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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:06 PM View:  | Gopro, Inc. (GPRO) | 16-Feb-24 | Sale (Planned) | 27,849 | $2.41 | $67,093.80 | (9%) 295.5K to 267.65K | |
| 20-Feb-24 4:06 PM View: | Gopro, Inc. (GPRO) | 15-Feb-24 | Payment of Exercise | 25,676 | $2.49 | $63,933.20 | (8%) 321.18K to 295.5K | |
| 12-Feb-24 4:01 PM View: | Gopro, Inc. (GPRO) | 08-Feb-24 | Grant | 31,032 | -- | -- | 11% 287.64K to 318.68K | |
| 17-Nov-23 4:06 PM View: | Gopro, Inc. (GPRO) | 15-Nov-23 | Payment of Exercise | 960 | $3.58 | $3,436.80 | (< 1%) 288.6K to 287.64K | |
| 17-Aug-23 4:07 PM View: | Gopro, Inc. (GPRO) | 15-Aug-23 | Payment of Exercise | 961 | $3.74 | $3,594.14 | (< 1%) 289.56K to 288.6K | |
| 31-May-23 4:01 PM View: | Gopro, Inc. (GPRO) | 26-May-23 | Sale (Planned) | 18,028 | $4.03 | $72,587.90 | (6%) 306.27K to 288.24K | |
| 17-May-23 4:02 PM View: | Gopro, Inc. (GPRO) | 15-May-23 | Payment of Exercise | 960 | $4.00 | $3,840.00 | (< 1%) 307.23K to 306.27K | |
| 15-May-23 4:00 PM View: | Gopro, Inc. (GPRO) | 12-May-23 | Sale (Planned) | 13,691 | $3.86 | $52,813.00 | (4%) 320.92K to 307.23K | |
| 15-May-23 4:00 PM View: | Gopro, Inc. (GPRO) | 11-May-23 | Sale (Planned) | 10,055 | $3.96 | $39,821.80 | (3%) 330.98K to 320.92K | |
| 21-Feb-23 6:16 PM View: | Gopro, Inc. (GPRO) | 16-Feb-23 | Grant | 91,071 | -- | -- | 38% 239.91K to 330.98K | |
| 17-Feb-23 4:02 PM View: | Gopro, Inc. (GPRO) | 15-Feb-23 | Payment of Exercise | 20,751 | $5.99 | $124,298.00 | (8%) 260.66K to 239.91K | 2% |
| 08-Feb-23 4:01 PM View: | Gopro, Inc. (GPRO) | 06-Feb-23 | Grant | 12,157 | -- | -- | 5% 246.0K to 258.16K | |
| 17-Nov-22 4:02 PM View: | Gopro, Inc. (GPRO) | 15-Nov-22 | Payment of Exercise | 1,427 | $5.66 | $8,076.82 | (< 1%) 247.43K to 246.0K | (4%) |
| 17-Aug-22 4:02 PM View: | Gopro, Inc. (GPRO) | 15-Aug-22 | Payment of Exercise | 1,427 | $6.83 | $9,746.41 | (< 1%) 248.85K to 247.43K | |
| 28-Jun-22 4:02 PM View: | Gopro, Inc. (GPRO) | 24-Jun-22 | Market Sale (Planned) | 14,089 | $6.12 | $86,245.80 | (5%) 262.43K to 248.34K | 4% |
| 22-Jun-22 4:02 PM View: | Gopro, Inc. (GPRO) | 17-Jun-22 | Market Sale (Planned) | 5,896 | $5.85 | $34,490.40 | (2%) 268.32K to 262.43K | (< 1%) |
| 09-Jun-22 4:26 PM View: | Gopro, Inc. (GPRO) | 07-Jun-22 | Private Sale (Planned) | 13,634 | $6.72 | $91,565.90 | (5%) 281.96K to 268.32K | |
| 18-May-22 4:06 PM View: | Gopro, Inc. (GPRO) | 16-May-22 | Payment of Exercise | 1,427 | $6.89 | $9,832.03 | (< 1%) 283.38K to 281.96K | |
| 11-May-22 4:02 PM View: | Gopro, Inc. (GPRO) | 09-May-22 | Private Sale (Planned) | 16,709 | $6.84 | $114,345.00 | (6%) 300.09K to 283.38K | |
| 22-Feb-22 4:04 PM View: | Gopro, Inc. (GPRO) | 17-Feb-22 | Grant | 43,501 | -- | -- | 17% 256.59K to 300.09K | |
