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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:09 PM View:  | Expedia Inc. (EXPE) | 15-Apr-24 | Payment of Exercise | 777 | $130.46 | $101,367.00 | (2%) 50.04K to 49.26K | |
| 17-Apr-24 5:09 PM View: | Expedia Inc. (EXPE) | 15-Apr-24 | Option Exercise | 1,529 | -- | -- | 3% 48.51K to 50.04K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Payment of Exercise | 5,577 | $134.82 | $751,891.00 | (10%) 54.09K to 48.51K | |
| 20-Feb-24 4:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Option Exercise | 11,861 | -- | -- | 28% 42.23K to 54.09K |