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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 4:44 PM View:  | Groupon, Inc. (GRPN) | 19-Jan-24 | Exercise (in-the money or at-the-money) | 3,140,660 | $11.30 | $35,489,500.00 | 42% 7.49M to 10.63M | |
| 20-Nov-23 10:00 PM View: | Groupon, Inc. (GRPN) | 20-Nov-23 | Purchase | 137,946 | $9.74 | $1,343,430.00 | 2% 7.35M to 7.49M | |
| 20-Nov-23 10:00 PM View: | Groupon, Inc. (GRPN) | 17-Nov-23 | Purchase | 24,803 | $9.50 | $235,616.00 | < 1% 7.32M to 7.35M | |
| 20-Nov-23 10:00 PM View: | Groupon, Inc. (GRPN) | 16-Nov-23 | Private Purchase | 160,595 | $9.28 | $1,490,700.00 | 2% 7.16M to 7.32M | |
| 01-Sep-23 7:15 PM View: | Groupon, Inc. (GRPN) | 30-Aug-23 | Payment of Exercise | 3,851 | $4.73 | $18,215.20 | (< 1%) 7.17M to 7.16M | |
| 23-Aug-23 5:08 PM View: | Groupon, Inc. (GRPN) | 21-Aug-23 | Option Exercise | 437,500 | $6.00 | $2,625,000.00 | 7% 6.73M to 7.17M | |
| 17-Jun-22 6:48 PM View: | Groupon, Inc. (GRPN) | 15-Jun-22 | Grant | 11,612 | -- | -- | < 1% 3.72M to 3.73M |