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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:13 PM View:  | IAC/InterActiveCorp. (MTCH) | 01-Mar-24 | Payment of Exercise | 16,718 | $36.04 | $602,517.00 | (16%) 105.32K to 88.6K | |
| 05-Mar-24 5:13 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Mar-24 | Option Exercise | 41,203 | -- | -- | 64% 64.11K to 105.32K | |
| 15-Jun-23 4:20 PM View: | Five Below, Inc. (FIVE) | 13-Jun-23 | Grant | 860 | -- | -- | 63% 1.37K to 2.23K | |
| 05-Jun-23 5:49 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Jun-23 | Payment of Exercise | 15,354 | $34.50 | $529,713.00 | (19%) 79.47K to 64.11K | |
| 05-Jun-23 5:49 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Jun-23 | Option Exercise | 30,967 | -- | -- | 64% 48.5K to 79.47K | |
| 01-Jun-23 8:24 AM View: | IAC/InterActiveCorp. (MTCH) | 31-May-23 | Private Purchase | 31,439 | $34.44 | $1,082,670.00 | 184% 17.06K to 48.5K | |
| 05-Aug-22 11:37 AM View: | IAC/InterActiveCorp. (MTCH) | 04-Aug-22 | Private Purchase | 16,000 | $63.58 | $1,017,280.00 | 1508% 1.06K to 17.06K | |
| 16-Jun-22 4:24 PM View: | Five Below, Inc. (FIVE) | 14-Jun-22 | Grant | 1,367 | -- | -- | 100% 0 to 1.37K | |
| 24-May-22 5:07 PM View: | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 1,190,090 | -- | -- | (100%) 1.19M to 0 | |
| 16-May-22 5:16 PM View: | Zynga Inc (ZNGA) | 13-May-22 | Grant | 1,084 | $6.72 | $7,288.27 | < 1% 1.19M to 1.19M | (7%) |
| 19-Apr-22 4:37 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Payment of Exercise | 14,910 | $8.90 | $132,699.00 | (1%) 1.2M to 1.19M | |
| 19-Apr-22 4:37 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Option Exercise | 29,920 | -- | -- | 3% 1.17M to 1.2M | |
| 17-Mar-22 7:14 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Payment of Exercise | 72,139 | $8.82 | $636,266.00 | (6%) 1.25M to 1.17M | |
| 17-Mar-22 7:14 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Option Exercise | 144,660 | -- | -- | 13% 1.1M to 1.25M | |
| 17-Feb-22 5:21 PM View: | Zynga Inc (ZNGA) | 15-Feb-22 | Grant | 1,987 | $6.92 | $13,748.10 | < 1% 1.1M to 1.1M | |
| 19-Jan-22 6:39 PM View: | Zynga Inc (ZNGA) | 18-Jan-22 | Payment of Exercise | 15,686 | $8.91 | $139,762.00 | (1%) 1.12M to 1.1M | |
| 19-Jan-22 6:39 PM View: | Zynga Inc (ZNGA) | 15-Jan-22 | Option Exercise | 29,919 | -- | -- | 3% 1.09M to 1.12M | |
| 17-Dec-21 6:06 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Payment of Exercise | 38,175 | $6.28 | $239,739.00 | (3%) 1.12M to 1.09M | |
| 17-Dec-21 6:06 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Option Exercise | 76,034 | -- | -- | 7% 1.05M to 1.12M | |
| 19-Oct-21 6:14 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Payment of Exercise | 14,910 | $7.33 | $109,290.00 | (1%) 1.06M to 1.05M | |
| 19-Oct-21 6:14 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Option Exercise | 29,919 | -- | -- | 3% 1.03M to 1.06M | |
| 19-Jul-21 5:49 PM View: | Zynga Inc (ZNGA) | 16-Jul-21 | Planned Option Sale | 24,000 | $10.31 | $247,440.00 | (2%) 1.02M to 993.81K | |
| 19-Jul-21 5:49 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Payment of Exercise | 14,909 | $10.27 | $153,115.00 | (1%) 1.03M to 1.02M | |
| 19-Jul-21 5:49 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Option Exercise | 29,919 | -- | -- | 3% 1.0M to 1.03M | |
| 17-Jun-21 7:40 PM View: | Zynga Inc (ZNGA) | 16-Jun-21 | Planned Option Sale | 24,000 | $10.20 | $244,800.00 | (2%) 1.03M to 1.0M | |
