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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-21 6:32 PM View:  | Quotient Technology Inc. (QUOT) | 03-Jun-21 | Grant | 15,297 | -- | -- | 4% 377.45K to 392.75K | |
| 05-Jun-20 5:40 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-20 | Grant | 22,727 | -- | -- | 6% 354.73K to 377.45K | |
| 04-Jun-19 5:16 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-19 | Grant | 16,619 | -- | -- | 5% 338.11K to 354.73K | |
| 04-Jun-19 5:16 PM View: | Quotient Technology Inc. (QUOT) | 02-Jun-19 | Option Exercise | 13,108 | -- | -- | 4% 325.0K to 338.11K | |
| 21-Feb-18 7:22 PM View: | Quotient Technology Inc. (QUOT) | 16-Feb-18 | Gift | 18,700 | -- | -- | (5%) 400.0K to 381.3K | |
| 21-Feb-18 7:22 PM View: | Quotient Technology Inc. (QUOT) | 16-Feb-18 | Market Sale | 56,300 | $13.18 | $741,769.00 | (15%) 381.3K to 325.0K | 16% |
| 06-Dec-17 9:31 PM View: | Snap Inc (SNAP) | 05-Dec-17 | Conversion | 25,312 | -- | -- | 1% 2.2M to 2.22M | |
| 06-Dec-17 9:31 PM View: | Snap Inc (SNAP) | 05-Dec-17 | Market Sale (Planned) | 50,624 | $15.00 | $759,360.00 | (2%) 2.22M to 2.17M | 62% |
| 06-Dec-17 9:31 PM View: | Snap Inc (SNAP) | 04-Dec-17 | Conversion | 50,624 | -- | -- | 2% 2.25M to 2.3M | |
| 06-Dec-17 9:31 PM View: | Snap Inc (SNAP) | 04-Dec-17 | Market Sale (Planned) | 101,248 | $13.60 | $1,376,680.00 | (4%) 2.3M to 2.2M | 58% |
| 20-Nov-17 9:31 PM View: | Snap Inc (SNAP) | 16-Nov-17 | Conversion | 143,166 | -- | -- | 6% 2.39M to 2.53M | |
| 20-Nov-17 9:31 PM View: | Snap Inc (SNAP) | 16-Nov-17 | Market Sale | 286,332 | $12.54 | $3,590,140.00 | (11%) 2.53M to 2.25M | 54% |
| 03-Nov-17 9:33 PM View: | Snap Inc (SNAP) | 02-Nov-17 | Conversion | 50,623 | -- | -- | 2% 2.44M to 2.49M | |
| 03-Nov-17 9:33 PM View: | Snap Inc (SNAP) | 02-Nov-17 | Market Sale (Planned) | 101,246 | $14.60 | $1,478,450.00 | (4%) 2.49M to 2.39M | 61% |
| 25-Aug-17 9:33 PM View: | Snap Inc (SNAP) | 23-Aug-17 | Market Sale (Planned) | 50,624 | $15.00 | $759,360.00 | (2%) 2.44M to 2.39M | 62% |
| 18-Aug-17 8:02 PM View: | Snap Inc (SNAP) | 16-Aug-17 | Market Sale (Planned) | 50,624 | $13.04 | $660,137.00 | (2%) 2.49M to 2.44M | 56% |
| 01-Aug-17 7:11 PM View: | Snap Inc (SNAP) | 29-Jul-17 | Payment of Exercise | 315,463 | $13.81 | $4,356,540.00 | (11%) 2.81M to 2.49M | 59% |
| 03-Mar-17 9:32 PM View: | Snap Inc (SNAP) | 01-Mar-17 | Payment of Exercise | 404,437 | $17.00 | $6,875,430.00 | (13%) 3.21M to 2.81M |