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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 7:46 PM View:  | Carvana Co. (CVNA) | 11-Apr-24 | Sale (Planned) | 50,000 | $80.13 | $4,006,500.00 | (< 1%) 80.97M to 80.92M | |
| 22-Aug-23 6:09 PM View: | Carvana Co. (CVNA) | 18-Aug-23 | Grant | 2,504,860 | $37.05 | $92,800,000.00 | 3% 78.46M to 80.97M | |
| 14-Jun-22 7:24 PM View: | Carvana Co. (CVNA) | 13-Jun-22 | Purchase | 1,191,470 | $20.67 | $24,625,400.00 | 2% 77.27M to 78.46M | |
| 14-Jun-22 7:24 PM View: | Carvana Co. (CVNA) | 10-Jun-22 | Private Purchase | 793,790 | $21.95 | $17,421,400.00 | 1% 76.48M to 77.27M | |
| 26-Apr-22 8:44 PM View: | Carvana Co. (CVNA) | 26-Apr-22 | Private Purchase | 1,737,500 | $80.00 | $139,000,000.00 | 2% 71.38M to 73.12M | |
| 26-Apr-22 8:44 PM View: | Carvana Co. (CVNA) | 26-Apr-22 | Purchase | 3,362,500 | $80.00 | $269,000,000.00 | 5% 73.12M to 76.48M | |
| 25-Aug-21 8:12 PM View: | Carvana Co. (CVNA) | 23-Aug-21 | Conversion | 40,767 | -- | -- | < 1% 71.42M to 71.46M | |
| 25-Aug-21 8:12 PM View: | Carvana Co. (CVNA) | 23-Aug-21 | Disposition (other) | 40,767 | -- | -- | (< 1%) 71.46M to 71.42M | |
| 25-Aug-21 8:12 PM View: | Carvana Co. (CVNA) | 23-Aug-21 | Market Sale (Planned) | 40,767 | $357.13 | $14,559,200.00 | (< 1%) 71.42M to 71.38M | |
| 24-Aug-21 7:03 PM View: | Carvana Co. (CVNA) | 20-Aug-21 | Conversion | 60,000 | -- | -- | < 1% 71.48M to 71.54M | |
| 24-Aug-21 7:03 PM View: | Carvana Co. (CVNA) | 20-Aug-21 | Disposition (other) | 60,000 | -- | -- | (< 1%) 71.54M to 71.48M | |
| 24-Aug-21 7:03 PM View: | Carvana Co. (CVNA) | 20-Aug-21 | Market Sale (Planned) | 60,000 | $348.63 | $20,917,700.00 | (< 1%) 71.48M to 71.42M | |
| 23-Aug-21 5:42 PM View: | Carvana Co. (CVNA) | 19-Aug-21 | Conversion | 60,000 | -- | -- | < 1% 71.54M to 71.6M | |
| 23-Aug-21 5:42 PM View: | Carvana Co. (CVNA) | 19-Aug-21 | Disposition (other) | 60,000 | -- | -- | (< 1%) 71.6M to 71.54M | |
| 23-Aug-21 5:42 PM View: | Carvana Co. (CVNA) | 19-Aug-21 | Market Sale (Planned) | 60,000 | $350.78 | $21,046,700.00 | (< 1%) 71.54M to 71.48M | |
| 19-Aug-21 7:54 PM View: | Carvana Co. (CVNA) | 18-Aug-21 | Conversion | 41,919 | -- | -- | < 1% 71.6M to 71.64M | |
| 19-Aug-21 7:57 PM View: | Carvana Co. (CVNA) | 18-Aug-21 | Conversion | 18,081 | -- | -- | < 1% 71.56M to 71.58M | |
| 19-Aug-21 7:54 PM View: | Carvana Co. (CVNA) | 18-Aug-21 | Disposition (other) | 41,919 | -- | -- | (< 1%) 71.64M to 71.6M | |
| 19-Aug-21 7:57 PM View: | Carvana Co. (CVNA) | 18-Aug-21 | Disposition (other) | 18,081 | -- | -- | (< 1%) 71.58M to 71.56M | |
| 19-Aug-21 7:54 PM View: | Carvana Co. (CVNA) | 18-Aug-21 | Market Sale (Planned) | 41,919 | $346.13 | $14,509,600.00 | (< 1%) 71.6M to 71.56M | |
| 19-Aug-21 7:57 PM View: | Carvana Co. (CVNA) | 18-Aug-21 | Market Sale (Planned) | 18,081 | $351.94 | $6,363,450.00 | (< 1%) 71.56M to 71.54M | |
| 19-Aug-21 7:53 PM View: | Carvana Co. (CVNA) | 17-Aug-21 | Conversion | 60,000 | -- | -- | < 1% 71.66M to 71.72M | |
| 19-Aug-21 7:53 PM View: | Carvana Co. (CVNA) | 17-Aug-21 | Disposition (other) | 60,000 | -- | -- | (< 1%) 71.72M to 71.66M | |
| 19-Aug-21 7:53 PM View: | Carvana Co. (CVNA) | 17-Aug-21 | Market Sale (Planned) | 60,000 | $352.04 | $21,122,100.00 | (< 1%) 71.66M to 71.6M | |
