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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:00 PM View:  | Etsy Inc (ETSY) | 01-Apr-24 | Payment of Exercise | 4,261 | $65.90 | $280,800.00 | (47%) 9.13K to 4.86K | |
| 03-Apr-24 5:00 PM View: | Etsy Inc (ETSY) | 01-Apr-24 | Option Exercise | 9,125 | -- | -- | 100% 0 to 9.13K | |
| 17-May-19 8:20 PM View: | Meta Platforms, Inc. (META) | 15-May-19 | Payment of Exercise | 10,501 | $180.73 | $1,897,850.00 | (9%) 120.99K to 110.49K | (89%) |
| 17-May-19 8:20 PM View: | Meta Platforms, Inc. (META) | 15-May-19 | Option Exercise | 21,868 | -- | -- | 22% 99.12K to 120.99K | |
| 17-May-19 8:20 PM View: | Meta Platforms, Inc. (META) | 15-May-19 | Market Option Sale (Planned) | 750 | $180.08 | $135,060.00 | (< 1%) 110.49K to 109.74K | (89%) |
| 10-May-19 7:51 PM View: | Meta Platforms, Inc. (META) | 08-May-19 | Market Sale (Planned) | 750 | $189.39 | $142,042.00 | (< 1%) 99.87K to 99.12K | (80%) |
| 02-May-19 6:41 PM View: | Meta Platforms, Inc. (META) | 01-May-19 | Market Sale (Planned) | 750 | $194.78 | $146,085.00 | (< 1%) 100.62K to 99.87K | (75%) |
| 26-Apr-19 7:07 PM View: | Meta Platforms, Inc. (META) | 24-Apr-19 | Market Sale (Planned) | 750 | $184.49 | $138,368.00 | (< 1%) 101.37K to 100.62K | (85%) |
| 18-Apr-19 9:19 PM View: | Meta Platforms, Inc. (META) | 17-Apr-19 | Market Sale (Planned) | 750 | $179.60 | $134,700.00 | (< 1%) 102.12K to 101.37K | (90%) |
| 12-Apr-19 6:10 PM View: | Meta Platforms, Inc. (META) | 10-Apr-19 | Market Sale (Planned) | 750 | $178.25 | $133,688.00 | (< 1%) 102.87K to 102.12K | (91%) |
| 05-Apr-19 8:09 PM View: | Meta Platforms, Inc. (META) | 03-Apr-19 | Market Sale (Planned) | 750 | $174.50 | $130,875.00 | (< 1%) 103.62K to 102.87K | (95%) |
| 29-Mar-19 6:26 PM View: | Meta Platforms, Inc. (META) | 27-Mar-19 | Market Sale (Planned) | 750 | $167.85 | $125,888.00 | (< 1%) 104.37K to 103.62K | (103%) |
| 22-Mar-19 6:54 PM View: | Meta Platforms, Inc. (META) | 20-Mar-19 | Market Sale (Planned) | 750 | $161.50 | $121,125.00 | (< 1%) 105.12K to 104.37K | (111%) |
| 15-Mar-19 6:20 PM View: | Meta Platforms, Inc. (META) | 13-Mar-19 | Market Sale (Planned) | 750 | $172.35 | $129,263.00 | (< 1%) 105.87K to 105.12K | (98%) |
| 08-Mar-19 6:38 PM View: | Meta Platforms, Inc. (META) | 06-Mar-19 | Market Sale (Planned) | 750 | $172.60 | $129,450.00 | (< 1%) 106.62K to 105.87K | (98%) |
| 28-Feb-19 7:27 PM View: | Meta Platforms, Inc. (META) | 27-Feb-19 | Market Sale (Planned) | 750 | $162.91 | $122,182.00 | (< 1%) 107.37K to 106.62K | (109%) |
