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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 5:33 PM View:  | Global Business Travel Grou... (GBTG) | 06-Jun-23 | Grant | 20,408 | -- | -- | 98% 20.83K to 41.24K | |
| 18-Nov-22 4:58 PM View: | Global Business Travel Grou... (GBTG) | 18-Nov-22 | Grant | 20,834 | -- | -- | 100% 0 to 20.83K | |
| 17-Aug-22 4:43 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Payment of Exercise | 1,344 | $113.51 | $152,557.00 | (4%) 30.21K to 28.86K | |
| 17-Aug-22 4:43 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Option Exercise | 3,402 | -- | -- | 13% 26.8K to 30.21K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Payment of Exercise | 1,343 | $131.78 | $176,981.00 | (5%) 28.15K to 26.8K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Option Exercise | 3,403 | -- | -- | 14% 24.74K to 28.15K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Payment of Exercise | 6,260 | $197.17 | $1,234,280.00 | (15%) 41.28K to 35.02K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Option Exercise | 17,813 | -- | -- | 76% 23.47K to 41.28K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Option Sale | 10,280 | $209.50 | $2,153,660.00 | (29%) 35.02K to 24.74K | |
| 15-Dec-21 8:01 PM View: | Expedia Inc. (EXPE) | 15-Dec-21 | Payment of Exercise | 2,329 | $158.26 | $368,588.00 | (9%) 25.8K to 23.47K | |
| 15-Dec-21 8:01 PM View: | Expedia Inc. (EXPE) | 15-Dec-21 | Option Exercise | 5,914 | -- | -- | 30% 19.89K to 25.8K | |
| 02-Dec-21 4:16 PM View: | Expedia Inc. (EXPE) | 01-Dec-21 | Payment of Exercise | 658 | $161.09 | $105,997.00 | (3%) 20.54K to 19.89K | |
| 02-Dec-21 4:16 PM View: | Expedia Inc. (EXPE) | 01-Dec-21 | Option Exercise | 1,667 | -- | -- | 9% 18.88K to 20.54K | |
| 16-Nov-21 5:52 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Payment of Exercise | 1,027 | $178.91 | $183,741.00 | (5%) 19.9K to 18.88K | |
| 16-Nov-21 5:52 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Option Exercise | 2,604 | -- | -- | 15% 17.3K to 19.9K | |
| 17-Aug-21 10:00 PM View: | Expedia Inc. (EXPE) | 15-Aug-21 | Payment of Exercise | 1,027 | $148.63 | $152,643.00 | (6%) 18.33K to 17.3K | |
| 17-Aug-21 10:00 PM View: | Expedia Inc. (EXPE) | 15-Aug-21 | Option Exercise | 2,603 | -- | -- | 17% 15.72K to 18.33K | |
| 18-May-21 8:47 PM View: | Expedia Inc. (EXPE) | 15-May-21 | Payment of Exercise | 1,028 | $171.80 | $176,610.00 | (6%) 16.75K to 15.72K | |
| 18-May-21 8:47 PM View: | Expedia Inc. (EXPE) | 15-May-21 | Option Exercise | 2,604 | -- | -- | 18% 14.15K to 16.75K | |
| 17-May-21 6:23 PM View: | Expedia Inc. (EXPE) | 14-May-21 | Option Exercise | 58,000 | $91.80 | $5,324,500.00 | 577% 10.05K to 68.06K | |
| 17-May-21 6:23 PM View: | Expedia Inc. (EXPE) | 14-May-21 | Market Option Sale | 53,907 | $170.00 | $9,164,190.00 | (79%) 68.06K to 14.15K | |
| 17-Feb-21 9:00 PM View: | Expedia Inc. (EXPE) | 15-Feb-21 | Payment of Exercise | 1,318 | $146.51 | $193,100.00 | (12%) 11.37K to 10.05K | |
| 17-Feb-21 9:00 PM View: | Expedia Inc. (EXPE) | 15-Feb-21 | Option Exercise | 5,324 | -- | -- | 88% 6.05K to 11.37K | |
| 17-Nov-20 5:20 PM View: | Expedia Inc. (EXPE) | 15-Nov-20 | Payment of Exercise | 62 | $123.45 | $7,653.90 | (1%) 6.11K to 6.05K | |
| 17-Nov-20 5:20 PM View: | Expedia Inc. (EXPE) | 15-Nov-20 | Option Exercise | 254 | -- | -- | 4% 5.86K to 6.11K | |
| 18-Aug-20 6:32 PM View: | Expedia Inc. (EXPE) | 15-Aug-20 | Payment of Exercise | 62 | $86.73 | $5,377.26 | (1%) 5.92K to 5.86K | |
| 18-Aug-20 6:32 PM View: | Expedia Inc. (EXPE) | 15-Aug-20 | Option Exercise | 254 | -- | -- | 4% 5.67K to 5.92K | |
| 19-May-20 4:10 PM View: | Expedia Inc. (EXPE) | 15-May-20 | Payment of Exercise | 62 | $64.37 | $3,990.94 | (1%) 5.73K to 5.67K | |
| 19-May-20 4:10 PM View: | Expedia Inc. (EXPE) | 15-May-20 | Option Exercise | 253 | -- | -- | 5% 5.47K to 5.73K | |
| 17-Mar-20 4:19 PM View: | Expedia Inc. (EXPE) | 15-Mar-20 | Payment of Exercise | 251 | $69.63 | $17,477.10 | (4%) 5.72K to 5.47K | |
| 17-Mar-20 4:19 PM View: | Expedia Inc. (EXPE) | 15-Mar-20 | Option Exercise | 1,030 | -- | -- | 22% 4.7K to 5.72K | |
| 19-Feb-20 8:26 PM View: | Expedia Inc. (EXPE) | 15-Feb-20 | Payment of Exercise | 275 | $122.80 | $33,770.00 | (6%) 4.97K to 4.7K | |
| 19-Feb-20 8:26 PM View: | Expedia Inc. (EXPE) | 15-Feb-20 | Option Exercise | 1,015 | -- | -- | 26% 3.96K to 4.97K |