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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 4:03 PM View:  | Alector, Inc. (ALEC) | 14-Jun-23 | Grant | 26,250 | -- | -- | 49% 54.08K to 80.33K | |
| 17-Aug-22 9:12 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Conversion | 2,463 | -- | -- | 4% 66.26K to 68.72K | |
| 17-Aug-22 9:12 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Payment of Exercise | 15,110 | $180.50 | $2,727,360.00 | (15%) 101.53K to 86.42K | |
| 17-Aug-22 9:12 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Payment of Exercise | 1,157 | $180.50 | $208,838.00 | (1%) 86.42K to 85.26K | |
| 17-Aug-22 9:12 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 30,470 | -- | -- | 44% 68.72K to 99.19K | |
| 17-Aug-22 9:12 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 2,331 | -- | -- | 2% 99.19K to 101.53K | |
| 17-Aug-22 9:12 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Sale | 1,222 | $180.50 | $220,571.00 | (1%) 85.26K to 84.04K | |
| 21-Jun-22 7:48 PM View: | Alector, Inc. (ALEC) | 16-Jun-22 | Grant | 9,459 | -- | -- | 21% 44.62K to 54.08K | |
| 17-May-22 9:44 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Payment of Exercise | 12,399 | $198.62 | $2,462,690.00 | (15%) 81.04K to 68.64K | |
| 17-May-22 9:44 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Payment of Exercise | 1,157 | $198.62 | $229,803.00 | (2%) 68.64K to 67.48K | |
| 17-May-22 9:44 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 25,003 | -- | -- | 49% 51.24K to 76.25K | |
| 17-May-22 9:44 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 2,329 | -- | -- | 3% 76.25K to 78.58K | |
| 17-May-22 9:44 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Sale | 1,222 | $198.62 | $242,714.00 | (2%) 67.48K to 66.26K | |
| 17-May-22 9:44 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Exercise (in-the money or at-the-money) | 2,462 | -- | -- | 3% 78.58K to 81.04K | |
| 17-Feb-22 8:00 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Payment of Exercise | 11,709 | $217.70 | $2,549,050.00 | (18%) 64.55K to 52.84K | |
| 17-Feb-22 8:00 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Payment of Exercise | 500 | $217.70 | $108,850.00 | (< 1%) 52.84K to 52.34K | |
| 17-Feb-22 8:00 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Option Exercise | 24,999 | -- | -- | 71% 34.99K to 59.99K | |
| 17-Feb-22 8:00 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Option Exercise | 1,442 | -- | -- | 2% 59.99K to 61.44K | |
| 17-Feb-22 8:00 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Option Sale | 1,095 | $217.70 | $238,382.00 | (2%) 52.34K to 51.24K | |
| 17-Feb-22 8:00 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Exercise (in-the money or at-the-money) | 3,114 | -- | -- | 5% 61.44K to 64.55K | |
| 17-Nov-21 8:21 PM View: | Meta Platforms, Inc. (META) | 17-Nov-21 | Market Option Sale (Planned) | 8,176 | $344.22 | $2,814,340.00 | (18%) 44.21K to 36.03K | |
| 17-Nov-21 8:21 PM View: | Meta Platforms, Inc. (META) | 17-Nov-21 | Market Option Sale (Planned) | 1,431 | $344.22 | $492,579.00 | (4%) 36.03K to 34.6K | |
| 17-Nov-21 8:21 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Payment of Exercise | 12,397 | $340.89 | $4,226,010.00 | (21%) 58.87K to 46.47K | |
| 17-Nov-21 8:21 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Payment of Exercise | 716 | $340.89 | $244,077.00 | (2%) 46.47K to 45.75K | |
| 17-Nov-21 8:21 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Option Exercise | 25,000 | -- | -- | 85% 29.31K to 54.31K | |
| 17-Nov-21 8:21 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Option Exercise | 1,442 | -- | -- | 3% 54.31K to 55.75K | |
