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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 8:02 PM View:  | Moneylion Inc. (FUSE) | 12-Mar-24 | Sale | 3,346 | $65.13 | $217,925.00 | (32%) 10.35K to 7.01K | |
| 13-Mar-24 8:02 PM View: | Moneylion Inc. (FUSE) | 11-Mar-24 | Private Sale | 3,475 | $65.69 | $228,257.00 | (25%) 13.83K to 10.35K | |
| 17-Nov-22 8:09 PM View: | Moneylion Inc. (FUSE) | 16-Nov-22 | Grant | 93,750 | -- | -- | 55% 171.09K to 264.84K | |
| 16-Mar-22 6:11 PM View: | Moneylion Inc. (FUSE) | 15-Mar-22 | Purchase | 123,243 | $2.06 | $253,277.00 | 258% 47.85K to 171.09K | |
| 16-Mar-22 6:11 PM View: | Moneylion Inc. (FUSE) | 08-Nov-21 | Grant | 47,846 | -- | -- | 100% 0 to 47.85K | |
| 06-Aug-21 7:32 PM View: | Twitter, Inc. (TWTR) | 04-Aug-21 | Market Sale (Planned) | 18,382 | $68.59 | $1,260,780.00 | (7%) 263.13K to 244.75K | (1%) |
| 03-Aug-21 7:38 PM View: | Twitter, Inc. (TWTR) | 01-Aug-21 | Payment of Exercise | 24,754 | $69.75 | $1,726,590.00 | (9%) 287.88K to 263.13K | < 1% |
| 17-Jun-21 7:55 PM View: | Twitter, Inc. (TWTR) | 15-Jun-21 | Market Sale (Planned) | 1,599 | $60.47 | $96,685.50 | (< 1%) 289.48K to 287.88K | < 1% |
| 07-May-21 7:54 PM View: | Twitter, Inc. (TWTR) | 05-May-21 | Market Sale (Planned) | 18,563 | $54.06 | $1,003,550.00 | (6%) 308.05K to 289.48K | < 1% |
| 05-May-21 7:07 PM View: | Twitter, Inc. (TWTR) | 01-May-21 | Payment of Exercise | 22,974 | $55.22 | $1,268,620.00 | (7%) 331.02K to 308.05K | 1% |
| 12-Apr-21 7:59 PM View: | Twitter, Inc. (TWTR) | 08-Apr-21 | Grant | 54,715 | -- | -- | 20% 276.31K to 331.02K | |
| 08-Mar-21 7:44 PM View: | Twitter, Inc. (TWTR) | 04-Mar-21 | Market Sale (Planned) | 9,559 | $68.76 | $657,325.00 | (3%) 285.86K to 276.31K | 3% |
| 02-Mar-21 8:43 PM View: | Twitter, Inc. (TWTR) | 01-Mar-21 | Grant | 12,122 | -- | -- | 4% 280.19K to 292.32K | |
| 02-Mar-21 8:43 PM View: | Twitter, Inc. (TWTR) | 28-Feb-21 | Grant | 8,320 | -- | -- | 3% 288.43K to 296.75K | |
| 02-Mar-21 8:43 PM View: | Twitter, Inc. (TWTR) | 28-Feb-21 | Payment of Exercise | 10,883 | $72.91 | $793,480.00 | (4%) 296.75K to 285.86K | |
| 03-Feb-21 7:36 PM View: | Twitter, Inc. (TWTR) | 03-Feb-21 | Market Sale (Planned) | 21,438 | $54.78 | $1,174,350.00 | (7%) 297.74K to 276.31K | 1% |
| 03-Feb-21 7:36 PM View: | Twitter, Inc. (TWTR) | 01-Feb-21 | Payment of Exercise | 18,278 | $50.53 | $923,587.00 | (6%) 316.02K to 297.74K | (7%) |
