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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:32 PM View:  | Meta Platforms, Inc. (META) | 01-Apr-24 | Conversion | 31,465 | -- | -- | 3% 958.0K to 989.47K | |
| 03-Apr-24 6:32 PM View: | Meta Platforms, Inc. (META) | 01-Apr-24 | Sale (Planned) | 31,465 | $491.49 | $15,464,600.00 | (3%) 989.47K to 958.0K | |
| 01-Apr-24 6:22 PM View: | Meta Platforms, Inc. (META) | 28-Mar-24 | Conversion | 31,493 | -- | -- | 3% 958.0K to 989.49K | |
| 01-Apr-24 6:22 PM View: | Meta Platforms, Inc. (META) | 28-Mar-24 | Sale (Planned) | 31,493 | $488.34 | $15,379,400.00 | (3%) 989.49K to 958.0K | |
| 27-Mar-24 8:55 PM View: | Meta Platforms, Inc. (META) | 27-Mar-24 | Conversion | 45,495 | -- | -- | 5% 958.0K to 1.0M | |
| 27-Mar-24 8:57 PM View: | Meta Platforms, Inc. (META) | 27-Mar-24 | Conversion | 31,493 | -- | -- | 10% 320.0K to 351.49K | |
| 27-Mar-24 8:55 PM View: | Meta Platforms, Inc. (META) | 27-Mar-24 | Sale (Planned) | 45,495 | $492.15 | $22,390,200.00 | (5%) 1.0M to 958.0K | |
| 27-Mar-24 8:57 PM View: | Meta Platforms, Inc. (META) | 27-Mar-24 | Sale (Planned) | 31,493 | $492.14 | $15,498,900.00 | (9%) 351.49K to 320.0K | |
| 27-Mar-24 8:33 PM View: | Meta Platforms, Inc. (META) | 26-Mar-24 | Conversion | 45,919 | -- | -- | 5% 958.0K to 1.0M | |
| 27-Mar-24 8:39 PM View: | Meta Platforms, Inc. (META) | 26-Mar-24 | Conversion | 31,493 | -- | -- | 10% 320.0K to 351.49K | |
| 27-Mar-24 8:33 PM View: | Meta Platforms, Inc. (META) | 26-Mar-24 | Sale (Planned) | 45,919 | $505.85 | $23,228,300.00 | (5%) 1.0M to 958.0K | |
| 27-Mar-24 8:39 PM View: | Meta Platforms, Inc. (META) | 26-Mar-24 | Sale (Planned) | 31,493 | $505.85 | $15,930,800.00 | (9%) 351.49K to 320.0K | |
| 27-Mar-24 8:28 PM View: | Meta Platforms, Inc. (META) | 25-Mar-24 | Conversion | 77,412 | -- | -- | 8% 958.0K to 1.04M | |
| 27-Mar-24 8:28 PM View: | Meta Platforms, Inc. (META) | 25-Mar-24 | Sale (Planned) | 77,412 | $504.82 | $39,079,400.00 | (7%) 1.04M to 958.0K | |
| 25-Mar-24 6:14 PM View: | Meta Platforms, Inc. (META) | 22-Mar-24 | Conversion | 77,412 | -- | -- | 8% 958.0K to 1.04M | |
| 25-Mar-24 6:14 PM View: | Meta Platforms, Inc. (META) | 22-Mar-24 | Sale (Planned) | 77,412 | $506.92 | $39,241,600.00 | (7%) 1.04M to 958.0K | |
| 25-Mar-24 6:09 PM View: | Meta Platforms, Inc. (META) | 21-Mar-24 | Conversion | 77,412 | -- | -- | 8% 958.0K to 1.04M | |
| 25-Mar-24 6:09 PM View: | Meta Platforms, Inc. (META) | 21-Mar-24 | Sale (Planned) | 77,412 | $509.15 | $39,414,300.00 | (7%) 1.04M to 958.0K | |
| 20-Mar-24 9:29 PM View: | Meta Platforms, Inc. (META) | 20-Mar-24 | Conversion | 45,919 | -- | -- | 5% 958.0K to 1.0M | |
| 20-Mar-24 9:32 PM View: | Meta Platforms, Inc. (META) | 20-Mar-24 | Conversion | 31,493 | -- | -- | 10% 320.0K to 351.49K | |
| 20-Mar-24 9:29 PM View: | Meta Platforms, Inc. (META) | 20-Mar-24 | Sale (Planned) | 45,919 | $500.30 | $22,973,400.00 | (5%) 1.0M to 958.0K | |
| 20-Mar-24 9:32 PM View: | Meta Platforms, Inc. (META) | 20-Mar-24 | Sale (Planned) | 31,493 | $500.32 | $15,756,500.00 | (9%) 351.49K to 320.0K | |
| 20-Mar-24 9:24 PM View: | Meta Platforms, Inc. (META) | 19-Mar-24 | Conversion | 45,919 | -- | -- | 5% 958.0K to 1.0M | |
| 20-Mar-24 9:27 PM View: | Meta Platforms, Inc. (META) | 19-Mar-24 | Conversion | 31,493 | -- | -- | 10% 320.0K to 351.49K | |
| 20-Mar-24 9:24 PM View: | Meta Platforms, Inc. (META) | 19-Mar-24 | Sale (Planned) | 45,919 | $490.37 | $22,517,100.00 | (5%) 1.0M to 958.0K | |