| 17-Feb-22 4:01 PM View: | Gopro, Inc. (GPRO) | 15-Feb-22 | Payment of Exercise | 18,237 | $9.06 | $165,227.00 | (7%) 274.83K to 256.59K | |
| 04-Feb-22 5:38 PM View: | Gopro, Inc. (GPRO) | 02-Feb-22 | Grant | 25,489 | -- | -- | 10% 246.84K to 272.33K | |
| 17-Nov-21 4:01 PM View: | Gopro, Inc. (GPRO) | 15-Nov-21 | Payment of Exercise | 1,214 | $11.62 | $14,106.70 | (< 1%) 248.06K to 246.84K | |
| 18-Aug-21 4:01 PM View: | Gopro, Inc. (GPRO) | 16-Aug-21 | Payment of Exercise | 1,214 | $10.19 | $12,370.70 | (< 1%) 249.27K to 248.06K | |
| 10-Jun-21 4:02 PM View: | Gopro, Inc. (GPRO) | 08-Jun-21 | Private Sale (Planned) | 7,500 | $12.00 | $90,000.00 | (3%) 254.27K to 246.77K | |
| 19-May-21 6:34 PM View: | Gopro, Inc. (GPRO) | 17-May-21 | Payment of Exercise | 1,214 | $9.89 | $12,006.50 | (< 1%) 255.48K to 254.27K | |
| 12-May-21 4:13 PM View: | Gopro, Inc. (GPRO) | 10-May-21 | Private Sale (Planned) | 24,555 | $10.64 | $261,231.00 | (9%) 280.04K to 255.48K | |
| 25-Feb-21 4:05 PM View: | Gopro, Inc. (GPRO) | 23-Feb-21 | Grant | 39,459 | -- | -- | 16% 240.58K to 280.04K | |
| 18-Feb-21 4:03 PM View: | Gopro, Inc. (GPRO) | 16-Feb-21 | Payment of Exercise | 17,284 | $7.91 | $136,803.00 | (7%) 257.86K to 240.58K | |
| 12-Feb-21 4:20 PM View: | Gopro, Inc. (GPRO) | 10-Feb-21 | Grant | 30,452 | -- | -- | 14% 224.91K to 255.36K | |
| 18-Nov-20 4:00 PM View: | Gopro, Inc. (GPRO) | 16-Nov-20 | Payment of Exercise | 437 | $7.34 | $3,207.58 | (< 1%) 225.35K to 224.91K | |
| 19-Aug-20 4:00 PM View: | Gopro, Inc. (GPRO) | 17-Aug-20 | Payment of Exercise | 2,771 | $4.88 | $13,522.50 | (1%) 228.12K to 225.35K | |
| 19-May-20 4:01 PM View: | Gopro, Inc. (GPRO) | 15-May-20 | Payment of Exercise | 437 | $3.81 | $1,664.97 | (< 1%) 226.06K to 225.62K | |
| 20-Feb-20 5:07 PM View: | Gopro, Inc. (GPRO) | 18-Feb-20 | Grant | 98,305 | -- | -- | 72% 136.55K to 234.85K | |
| 20-Feb-20 5:07 PM View: | Gopro, Inc. (GPRO) | 18-Feb-20 | Payment of Exercise | 8,795 | $4.08 | $35,883.60 | (4%) 234.85K to 226.06K | |
| 17-Oct-19 7:19 PM View: | Gopro, Inc. (GPRO) | 15-Oct-19 | Payment of Exercise | 957 | $3.66 | $3,502.62 | (< 1%) 135.0K to 134.05K | |
| 19-Aug-19 7:30 PM View: | Gopro, Inc. (GPRO) | 15-Aug-19 | Payment of Exercise | 2,443 | $3.98 | $9,723.14 | (2%) 137.45K to 135.0K | |
| 17-May-19 5:11 PM View: | Gopro, Inc. (GPRO) | 15-May-19 | Grant | 62,167 | -- | -- | 83% 74.7K to 136.87K | |
| 16-Apr-19 5:36 PM View: | Gopro, Inc. (GPRO) | 15-Apr-19 | Payment of Exercise | 957 | $6.70 | $6,411.90 | (1%) 75.66K to 74.7K | (< 1%) |
| 20-Feb-19 5:29 PM View: | Gopro, Inc. (GPRO) | 15-Feb-19 | Payment of Exercise | 3,447 | $5.99 | $20,647.50 | (4%) 79.11K to 75.66K | (< 1%) |