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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-20 4:25 PM View:  | Ford Motor Co. (F) | 15-Apr-20 | Payment of Exercise | 69,961 | $5.03 | $351,904.00 | (24%) 289.05K to 219.09K | |
| 17-Apr-20 4:25 PM View: | Ford Motor Co. (F) | 15-Apr-20 | Option Exercise | 152,089 | -- | -- | 111% 136.97K to 289.05K | |
| 06-Mar-20 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Grant | 214,406 | -- | -- | 100% 0 to 214.41K | |
| 06-Mar-20 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Payment of Exercise | 77,441 | $7.08 | $548,282.00 | (36%) 214.41K to 136.97K | |
| 18-Jan-19 7:10 PM View: | Snap Inc (SNAP) | 17-Jan-19 | Market Sale (Planned) | 4,504 | $5.72 | $25,762.90 | (< 1%) 2.29M to 2.29M | (< 1%) |
| 18-Jan-19 7:10 PM View: | Snap Inc (SNAP) | 16-Jan-19 | Market Sale | 20,386 | $5.77 | $117,601.00 | (< 1%) 2.31M to 2.29M | < 1% |
| 19-Dec-18 7:59 PM View: | Snap Inc (SNAP) | 19-Dec-18 | Market Sale (Planned) | 766 | $5.65 | $4,327.90 | (< 1%) 2.31M to 2.31M | (1%) |
| 19-Dec-18 7:59 PM View: | Snap Inc (SNAP) | 17-Dec-18 | Grant | 1,163,790 | -- | -- | 98% 1.19M to 2.36M | |
| 19-Dec-18 7:59 PM View: | Snap Inc (SNAP) | 17-Dec-18 | Market Sale | 44,234 | $5.83 | $257,990.00 | (2%) 2.36M to 2.31M | 2% |
| 20-Nov-18 6:35 PM View: | Snap Inc (SNAP) | 19-Nov-18 | Market Sale (Planned) | 766 | $6.41 | $4,910.06 | (< 1%) 1.19M to 1.19M | 11% |
| 20-Nov-18 6:35 PM View: | Snap Inc (SNAP) | 16-Nov-18 | Market Sale | 13,034 | $6.47 | $84,284.40 | (1%) 1.21M to 1.19M | 12% |
| 17-Oct-18 7:30 PM View: | Snap Inc (SNAP) | 17-Oct-18 | Market Sale (Planned) | 766 | $7.19 | $5,507.54 | (< 1%) 1.21M to 1.21M | 21% |
| 17-Oct-18 7:30 PM View: | Snap Inc (SNAP) | 16-Oct-18 | Market Sale | 12,842 | $7.12 | $91,446.60 | (1%) 1.22M to 1.21M | 20% |
| 19-Sep-18 7:09 PM View: | Snap Inc (SNAP) | 19-Sep-18 | Market Sale (Planned) | 4,504 | $9.08 | $40,896.30 | (< 1%) 1.22M to 1.22M | 37% |
| 19-Sep-18 7:09 PM View: | Snap Inc (SNAP) | 17-Sep-18 | Market Sale | 8,619 | $9.29 | $80,073.10 | (< 1%) 1.23M to 1.22M | 39% |
| 20-Aug-18 6:47 PM View: | Snap Inc (SNAP) | 17-Aug-18 | Market Sale (Planned) | 9,008 | $12.16 | $109,537.00 | (< 1%) 1.24M to 1.23M | 53% |
| 20-Aug-18 6:47 PM View: | Snap Inc (SNAP) | 16-Aug-18 | Market Sale | 8,447 | $12.43 | $104,987.00 | (< 1%) 1.25M to 1.24M | 54% |
| 17-Jul-18 7:32 PM View: | Snap Inc (SNAP) | 16-Jul-18 | Market Sale | 8,919 | $13.18 | $117,552.00 | (< 1%) 1.26M to 1.25M | 57% |
| 01-Jun-18 8:18 PM View: | Snap Inc (SNAP) | 31-May-18 | Grant | 1,259,340 | -- | -- | 100% 0 to 1.26M |