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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:24 PM View:  | Goldman Sachs Group Inc. (GS) | 29-Apr-24 | Private Sale | 5,000 | $432.25 | $2,161,230.00 | (< 1%) 824.3K to 819.3K | |
| 17-Nov-23 4:44 PM View: | Goldman Sachs Group Inc. (GS) | 15-Nov-23 | Gift | 5,000 | -- | -- | (< 1%) 829.3K to 824.3K | |
| 25-Nov-22 1:00 PM View: | Goldman Sachs Group Inc. (GS) | 23-Nov-22 | Gift | 4,000 | -- | -- | (< 1%) 833.3K to 829.3K | |
| 05-Apr-22 5:30 PM View: | Block, Inc. (SQ) | 01-Apr-22 | Grant | 115 | -- | -- | < 1% 73.47K to 73.58K | |
| 11-Mar-22 5:36 PM View: | Block, Inc. (SQ) | 01-Feb-22 | Grant | 72 | -- | -- | < 1% 73.4K to 73.47K | |
| 05-Jan-22 5:27 PM View: | Block, Inc. (SQ) | 03-Jan-22 | Grant | 96 | -- | -- | < 1% 73.3K to 73.4K | |
| 10-Nov-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 08-Nov-21 | Market Sale | 10,000 | $409.45 | $4,094,500.00 | (1%) 850.3K to 840.3K | 1% |
| 10-Nov-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 08-Nov-21 | Market Sale | 7,000 | $409.34 | $2,865,390.00 | (< 1%) 840.3K to 833.3K | < 1% |
| 05-Oct-21 5:27 PM View: | Block, Inc. (SQ) | 01-Oct-21 | Grant | 65 | -- | -- | < 1% 73.24K to 73.3K | |
| 11-Aug-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 09-Aug-21 | Market Sale | 10,000 | $402.49 | $4,024,940.00 | (1%) 860.3K to 850.3K | (1%) |
| 06-Jul-21 5:42 PM View: | Block, Inc. (SQ) | 01-Jul-21 | Grant | 64 | -- | -- | < 1% 73.17K to 73.24K | |
| 17-Jun-21 5:40 PM View: | Block, Inc. (SQ) | 15-Jun-21 | Grant | 1,404 | -- | -- | 2% 71.77K to 73.17K | |
| 12-May-21 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 10-May-21 | Market Sale | 5,000 | $372.46 | $1,862,300.00 | (< 1%) 870.37K to 865.37K | 5% |
| 05-Apr-21 7:02 PM View: | Block, Inc. (SQ) | 01-Apr-21 | Grant | 68 | -- | -- | < 1% 71.7K to 71.77K | |
| 12-Feb-21 6:35 PM View: | Goldman Sachs Group Inc. (GS) | 10-Feb-21 | Gift | 5,000 | -- | -- | (< 1%) 885.37K to 880.37K | |
| 12-Feb-21 6:35 PM View: | Goldman Sachs Group Inc. (GS) | 10-Feb-21 | Market Sale | 10,000 | $303.30 | $3,032,950.00 | (1%) 880.37K to 870.37K | |
| 06-Jan-21 5:26 PM View: | Block, Inc. (SQ) | 04-Jan-21 | Grant | 71 | -- | -- | < 1% 71.63K to 71.7K | |
| 12-Nov-20 5:19 PM View: | Block, Inc. (SQ) | 09-Nov-20 | Conversion | 100,000 | -- | -- | 140% 71.63K to 171.63K | |
| 12-Nov-20 5:19 PM View: | Block, Inc. (SQ) | 09-Nov-20 | Market Sale (Planned) | 100,000 | $189.11 | $18,910,600.00 | (58%) 171.63K to 71.63K | (17%) |
| 05-Oct-20 5:20 PM View: | Block, Inc. (SQ) | 01-Oct-20 | Grant | 96 | -- | -- | < 1% 71.53K to 71.63K | |
| 19-Aug-20 5:03 PM View: | Block, Inc. (SQ) | 17-Aug-20 | Conversion | 8,750 | -- | -- | 12% 71.53K to 80.28K | |
| 19-Aug-20 5:03 PM View: | Block, Inc. (SQ) | 17-Aug-20 | Gift | 8,750 | -- | -- | (11%) 80.28K to 71.53K | |
| 06-Jul-20 8:05 PM View: | Block, Inc. (SQ) | 01-Jul-20 | Grant | 148 | -- | -- | < 1% 71.39K to 71.53K | |
| 18-Jun-20 6:18 PM View: | Block, Inc. (SQ) | 16-Jun-20 | Grant | 3,376 | -- | -- | 5% 68.01K to 71.39K | |
| 03-Apr-20 5:44 PM View: | Block, Inc. (SQ) | 01-Apr-20 | Grant | 298 | -- | -- | < 1% 67.71K to 68.01K | |
