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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-22 9:16 PM View:  | Twitter, Inc. (TWTR) | 27-Oct-22 | Disposition | 927,806 | -- | -- | (100%) 927.81K to 0 | |
| 03-Aug-22 8:36 PM View: | Twitter, Inc. (TWTR) | 01-Aug-22 | Payment of Exercise | 25,237 | $41.61 | $1,050,110.00 | (5%) 482.69K to 457.45K | 2% |
| 18-May-22 7:01 PM View: | Twitter, Inc. (TWTR) | 16-May-22 | Grant | 475 | $31.78 | $15,095.50 | < 1% 482.21K to 482.69K | |
| 03-May-22 7:45 PM View: | Twitter, Inc. (TWTR) | 01-May-22 | Payment of Exercise | 25,259 | $49.02 | $1,238,200.00 | (5%) 507.47K to 482.21K | |
| 03-Mar-22 6:13 PM View: | Twitter, Inc. (TWTR) | 01-Mar-22 | Grant | 27,641 | -- | -- | 6% 493.54K to 521.18K | |
| 03-Mar-22 6:13 PM View: | Twitter, Inc. (TWTR) | 01-Mar-22 | Payment of Exercise | 13,705 | $35.55 | $487,213.00 | (3%) 521.18K to 507.47K | |
| 03-Feb-22 6:57 PM View: | Twitter, Inc. (TWTR) | 01-Feb-22 | Payment of Exercise | 21,333 | $37.51 | $800,201.00 | (4%) 514.87K to 493.54K | (8%) |
| 10-Dec-21 7:53 PM View: | Twitter, Inc. (TWTR) | 08-Dec-21 | Grant | 246,209 | -- | -- | 92% 268.66K to 514.87K |