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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-20 6:06 PM View:  | Zillow Group, Inc. (Z AND ZG) | 07-Dec-20 | Option Exercise | 57,500 | $43.72 | $2,513,870.00 | 12778% 0.45K to 57.95K | 4% |
| 08-Dec-20 6:06 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Dec-20 | Market Option Sale | 57,500 | $110.08 | $6,329,710.00 | (99%) 57.95K to 0.45K | (31%) |
| 02-Dec-20 6:14 PM View: | Zillow Group, Inc. (Z AND ZG) | 30-Nov-20 | Option Exercise | 5,000 | $40.10 | $200,500.00 | 1111% 0.45K to 5.45K | |
| 02-Dec-20 6:14 PM View: | Zillow Group, Inc. (Z AND ZG) | 30-Nov-20 | Market Option Sale | 5,000 | $107.20 | $535,985.00 | (92%) 5.45K to 0.45K | (34%) |
| 20-Nov-20 7:52 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-Nov-20 | Option Exercise | 10,000 | $40.10 | $401,000.00 | 2222% 0.45K to 10.45K | |
| 20-Nov-20 7:52 PM View: | Zillow Group, Inc. (Z AND ZG) | 19-Nov-20 | Market Option Sale | 10,000 | $108.07 | $1,080,690.00 | (96%) 10.45K to 0.45K | (33%) |
| 28-Aug-20 5:49 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Aug-20 | Option Exercise | 3,000 | $40.10 | $120,300.00 | 667% 0.45K to 3.45K | |
| 28-Aug-20 5:49 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Aug-20 | Market Option Sale | 3,000 | $85.73 | $257,194.00 | (87%) 3.45K to 0.45K | (68%) |
| 11-Aug-20 5:41 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Aug-20 | Option Exercise | 2,500 | $40.10 | $100,250.00 | 556% 0.45K to 2.95K | |
| 11-Aug-20 5:41 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Aug-20 | Market Option Sale | 2,500 | $81.87 | $204,680.00 | (85%) 2.95K to 0.45K | (76%) |