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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:05 PM View:  | Airbnb, Inc. (ABNB) | 30-Apr-24 | Sale (Planned) | 600 | $161.02 | $96,612.00 | (< 1%) 221.1K to 220.5K | |
| 25-Apr-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 23-Apr-24 | Sale (Planned) | 600 | $157.24 | $94,344.00 | (< 1%) 221.7K to 221.1K | |
| 18-Apr-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 16-Apr-24 | Sale (Planned) | 600 | $155.83 | $93,498.00 | (< 1%) 222.3K to 221.7K | |
| 11-Apr-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 09-Apr-24 | Sale (Planned) | 600 | $161.55 | $96,930.00 | (< 1%) 222.9K to 222.3K | |
| 09-Apr-24 4:19 PM View: | Airbnb, Inc. (ABNB) | 05-Apr-24 | Grant | 79,773 | -- | -- | 56% 143.13K to 222.9K | |
| 04-Apr-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 02-Apr-24 | Sale (Planned) | 600 | $160.71 | $96,426.00 | (< 1%) 143.73K to 143.13K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 26-Mar-24 | Option Exercise | 21,570 | $52.03 | $1,122,280.00 | 15% 144.33K to 165.9K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 26-Mar-24 | Planned Option Sale | 21,570 | $169.18 | $3,649,130.00 | (13%) 165.9K to 144.33K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 26-Mar-24 | Sale (Planned) | 600 | $169.18 | $101,506.00 | (< 1%) 144.33K to 143.73K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 25-Mar-24 | Option Exercise | 1,500 | $54.65 | $81,973.00 | 1% 144.33K to 145.83K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 25-Mar-24 | Planned Option Sale | 1,500 | $169.02 | $253,529.00 | (1%) 145.83K to 144.33K | |
| 25-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Mar-24 | Option Exercise | 78,682 | $51.99 | $4,090,960.00 | 55% 144.33K to 223.01K | |
| 25-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Mar-24 | Planned Option Sale | 78,682 | $169.30 | $13,320,700.00 | (35%) 223.01K to 144.33K | |
| 21-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 19-Mar-24 | Sale (Planned) | 600 | $161.49 | $96,894.00 | (< 1%) 144.93K to 144.33K | |
| 14-Mar-24 4:37 PM View: | Airbnb, Inc. (ABNB) | 12-Mar-24 | Sale (Planned) | 600 | $163.00 | $97,800.00 | (< 1%) 145.53K to 144.93K | |
| 12-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Mar-24 | Option Exercise | 72,976 | $72.83 | $5,314,740.00 | 50% 145.53K to 218.51K | |
| 12-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Mar-24 | Planned Option Sale | 72,976 | $167.00 | $12,187,000.00 | (33%) 218.51K to 145.53K | |
| 07-Mar-24 5:16 PM View: | Airbnb, Inc. (ABNB) | 06-Mar-24 | Option Exercise | 50,000 | $50.04 | $2,502,250.00 | 34% 145.53K to 195.53K | |
| 07-Mar-24 5:16 PM View: | Airbnb, Inc. (ABNB) | 06-Mar-24 | Planned Option Sale | 49,400 | $164.00 | $8,101,600.00 | (25%) 195.53K to 146.13K | |
| 07-Mar-24 5:16 PM View: | Airbnb, Inc. (ABNB) | 06-Mar-24 | Sale (Planned) | 600 | $164.00 | $98,400.00 | (< 1%) 146.13K to 145.53K | |
| 07-Mar-24 5:16 PM View: | Airbnb, Inc. (ABNB) | 05-Mar-24 | Planned Option Sale | 600 | $156.76 | $94,056.00 | (< 1%) 146.13K to 145.53K | |
| 05-Mar-24 4:30 PM View: | Airbnb, Inc. (ABNB) | 04-Mar-24 | Option Exercise | 40,000 | $50.04 | $2,001,800.00 | 27% 146.13K to 186.13K | |
| 05-Mar-24 4:30 PM View: | Airbnb, Inc. (ABNB) | 04-Mar-24 | Planned Option Sale | 40,000 | $161.00 | $6,440,000.00 | (21%) 186.13K to 146.13K | |
| 01-Mar-24 6:00 PM View: | Airbnb, Inc. (ABNB) | 29-Feb-24 | Option Exercise | 75,000 | $50.70 | $3,802,700.00 | 51% 146.63K to 221.63K | |
| 01-Mar-24 6:00 PM View: | Airbnb, Inc. (ABNB) | 29-Feb-24 | Planned Option Sale | 75,000 | $155.31 | $11,648,000.00 | (34%) 221.63K to 146.63K | |
