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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 6:00 PM View:  | Affirm Holdings, Inc. (AFRM) | 04-Dec-23 | Grant | 5,186 | -- | -- | 15% 34.84K to 40.03K | |
| 05-Jul-23 6:03 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Jul-23 | Grant | 2,791 | -- | -- | 9% 32.05K to 34.84K | |
| 14-Jun-23 7:46 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Jun-23 | Option Exercise | 9,018 | -- | -- | 151% 5.96K to 14.98K | |
| 18-May-23 4:15 PM View: | Taskus, Inc. (TASK) | 18-May-23 | Option Exercise | 7,265 | -- | -- | 100% 0 to 7.26K | |
| 14-Mar-23 4:28 PM View: | Taskus, Inc. (TASK) | 10-Mar-23 | Option Exercise | 29,200 | $2.33 | $68,036.00 | 100% 0 to 29.2K | |
| 14-Mar-23 4:28 PM View: | Taskus, Inc. (TASK) | 10-Mar-23 | Option Sale | 29,200 | $17.01 | $496,616.00 | (100%) 29.2K to 0 | |
| 08-Dec-22 6:02 PM View: | Affirm Holdings, Inc. (AFRM) | 06-Dec-22 | Grant | 16,708 | -- | -- | 109% 15.34K to 32.05K | |
| 06-Jul-22 7:10 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jul-22 | Grant | 2,617 | -- | -- | 21% 12.73K to 15.34K | |
| 15-Jun-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Jun-22 | Option Exercise | 5,960 | -- | -- | 100% 0 to 5.96K | |
| 21-Dec-21 8:28 PM View: | Contextlogic Inc. (WISH) | 17-Dec-21 | Market Sale | 7,351 | $3.00 | $22,052.30 | (26%) 28.52K to 21.17K | (3%) |
| 17-Dec-21 8:03 PM View: | Contextlogic Inc. (WISH) | 15-Dec-21 | Option Exercise | 27,777 | -- | -- | 3733% 0.74K to 28.52K | |
| 07-Dec-21 5:06 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Dec-21 | Grant | 1,864 | -- | -- | 17% 10.86K to 12.73K | |
| 03-Sep-21 4:46 PM View: | Affirm Holdings, Inc. (AFRM) | 02-Sep-21 | Grant | 658 | -- | -- | 6% 10.21K to 10.86K | |
| 08-Mar-21 4:56 PM View: | Affirm Holdings, Inc. (AFRM) | 04-Mar-21 | Grant | 10,205 | -- | -- | 100% 0 to 10.21K | |
| 11-Jan-21 6:17 PM View: | Clover Health Investments, ... (CLOV) | 07-Jan-21 | Grant | 200,000 | $10.00 | $2,000,000.00 | 100% 0 to 200.0K | |
| 11-Jan-21 6:17 PM View: | Clover Health Investments, ... (CLOV) | 07-Jan-21 | Option Exercise | 100,000 | -- | -- | 50% 200.0K to 300.0K | |
| 05-Oct-20 5:18 PM View: | Block, Inc. (SQ) | 01-Oct-20 | Payment of Exercise | 6,942 | $168.49 | $1,169,660.00 | (3%) 211.21K to 204.27K | (31%) |
| 23-Sep-20 5:21 PM View: | Block, Inc. (SQ) | 21-Sep-20 | Option Exercise | 35,000 | $9.00 | $315,000.00 | 17% 211.21K to 246.21K | |
| 23-Sep-20 5:21 PM View: | Block, Inc. (SQ) | 21-Sep-20 | Market Option Sale (Planned) | 35,000 | $142.59 | $4,990,740.00 | (14%) 246.21K to 211.21K | (55%) |
| 24-Aug-20 5:17 PM View: | Block, Inc. (SQ) | 21-Aug-20 | Gift | 65 | -- | -- | (< 1%) 211.28K to 211.21K | |
| 24-Aug-20 5:17 PM View: | Block, Inc. (SQ) | 20-Aug-20 | Option Exercise | 35,000 | $9.00 | $315,000.00 | 17% 211.28K to 246.28K | |
| 24-Aug-20 5:17 PM View: | Block, Inc. (SQ) | 20-Aug-20 | Market Option Sale (Planned) | 35,000 | $154.64 | $5,412,360.00 | (14%) 246.28K to 211.28K | (43%) |
| 24-Aug-20 5:17 PM View: | Block, Inc. (SQ) | 21-Jul-20 | Gift | 83 | -- | -- | (< 1%) 211.36K to 211.28K | |
| 06-Jul-20 7:26 PM View: | Block, Inc. (SQ) | 01-Jul-20 | Payment of Exercise | 9,385 | $115.90 | $1,087,720.00 | (4%) 220.75K to 211.36K | (91%) |
| 06-Jul-20 7:26 PM View: | Block, Inc. (SQ) | 30-Jun-20 | Gift | 144 | -- | -- | (< 1%) 220.89K to 220.75K | |
| 20-May-20 5:20 PM View: | Block, Inc. (SQ) | 18-May-20 | Market Sale (Planned) | 340 | $78.62 | $26,730.80 | (< 1%) 221.23K to 220.89K | (181%) |
