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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-21 9:19 PM View:  | Meta Platforms, Inc. (META) | 15-Aug-21 | Payment of Exercise | 11,838 | $363.18 | $4,299,320.00 | (24%) 48.93K to 37.09K | 6% |
| 17-Aug-21 9:19 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Option Exercise | 23,875 | -- | -- | 95% 25.05K to 48.93K | |
| 02-Jun-21 6:56 PM View: | Meta Platforms, Inc. (META) | 28-May-21 | Market Sale (Planned) | 10,145 | $331.00 | $3,358,000.00 | (29%) 35.2K to 25.05K | (3%) |
| 18-May-21 9:08 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Payment of Exercise | 11,838 | $315.94 | $3,740,100.00 | (25%) 47.03K to 35.2K | (8%) |
| 18-May-21 9:08 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise | 23,873 | -- | -- | 103% 23.16K to 47.03K | |
| 02-Mar-21 6:33 PM View: | Meta Platforms, Inc. (META) | 26-Feb-21 | Market Sale (Planned) | 13,413 | $256.63 | $3,442,180.00 | (37%) 36.58K to 23.16K | (33%) |
| 17-Feb-21 9:19 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Payment of Exercise | 12,747 | $270.50 | $3,448,060.00 | (26%) 49.48K to 36.73K | (26%) |
| 17-Feb-21 9:19 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Option Exercise | 26,317 | -- | -- | 114% 23.16K to 49.48K | |
| 02-Dec-20 6:39 PM View: | Meta Platforms, Inc. (META) | 30-Nov-20 | Market Sale (Planned) | 13,118 | $276.02 | $3,620,830.00 | (36%) 36.28K to 23.16K | (24%) |
| 17-Nov-20 8:11 PM View: | Meta Platforms, Inc. (META) | 15-Nov-20 | Payment of Exercise | 13,049 | $276.95 | $3,613,920.00 | (26%) 49.48K to 36.43K | (23%) |
| 17-Nov-20 8:11 PM View: | Meta Platforms, Inc. (META) | 15-Nov-20 | Option Exercise | 26,316 | -- | -- | 114% 23.16K to 49.48K | |
| 02-Sep-20 6:44 PM View: | Meta Platforms, Inc. (META) | 31-Aug-20 | Market Sale (Planned) | 13,110 | $293.95 | $3,853,680.00 | (36%) 36.27K to 23.16K | (16%) |
| 02-Sep-20 6:44 PM View: | Meta Platforms, Inc. (META) | 24-Aug-20 | Gift | 3,750 | -- | -- | (9%) 40.02K to 36.27K | |
| 18-Aug-20 8:38 PM View: | Meta Platforms, Inc. (META) | 15-Aug-20 | Payment of Exercise | 13,049 | $261.24 | $3,408,920.00 | (25%) 53.23K to 40.18K | (31%) |
| 18-Aug-20 8:38 PM View: | Meta Platforms, Inc. (META) | 15-Aug-20 | Option Exercise | 26,315 | -- | -- | 98% 26.91K to 53.23K | |
| 01-Jun-20 7:11 PM View: | Meta Platforms, Inc. (META) | 29-May-20 | Market Sale (Planned) | 13,103 | $225.21 | $2,950,930.00 | (33%) 40.02K to 26.91K | (51%) |
| 19-May-20 9:27 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Payment of Exercise | 13,049 | $206.81 | $2,698,660.00 | (17%) 77.63K to 64.58K | (65%) |
| 19-May-20 9:27 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Gift | 2,400 | -- | -- | (4%) 64.58K to 62.18K | |
| 19-May-20 9:27 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Option Exercise | 26,316 | -- | -- | 51% 51.31K to 77.63K | |
| 19-May-20 9:27 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Market Option Sale (Planned) | 22,000 | $205.29 | $4,516,380.00 | (35%) 62.18K to 40.18K | (66%) |
| 28-Feb-20 8:19 PM View: | Meta Platforms, Inc. (META) | 27-Feb-20 | Market Sale (Planned) | 11,142 | $192.00 | $2,139,260.00 | (18%) 62.45K to 51.31K | (78%) |
| 19-Feb-20 9:17 PM View: | Meta Platforms, Inc. (META) | 15-Feb-20 | Payment of Exercise | 12,655 | $214.18 | $2,710,450.00 | (17%) 75.28K to 62.63K | (59%) |
| 19-Feb-20 9:17 PM View: | Meta Platforms, Inc. (META) | 15-Feb-20 | Option Exercise | 26,315 | -- | -- | 54% 48.97K to 75.28K | |
| 04-Dec-19 7:47 PM View: | Meta Platforms, Inc. (META) | 02-Dec-19 | Market Sale (Planned) | 11,638 | $202.00 | $2,350,880.00 | (19%) 60.61K to 48.97K | (69%) |
| 19-Nov-19 8:56 PM View: | Meta Platforms, Inc. (META) | 15-Nov-19 | Payment of Exercise | 12,066 | $193.15 | $2,330,550.00 | (16%) 73.3K to 61.23K | (77%) |
