| Company Holdings | All | IAC | MTCH |
| Direct | Indirect Ownership | Total | |
| Shares | 51,342 | 0 | 51,342 |
| Value | $1,876,211.60 | $0.00 | $1,876,211.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IAC | 08/28/2019 | DDS | 806 | Direct | COM | $253.00 | $203,918.00 | 31,342 |
| IAC | 08/27/2019 | DDS | 2,488 | Direct | COM | $252.42 | $628,020.96 | 102,263 |
| IAC | 08/27/2019 | DDS | 5,836 | Direct | COM | $254.15 | $1,483,219.40 | 38,699 |
| IAC | 08/27/2019 | DDS | 57,728 | Direct | COM | $253.22 | $14,617,884.16 | 44,535 |
| IAC | 08/27/2019 | DDS | 682 | Direct | COM | $257.29 | $175,471.78 | 32,148 |
| IAC | 08/27/2019 | DDS | 4,322 | Direct | COM | $256.51 | $1,108,636.22 | 32,830 |
| IAC | 08/27/2019 | DDS | 1,547 | Direct | COM | $255.45 | $395,181.15 | 37,152 |
| IAC | 01/02/2018 | DDS | 62,253 | Direct | COM | $127.19 | $7,917,959.07 | 31,342 |
| IAC | 12/22/2017 | DDS | 315 | Direct | COM | $127.15 | $40,052.25 | 93,595 |
| IAC | 12/21/2017 | DDS | 27,432 | Direct | COM | $127.03 | $3,484,686.96 | 93,910 |
| MTCH | 11/19/2015 | AAP | 20,000 | Direct | COM | $12.00 | $240,000.00 | 20,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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