| 20-May-20 5:20 PM View: | Block, Inc. (SQ) | 15-May-20 | Grant | 386 | $55.00 | $21,230.00 | < 1% 220.84K to 221.23K | |
| 06-May-20 5:12 PM View: | Block, Inc. (SQ) | 04-May-20 | Market Sale (Planned) | 24,255 | $63.20 | $1,532,900.00 | (10%) 245.1K to 220.84K | (250%) |
| 28-Apr-20 5:11 PM View: | Block, Inc. (SQ) | 25-Apr-20 | Payment of Exercise | 5,506 | $62.01 | $341,427.00 | (2%) 250.61K to 245.1K | (256%) |
| 23-Apr-20 5:52 PM View: | Block, Inc. (SQ) | 21-Apr-20 | Grant | 47,081 | -- | -- | 23% 203.53K to 250.61K | |
| 13-Apr-20 5:02 PM View: | Block, Inc. (SQ) | 09-Apr-20 | Option Exercise | 25,000 | $9.00 | $225,000.00 | 12% 203.53K to 228.53K | |
| 13-Apr-20 5:02 PM View: | Block, Inc. (SQ) | 09-Apr-20 | Market Option Sale (Planned) | 25,000 | $60.00 | $1,500,000.00 | (11%) 228.53K to 203.53K | (268%) |
| 03-Apr-20 8:38 PM View: | Block, Inc. (SQ) | 01-Apr-20 | Payment of Exercise | 7,926 | $46.81 | $371,016.00 | (4%) 211.45K to 203.53K | (372%) |
| 04-Mar-20 6:01 PM View: | Block, Inc. (SQ) | 02-Mar-20 | Option Exercise | 25,000 | $9.00 | $225,000.00 | 12% 211.45K to 236.45K | |
| 04-Mar-20 6:01 PM View: | Block, Inc. (SQ) | 02-Mar-20 | Market Option Sale (Planned) | 25,000 | $81.17 | $2,029,340.00 | (11%) 236.45K to 211.45K | (172%) |
| 05-Feb-20 6:34 PM View: | Block, Inc. (SQ) | 03-Feb-20 | Option Exercise | 25,000 | $9.00 | $225,000.00 | 11% 224.06K to 249.06K | |
| 05-Feb-20 6:34 PM View: | Block, Inc. (SQ) | 03-Feb-20 | Market Option Sale (Planned) | 25,000 | $78.33 | $1,958,360.00 | (10%) 249.06K to 224.06K | (182%) |
| 05-Feb-20 6:34 PM View: | Block, Inc. (SQ) | 03-Feb-20 | Market Sale (Planned) | 12,605 | $78.33 | $987,407.00 | (6%) 224.06K to 211.45K | (182%) |
| 28-Jan-20 7:15 PM View: | Block, Inc. (SQ) | 27-Jan-20 | Market Sale (Planned) | 5,596 | $70.98 | $397,201.00 | (2%) 229.65K to 224.06K | (211%) |
| 28-Jan-20 7:15 PM View: | Block, Inc. (SQ) | 25-Jan-20 | Payment of Exercise | 5,506 | $71.14 | $391,697.00 | (2%) 235.16K to 229.65K | (211%) |
| 03-Jan-20 5:23 PM View: | Block, Inc. (SQ) | 02-Jan-20 | Option Exercise | 75,000 | $9.00 | $675,000.00 | 31% 242.88K to 317.88K | |
| 03-Jan-20 5:23 PM View: | Block, Inc. (SQ) | 02-Jan-20 | Market Option Sale (Planned) | 75,000 | $63.64 | $4,773,060.00 | (24%) 317.88K to 242.88K | (247%) |
| 03-Jan-20 5:23 PM View: | Block, Inc. (SQ) | 02-Jan-20 | Market Sale (Planned) | 7,720 | $63.64 | $491,307.00 | (3%) 242.88K to 235.16K | (247%) |
| 03-Jan-20 5:23 PM View: | Block, Inc. (SQ) | 01-Jan-20 | Payment of Exercise | 5,656 | $62.56 | $353,839.00 | (2%) 248.53K to 242.88K | (253%) |
| 03-Jan-20 5:23 PM View: | Block, Inc. (SQ) | 27-Dec-19 | Gift | 600 | -- | -- | (< 1%) 249.13K to 248.53K | |
| 04-Dec-19 7:22 PM View: | Block, Inc. (SQ) | 02-Dec-19 | Market Sale (Planned) | 28,568 | $67.00 | $1,914,030.00 | (10%) 277.7K to 249.13K | (230%) |
| 13-Nov-19 6:24 PM View: | Block, Inc. (SQ) | 08-Nov-19 | Option Exercise | 25,000 | $9.00 | $225,000.00 | 7% 343.16K to 368.16K | |
| 13-Nov-19 6:24 PM View: | Block, Inc. (SQ) | 08-Nov-19 | Market Option Sale (Planned) | 25,000 | $62.28 | $1,557,100.00 | (7%) 368.16K to 343.16K | (255%) |
| 13-Nov-19 6:24 PM View: | Block, Inc. (SQ) | 08-Nov-19 | Market Sale (Planned) | 65,455 | $62.28 | $4,076,790.00 | (19%) 343.16K to 277.7K | (255%) |
| 05-Nov-19 7:17 PM View: | Block, Inc. (SQ) | 01-Nov-19 | Payment of Exercise | 12,395 | $62.60 | $775,927.00 | (3%) 355.55K to 343.16K | (253%) |