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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:58 PM View:  | MetroPCS Communications Inc. (S) | 04-Mar-24 | Grant | 2,998 | -- | -- | 33% 9.15K to 12.14K | |
| 06-Mar-24 4:58 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-24 | Payment of Exercise | 1,642 | $163.34 | $268,204.00 | (14%) 12.14K to 10.5K | |
| 20-Feb-24 4:26 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Grant | 2,797 | -- | -- | 40% 6.92K to 9.72K | |
| 20-Feb-24 4:26 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Payment of Exercise | 575 | $161.57 | $92,902.80 | (6%) 9.72K to 9.15K | |
| 15-Dec-23 6:27 PM View: | MetroPCS Communications Inc. (S) | 13-Dec-23 | Private Sale (Planned) | 3,953 | $159.95 | $632,282.00 | (36%) 10.88K to 6.92K | |
| 15-Sep-23 5:21 PM View: | MetroPCS Communications Inc. (S) | 13-Sep-23 | Private Sale | 3,953 | $141.36 | $558,796.00 | (27%) 14.83K to 10.88K | |
| 24-Jul-23 5:16 PM View: | MetroPCS Communications Inc. (S) | 20-Jul-23 | Grant | 9,886 | -- | -- | 101% 9.83K to 19.71K | |
| 24-Jul-23 5:16 PM View: | MetroPCS Communications Inc. (S) | 20-Jul-23 | Payment of Exercise | 4,882 | $140.10 | $683,968.00 | (25%) 19.71K to 14.83K | |
| 14-Jun-23 5:22 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 13-Jun-23 | Grant | 40,323 | -- | -- | 125% 32.16K to 72.48K | |
| 07-Mar-23 5:21 PM View: | MetroPCS Communications Inc. (S) | 06-Mar-23 | Sale | 2,212 | $143.61 | $317,665.00 | (18%) 12.04K to 9.83K | |
| 07-Mar-23 5:21 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-23 | Payment of Exercise | 290 | $141.90 | $41,151.00 | (2%) 12.33K to 12.04K | |
| 17-Feb-23 6:30 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Grant | 3,100 | -- | -- | 32% 9.55K to 12.65K | |
| 17-Feb-23 6:30 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Payment of Exercise | 323 | $147.55 | $47,658.70 | (3%) 12.65K to 12.33K | |
| 03-Nov-22 6:24 PM View: | MetroPCS Communications Inc. (S) | 01-Nov-22 | Private Sale | 1,700 | $153.46 | $260,882.00 | (15%) 11.25K to 9.55K | |
| 15-Aug-22 6:34 PM View: | MetroPCS Communications Inc. (S) | 11-Aug-22 | Private Sale | 1,902 | $143.93 | $273,765.00 | (14%) 13.15K to 11.25K | |
| 22-Jul-22 4:11 PM View: | MetroPCS Communications Inc. (S) | 20-Jul-22 | Payment of Exercise | 991 | $137.45 | $136,213.00 | (7%) 14.14K to 13.15K | |
| 15-Jun-22 5:04 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 14-Jun-22 | Grant | 5,650 | -- | -- | 21% 26.51K to 32.16K | |
| 08-Mar-22 7:44 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-22 | Payment of Exercise | 286 | $123.23 | $35,243.80 | (2%) 14.43K to 14.14K | |
| 17-Feb-22 4:54 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-22 | Grant | 3,975 | -- | -- | 38% 10.46K to 14.43K | |
| 01-Feb-22 4:09 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 31-Jan-22 | Grant | 26,509 | -- | -- | 100% 0 to 26.51K | |
| 21-Jul-21 6:46 PM View: | MetroPCS Communications Inc. (S) | 20-Jul-21 | Payment of Exercise | 613 | $144.40 | $88,517.20 | (6%) 11.07K to 10.46K | |
| 08-Mar-21 4:13 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-21 | Grant | 3,521 | -- | -- | 47% 7.55K to 11.07K | |
| 22-Jul-20 4:33 PM View: | MetroPCS Communications Inc. (S) | 20-Jul-20 | Grant | 7,547 | -- | -- | 100% 0 to 7.55K | |
