to 624.86K | < 1% |
| 05-Apr-19 7:41 PM View: | Snap Inc (SNAP) | 05-Apr-19 | Market Sale (Planned) | 22,818 | $12.00 | $273,816.00 | (3%) 665.51K to 642.69K | 6% |
| 27-Feb-19 7:02 PM View: | Snap Inc (SNAP) | 25-Feb-19 | Market Sale (Planned) | 22,818 | $10.01 | $228,312.00 | (3%) 688.33K to 665.51K | (< 1%) |
| 21-Feb-19 7:38 PM View: | Snap Inc (SNAP) | 20-Feb-19 | Market Sale (Planned) | 10,776 | $9.25 | $99,678.00 | (2%) 699.1K to 688.33K | < 1% |
| 21-Feb-19 7:38 PM View: | Snap Inc (SNAP) | 19-Feb-19 | Market Sale | 925 | $9.31 | $8,614.34 | (< 1%) 700.03K to 699.1K | < 1% |
| 18-Jan-19 7:11 PM View: | Snap Inc (SNAP) | 16-Jan-19 | Market Sale | 6,489 | $5.77 | $37,419.50 | (< 1%) 706.52K to 700.03K | < 1% |
| 19-Dec-18 8:00 PM View: | Snap Inc (SNAP) | 19-Dec-18 | Market Sale (Planned) | 10,915 | $5.59 | $61,033.40 | (2%) 717.43K to 706.52K | (2%) |
| 19-Dec-18 8:00 PM View: | Snap Inc (SNAP) | 17-Dec-18 | Market Sale | 22,116 | $5.83 | $129,003.00 | (3%) 739.55K to 717.43K | 2% |
| 14-Dec-18 8:31 PM View: | Snap Inc (SNAP) | 13-Dec-18 | Grant | 142,568 | -- | -- | 24% 596.98K to 739.55K | |
| 20-Nov-18 6:35 PM View: | Snap Inc (SNAP) | 16-Nov-18 | Market Sale | 1,969 | $6.48 | $12,759.10 | (< 1%) 598.95K to 596.98K | 12% |
| 17-Oct-18 7:31 PM View: | Snap Inc (SNAP) | 16-Oct-18 | Market Sale | 20,848 | $7.12 | $148,454.00 | (3%) 619.8K to 598.95K | 20% |
| 20-Aug-18 6:48 PM View: | Snap Inc (SNAP) | 16-Aug-18 | Market Sale | 562 | $12.43 | $6,986.11 | (< 1%) 620.36K to 619.8K | 54% |
| 17-Jul-18 7:39 PM View: | Snap Inc (SNAP) | 16-Jul-18 | Market Sale | 10,268 | $13.18 | $135,353.00 | (2%) 630.63K to 620.36K | 57% |
| 18-May-18 6:11 PM View: | Snap Inc (SNAP) | 16-May-18 | Market Sale | 823 | $10.63 | $8,748.49 | (< 1%) 631.45K to 630.63K | 46% |
| 20-Apr-18 6:31 PM View: | Snap Inc (SNAP) | 19-Apr-18 | Market Sale (Planned) | 18,910 | $15.00 | $283,650.00 | (3%) 650.36K to 631.45K | 62% |
| 18-Apr-18 9:02 PM View: | Snap Inc (SNAP) | 16-Apr-18 | Market Sale | 10,388 | $14.62 | $151,861.00 | (2%) 660.75K to 650.36K | 61% |
| 20-Feb-18 9:34 PM View: | Snap Inc (SNAP) | 20-Feb-18 | Market Sale (Planned) | 1,280 | $18.88 | $24,160.00 | (< 1%) 662.03K to 660.75K | 70% |
| 20-Feb-18 9:34 PM View: | Snap Inc (SNAP) | 16-Feb-18 | Market Sale | 863 | $20.25 | $17,477.00 | (< 1%) 662.89K to 662.03K | 72% |
| 03-Jan-18 9:31 PM View: | Snap Inc (SNAP) | 29-Dec-17 | Grant | 161,104 | -- | -- | 32% 501.79K to 662.89K | |
| 19-Dec-17 9:30 PM View: | Snap Inc (SNAP) | 19-Dec-17 | Market Sale (Planned) | 13,012 | $15.71 | $204,415.00 | (3%) 514.8K to 501.79K | 64% |
| 19-Dec-17 9:30 PM View: | Snap Inc (SNAP) | 18-Dec-17 | Market Sale | 16,284 | $16.09 | $262,060.00 | (3%) 531.08K to 514.8K | 65% |
| 25-Jun-15 7:49 PM View: | AOL, Inc. (AOL) | 23-Jun-15 | Disposition | 20,627 | $50.00 | $1,031,350.00 | (100%) 20.63K to 0 | |
| 01-Jun-15 5:00 PM View: | AOL, Inc. (AOL) | 29-May-15 | Payment of Exercise | 229 | $50.01 | $11,452.30 | (1%) 20.86K to 20.63K | 0% |
| 03-Mar-15 5:02 PM View: | AOL, Inc. (AOL) | 27-Feb-15 | Market Sale | 1,692 | $40.38 | $68,323.00 | (8%) 22.55K to 20.86K | (8%) |
| 18-Feb-15 6:02 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Grant | 9,573 | -- | -- | 69% 13.89K to 23.46K | |
| 18-Feb-15 6:02 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Payment of Exercise | 917 | $41.78 | $38,312.30 | (4%) 23.46K to 22.55K | (4%) |