| 20-Feb-19 7:32 PM View: | Meta Platforms, Inc. (META) | 20-Feb-19 | Market Option Sale (Planned) | 750 | $162.02 | $121,515.00 | (< 1%) 108.12K to 107.37K | (111%) |
| 20-Feb-19 7:32 PM View: | Meta Platforms, Inc. (META) | 15-Feb-19 | Payment of Exercise | 11,724 | $163.95 | $1,922,150.00 | (10%) 119.85K to 108.12K | (108%) |
| 20-Feb-19 7:32 PM View: | Meta Platforms, Inc. (META) | 15-Feb-19 | Option Exercise | 26,166 | -- | -- | 28% 93.68K to 119.85K | |
| 15-Feb-19 6:20 PM View: | Meta Platforms, Inc. (META) | 13-Feb-19 | Market Sale (Planned) | 750 | $165.38 | $124,035.00 | (< 1%) 94.43K to 93.68K | (106%) |
| 08-Feb-19 6:17 PM View: | Meta Platforms, Inc. (META) | 06-Feb-19 | Market Sale (Planned) | 750 | $171.21 | $128,408.00 | (< 1%) 95.18K to 94.43K | (99%) |
| 01-Feb-19 6:36 PM View: | Meta Platforms, Inc. (META) | 30-Jan-19 | Market Sale (Planned) | 9,000 | $150.00 | $1,350,000.00 | (9%) 104.18K to 95.18K | (127%) |
| 19-Nov-18 8:18 PM View: | Meta Platforms, Inc. (META) | 15-Nov-18 | Payment of Exercise | 12,631 | $144.22 | $1,821,640.00 | (11%) 116.81K to 104.18K | (137%) |
| 19-Nov-18 8:18 PM View: | Meta Platforms, Inc. (META) | 15-Nov-18 | Option Exercise | 26,167 | -- | -- | 29% 90.64K to 116.81K | |
| 07-Nov-18 6:36 PM View: | Meta Platforms, Inc. (META) | 07-Nov-18 | Market Sale (Planned) | 750 | $151.57 | $113,678.00 | (< 1%) 91.39K to 90.64K | (125%) |
| 31-Oct-18 6:43 PM View: | Meta Platforms, Inc. (META) | 31-Oct-18 | Market Sale (Planned) | 750 | $155.00 | $116,250.00 | (< 1%) 92.14K to 91.39K | (120%) |
| 25-Oct-18 6:31 PM View: | Meta Platforms, Inc. (META) | 24-Oct-18 | Market Sale (Planned) | 750 | $154.28 | $115,710.00 | (< 1%) 92.89K to 92.14K | (121%) |
| 19-Oct-18 6:06 PM View: | Meta Platforms, Inc. (META) | 17-Oct-18 | Market Sale (Planned) | 750 | $160.00 | $120,000.00 | (< 1%) 93.64K to 92.89K | (113%) |
| 12-Oct-18 6:16 PM View: | Meta Platforms, Inc. (META) | 10-Oct-18 | Market Sale (Planned) | 750 | $157.12 | $117,840.00 | (< 1%) 94.39K to 93.64K | (117%) |
| 03-Oct-18 6:21 PM View: | Meta Platforms, Inc. (META) | 03-Oct-18 | Market Sale (Planned) | 750 | $160.00 | $120,000.00 | (< 1%) 95.14K to 94.39K | (113%) |
| 26-Sep-18 6:21 PM View: | Meta Platforms, Inc. (META) | 26-Sep-18 | Market Sale (Planned) | 750 | $164.29 | $123,217.00 | (< 1%) 95.89K to 95.14K | (108%) |
| 20-Sep-18 6:52 PM View: | Meta Platforms, Inc. (META) | 19-Sep-18 | Market Sale (Planned) | 750 | $160.03 | $120,022.00 | (< 1%) 96.64K to 95.89K | (113%) |
| 13-Sep-18 6:15 PM View: | Meta Platforms, Inc. (META) | 12-Sep-18 | Market Sale (Planned) | 750 | $163.25 | $122,438.00 | (< 1%) 97.39K to 96.64K | (109%) |