| 17-Nov-21 8:21 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Market Option Sale | 1,545 | $340.89 | $526,675.00 | (3%) 45.75K to 44.21K | |
| 17-Nov-21 8:21 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Exercise (in-the money or at-the-money) | 3,114 | -- | -- | 6% 55.75K to 58.87K | |
| 20-Aug-21 7:09 PM View: | Meta Platforms, Inc. (META) | 18-Aug-21 | Market Sale (Planned) | 8,176 | $356.10 | $2,911,470.00 | (21%) 38.92K to 30.74K | 4% |
| 20-Aug-21 7:09 PM View: | Meta Platforms, Inc. (META) | 18-Aug-21 | Market Sale (Planned) | 1,431 | $356.10 | $509,579.00 | (5%) 30.74K to 29.31K | 4% |
| 17-Aug-21 9:23 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Payment of Exercise | 10,058 | $363.18 | $3,652,860.00 | (20%) 51.24K to 41.18K | 6% |
| 17-Aug-21 9:23 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Payment of Exercise | 716 | $363.18 | $260,037.00 | (2%) 41.18K to 40.46K | 6% |
| 17-Aug-21 9:23 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Option Exercise | 20,282 | -- | -- | 77% 26.4K to 46.68K | |
| 17-Aug-21 9:23 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Option Exercise | 1,442 | -- | -- | 3% 46.68K to 48.12K | |
| 17-Aug-21 9:23 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Market Option Sale | 1,545 | $363.18 | $561,113.00 | (4%) 40.46K to 38.92K | 6% |
| 17-Aug-21 9:23 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Exercise (in-the money or at-the-money) | 3,113 | -- | -- | 6% 48.12K to 51.24K | |
| 21-May-21 9:39 PM View: | Meta Platforms, Inc. (META) | 19-May-21 | Market Sale (Planned) | 8,176 | $303.83 | $2,484,110.00 | (23%) 36.01K to 27.83K | (12%) |
| 21-May-21 9:39 PM View: | Meta Platforms, Inc. (META) | 19-May-21 | Market Sale (Planned) | 1,431 | $303.83 | $434,781.00 | (5%) 27.83K to 26.4K | (12%) |
| 18-May-21 9:04 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Payment of Exercise | 10,056 | $315.94 | $3,177,090.00 | (21%) 48.32K to 38.27K | (8%) |
| 18-May-21 9:04 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Payment of Exercise | 716 | $315.94 | $226,213.00 | (2%) 38.27K to 37.55K | (8%) |
| 18-May-21 9:04 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise | 20,280 | -- | -- | 86% 23.49K to 43.77K | |
| 18-May-21 9:04 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise | 1,442 | -- | -- | 3% 43.77K to 45.21K | |
| 18-May-21 9:04 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Market Option Sale | 1,544 | $315.94 | $487,811.00 | (4%) 37.55K to 36.01K | (8%) |
| 18-May-21 9:04 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Exercise (in-the money or at-the-money) | 3,112 | -- | -- | 7% 45.21K to 48.32K | |
| 03-May-21 7:04 PM View: | Meta Platforms, Inc. (META) | 29-Apr-21 | Market Sale (Planned) | 16,000 | $330.10 | $5,281,600.00 | (41%) 39.49K to 23.49K | (3%) |
| 23-Mar-21 7:39 PM View: | Meta Platforms, Inc. (META) | 19-Mar-21 | Market Sale (Planned) | 678 | $289.99 | $196,613.00 | (2%) 40.17K to 39.49K | (18%) |
| 24-Feb-21 6:42 PM View: | Meta Platforms, Inc. (META) | 22-Feb-21 | Market Sale (Planned) | 5,916 | $257.95 | $1,526,030.00 | (13%) 46.08K to 40.17K | (32%) |
| 17-Feb-21 9:30 PM View: | Meta Platforms, Inc. (META) | 17-Feb-21 | Market Option Sale (Planned) | 1,356 | $270.38 | $366,635.00 | (3%) 47.44K to 46.08K | (26%) |
| 17-Feb-21 9:30 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Payment of Exercise | 14,177 | $270.50 | $3,834,880.00 | (22%) 63.22K to 49.04K | (26%) |
| 17-Feb-21 9:30 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Payment of Exercise | 326 | $270.50 | $88,183.00 | (< 1%) 49.04K to 48.72K | (26%) |