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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:43 PM View:  | Redfin Corp (RDFN) | 21-Aug-23 | Payment of Exercise | 4,628 | $8.81 | $40,772.70 | (1%) 434.87K to 430.24K | |
| 25-Aug-23 4:43 PM View: | Redfin Corp (RDFN) | 20-Aug-23 | Option Exercise | 18,999 | -- | -- | 5% 413.74K to 432.74K | |
| 15-Jun-23 5:34 PM View: | Clear Secure, Inc. (YOU) | 14-Jun-23 | Option Exercise | 8,325 | -- | -- | 4% 193.48K to 201.81K | |
| 24-May-23 1:52 PM View: | Redfin Corp (RDFN) | 22-May-23 | Payment of Exercise | 7,440 | $10.53 | $78,343.20 | (2%) 423.31K to 415.87K | |
| 24-May-23 1:52 PM View: | Redfin Corp (RDFN) | 22-May-23 | Option Exercise | 30,549 | -- | -- | 8% 392.76K to 423.31K | |
| 02-Mar-23 5:40 PM View: | Redfin Corp (RDFN) | 28-Feb-23 | Payment of Exercise | 4,543 | $7.41 | $33,663.60 | (1%) 396.23K to 391.68K | |
| 02-Mar-23 5:40 PM View: | Redfin Corp (RDFN) | 28-Feb-23 | Option Exercise | 17,237 | -- | -- | 5% 378.99K to 396.23K | |
| 23-Feb-23 7:59 PM View: | Redfin Corp (RDFN) | 21-Feb-23 | Payment of Exercise | 1,244 | $8.34 | $10,375.00 | (< 1%) 381.31K to 380.07K | |
| 23-Feb-23 7:59 PM View: | Redfin Corp (RDFN) | 20-Feb-23 | Option Exercise | 4,110 | -- | -- | 1% 376.29K to 380.4K | |
| 22-Nov-22 4:36 PM View: | Redfin Corp (RDFN) | 21-Nov-22 | Payment of Exercise | 1,620 | $4.61 | $7,468.20 | (< 1%) 378.82K to 377.2K | |
| 22-Nov-22 4:36 PM View: | Redfin Corp (RDFN) | 20-Nov-22 | Option Exercise | 4,112 | -- | -- | 1% 373.52K to 377.64K | |
| 23-Aug-22 4:34 PM View: | Redfin Corp (RDFN) | 22-Aug-22 | Payment of Exercise | 1,619 | $9.44 | $15,291.50 | (< 1%) 376.33K to 374.71K | |
| 23-Aug-22 4:34 PM View: | Redfin Corp (RDFN) | 20-Aug-22 | Option Exercise | 4,110 | -- | -- | 1% 371.04K to 375.14K | |
| 24-May-22 4:03 PM View: | Redfin Corp (RDFN) | 20-May-22 | Payment of Exercise | 3,532 | $10.43 | $36,838.80 | (< 1%) 375.75K to 372.22K | |
| 24-May-22 4:03 PM View: | Redfin Corp (RDFN) | 20-May-22 | Option Exercise | 8,970 | -- | -- | 2% 366.78K to 375.75K | |
| 05-May-22 4:02 PM View: | Redfin Corp (RDFN) | 03-May-22 | Option Exercise | 10,000 | $8.10 | $81,000.00 | 3% 356.78K to 366.78K | |
| 02-Mar-22 4:04 PM View: | Redfin Corp (RDFN) | 28-Feb-22 | Payment of Exercise | 18,851 | $21.63 | $407,747.00 | (5%) 375.63K to 356.78K | |
| 02-Mar-22 4:04 PM View: | Redfin Corp (RDFN) | 28-Feb-22 | Option Exercise | 63,660 | -- | -- | 20% 311.97K to 375.63K | |
| 23-Feb-22 7:06 PM View: | Redfin Corp (RDFN) | 22-Feb-22 | Payment of Exercise | 1,310 | $23.67 | $31,007.70 | (< 1%) 312.2K to 310.89K | |
| 23-Feb-22 7:06 PM View: | Redfin Corp (RDFN) | 20-Feb-22 | Option Exercise | 4,554 | -- | -- | 1% 306.65K to 311.2K | |
| 26-Nov-21 1:31 PM View: | Clear Secure, Inc. (YOU) | 26-Nov-21 | Option Exercise | 12,050 | -- | -- | 7% 181.43K to 193.48K | |
| 23-Nov-21 4:06 PM View: | Redfin Corp (RDFN) | 22-Nov-21 | Payment of Exercise | 1,793 | $43.03 | $77,152.80 | (< 1%) 310.52K to 308.73K | |
| 23-Nov-21 4:06 PM View: | Redfin Corp (RDFN) | 20-Nov-21 | Option Exercise | 4,552 | -- | -- | 1% 304.58K to 309.13K | |
| 19-Oct-21 4:08 PM View: | Redfin Corp (RDFN) | 15-Oct-21 | Option Exercise | 1,500 | $8.61 | $12,915.00 | < 1% 305.97K to 307.47K | |
| 19-Oct-21 4:08 PM View: | Redfin Corp (RDFN) | 15-Oct-21 | Market Option Sale (Planned) | 1,500 | $53.66 | $80,490.00 | (< 1%) 307.47K to 305.97K | |