| 04-Nov-20 8:59 PM View: | Twitter, Inc. (TWTR) | 04-Nov-20 | Market Sale (Planned) | 26,310 | $41.72 | $1,097,530.00 | (8%) 342.33K to 316.02K | (29%) |
| 04-Nov-20 8:59 PM View: | Twitter, Inc. (TWTR) | 01-Nov-20 | Payment of Exercise | 30,017 | $41.36 | $1,241,500.00 | (8%) 372.35K to 342.33K | (30%) |
| 07-Aug-20 8:03 PM View: | Twitter, Inc. (TWTR) | 05-Aug-20 | Market Sale (Planned) | 26,307 | $37.08 | $975,471.00 | (7%) 398.65K to 372.35K | (46%) |
| 05-Aug-20 8:03 PM View: | Twitter, Inc. (TWTR) | 01-Aug-20 | Payment of Exercise | 30,019 | $36.40 | $1,092,690.00 | (7%) 428.67K to 398.65K | (48%) |
| 01-Jul-20 8:04 PM View: | Twitter, Inc. (TWTR) | 29-Jun-20 | Market Sale (Planned) | 1,072 | $29.56 | $31,685.60 | (< 1%) 429.75K to 428.67K | (83%) |
| 05-May-20 9:16 PM View: | Twitter, Inc. (TWTR) | 05-May-20 | Market Sale (Planned) | 26,305 | $28.42 | $747,612.00 | (6%) 456.05K to 429.75K | (90%) |
| 05-May-20 9:16 PM View: | Twitter, Inc. (TWTR) | 01-May-20 | Payment of Exercise | 30,021 | $28.68 | $861,002.00 | (6%) 486.07K to 456.05K | (88%) |
| 14-Apr-20 7:19 PM View: | Twitter, Inc. (TWTR) | 12-Apr-20 | Grant | 121,223 | -- | -- | 33% 364.85K to 486.07K | |
| 06-Mar-20 8:39 PM View: | Twitter, Inc. (TWTR) | 04-Mar-20 | Market Sale (Planned) | 16,219 | $35.18 | $570,583.00 | (4%) 381.07K to 364.85K | (53%) |
| 28-Feb-20 7:59 PM View: | Twitter, Inc. (TWTR) | 26-Feb-20 | Grant | 33,280 | -- | -- | 9% 364.85K to 398.13K | |
| 28-Feb-20 7:59 PM View: | Twitter, Inc. (TWTR) | 26-Feb-20 | Payment of Exercise | 17,061 | $35.21 | $600,718.00 | (4%) 398.13K to 381.07K | (53%) |
| 07-Feb-20 8:03 PM View: | Twitter, Inc. (TWTR) | 05-Feb-20 | Market Sale (Planned) | 27,243 | $33.43 | $910,867.00 | (7%) 392.09K to 364.85K | (61%) |
| 04-Feb-20 7:38 PM View: | Twitter, Inc. (TWTR) | 01-Feb-20 | Payment of Exercise | 21,507 | $32.48 | $698,545.00 | (5%) 413.6K to 392.09K | (66%) |
| 07-Nov-19 7:43 PM View: | Twitter, Inc. (TWTR) | 05-Nov-19 | Market Sale (Planned) | 18,043 | $29.94 | $540,220.00 | (4%) 431.64K to 413.6K | (80%) |
| 05-Nov-19 8:27 PM View: | Twitter, Inc. (TWTR) | 01-Nov-19 | Payment of Exercise | 20,528 | $29.97 | $615,224.00 | (5%) 452.17K to 431.64K | (80%) |
| 04-Oct-19 7:42 PM View: | Twitter, Inc. (TWTR) | 03-Oct-19 | Market Sale (Planned) | 4,668 | $39.68 | $185,219.00 | (1%) 456.84K to 452.17K | (36%) |
