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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 6:03 PM View:  | Vivid Seats Inc. (SEAT) | 19-Apr-24 | Option Exercise | 15,625 | -- | -- | 3% 526.13K to 541.76K | |
| 13-Mar-24 4:15 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-24 | Option Exercise | 200,733 | -- | -- | 62% 325.4K to 526.13K | |
| 23-Jan-24 7:35 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-24 | Option Exercise | 15,625 | -- | -- | 5% 309.78K to 325.4K | |
| 13-Dec-23 7:23 PM View: | Vivid Seats Inc. (SEAT) | 11-Dec-23 | Option Exercise | 26,397 | -- | -- | 9% 283.38K to 309.78K | |
| 23-Oct-23 4:29 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-23 | Option Exercise | 15,625 | -- | -- | 6% 267.75K to 283.38K | |
| 13-Sep-23 5:53 PM View: | Vivid Seats Inc. (SEAT) | 11-Sep-23 | Option Exercise | 26,397 | -- | -- | 11% 241.36K to 267.75K | |
| 21-Jul-23 5:27 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-23 | Option Exercise | 15,625 | -- | -- | 7% 225.73K to 241.36K | |
| 13-Jun-23 6:00 PM View: | Vivid Seats Inc. (SEAT) | 11-Jun-23 | Option Exercise | 26,397 | -- | -- | 13% 199.34K to 225.73K | |
| 21-Apr-23 6:03 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-23 | Option Exercise | 15,625 | -- | -- | 9% 183.71K to 199.34K | |
| 14-Mar-23 6:27 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-23 | Option Exercise | 105,586 | -- | -- | 135% 78.13K to 183.71K | |
| 23-Jan-23 6:01 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-23 | Option Exercise | 15,625 | -- | -- | 25% 62.5K to 78.13K | |
| 21-Oct-22 7:41 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-22 | Option Exercise | 15,625 | -- | -- | 33% 46.88K to 62.5K | |
| 21-Jul-22 5:12 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-22 | Option Exercise | 15,625 | -- | -- | 50% 31.25K to 46.88K | |
| 21-Apr-22 8:02 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-22 | Option Exercise | 15,625 | -- | -- | 100% 15.63K to 31.25K | |
| 21-Jan-22 6:57 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-22 | Option Exercise | 15,625 | -- | -- | 100% 0 to 15.63K | |
| 05-Nov-18 7:17 PM View: | Grubhub Inc. (GRUB) | 01-Nov-18 | Payment of Exercise | 781 | $94.63 | $73,906.00 | (29%) 2.74K to 1.96K | 23% |
| 05-Nov-18 7:17 PM View: | Grubhub Inc. (GRUB) | 01-Nov-18 | Option Exercise | 1,761 | -- | -- | 180% 0.98K to 2.74K | |
| 03-Oct-18 7:00 PM View: | Grubhub Inc. (GRUB) | 03-Oct-18 | Market Option Sale (Planned) | 979 | $136.78 | $133,908.00 | (50%) 1.96K to 0.98K | 47% |
| 03-Oct-18 7:00 PM View: | Grubhub Inc. (GRUB) | 01-Oct-18 | Payment of Exercise | 781 | $137.38 | $107,294.00 | (15%) 5.29K to 4.51K | 47% |
| 03-Oct-18 7:00 PM View: | Grubhub Inc. (GRUB) | 01-Oct-18 | Option Exercise | 1,760 | -- | -- | 180% 0.98K to 2.74K | |
| 03-Oct-18 7:00 PM View: | Grubhub Inc. (GRUB) | 01-Oct-18 | Option Exercise | 2,548 | $38.89 | $99,085.60 | 93% 2.74K to 5.29K | |
| 03-Oct-18 7:00 PM View: | Grubhub Inc. (GRUB) | 01-Oct-18 | Market Option Sale (Planned) | 2,548 | $138.90 | $353,917.00 | (57%) 4.51K to 1.96K | 47% |
| 05-Sep-18 9:04 PM View: | Grubhub Inc. (GRUB) | 05-Sep-18 | Market Option Sale (Planned) | 980 | $143.20 | $140,336.00 | (50%) 1.96K to 0.98K | 49% |
| 05-Sep-18 9:04 PM View: | Grubhub Inc. (GRUB) | 04-Sep-18 | Option Exercise | 2,548 | $38.89 | $99,085.60 | 130% 1.96K to 4.51K | |
| 05-Sep-18 9:04 PM View: | Grubhub Inc. (GRUB) | 04-Sep-18 | Market Option Sale (Planned) | 2,548 | $144.00 | $366,912.00 | (57%) 4.51K to 1.96K | 49% |
