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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:13 PM View:  | Klaviyo, Inc. (KVYO) | 29-Feb-24 | Conversion | 33,333 | -- | -- | 100% 0 to 33.33K | |
| 04-Mar-24 6:13 PM View: | Klaviyo, Inc. (KVYO) | 29-Feb-24 | Sale | 33,333 | $25.97 | $865,658.00 | (100%) 33.33K to 0 | |
| 25-May-23 4:57 PM View: | Cardlytics, Inc. (CDLX) | 24-May-23 | Option Exercise | 6,465 | -- | -- | 64% 10.08K to 16.54K | |
| 24-May-22 8:54 PM View: | Cardlytics, Inc. (CDLX) | 21-May-22 | Option Exercise | 1,701 | -- | -- | 20% 8.38K to 10.08K | |
| 03-Jun-21 8:45 PM View: | Cardlytics, Inc. (CDLX) | 02-Jun-21 | Option Exercise | 2,023 | -- | -- | 32% 6.35K to 8.38K | |
| 26-Jun-20 4:48 PM View: | Cardlytics, Inc. (CDLX) | 25-Jun-20 | Option Exercise | 6,353 | -- | -- | 100% 0 to 6.35K | |
| 09-Jun-20 5:29 PM View: | Cardlytics, Inc. (CDLX) | 09-Jun-20 | Market Sale | 5,952 | $80.57 | $479,553.00 | (100%) 5.95K to 0 | (80%) |
| 06-Apr-20 7:07 PM View: | Cardlytics, Inc. (CDLX) | 04-Apr-20 | Option Exercise | 5,952 | -- | -- | 100% 0 to 5.95K | |
| 13-Aug-19 4:32 PM View: | Cardlytics, Inc. (CDLX) | 12-Aug-19 | Option Exercise | 25,000 | $9.08 | $227,000.00 | 295% 8.48K to 33.48K | |
| 13-Aug-19 4:32 PM View: | Cardlytics, Inc. (CDLX) | 12-Aug-19 | Market Option Sale | 25,000 | $31.36 | $784,000.00 | (75%) 33.48K to 8.48K | (361%) |
| 13-Aug-19 4:32 PM View: | Cardlytics, Inc. (CDLX) | 12-Aug-19 | Market Sale | 8,484 | $31.36 | $266,058.00 | (100%) 8.48K to 0 | (361%) |
| 08-Apr-19 5:32 PM View: | Cardlytics, Inc. (CDLX) | 09-Mar-19 | Option Exercise | 8,484 | -- | -- | 100% 0 to 8.48K | |
| 27-Sep-17 4:54 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 25-Sep-17 | Grant | 9,978 | $50.11 | $499,998.00 | 100% 0 to 9.98K |