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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:26 PM View:  | MicroStrategy Inc. (MSTR) | 27-Feb-24 | Option Exercise | 3,750 | $197.44 | $740,400.00 | 430% 0.87K to 4.62K | |
| 28-Feb-24 4:26 PM View: | MicroStrategy Inc. (MSTR) | 27-Feb-24 | Option Sale | 3,750 | $870.31 | $3,263,650.00 | (81%) 4.62K to 0.87K | |
| 19-May-23 4:12 PM View: | MicroStrategy Inc. (MSTR) | 18-May-23 | Payment of Exercise | 377 | $287.58 | $108,418.00 | (30%) 1.25K to 0.87K | |
| 19-May-23 4:12 PM View: | MicroStrategy Inc. (MSTR) | 18-May-23 | Option Exercise | 1,250 | -- | -- | 100% 0 to 1.25K | |
| 29-Mar-22 10:00 PM View: | Greensky, Inc. (GSKY) | 29-Mar-22 | Disposition | 297,139 | -- | -- | (100%) 297.14K to 0 | |
| 17-Mar-22 10:53 AM View: | Greensky, Inc. (GSKY) | 15-Mar-22 | Payment of Exercise | 6,772 | $9.51 | $64,401.70 | (2%) 303.91K to 297.14K | |
| 27-Sep-21 2:38 PM View: | Greensky, Inc. (GSKY) | 24-Sep-21 | Payment of Exercise | 2,344 | $11.51 | $26,979.40 | (< 1%) 306.25K to 303.91K | (12%) |
| 15-Sep-21 5:17 PM View: | Greensky, Inc. (GSKY) | 14-Sep-21 | Payment of Exercise | 14,925 | $8.85 | $132,086.00 | (5%) 321.18K to 306.25K | |
| 17-Mar-21 4:50 PM View: | Greensky, Inc. (GSKY) | 15-Mar-21 | Grant | 89,780 | -- | -- | 39% 231.4K to 321.18K | |
| 28-Sep-20 5:36 PM View: | Greensky, Inc. (GSKY) | 24-Sep-20 | Grant | 231,400 | -- | -- | 100% 0 to 231.4K |