| 26-Aug-21 5:11 PM View: | Redfin Corp (RDFN) | 24-Aug-21 | Option Exercise | 5,000 | $8.61 | $43,050.00 | 2% 305.97K to 310.97K | |
| 26-Aug-21 5:11 PM View: | Redfin Corp (RDFN) | 24-Aug-21 | Market Option Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (2%) 310.97K to 305.97K | |
| 24-Aug-21 2:21 PM View: | Redfin Corp (RDFN) | 20-Aug-21 | Payment of Exercise | 1,794 | $47.57 | $85,340.60 | (< 1%) 307.76K to 305.97K | |
| 24-Aug-21 2:21 PM View: | Redfin Corp (RDFN) | 20-Aug-21 | Option Exercise | 4,554 | -- | -- | 2% 303.21K to 307.76K | |
| 19-Jul-21 4:33 PM View: | Redfin Corp (RDFN) | 15-Jul-21 | Option Exercise | 6,500 | $8.61 | $55,965.00 | 2% 303.21K to 309.71K | |
| 19-Jul-21 4:33 PM View: | Redfin Corp (RDFN) | 15-Jul-21 | Market Option Sale (Planned) | 6,500 | $54.40 | $353,600.00 | (2%) 309.71K to 303.21K | |
| 17-Jun-21 7:02 PM View: | Redfin Corp (RDFN) | 15-Jun-21 | Option Exercise | 6,500 | $8.61 | $55,965.00 | 2% 303.21K to 309.71K | |
| 17-Jun-21 7:02 PM View: | Redfin Corp (RDFN) | 15-Jun-21 | Market Option Sale (Planned) | 6,500 | $60.32 | $392,095.00 | (2%) 309.71K to 303.21K | |
| 09-Jun-21 7:36 PM View: | Redfin Corp (RDFN) | 07-Jun-21 | Option Exercise | 6,948 | $10.80 | $75,038.40 | 2% 296.26K to 303.21K | |
| 24-May-21 6:32 PM View: | Redfin Corp (RDFN) | 20-May-21 | Payment of Exercise | 2,994 | $52.58 | $157,425.00 | (1%) 299.25K to 296.26K | |
| 24-May-21 6:32 PM View: | Redfin Corp (RDFN) | 20-May-21 | Option Exercise | 7,605 | -- | -- | 3% 291.65K to 299.25K | |
| 19-May-21 4:07 PM View: | Redfin Corp (RDFN) | 17-May-21 | Option Exercise | 6,500 | $8.61 | $55,965.00 | 2% 291.65K to 298.15K | |
| 19-May-21 4:07 PM View: | Redfin Corp (RDFN) | 17-May-21 | Market Option Sale (Planned) | 6,500 | $51.12 | $332,280.00 | (2%) 298.15K to 291.65K | |
| 19-Apr-21 4:10 PM View: | Redfin Corp (RDFN) | 15-Apr-21 | Option Exercise | 6,500 | $8.61 | $55,965.00 | 2% 291.65K to 298.15K | |
| 19-Apr-21 4:10 PM View: | Redfin Corp (RDFN) | 15-Apr-21 | Market Option Sale (Planned) | 6,500 | $67.16 | $436,540.00 | (2%) 298.15K to 291.65K | |
| 18-Mar-21 4:54 PM View: | Redfin Corp (RDFN) | 16-Mar-21 | Option Exercise | 6,500 | $8.61 | $55,965.00 | 2% 291.65K to 298.15K | |
| 18-Mar-21 4:54 PM View: | Redfin Corp (RDFN) | 16-Mar-21 | Market Option Sale (Planned) | 6,500 | $75.43 | $490,295.00 | (2%) 298.15K to 291.65K | |
| 23-Feb-21 5:19 PM View: | Redfin Corp (RDFN) | 22-Feb-21 | Payment of Exercise | 1,393 | $94.41 | $131,513.00 | (< 1%) 293.04K to 291.65K | |
| 23-Feb-21 5:19 PM View: | Redfin Corp (RDFN) | 20-Feb-21 | Option Exercise | 3,536 | -- | -- | 1% 288.9K to 292.43K | |
| 22-Feb-21 5:08 PM View: | Redfin Corp (RDFN) | 18-Feb-21 | Option Exercise | 6,500 | $8.61 | $55,965.00 | 2% 289.51K to 296.01K | |
| 22-Feb-21 5:08 PM View: | Redfin Corp (RDFN) | 18-Feb-21 | Market Option Sale (Planned) | 6,500 | $89.53 | $581,931.00 | (2%) 296.01K to 289.51K | |
| 28-Jan-21 4:37 PM View: | Redfin Corp (RDFN) | 26-Jan-21 | Option Exercise | 12,920 | $9.19 | $118,704.00 | 5% 276.59K to 289.51K | |
| 20-Jan-21 4:02 PM View: | Redfin Corp (RDFN) | 15-Jan-21 | Option Exercise | 6,500 | $8.61 | $55,965.00 | 2% 276.59K to 283.09K | |
| 20-Jan-21 4:02 PM View: | Redfin Corp (RDFN) | 15-Jan-21 | Market Option Sale (Planned) | 6,500 | $76.88 | $499,720.00 | (2%) 283.09K to 276.59K | |
| 12-Jan-21 4:41 PM View: | Redfin Corp (RDFN) | 12-Jan-21 | Option Exercise | 15,000 | $8.61 | $129,150.00 | 5% 276.59K to 291.59K |