| 05-Sep-18 9:04 PM View: | Grubhub Inc. (GRUB) | 01-Sep-18 | Payment of Exercise | 781 | $144.11 | $112,550.00 | (29%) 2.74K to 1.96K | 49% |
| 05-Sep-18 9:04 PM View: | Grubhub Inc. (GRUB) | 01-Sep-18 | Option Exercise | 1,761 | -- | -- | 180% 0.98K to 2.74K | |
| 03-Aug-18 7:10 PM View: | Grubhub Inc. (GRUB) | 03-Aug-18 | Market Option Sale (Planned) | 979 | $127.70 | $125,018.00 | (50%) 1.96K to 0.98K | 43% |
| 03-Aug-18 7:10 PM View: | Grubhub Inc. (GRUB) | 01-Aug-18 | Payment of Exercise | 781 | $125.00 | $97,625.00 | (15%) 5.29K to 4.51K | 42% |
| 03-Aug-18 7:10 PM View: | Grubhub Inc. (GRUB) | 01-Aug-18 | Option Exercise | 1,760 | -- | -- | 180% 0.98K to 2.74K | |
| 03-Aug-18 7:10 PM View: | Grubhub Inc. (GRUB) | 01-Aug-18 | Option Exercise | 2,548 | $38.89 | $99,085.60 | 93% 2.74K to 5.29K | |
| 03-Aug-18 7:10 PM View: | Grubhub Inc. (GRUB) | 01-Aug-18 | Market Option Sale (Planned) | 2,548 | $121.86 | $310,499.00 | (57%) 4.51K to 1.96K | 40% |
| 03-Jul-18 9:35 PM View: | Grubhub Inc. (GRUB) | 03-Jul-18 | Market Option Sale (Planned) | 980 | $106.92 | $104,782.00 | (50%) 1.96K to 0.98K | 32% |
| 03-Jul-18 9:35 PM View: | Grubhub Inc. (GRUB) | 02-Jul-18 | Option Exercise | 2,547 | $38.89 | $99,045.90 | 130% 1.96K to 4.51K | |
| 03-Jul-18 9:35 PM View: | Grubhub Inc. (GRUB) | 02-Jul-18 | Market Option Sale (Planned) | 2,547 | $102.90 | $262,086.00 | (57%) 4.51K to 1.96K | 29% |
| 03-Jul-18 9:35 PM View: | Grubhub Inc. (GRUB) | 01-Jul-18 | Payment of Exercise | 781 | $104.91 | $81,934.70 | (29%) 2.74K to 1.96K | 30% |
| 03-Jul-18 9:35 PM View: | Grubhub Inc. (GRUB) | 01-Jul-18 | Option Exercise | 1,761 | -- | -- | 180% 0.98K to 2.74K | |
| 05-Jun-18 8:18 PM View: | Grubhub Inc. (GRUB) | 05-Jun-18 | Market Option Sale (Planned) | 980 | $108.30 | $106,134.00 | (50%) 1.96K to 0.98K | 33% |
| 05-Jun-18 8:18 PM View: | Grubhub Inc. (GRUB) | 01-Jun-18 | Payment of Exercise | 781 | $107.77 | $84,168.40 | (15%) 5.29K to 4.51K | 32% |
| 05-Jun-18 8:18 PM View: | Grubhub Inc. (GRUB) | 01-Jun-18 | Option Exercise | 1,761 | -- | -- | 180% 0.98K to 2.74K | |
| 05-Jun-18 8:18 PM View: | Grubhub Inc. (GRUB) | 01-Jun-18 | Option Exercise | 2,548 | $38.89 | $99,085.60 | 93% 2.74K to 5.29K | |
| 05-Jun-18 8:18 PM View: | Grubhub Inc. (GRUB) | 01-Jun-18 | Market Option Sale (Planned) | 2,548 | $108.86 | $277,375.00 | (57%) 4.51K to 1.96K | 33% |
| 03-May-18 6:49 PM View: | Grubhub Inc. (GRUB) | 03-May-18 | Market Option Sale (Planned) | 979 | $94.45 | $92,466.50 | (50%) 1.96K to 0.98K | 23% |
| 03-May-18 6:49 PM View: | Grubhub Inc. (GRUB) | 01-May-18 | Payment of Exercise | 781 | $92.65 | $72,359.60 | (15%) 5.29K to 4.51K | 21% |
| 03-May-18 6:49 PM View: | Grubhub Inc. (GRUB) | 01-May-18 | Option Exercise | 1,760 | -- | -- | 180% 0.98K to 2.74K | |
| 03-May-18 6:49 PM View: | Grubhub Inc. (GRUB) | 01-May-18 | Option Exercise | 2,548 | $38.89 | $99,085.60 | 93% 2.74K to 5.29K | |
| 03-May-18 6:49 PM View: | Grubhub Inc. (GRUB) | 01-May-18 | Market Option Sale (Planned) | 2,548 | $93.99 | $239,476.00 | (57%) 4.51K to 1.96K | 22% |
| 17-Apr-18 4:17 PM View: | Grubhub Inc. (GRUB) | 13-Apr-18 | Option Exercise | 2,548 | $38.89 | $99,085.60 | 130% 1.96K to 4.51K | |
| 17-Apr-18 4:17 PM View: | Grubhub Inc. (GRUB) | 13-Apr-18 | Market Option Sale (Planned) | 2,548 | $99.64 | $253,883.00 | (57%) 4.51K to 1.96K | 27% |
| 17-Apr-18 4:17 PM View: | Grubhub Inc. (GRUB) | 13-Apr-18 | Market Sale (Planned) | 980 | $99.64 | $97,647.20 | (50%) 1.96K to 0.98K | 27% |