| 14-Apr-20 8:02 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Apr-20 | Payment of Exercise | 1,325 | $45.61 | $60,433.20 | (4%) 29.95K to 28.62K | (39%) |
| 05-Mar-20 9:48 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-20 | Grant | 9,204 | -- | -- | 44% 20.74K to 29.95K | |
| 03-Mar-20 6:45 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-20 | Payment of Exercise | 503 | $56.14 | $28,238.40 | (2%) 21.25K to 20.74K | (13%) |
| 17-May-19 4:56 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 15-May-19 | Market Sale | 1,252 | $47.51 | $59,479.30 | (6%) 22.5K to 21.25K | (34%) |
| 12-Apr-19 6:16 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Apr-19 | Payment of Exercise | 1,325 | $50.87 | $67,402.80 | (6%) 23.82K to 22.5K | (25%) |
| 01-Mar-19 5:06 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-19 | Grant | 5,024 | -- | -- | 27% 18.8K to 23.82K | |
| 05-Apr-18 6:39 PM View: | Gap Inc. (GPS) | 03-Apr-18 | Market Sale | 508 | $31.02 | $15,760.00 | (100%) 0.51K to 0 | 36% |
| 20-Mar-18 6:13 PM View: | Gap Inc. (GPS) | 19-Mar-18 | Option Exercise | 2,700 | $26.49 | $71,526.00 | 58% 4.67K to 7.37K | |
| 20-Mar-18 6:13 PM View: | Gap Inc. (GPS) | 19-Mar-18 | Market Option Sale | 5,500 | $32.32 | $177,749.00 | (75%) 7.37K to 1.87K | 39% |
| 20-Mar-18 6:13 PM View: | Gap Inc. (GPS) | 19-Mar-18 | Market Sale | 1,360 | $32.32 | $43,952.50 | (73%) 1.87K to 0.51K | 39% |
| 20-Mar-18 6:13 PM View: | Gap Inc. (GPS) | 17-Mar-18 | Payment of Exercise | 267 | $31.74 | $8,474.58 | (5%) 4.93K to 4.67K | 38% |
| 20-Mar-18 6:13 PM View: | Gap Inc. (GPS) | 17-Mar-18 | Option Exercise | 775 | -- | -- | 19% 4.16K to 4.93K | |
| 20-Mar-18 6:13 PM View: | Gap Inc. (GPS) | 16-Mar-18 | Payment of Exercise | 699 | $31.74 | $22,186.30 | (14%) 4.86K to 4.16K | 38% |
| 20-Mar-18 6:13 PM View: | Gap Inc. (GPS) | 16-Mar-18 | Option Exercise | 2,025 | -- | -- | 71% 2.83K to 4.86K | |
| 15-Mar-18 7:24 PM View: | Gap Inc. (GPS) | 14-Mar-18 | Payment of Exercise | 1,006 | $32.42 | $32,614.50 | (26%) 3.84K to 2.83K | 39% |
| 15-Mar-18 7:24 PM View: | Gap Inc. (GPS) | 14-Mar-18 | Option Exercise | 2,950 | -- | -- | 331% 0.89K to 3.84K | |
| 15-Mar-18 7:24 PM View: | Gap Inc. (GPS) | 13-Mar-18 | Payment of Exercise | 610 | $32.67 | $19,928.70 | (41%) 1.5K to 0.89K | 40% |
| 15-Mar-18 7:24 PM View: | Gap Inc. (GPS) | 13-Mar-18 | Option Exercise | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 06-Mar-18 9:36 PM View: | Gap Inc. (GPS) | 05-Mar-18 | Option Exercise | 1,200 | $30.18 | $36,216.00 | 42% 2.87K to 4.07K | |
| 06-Mar-18 9:36 PM View: | Gap Inc. (GPS) | 05-Mar-18 | Market Option Sale | 1,200 | $34.00 | $40,800.00 | (30%) 4.07K to 2.87K | 42% |
| 06-Mar-18 9:36 PM View: | Gap Inc. (GPS) | 05-Mar-18 | Market Sale | 2,866 | $34.00 | $97,444.00 | (100%) 2.87K to 0 | 42% |
| 28-Nov-17 5:11 PM View: | Gap Inc. (GPS) | 27-Nov-17 | Market Sale | 1,593 | $30.04 | $47,859.50 | (36%) 4.46K to 2.87K | 35% |
| 14-Nov-17 4:07 PM View: | Gap Inc. (GPS) | 12-Nov-17 | Payment of Exercise | 657 | $27.23 | $17,890.10 | (13%) 5.12K to 4.46K | 28% |
| 14-Nov-17 4:07 PM View: | Gap Inc. (GPS) | 12-Nov-17 | Option Exercise | 1,750 | -- | -- | 52% 3.37K to 5.12K | |
| 22-Aug-17 7:05 PM View: | Gap Inc. (GPS) | 20-Aug-17 | Payment of Exercise | 300 | $22.65 | $6,795.00 | (8%) 3.67K to 3.37K | 14% |
| 22-Aug-17 7:05 PM View: | Gap Inc. (GPS) | 20-Aug-17 | Option Exercise | 800 | -- | -- | 28% 2.87K to 3.67K |