| 20-Mar-24 9:27 PM View: | Meta Platforms, Inc. (META) | 19-Mar-24 | Sale (Planned) | 31,493 | $490.37 | $15,443,300.00 | (9%) 351.49K to 320.0K | |
| 20-Mar-24 9:20 PM View: | Meta Platforms, Inc. (META) | 18-Mar-24 | Conversion | 45,919 | -- | -- | 5% 958.0K to 1.0M | |
| 20-Mar-24 9:23 PM View: | Meta Platforms, Inc. (META) | 18-Mar-24 | Conversion | 31,493 | -- | -- | 10% 320.0K to 351.49K | |
| 20-Mar-24 9:20 PM View: | Meta Platforms, Inc. (META) | 18-Mar-24 | Sale (Planned) | 45,919 | $492.39 | $22,609,900.00 | (5%) 1.0M to 958.0K | |
| 20-Mar-24 9:23 PM View: | Meta Platforms, Inc. (META) | 18-Mar-24 | Sale (Planned) | 31,493 | $492.37 | $15,506,200.00 | (9%) 351.49K to 320.0K | |
| 18-Mar-24 6:38 PM View: | Meta Platforms, Inc. (META) | 15-Mar-24 | Conversion | 77,412 | -- | -- | 8% 958.0K to 1.04M | |
| 18-Mar-24 6:38 PM View: | Meta Platforms, Inc. (META) | 15-Mar-24 | Sale (Planned) | 77,412 | $485.11 | $37,553,100.00 | (7%) 1.04M to 958.0K | |
| 18-Mar-24 6:22 PM View: | Meta Platforms, Inc. (META) | 14-Mar-24 | Conversion | 45,919 | -- | -- | 5% 958.0K to 1.0M | |
| 18-Mar-24 6:27 PM View: | Meta Platforms, Inc. (META) | 14-Mar-24 | Conversion | 31,493 | -- | -- | 10% 320.0K to 351.49K | |
| 18-Mar-24 6:22 PM View: | Meta Platforms, Inc. (META) | 14-Mar-24 | Sale (Planned) | 45,919 | $495.17 | $22,737,800.00 | (5%) 1.0M to 958.0K | |
| 18-Mar-24 6:27 PM View: | Meta Platforms, Inc. (META) | 14-Mar-24 | Sale (Planned) | 31,493 | $495.20 | $15,595,200.00 | (9%) 351.49K to 320.0K | |
| 13-Mar-24 9:10 PM View: | Meta Platforms, Inc. (META) | 13-Mar-24 | Conversion | 77,412 | -- | -- | 8% 958.0K to 1.04M | |
| 13-Mar-24 9:10 PM View: | Meta Platforms, Inc. (META) | 13-Mar-24 | Sale (Planned) | 77,412 | $495.66 | $38,370,100.00 | (7%) 1.04M to 958.0K | |
| 13-Mar-24 8:59 PM View: | Meta Platforms, Inc. (META) | 12-Mar-24 | Conversion | 32,794 | -- | -- | 3% 958.0K to 990.79K | |
| 13-Mar-24 9:01 PM View: | Meta Platforms, Inc. (META) | 12-Mar-24 | Conversion | 13,125 | -- | -- | 4% 320.0K to 333.13K | |
| 13-Mar-24 9:03 PM View: | Meta Platforms, Inc. (META) | 12-Mar-24 | Conversion | 31,493 | -- | -- | 10% 320.0K to 351.49K | |
| 13-Mar-24 8:59 PM View: | Meta Platforms, Inc. (META) | 12-Mar-24 | Sale (Planned) | 32,794 | $495.45 | $16,247,600.00 | (3%) 990.79K to 958.0K | |
| 13-Mar-24 9:01 PM View: | Meta Platforms, Inc. (META) | 12-Mar-24 | Sale (Planned) | 13,125 | $495.42 | $6,502,450.00 | (4%) 333.13K to 320.0K | |
| 13-Mar-24 9:03 PM View: | Meta Platforms, Inc. (META) | 12-Mar-24 | Sale (Planned) | 31,493 | $495.48 | $15,604,300.00 | (9%) 351.49K to 320.0K | |
| 13-Mar-24 8:48 PM View: | Meta Platforms, Inc. (META) | 11-Mar-24 | Conversion | 32,794 | -- | -- | 3% 958.0K to 990.79K | |
| 13-Mar-24 8:50 PM View: | Meta Platforms, Inc. (META) | 11-Mar-24 | Conversion | 13,125 | -- | -- | 4% 320.0K to 333.13K | |
| 13-Mar-24 8:53 PM View: | Meta Platforms, Inc. (META) | 11-Mar-24 | Conversion | 31,493 | -- | -- | 10% 320.0K to 351.49K | |
| 13-Mar-24 8:48 PM View: | Meta Platforms, Inc. (META) | 11-Mar-24 | Sale (Planned) | 32,794 | $485.10 | $15,908,400.00 | (3%) 990.79K to 958.0K | |
| 13-Mar-24 8:50 PM View: | Meta Platforms, Inc. (META) | 11-Mar-24 | Sale (Planned) | 13,125 | $485.17 | $6,367,820.00 | (4%) 333.13K to 320.0K | |
| 13-Mar-24 8:53 PM View: | Meta Platforms, Inc. (META) | 11-Mar-24 | Sale (Planned) | 31,493 | $485.10 | $15,277,100.00 | (9%) 351.49K to 320.0K |