| 04-Feb-20 6:18 PM View: | Goldman Sachs Group Inc. (GS) | 04-Feb-20 | Gift | 4,000 | -- | -- | (< 1%) 904.27K to 900.27K | |
| 04-Feb-20 6:18 PM View: | Goldman Sachs Group Inc. (GS) | 04-Feb-20 | Market Sale | 14,899 | $242.52 | $3,613,300.00 | (2%) 900.27K to 885.37K | (3%) |
| 04-Feb-20 6:18 PM View: | Goldman Sachs Group Inc. (GS) | 03-Feb-20 | Market Sale | 7,301 | $242.13 | $1,767,790.00 | (< 1%) 911.57K to 904.27K | (3%) |
| 04-Feb-20 6:18 PM View: | Goldman Sachs Group Inc. (GS) | 31-Jan-20 | Market Sale | 2,800 | $242.14 | $677,992.00 | (< 1%) 914.37K to 911.57K | (3%) |
| 06-Jan-20 7:31 PM View: | Block, Inc. (SQ) | 02-Jan-20 | Grant | 249 | -- | -- | < 1% 67.46K to 67.71K | |
| 29-Nov-19 4:22 PM View: | Goldman Sachs Group Inc. (GS) | 26-Nov-19 | Gift | 4,500 | -- | -- | (< 1%) 918.87K to 914.37K | |
| 03-Oct-19 5:37 PM View: | Block, Inc. (SQ) | 01-Oct-19 | Grant | 252 | -- | -- | < 1% 67.21K to 67.46K | |
| 03-Jul-19 5:44 PM View: | Block, Inc. (SQ) | 01-Jul-19 | Grant | 215 | -- | -- | < 1% 67.0K to 67.21K | |
| 20-Jun-19 5:35 PM View: | Block, Inc. (SQ) | 18-Jun-19 | Grant | 4,454 | -- | -- | 7% 62.54K to 67.0K | |
| 03-Apr-19 5:59 PM View: | Block, Inc. (SQ) | 01-Apr-19 | Grant | 208 | -- | -- | < 1% 62.33K to 62.54K | |
| 04-Jan-19 6:49 PM View: | Block, Inc. (SQ) | 02-Jan-19 | Grant | 278 | -- | -- | < 1% 62.06K to 62.33K | |
| 03-Oct-18 5:09 PM View: | Block, Inc. (SQ) | 01-Oct-18 | Grant | 157 | -- | -- | < 1% 61.9K to 62.06K | |
| 05-Jul-18 5:13 PM View: | Block, Inc. (SQ) | 02-Jul-18 | Grant | 253 | -- | -- | < 1% 61.65K to 61.9K | |
| 21-Jun-18 7:07 PM View: | Block, Inc. (SQ) | 19-Jun-18 | Grant | 4,851 | -- | -- | 9% 56.8K to 61.65K | |
| 04-Apr-18 6:01 PM View: | Block, Inc. (SQ) | 02-Apr-18 | Grant | 317 | -- | -- | < 1% 56.48K to 56.8K | |
| 22-Jan-18 2:09 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jan-18 | Market Sale | 17,500 | $251.19 | $4,395,800.00 | (2%) 936.37K to 918.87K | 2% |
| 04-Jan-18 5:37 PM View: | Block, Inc. (SQ) | 02-Jan-18 | Grant | 450 | -- | -- | < 1% 56.03K to 56.48K | |
| 29-Dec-17 6:09 AM View: | Goldman Sachs Group Inc. (GS) | 12-Dec-17 | Gift | 9,000 | -- | -- | (< 1%) 945.37K to 936.37K | |
| 22-Nov-17 2:30 PM View: | Goldman Sachs Group Inc. (GS) | 21-Nov-17 | Market Sale | 25,000 | $238.02 | $5,950,510.00 | (3%) 970.37K to 945.37K | (3%) |
| 07-Nov-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 03-Nov-17 | Gift | 10,000 | -- | -- | (1%) 980.37K to 970.37K | |
| 24-Oct-17 2:02 PM View: | Goldman Sachs Group Inc. (GS) | 20-Oct-17 | Payment of Exercise | 92,607 | $245.19 | $22,706,300.00 | (9%) 1.08M to 987.76K | (< 1%) |
| 24-Oct-17 2:02 PM View: | Goldman Sachs Group Inc. (GS) | 20-Oct-17 | Option Exercise | 100,000 | $204.16 | $20,416,000.00 | 10% 980.37K to 1.08M | |
| 24-Oct-17 2:02 PM View: | Goldman Sachs Group Inc. (GS) | 20-Oct-17 | Market Option Sale | 7,393 | $245.18 | $1,812,620.00 | (< 1%) 987.76K to 980.37K | (< 1%) |
| 04-Oct-17 7:10 PM View: | Block, Inc. (SQ) | 02-Oct-17 | Grant | 542 | -- | -- | < 1% 55.49K to 56.03K | |
| 03-Aug-17 1:59 PM View: | Goldman Sachs Group Inc. (GS) | 01-Aug-17 | Payment of Exercise | 95,410 | $227.84 | $21,737,700.00 | (9%) 1.08M to 984.96K | (7%) |