| 17-Jun-21 7:40 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Payment of Exercise | 83,069 | $10.15 | $843,150.00 | (7%) 1.11M to 1.03M | |
| 17-Jun-21 7:40 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Option Exercise | 163,480 | -- | -- | 17% 946.39K to 1.11M | |
| 18-May-21 7:46 PM View: | Zynga Inc (ZNGA) | 17-May-21 | Private Sale (Planned) | 24,000 | $10.10 | $242,400.00 | (2%) 970.39K to 946.39K | |
| 19-Apr-21 6:29 PM View: | Zynga Inc (ZNGA) | 16-Apr-21 | Planned Option Sale | 24,000 | $10.55 | $253,200.00 | (2%) 994.39K to 970.39K | |
| 19-Apr-21 6:29 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Payment of Exercise | 14,910 | $10.69 | $159,388.00 | (1%) 1.01M to 994.39K | |
| 19-Apr-21 6:29 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Option Exercise | 29,920 | -- | -- | 3% 979.38K to 1.01M | |
| 17-Mar-21 6:31 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Payment of Exercise | 108,181 | $10.06 | $1,088,300.00 | (10%) 1.11M to 1.0M | |
| 17-Mar-21 6:31 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Option Exercise | 213,553 | -- | -- | 24% 898.01K to 1.11M | |
| 17-Mar-21 6:31 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Planned Option Sale | 24,000 | $10.32 | $247,680.00 | (2%) 1.0M to 979.38K | |
| 22-Feb-21 6:27 PM View: | Zynga Inc (ZNGA) | 19-Feb-21 | Option Exercise | 29,900 | $2.64 | $78,936.00 | 3% 898.01K to 927.91K | |
| 22-Feb-21 6:27 PM View: | Zynga Inc (ZNGA) | 19-Feb-21 | Planned Option Sale | 29,900 | $12.25 | $366,275.00 | (3%) 927.91K to 898.01K | |
| 22-Feb-21 6:27 PM View: | Zynga Inc (ZNGA) | 18-Feb-21 | Option Exercise | 206,600 | $2.64 | $545,424.00 | 23% 898.01K to 1.1M | |
| 22-Feb-21 6:27 PM View: | Zynga Inc (ZNGA) | 18-Feb-21 | Planned Option Sale | 206,600 | $12.26 | $2,532,920.00 | (19%) 1.1M to 898.01K | |
| 16-Feb-21 8:58 PM View: | Zynga Inc (ZNGA) | 12-Feb-21 | Grant | 2,074 | $6.03 | $12,499.00 | < 1% 895.94K to 898.01K | 3% |
| 11-Feb-21 7:05 PM View: | Zynga Inc (ZNGA) | 11-Feb-21 | Option Exercise | 13,500 | $2.64 | $35,640.00 | 2% 895.94K to 909.44K | |
| 11-Feb-21 7:05 PM View: | Zynga Inc (ZNGA) | 11-Feb-21 | Planned Option Sale | 13,500 | $12.25 | $165,375.00 | (1%) 909.44K to 895.94K | |
| 11-Feb-21 7:05 PM View: | Zynga Inc (ZNGA) | 09-Feb-21 | Option Exercise | 250,000 | $2.64 | $660,000.00 | 28% 895.94K to 1.15M | |
| 11-Feb-21 7:05 PM View: | Zynga Inc (ZNGA) | 09-Feb-21 | Planned Option Sale | 250,000 | $11.26 | $2,815,000.00 | (22%) 1.15M to 895.94K | |
| 20-Jan-21 5:49 PM View: | Zynga Inc (ZNGA) | 19-Jan-21 | Planned Option Sale | 14,401 | $9.73 | $140,058.00 | (2%) 910.34K to 895.94K | |
| 20-Jan-21 5:49 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Payment of Exercise | 15,518 | $9.67 | $150,059.00 | (2%) 925.86K to 910.34K | |
| 20-Jan-21 5:49 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Option Exercise | 29,919 | -- | -- | 3% 895.94K to 925.86K | |
| 17-Dec-20 6:43 PM View: | Zynga Inc (ZNGA) | 16-Dec-20 | Planned Option Sale | 74,010 | $9.46 | $700,135.00 | (8%) 969.95K to 895.94K | |
| 17-Dec-20 6:43 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Payment of Exercise | 72,777 | $9.12 | $663,726.00 | (7%) 1.04M to 969.95K | |
| 17-Dec-20 6:43 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Option Exercise | 146,787 | -- | -- | 16% 895.93K to 1.04M | |
| 07-Dec-20 4:26 PM View: | Zynga Inc (ZNGA) | 04-Dec-20 | Private Sale (Planned) | 11,985 | $8.50 | $101,872.00 | (1%) 907.92K to 895.94K |