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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-20 5:11 PM View:  | Angi Inc. (ANGI) | 11-Nov-20 | Disposition | 517,255 | $10.34 | $5,348,420.00 | (44%) 1.18M to 663.58K | (35%) |
| 13-Nov-20 5:11 PM View: | Angi Inc. (ANGI) | 11-Nov-20 | Payment of Exercise | 291,844 | $10.42 | $3,041,010.00 | (44%) 663.58K to 371.74K | (34%) |
| 13-Nov-20 5:11 PM View: | Angi Inc. (ANGI) | 11-Nov-20 | Option Exercise | 1,180,840 | $4.53 | $5,349,190.00 | 100% 0 to 1.18M | |
| 13-Nov-20 5:11 PM View: | Angi Inc. (ANGI) | 11-Nov-20 | Market Option Sale | 371,738 | $10.42 | $3,873,510.00 | (100%) 371.74K to 0 | (34%) |
| 28-Aug-20 4:58 PM View: | Angi Inc. (ANGI) | 26-Aug-20 | Disposition | 2,967 | $14.17 | $42,042.40 | (32%) 9.28K to 6.31K | 1% |
| 28-Aug-20 4:58 PM View: | Angi Inc. (ANGI) | 26-Aug-20 | Payment of Exercise | 2,777 | $14.17 | $39,350.10 | (44%) 6.31K to 3.54K | 1% |
| 28-Aug-20 4:58 PM View: | Angi Inc. (ANGI) | 26-Aug-20 | Option Exercise | 9,281 | $4.53 | $42,042.90 | 100% 0 to 9.28K | |
| 28-Aug-20 4:58 PM View: | Angi Inc. (ANGI) | 26-Aug-20 | Market Option Sale | 3,537 | $14.17 | $50,119.30 | (100%) 3.54K to 0 | 1% |
| 26-Aug-20 4:45 PM View: | Angi Inc. (ANGI) | 25-Aug-20 | Disposition | 115,443 | $14.34 | $1,655,450.00 | (32%) 365.35K to 249.91K | 3% |
| 26-Aug-20 4:45 PM View: | Angi Inc. (ANGI) | 25-Aug-20 | Payment of Exercise | 109,911 | $14.34 | $1,576,120.00 | (44%) 249.91K to 140.0K | 3% |
| 26-Aug-20 4:45 PM View: | Angi Inc. (ANGI) | 25-Aug-20 | Option Exercise | 365,354 | $4.53 | $1,655,050.00 | 100% 0 to 365.35K | |
| 26-Aug-20 4:45 PM View: | Angi Inc. (ANGI) | 25-Aug-20 | Market Option Sale | 140,000 | $14.34 | $2,007,600.00 | (100%) 140.0K to 0 | 3% |
| 26-Aug-20 4:45 PM View: | Angi Inc. (ANGI) | 24-Aug-20 | Disposition | 546,959 | $14.14 | $7,734,000.00 | (32%) 1.71M to 1.16M | 1% |
| 26-Aug-20 4:45 PM View: | Angi Inc. (ANGI) | 24-Aug-20 | Payment of Exercise | 510,300 | $14.14 | $7,215,640.00 | (44%) 1.16M to 650.0K | 1% |
| 26-Aug-20 4:45 PM View: | Angi Inc. (ANGI) | 24-Aug-20 | Option Exercise | 1,707,260 | $4.53 | $7,733,880.00 | 100% 0 to 1.71M | |
| 26-Aug-20 4:45 PM View: | Angi Inc. (ANGI) | 24-Aug-20 | Market Option Sale | 650,000 | $14.22 | $9,243,000.00 | (100%) 650.0K to 0 | 2% |
| 24-Aug-20 4:28 PM View: | Angi Inc. (ANGI) | 21-Aug-20 | Disposition | 84,438 | $14.00 | $1,182,130.00 | (32%) 263.87K to 179.43K | < 1% |
| 24-Aug-20 4:28 PM View: | Angi Inc. (ANGI) | 21-Aug-20 | Payment of Exercise | 79,433 | $14.00 | $1,112,060.00 | (44%) 179.43K to 100.0K | < 1% |
| 24-Aug-20 4:28 PM View: | Angi Inc. (ANGI) | 21-Aug-20 | Option Exercise | 263,871 | $4.53 | $1,195,340.00 | 100% 0 to 263.87K | |
| 24-Aug-20 4:28 PM View: | Angi Inc. (ANGI) | 21-Aug-20 | Market Option Sale | 100,000 | $13.84 | $1,384,000.00 | (100%) 100.0K to 0 | (< 1%) |
| 24-Aug-20 4:28 PM View: | Angi Inc. (ANGI) | 20-Aug-20 | Disposition | 207,965 | $14.25 | $2,963,500.00 | (32%) 654.24K to 446.27K | 2% |
| 24-Aug-20 4:28 PM View: | Angi Inc. (ANGI) | 20-Aug-20 | Payment of Exercise | 196,270 | $14.25 | $2,796,850.00 | (44%) 446.27K to 250.0K | 2% |
| 24-Aug-20 4:28 PM View: | Angi Inc. (ANGI) | 20-Aug-20 | Option Exercise | 654,235 | $4.53 | $2,963,680.00 | 100% 0 to 654.24K | |
| 24-Aug-20 4:28 PM View: | Angi Inc. (ANGI) | 20-Aug-20 | Market Option Sale | 250,000 | $14.20 | $3,549,960.00 | (100%) 250.0K to 0 | 2% |