| 01-Mar-24 6:00 PM View: | Airbnb, Inc. (ABNB) | 29-Feb-24 | Sale (Planned) | 500 | $155.31 | $77,653.60 | (< 1%) 146.63K to 146.13K | |
| 22-Feb-24 6:30 PM View: | Airbnb, Inc. (ABNB) | 20-Feb-24 | Payment of Exercise | 4,515 | $152.51 | $688,583.00 | (3%) 151.15K to 146.63K | |
| 18-Jan-24 6:31 PM View: | Airbnb, Inc. (ABNB) | 16-Jan-24 | Sale (Planned) | 2,750 | $136.00 | $374,000.00 | (2%) 153.9K to 151.15K | |
| 11-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 09-Jan-24 | Sale (Planned) | 2,750 | $138.52 | $380,930.00 | (2%) 156.65K to 153.9K | |
| 04-Jan-24 4:48 PM View: | Airbnb, Inc. (ABNB) | 02-Jan-24 | Sale (Planned) | 2,750 | $134.43 | $369,682.00 | (2%) 159.4K to 156.65K | |
| 28-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 26-Dec-23 | Sale (Planned) | 2,750 | $141.00 | $387,750.00 | (2%) 162.15K to 159.4K | |
| 21-Nov-23 5:12 PM View: | Airbnb, Inc. (ABNB) | 20-Nov-23 | Payment of Exercise | 5,499 | $127.15 | $699,198.00 | (3%) 167.65K to 162.15K | |
| 18-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 16-Oct-23 | Sale (Planned) | 2,750 | $125.19 | $344,272.00 | (2%) 170.4K to 167.65K | |
| 11-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 09-Oct-23 | Sale (Planned) | 2,750 | $124.00 | $341,000.00 | (2%) 173.15K to 170.4K | |
| 04-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 02-Oct-23 | Sale (Planned) | 2,750 | $136.55 | $375,512.00 | (2%) 175.9K to 173.15K | |
| 27-Sep-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-Sep-23 | Sale (Planned) | 2,750 | $130.80 | $359,700.00 | (2%) 178.65K to 175.9K | |
| 23-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Aug-23 | Payment of Exercise | 5,506 | $125.06 | $688,580.00 | (3%) 184.15K to 178.65K | |
| 20-Jul-23 5:02 PM View: | Airbnb, Inc. (ABNB) | 18-Jul-23 | Sale (Planned) | 2,750 | $144.00 | $396,000.00 | (1%) 186.9K to 184.15K | |
| 18-Jul-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 14-Jul-23 | Option Exercise | 20,000 | $40.18 | $803,600.00 | 11% 189.65K to 209.65K | |
| 18-Jul-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 14-Jul-23 | Planned Option Sale | 20,000 | $142.57 | $2,851,490.00 | (10%) 209.65K to 189.65K | |
| 18-Jul-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 14-Jul-23 | Sale (Planned) | 2,750 | $142.57 | $392,080.00 | (1%) 189.65K to 186.9K | |
| 12-Jul-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 11-Jul-23 | Option Exercise | 20,000 | $40.18 | $803,600.00 | 10% 192.4K to 212.4K | |
| 12-Jul-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 11-Jul-23 | Planned Option Sale | 17,250 | $136.53 | $2,355,210.00 | (8%) 212.4K to 195.15K | |
| 12-Jul-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 11-Jul-23 | Sale (Planned) | 5,500 | $136.53 | $750,938.00 | (3%) 195.15K to 189.65K | |
| 12-Jul-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 10-Jul-23 | Planned Option Sale | 2,750 | $130.18 | $357,995.00 | (1%) 195.15K to 192.4K | |
| 06-Jul-23 5:31 PM View: | Airbnb, Inc. (ABNB) | 05-Jul-23 | Sale (Planned) | 2,750 | $131.86 | $362,615.00 | (1%) 197.9K to 195.15K | |
| 06-Jul-23 5:31 PM View: | Airbnb, Inc. (ABNB) | 03-Jul-23 | Option Exercise | 20,000 | $40.18 | $803,600.00 | 10% 200.65K to 220.65K | |
| 06-Jul-23 5:31 PM View: | Airbnb, Inc. (ABNB) | 03-Jul-23 | Planned Option Sale | 20,000 | $132.37 | $2,647,450.00 | (9%) 220.65K to 200.65K | |
| 06-Jul-23 5:31 PM View: | Airbnb, Inc. (ABNB) | 03-Jul-23 | Sale (Planned) | 2,750 | $132.37 | $364,024.00 | (1%) 200.65K to 197.9K | |
| 28-Jun-23 5:18 PM View: | Airbnb, Inc. (ABNB) | 27-Jun-23 | Sale (Planned) | 2,750 | $124.41 | $342,128.00 | (1%) 203.4K to 200.65K |