| 06-Sep-18 6:46 PM View: | Meta Platforms, Inc. (META) | 05-Sep-18 | Market Sale (Planned) | 750 | $168.85 | $126,638.00 | (< 1%) 98.14K to 97.39K | (102%) |
| 31-Aug-18 6:40 PM View: | Meta Platforms, Inc. (META) | 29-Aug-18 | Market Sale (Planned) | 750 | $176.10 | $132,075.00 | (< 1%) 98.89K to 98.14K | (94%) |
| 22-Aug-18 6:32 PM View: | Meta Platforms, Inc. (META) | 22-Aug-18 | Market Sale (Planned) | 750 | $172.20 | $129,150.00 | (< 1%) 99.64K to 98.89K | (98%) |
| 17-Aug-18 7:37 PM View: | Meta Platforms, Inc. (META) | 15-Aug-18 | Payment of Exercise | 12,638 | $181.11 | $2,288,870.00 | (11%) 113.03K to 100.39K | (88%) |
| 17-Aug-18 7:37 PM View: | Meta Platforms, Inc. (META) | 15-Aug-18 | Option Exercise | 26,167 | -- | -- | 30% 86.86K to 113.03K | |
| 17-Aug-18 7:37 PM View: | Meta Platforms, Inc. (META) | 15-Aug-18 | Market Option Sale (Planned) | 750 | $179.17 | $134,378.00 | (< 1%) 100.39K to 99.64K | (90%) |
| 13-Aug-18 8:37 PM View: | Meta Platforms, Inc. (META) | 08-Aug-18 | Market Sale (Planned) | 750 | $184.98 | $138,735.00 | (< 1%) 99.61K to 98.86K | (84%) |
| 13-Aug-18 8:37 PM View: | Meta Platforms, Inc. (META) | 08-Aug-18 | Market Sale (Planned) | 12,000 | $184.98 | $2,219,760.00 | (12%) 98.86K to 86.86K | (84%) |
| 01-Aug-18 8:45 PM View: | Meta Platforms, Inc. (META) | 01-Aug-18 | Market Sale (Planned) | 750 | $174.00 | $130,500.00 | (< 1%) 100.36K to 99.61K | (96%) |
| 27-Jul-18 7:12 PM View: | Meta Platforms, Inc. (META) | 25-Jul-18 | Market Sale (Planned) | 750 | $215.81 | $161,858.00 | (< 1%) 101.11K to 100.36K | (58%) |
| 20-Jul-18 9:42 PM View: | Meta Platforms, Inc. (META) | 18-Jul-18 | Market Sale (Planned) | 750 | $210.00 | $157,500.00 | (< 1%) 101.86K to 101.11K | (62%) |
| 11-Jul-18 8:20 PM View: | Meta Platforms, Inc. (META) | 11-Jul-18 | Market Sale (Planned) | 750 | $202.42 | $151,815.00 | (< 1%) 102.61K to 101.86K | (69%) |
| 09-Jul-18 8:33 PM View: | Meta Platforms, Inc. (META) | 05-Jul-18 | Market Sale (Planned) | 750 | $194.74 | $146,055.00 | (< 1%) 103.36K to 102.61K | (75%) |
| 28-Jun-18 6:44 PM View: | Meta Platforms, Inc. (META) | 27-Jun-18 | Market Sale (Planned) | 750 | $199.18 | $149,385.00 | (< 1%) 104.11K to 103.36K | (71%) |
| 22-Jun-18 7:21 PM View: | Meta Platforms, Inc. (META) | 20-Jun-18 | Market Sale (Planned) | 750 | $199.00 | $149,250.00 | (< 1%) 104.86K to 104.11K | (71%) |
| 13-Jun-18 8:20 PM View: | Meta Platforms, Inc. (META) | 13-Jun-18 | Market Sale (Planned) | 750 | $192.55 | $144,412.00 | (< 1%) 105.61K to 104.86K | (77%) |
| 06-Jun-18 7:59 PM View: | Meta Platforms, Inc. (META) | 06-Jun-18 | Market Sale (Planned) | 750 | $191.00 | $143,250.00 | (< 1%) 106.36K to 105.61K | (79%) |