| 13-May-20 4:08 PM View: | Angi Inc. (ANGI) | 11-May-20 | Disposition | 58,997 | $8.77 | $517,536.00 | (30%) 194.53K to 135.54K | (59%) |
| 13-May-20 4:08 PM View: | Angi Inc. (ANGI) | 11-May-20 | Payment of Exercise | 59,609 | $8.78 | $523,568.00 | (44%) 135.54K to 75.93K | (59%) |
| 13-May-20 4:08 PM View: | Angi Inc. (ANGI) | 11-May-20 | Option Exercise | 194,534 | $2.66 | $517,460.00 | 100% 0 to 194.53K | |
| 13-May-20 4:08 PM View: | Angi Inc. (ANGI) | 11-May-20 | Market Option Sale | 75,928 | $8.78 | $666,904.00 | (100%) 75.93K to 0 | (59%) |
| 14-Feb-20 4:16 PM View: | Angi Inc. (ANGI) | 12-Feb-20 | Disposition | 93,391 | $8.55 | $798,493.00 | (31%) 300.0K to 206.61K | (64%) |
| 14-Feb-20 4:16 PM View: | Angi Inc. (ANGI) | 12-Feb-20 | Payment of Exercise | 73,737 | $8.55 | $630,451.00 | (36%) 206.61K to 132.87K | (64%) |
| 14-Feb-20 4:16 PM View: | Angi Inc. (ANGI) | 12-Feb-20 | Option Exercise | 300,000 | $2.66 | $798,000.00 | 100% 0 to 300.0K | |
| 14-Feb-20 4:16 PM View: | Angi Inc. (ANGI) | 12-Feb-20 | Market Option Sale | 132,872 | $8.54 | $1,134,730.00 | (100%) 132.87K to 0 | (64%) |
| 07-Aug-19 5:03 PM View: | Angi Inc. (ANGI) | 05-Aug-19 | Disposition | 1,741 | $13.14 | $22,876.70 | (20%) 8.6K to 6.86K | (7%) |
| 07-Aug-19 5:03 PM View: | Angi Inc. (ANGI) | 05-Aug-19 | Payment of Exercise | 3,017 | $13.14 | $39,643.40 | (44%) 6.86K to 3.84K | (7%) |
| 07-Aug-19 5:03 PM View: | Angi Inc. (ANGI) | 05-Aug-19 | Option Exercise | 8,600 | $2.66 | $22,876.00 | 100% 0 to 8.6K | |
| 07-Aug-19 5:03 PM View: | Angi Inc. (ANGI) | 05-Aug-19 | Market Option Sale (Planned) | 3,842 | $12.99 | $49,907.60 | (100%) 3.84K to 0 | (8%) |
| 31-Jul-19 5:45 PM View: | Angi Inc. (ANGI) | 29-Jul-19 | Disposition | 1,635 | $13.99 | $22,873.70 | (19%) 8.6K to 6.96K | (< 1%) |
| 31-Jul-19 5:45 PM View: | Angi Inc. (ANGI) | 29-Jul-19 | Payment of Exercise | 3,064 | $13.99 | $42,865.40 | (44%) 6.96K to 3.9K | (< 1%) |
| 31-Jul-19 5:45 PM View: | Angi Inc. (ANGI) | 29-Jul-19 | Option Exercise | 8,600 | $2.66 | $22,876.00 | 100% 0 to 8.6K | |
| 31-Jul-19 5:45 PM View: | Angi Inc. (ANGI) | 29-Jul-19 | Market Option Sale (Planned) | 3,901 | $13.72 | $53,521.70 | (100%) 3.9K to 0 | (2%) |
| 24-Jul-19 6:22 PM View: | Angi Inc. (ANGI) | 22-Jul-19 | Disposition | 1,741 | $13.14 | $22,876.70 | (20%) 8.6K to 6.86K | (7%) |
| 24-Jul-19 6:22 PM View: | Angi Inc. (ANGI) | 22-Jul-19 | Payment of Exercise | 3,017 | $13.14 | $39,643.40 | (44%) 6.86K to 3.84K | (7%) |
| 24-Jul-19 6:22 PM View: | Angi Inc. (ANGI) | 22-Jul-19 | Option Exercise | 8,600 | $2.66 | $22,876.00 | 100% 0 to 8.6K | |
| 24-Jul-19 6:22 PM View: | Angi Inc. (ANGI) | 22-Jul-19 | Market Option Sale (Planned) | 3,842 | $13.42 | $51,559.60 | (100%) 3.84K to 0 | (5%) |
| 17-Jul-19 6:17 PM View: | Angi Inc. (ANGI) | 15-Jul-19 | Disposition | 1,654 | $13.84 | $22,891.40 | (19%) 8.6K to 6.95K | (1%) |
| 17-Jul-19 6:17 PM View: | Angi Inc. (ANGI) | 15-Jul-19 | Payment of Exercise | 3,055 | $13.84 | $42,281.20 | (44%) 6.95K to 3.89K | (1%) |
| 17-Jul-19 6:17 PM View: | Angi Inc. (ANGI) | 15-Jul-19 | Option Exercise | 8,600 | $2.66 | $22,876.00 | 100% 0 to 8.6K | |
| 17-Jul-19 6:17 PM View: | Angi Inc. (ANGI) | 15-Jul-19 | Market Option Sale (Planned) | 3,891 | $13.95 | $54,279.40 | (100%) 3.89K to 0 | (< 1%) |
| 10-Jul-19 6:56 PM View: | Angi Inc. (ANGI) | 08-Jul-19 | Disposition | 1,776 | $12.89 | $22,892.60 | (21%) 8.6K to 6.82K | (9%) |
| 10-Jul-19 6:56 PM View: | Angi Inc. (ANGI) | 08-Jul-19 | Payment of Exercise | 3,001 | $12.89 | $38,682.90 | (44%) 6.82K to 3.82K | (9%) |