| 19-Nov-19 8:56 PM View: | Meta Platforms, Inc. (META) | 15-Nov-19 | Option Exercise | 24,331 | -- | -- | 50% 48.97K to 73.3K | |
| 04-Nov-19 8:18 PM View: | Meta Platforms, Inc. (META) | 31-Oct-19 | Market Sale (Planned) | 5,562 | $196.60 | $1,093,490.00 | (10%) 54.53K to 48.97K | (74%) |
| 16-Oct-19 8:59 PM View: | Meta Platforms, Inc. (META) | 15-Oct-19 | Conversion | 14,988 | -- | -- | 31% 48.97K to 63.96K | |
| 16-Oct-19 8:59 PM View: | Meta Platforms, Inc. (META) | 15-Oct-19 | Payment of Exercise | 7,432 | $183.28 | $1,362,140.00 | (12%) 63.96K to 56.53K | (86%) |
| 04-Sep-19 9:06 PM View: | Meta Platforms, Inc. (META) | 03-Sep-19 | Market Sale (Planned) | 12,267 | $184.12 | $2,258,600.00 | (20%) 61.24K to 48.97K | (85%) |
| 19-Aug-19 9:24 PM View: | Meta Platforms, Inc. (META) | 15-Aug-19 | Payment of Exercise | 12,066 | $179.71 | $2,168,380.00 | (16%) 73.3K to 61.24K | (90%) |
| 19-Aug-19 9:24 PM View: | Meta Platforms, Inc. (META) | 15-Aug-19 | Option Exercise | 24,333 | -- | -- | 50% 48.97K to 73.3K | |
| 02-Aug-19 7:31 PM View: | Meta Platforms, Inc. (META) | 31-Jul-19 | Market Sale (Planned) | 5,501 | $196.84 | $1,082,820.00 | (10%) 54.47K to 48.97K | (73%) |
| 17-Jul-19 6:27 PM View: | Meta Platforms, Inc. (META) | 15-Jul-19 | Conversion | 14,988 | -- | -- | 31% 48.97K to 63.96K | |
| 17-Jul-19 6:27 PM View: | Meta Platforms, Inc. (META) | 15-Jul-19 | Payment of Exercise | 7,432 | $204.87 | $1,522,590.00 | (12%) 63.96K to 56.53K | (67%) |
| 04-Jun-19 7:02 PM View: | Meta Platforms, Inc. (META) | 31-May-19 | Market Sale (Planned) | 11,572 | $180.28 | $2,086,200.00 | (19%) 60.54K to 48.97K | (89%) |
| 17-May-19 8:17 PM View: | Meta Platforms, Inc. (META) | 15-May-19 | Payment of Exercise | 12,066 | $180.73 | $2,180,690.00 | (16%) 73.3K to 61.23K | (89%) |
| 17-May-19 8:17 PM View: | Meta Platforms, Inc. (META) | 15-May-19 | Option Exercise | 24,331 | -- | -- | 50% 48.97K to 73.3K | |
| 02-May-19 6:40 PM View: | Meta Platforms, Inc. (META) | 30-Apr-19 | Market Sale (Planned) | 5,438 | $194.29 | $1,056,550.00 | (10%) 54.41K to 48.97K | (76%) |
| 17-Apr-19 6:31 PM View: | Meta Platforms, Inc. (META) | 15-Apr-19 | Conversion | 14,988 | -- | -- | 31% 48.97K to 63.96K | |
| 17-Apr-19 6:31 PM View: | Meta Platforms, Inc. (META) | 15-Apr-19 | Payment of Exercise | 7,432 | $179.10 | $1,331,070.00 | (12%) 63.96K to 56.53K | (90%) |
| 05-Apr-19 8:06 PM View: | Meta Platforms, Inc. (META) | 03-Apr-19 | Market Sale (Planned) | 10,000 | $175.00 | $1,750,000.00 | (17%) 58.97K to 48.97K | (95%) |
| 04-Mar-19 6:33 PM View: | Meta Platforms, Inc. (META) | 28-Feb-19 | Market Sale (Planned) | 10,000 | $162.37 | $1,623,700.00 | (14%) 68.97K to 58.97K | (110%) |
| 20-Feb-19 7:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-19 | Payment of Exercise | 9,437 | $163.95 | $1,547,200.00 | (12%) 79.14K to 69.7K | (108%) |
| 20-Feb-19 7:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-19 | Option Exercise | 19,030 | -- | -- | 32% 60.11K to 79.14K | |
| 17-Jan-19 6:57 PM View: | Meta Platforms, Inc. (META) | 15-Jan-19 | Conversion | 14,988 | -- | -- | 28% 54.03K to 69.02K | |
| 17-Jan-19 6:57 PM View: | Meta Platforms, Inc. (META) | 15-Jan-19 | Payment of Exercise | 6,444 | $145.39 | $936,893.00 | (9%) 69.02K to 62.58K | (135%) |
| 19-Nov-18 8:17 PM View: | Meta Platforms, Inc. (META) | 15-Nov-18 | Conversion | 18,789 | -- | -- | 53% 35.47K to 54.25K | |
| 19-Nov-18 8:17 PM View: | Meta Platforms, Inc. (META) | 15-Nov-18 | Payment of Exercise | 23,072 | $144.22 | $3,327,440.00 | (28%) 82.0K to 58.92K | (137%) |
| 19-Nov-18 8:17 PM View: | Meta Platforms, Inc. (META) | 15-Nov-18 | Option Exercise | 27,741 | -- | -- | 51% 54.25K to 82.0K |