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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-23 7:09 PM View:  | Rubicon Technologies, Inc. (RBT) | 06-Jan-23 | Grant | 125,628 | -- | -- | 100% 0 to 125.63K | |
| 01-Jul-20 7:01 PM View: | Activision, Inc. (ATVI) | 29-Jun-20 | Payment of Exercise | 24,877 | $75.50 | $1,878,210.00 | (21%) 115.92K to 91.05K | (18%) |
| 11-May-20 7:20 PM View: | Activision, Inc. (ATVI) | 07-May-20 | Market Sale | 24,000 | $72.31 | $1,735,440.00 | (16%) 149.74K to 125.74K | (24%) |
| 13-Nov-19 7:18 PM View: | Activision, Inc. (ATVI) | 13-Nov-19 | Market Sale | 3,800 | $52.43 | $199,239.00 | (1%) 280.98K to 277.18K | (69%) |
| 13-Nov-19 7:18 PM View: | Activision, Inc. (ATVI) | 11-Nov-19 | Grant | 19,040 | -- | -- | 7% 261.94K to 280.98K | |
| 14-Aug-19 10:00 PM View: | Activision, Inc. (ATVI) | 12-Aug-19 | Grant | 127,442 | -- | -- | 95% 134.5K to 261.94K | |
| 02-Jul-19 7:02 PM View: | Activision, Inc. (ATVI) | 29-Jun-19 | Payment of Exercise | 21,901 | $47.20 | $1,033,730.00 | (14%) 156.4K to 134.5K | (88%) |
| 14-Nov-18 7:12 PM View: | Activision, Inc. (ATVI) | 12-Nov-18 | Grant | 23,195 | -- | -- | 10% 233.61K to 256.8K | |
| 08-Aug-18 7:23 PM View: | Activision, Inc. (ATVI) | 06-Aug-18 | Grant | 85,022 | -- | -- | 57% 148.58K to 233.61K | |
| 03-Jul-18 7:17 PM View: | Activision, Inc. (ATVI) | 29-Jun-18 | Payment of Exercise | 28,130 | $76.32 | $2,146,880.00 | (16%) 176.71K to 148.58K | (17%) |
| 09-Aug-17 9:09 PM View: | Activision, Inc. (ATVI) | 07-Aug-17 | Grant | 179,972 | -- | -- | 100% 0 to 179.97K |