| 17-Aug-21 3:39 PM View: | Carvana Co. (CVNA) | 16-Aug-21 | Conversion | 60,000 | -- | -- | < 1% 71.72M to 71.78M | |
| 17-Aug-21 3:39 PM View: | Carvana Co. (CVNA) | 16-Aug-21 | Disposition (other) | 60,000 | -- | -- | (< 1%) 71.78M to 71.72M | |
| 17-Aug-21 3:39 PM View: | Carvana Co. (CVNA) | 16-Aug-21 | Market Sale (Planned) | 60,000 | $359.17 | $21,549,900.00 | (< 1%) 71.72M to 71.66M | |
| 17-Aug-21 3:34 PM View: | Carvana Co. (CVNA) | 13-Aug-21 | Conversion | 60,000 | -- | -- | < 1% 71.78M to 71.84M | |
| 17-Aug-21 3:34 PM View: | Carvana Co. (CVNA) | 13-Aug-21 | Disposition (other) | 60,000 | -- | -- | (< 1%) 71.84M to 71.78M | |
| 17-Aug-21 3:34 PM View: | Carvana Co. (CVNA) | 13-Aug-21 | Market Sale (Planned) | 60,000 | $360.02 | $21,601,000.00 | (< 1%) 71.78M to 71.72M | |
| 13-Aug-21 9:06 PM View: | Carvana Co. (CVNA) | 12-Aug-21 | Conversion | 60,000 | -- | -- | < 1% 71.84M to 71.9M | |
| 13-Aug-21 9:06 PM View: | Carvana Co. (CVNA) | 12-Aug-21 | Disposition (other) | 60,000 | -- | -- | (< 1%) 71.9M to 71.84M | |
| 13-Aug-21 9:06 PM View: | Carvana Co. (CVNA) | 12-Aug-21 | Market Sale (Planned) | 60,000 | $360.12 | $21,607,300.00 | (< 1%) 71.84M to 71.78M | |
| 13-Aug-21 9:06 PM View: | Carvana Co. (CVNA) | 11-Aug-21 | Conversion | 6,807 | -- | -- | < 1% 71.85M to 71.85M | |
| 13-Aug-21 9:05 PM View: | Carvana Co. (CVNA) | 11-Aug-21 | Conversion | 53,193 | -- | -- | < 1% 71.9M to 71.95M | |
| 13-Aug-21 9:06 PM View: | Carvana Co. (CVNA) | 11-Aug-21 | Disposition (other) | 6,807 | -- | -- | (< 1%) 71.85M to 71.85M | |
| 13-Aug-21 9:05 PM View: | Carvana Co. (CVNA) | 11-Aug-21 | Disposition (other) | 53,193 | -- | -- | (< 1%) 71.95M to 71.9M | |
| 13-Aug-21 9:06 PM View: | Carvana Co. (CVNA) | 11-Aug-21 | Market Sale (Planned) | 6,807 | $372.09 | $2,532,800.00 | (< 1%) 71.85M to 71.84M | |
| 13-Aug-21 9:05 PM View: | Carvana Co. (CVNA) | 11-Aug-21 | Market Sale (Planned) | 53,193 | $361.83 | $19,246,600.00 | (< 1%) 71.9M to 71.85M | |
| 12-Aug-21 8:31 PM View: | Carvana Co. (CVNA) | 10-Aug-21 | Conversion | 52,779 | -- | -- | < 1% 71.96M to 72.01M | |
| 12-Aug-21 8:32 PM View: | Carvana Co. (CVNA) | 10-Aug-21 | Conversion | 7,221 | -- | -- | < 1% 71.91M to 71.91M | |
| 12-Aug-21 8:31 PM View: | Carvana Co. (CVNA) | 10-Aug-21 | Disposition (other) | 52,779 | -- | -- | (< 1%) 72.01M to 71.96M | |
| 12-Aug-21 8:32 PM View: | Carvana Co. (CVNA) | 10-Aug-21 | Disposition (other) | 7,221 | -- | -- | (< 1%) 71.91M to 71.91M | |
| 12-Aug-21 8:31 PM View: | Carvana Co. (CVNA) | 10-Aug-21 | Market Sale (Planned) | 52,779 | $369.62 | $19,508,100.00 | (< 1%) 71.96M to 71.91M | |
| 12-Aug-21 8:32 PM View: | Carvana Co. (CVNA) | 10-Aug-21 | Market Sale (Planned) | 7,221 | $374.98 | $2,707,760.00 | (< 1%) 71.91M to 71.9M | |
| 11-Aug-21 7:22 PM View: | Carvana Co. (CVNA) | 09-Aug-21 | Conversion | 30,249 | -- | -- | < 1% 72.02M to 72.05M | |
| 11-Aug-21 7:23 PM View: | Carvana Co. (CVNA) | 09-Aug-21 | Conversion | 29,751 | -- | -- | < 1% 71.99M to 72.02M | |
| 11-Aug-21 7:22 PM View: | Carvana Co. (CVNA) | 09-Aug-21 | Disposition (other) | 30,249 | -- | -- | (< 1%) 72.05M to 72.02M | |
| 11-Aug-21 7:23 PM View: | Carvana Co. (CVNA) | 09-Aug-21 | Disposition (other) | 29,751 | -- | -- | (< 1%) 72.02M to 71.99M | |
| 11-Aug-21 7:22 PM View: | Carvana Co. (CVNA) | 09-Aug-21 | Market Sale (Planned) | 30,249 | $348.31 | $10,536,000.00 | (< 1%) 72.02M to 71.99M |