| 02-Oct-19 8:04 PM View: | Twitter, Inc. (TWTR) | 01-Oct-19 | Payment of Exercise | 5,332 | $41.20 | $219,678.00 | (1%) 462.17K to 456.84K | (31%) |
| 07-Aug-19 8:25 PM View: | Twitter, Inc. (TWTR) | 05-Aug-19 | Market Sale (Planned) | 18,004 | $40.29 | $725,462.00 | (4%) 480.17K to 462.17K | (34%) |
| 02-Aug-19 7:25 PM View: | Twitter, Inc. (TWTR) | 01-Aug-19 | Payment of Exercise | 20,568 | $42.31 | $870,232.00 | (4%) 500.74K to 480.17K | (28%) |
| 08-Jul-19 7:46 PM View: | Twitter, Inc. (TWTR) | 03-Jul-19 | Market Sale (Planned) | 4,669 | $36.16 | $168,848.00 | (< 1%) 505.41K to 500.74K | (49%) |
| 03-Jul-19 7:44 PM View: | Twitter, Inc. (TWTR) | 01-Jul-19 | Payment of Exercise | 5,331 | $34.90 | $186,052.00 | (1%) 510.74K to 505.41K | (55%) |
| 03-Jun-19 8:36 PM View: | Twitter, Inc. (TWTR) | 03-Jun-19 | Market Sale (Planned) | 10,793 | $35.31 | $381,112.00 | (2%) 521.53K to 510.74K | (53%) |
| 03-May-19 8:15 PM View: | Twitter, Inc. (TWTR) | 03-May-19 | Market Sale (Planned) | 18,002 | $40.36 | $726,489.00 | (3%) 539.54K to 521.53K | (34%) |
| 03-May-19 8:15 PM View: | Twitter, Inc. (TWTR) | 01-May-19 | Payment of Exercise | 20,569 | $39.91 | $820,909.00 | (4%) 560.11K to 539.54K | (35%) |
| 05-Apr-19 7:56 PM View: | Twitter, Inc. (TWTR) | 03-Apr-19 | Market Sale (Planned) | 4,668 | $34.47 | $160,902.00 | (< 1%) 564.77K to 560.11K | (57%) |
| 03-Apr-19 8:24 PM View: | Twitter, Inc. (TWTR) | 01-Apr-19 | Payment of Exercise | 5,332 | $32.88 | $175,316.00 | (< 1%) 570.11K to 564.77K | (64%) |
| 07-Mar-19 8:40 PM View: | Twitter, Inc. (TWTR) | 05-Mar-19 | Grant | 146,000 | -- | -- | 34% 424.11K to 570.11K | |
| 12-Feb-19 8:01 PM View: | Twitter, Inc. (TWTR) | 08-Feb-19 | Grant | 23,160 | -- | -- | 6% 413.31K to 436.47K | |
| 12-Feb-19 8:01 PM View: | Twitter, Inc. (TWTR) | 08-Feb-19 | Payment of Exercise | 12,367 | $30.80 | $380,904.00 | (3%) 436.47K to 424.11K | (75%) |
| 07-Feb-19 7:58 PM View: | Twitter, Inc. (TWTR) | 05-Feb-19 | Market Sale (Planned) | 21,187 | $34.16 | $723,797.00 | (5%) 434.5K to 413.31K | (58%) |
| 05-Feb-19 8:08 PM View: | Twitter, Inc. (TWTR) | 01-Feb-19 | Payment of Exercise | 17,385 | $33.56 | $583,441.00 | (4%) 451.88K to 434.5K | (61%) |
| 08-Jan-19 8:03 PM View: | Twitter, Inc. (TWTR) | 04-Jan-19 | Market Sale (Planned) | 5,944 | $29.63 | $176,134.00 | (1%) 457.83K to 451.88K | (82%) |
| 04-Jan-19 8:08 PM View: | Twitter, Inc. (TWTR) | 01-Jan-19 | Payment of Exercise | 4,056 | $28.74 | $116,569.00 | (< 1%) 461.88K to 457.83K | (88%) |