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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:48 PM View:  | Roblox Corp (RBLX) | 15-Apr-24 | Grant | 6,820 | -- | -- | 7% 95.55K to 102.37K | |
| 22-Feb-24 8:45 PM View: | Roblox Corp (RBLX) | 22-Feb-24 | Sale (Planned) | 1,509 | $41.47 | $62,578.20 | (2%) 96.13K to 94.62K | |
| 22-Feb-24 8:45 PM View: | Roblox Corp (RBLX) | 21-Feb-24 | Sale | 3,777 | $40.64 | $153,497.00 | (4%) 99.9K to 96.13K | |
| 31-Jan-24 4:49 PM View: | Roblox Corp (RBLX) | 30-Jan-24 | Grant | 6,129 | -- | -- | 7% 93.77K to 99.9K | |
| 18-Dec-23 4:34 PM View: | Roblox Corp (RBLX) | 15-Dec-23 | Sale (Planned) | 1,457 | $45.00 | $65,565.00 | (2%) 95.23K to 93.77K | |
| 28-Nov-23 6:09 PM View: | Roblox Corp (RBLX) | 27-Nov-23 | Sale (Planned) | 2,523 | $37.90 | $95,621.70 | (3%) 97.75K to 95.23K | |
| 24-Nov-23 3:23 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Sale | 4,495 | $36.70 | $164,956.00 | (4%) 102.25K to 97.75K | |
| 19-Oct-23 7:29 PM View: | Roblox Corp (RBLX) | 11-Oct-23 | Grant | 9,576 | -- | -- | 10% 92.67K to 102.25K | |
| 22-Aug-23 7:42 PM View: | Roblox Corp (RBLX) | 21-Aug-23 | Sale | 3,089 | $27.14 | $83,823.10 | (3%) 95.64K to 92.56K | |
| 13-Jul-23 4:43 PM View: | Roblox Corp (RBLX) | 11-Jul-23 | Grant | 6,656 | -- | -- | 7% 88.99K to 95.64K | |
| 24-May-23 7:20 PM View: | Roblox Corp (RBLX) | 22-May-23 | Sale | 2,859 | $39.63 | $113,312.00 | (3%) 91.85K to 88.99K | |
| 23-Feb-23 5:25 PM View: | Roblox Corp (RBLX) | 21-Feb-23 | Sale | 3,178 | $37.85 | $120,301.00 | (3%) 93.92K to 90.75K | |
| 23-Nov-22 5:22 PM View: | Roblox Corp (RBLX) | 21-Nov-22 | Sale | 2,976 | $30.14 | $89,688.40 | (3%) 96.9K to 93.92K | |
| 15-Aug-22 8:20 PM View: | Roblox Corp (RBLX) | 11-Aug-22 | Grant | 96,899 | -- | -- | 100% 0 to 96.9K | |
| 24-May-22 5:15 PM View: | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 178,754 | -- | -- | (100%) 178.75K to 0 | |
| 19-Apr-22 4:39 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Payment of Exercise | 1,130 | $8.90 | $10,057.00 | (< 1%) 179.88K to 178.75K | |
| 19-Apr-22 4:39 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Option Exercise | 3,245 | -- | -- | 2% 176.64K to 179.88K | |
| 17-Mar-22 7:18 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Payment of Exercise | 4,179 | $8.82 | $36,858.80 | (2%) 180.82K to 176.64K | |
| 17-Mar-22 7:18 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Option Exercise | 12,099 | -- | -- | 7% 168.72K to 180.82K | |
| 17-Feb-22 5:24 PM View: | Zynga Inc (ZNGA) | 15-Feb-22 | Grant | 3,072 | $6.92 | $21,255.20 | 2% 165.65K to 168.72K | |
| 19-Jan-22 6:40 PM View: | Zynga Inc (ZNGA) | 18-Jan-22 | Payment of Exercise | 1,323 | $8.96 | $11,853.50 | (< 1%) 166.97K to 165.65K | |
| 19-Jan-22 6:40 PM View: | Zynga Inc (ZNGA) | 15-Jan-22 | Option Exercise | 3,245 | -- | -- | 2% 163.72K to 166.97K | |
| 17-Dec-21 6:09 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Payment of Exercise | 2,239 | $6.28 | $14,060.90 | (1%) 165.96K to 163.72K | |
| 17-Dec-21 6:09 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Option Exercise | 6,386 | -- | -- | 4% 159.58K to 165.96K | |
| 19-Oct-21 6:22 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Payment of Exercise | 3,339 | $7.33 | $24,474.90 | (2%) 162.92K to 159.58K | |
| 19-Oct-21 6:22 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Option Exercise | 9,604 | -- | -- | 6% 153.31K to 162.92K | |
| 17-Sep-21 6:54 PM View: | Zynga Inc (ZNGA) | 15-Sep-21 | Payment of Exercise | 2,252 | $7.90 | $17,790.80 | (1%) 155.56K to 153.31K | |
| 17-Sep-21 6:54 PM View: | Zynga Inc (ZNGA) | 15-Sep-21 | Option Exercise | 6,386 | -- | -- | 4% 149.18K to 155.56K | |
| 17-Aug-21 6:31 PM View: | Zynga Inc (ZNGA) | 13-Aug-21 | Grant | 193 | $7.03 | $1,356.69 | < 1% 148.99K to 149.18K |