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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:56 PM View:  | Cardlytics, Inc. (CDLX) | 24-May-23 | Option Exercise | 6,465 | -- | -- | 587% 1.1K to 7.57K | |
| 18-May-23 5:20 PM View: | Electronic Arts Inc. (EA) | 16-May-23 | Payment of Exercise | 4,013 | $124.84 | $500,983.00 | (30%) 13.6K to 9.59K | |
| 18-May-23 5:20 PM View: | Electronic Arts Inc. (EA) | 16-May-23 | Option Exercise | 8,334 | -- | -- | 158% 5.26K to 13.6K | |
| 20-Mar-23 5:32 PM View: | Electronic Arts Inc. (EA) | 16-Mar-23 | Payment of Exercise | 2,813 | $111.38 | $313,312.00 | (35%) 8.08K to 5.26K | |
| 20-Mar-23 5:32 PM View: | Electronic Arts Inc. (EA) | 16-Mar-23 | Option Exercise | 8,077 | -- | -- | 100% 0 to 8.08K | |
| 29-Sep-22 4:06 PM View: | Cardlytics, Inc. (CDLX) | 26-Sep-22 | Option Exercise | 1,102 | -- | -- | 100% 0 to 1.1K |