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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-19 6:35 PM View:  | Wayfair Inc. (W) | 15-Oct-19 | Option Exercise | 4,000 | -- | -- | < 1% 480.92K to 484.92K | |
| 17-Oct-19 6:35 PM View: | Wayfair Inc. (W) | 15-Oct-19 | Option Sale | 1,830 | $105.14 | $192,406.00 | (< 1%) 484.92K to 483.09K | |
| 17-Sep-19 7:22 PM View: | Wayfair Inc. (W) | 15-Sep-19 | Option Exercise | 9,521 | -- | -- | 2% 475.76K to 485.28K | |
| 17-Sep-19 7:22 PM View: | Wayfair Inc. (W) | 15-Sep-19 | Option Sale | 4,358 | $129.38 | $563,838.00 | (< 1%) 485.28K to 480.92K | |
| 17-Jul-19 7:16 PM View: | Wayfair Inc. (W) | 15-Jul-19 | Option Exercise | 4,000 | -- | -- | < 1% 473.59K to 477.59K | |
| 17-Jul-19 7:16 PM View: | Wayfair Inc. (W) | 15-Jul-19 | Option Sale | 1,830 | $148.75 | $272,212.00 | (< 1%) 477.59K to 475.76K | |
| 18-Jun-19 5:41 PM View: | Wayfair Inc. (W) | 15-Jun-19 | Option Exercise | 9,521 | -- | -- | 2% 468.42K to 477.94K | |
| 18-Jun-19 5:41 PM View: | Wayfair Inc. (W) | 15-Jun-19 | Option Sale | 4,358 | $156.06 | $680,110.00 | (< 1%) 477.94K to 473.59K | |
| 17-Apr-19 6:54 PM View: | Wayfair Inc. (W) | 15-Apr-19 | Option Exercise | 4,000 | -- | -- | < 1% 466.25K to 470.25K | |
| 17-Apr-19 6:54 PM View: | Wayfair Inc. (W) | 15-Apr-19 | Market Option Sale | 1,830 | $145.00 | $265,350.00 | (< 1%) 470.25K to 468.42K | |
| 19-Mar-19 6:29 PM View: | Wayfair Inc. (W) | 15-Mar-19 | Option Exercise | 9,521 | -- | -- | 2% 461.09K to 470.61K | |
| 19-Mar-19 6:29 PM View: | Wayfair Inc. (W) | 15-Mar-19 | Market Option Sale | 4,358 | $164.01 | $714,756.00 | (< 1%) 470.61K to 466.25K | |
| 17-Jan-19 6:09 PM View: | Wayfair Inc. (W) | 15-Jan-19 | Option Exercise | 4,000 | -- | -- | < 1% 458.38K to 462.38K | |
| 17-Jan-19 6:09 PM View: | Wayfair Inc. (W) | 15-Jan-19 | Market Option Sale | 1,285 | $92.74 | $119,171.00 | (< 1%) 462.38K to 461.09K | |
| 18-Dec-18 5:42 PM View: | Wayfair Inc. (W) | 17-Dec-18 | Option Sale | 4,434 | $101.03 | $447,967.00 | (< 1%) 462.81K to 458.38K | |
| 18-Dec-18 5:42 PM View: | Wayfair Inc. (W) | 15-Dec-18 | Option Exercise | 9,521 | -- | -- | 2% 453.29K to 462.81K | |
| 18-Dec-18 5:42 PM View: | Wayfair Inc. (W) | 13-Nov-18 | Gift | 10,000 | -- | -- | (2%) 463.29K to 453.29K | |
| 17-Oct-18 7:28 PM View: | Wayfair Inc. (W) | 15-Oct-18 | Option Exercise | 4,000 | -- | -- | < 1% 461.14K to 465.14K | |
| 17-Oct-18 7:28 PM View: | Wayfair Inc. (W) | 15-Oct-18 | Option Sale | 1,851 | $118.00 | $218,418.00 | (< 1%) 465.14K to 463.29K | |
| 18-Sep-18 9:06 PM View: | Wayfair Inc. (W) | 17-Sep-18 | Option Sale | 4,451 | $147.00 | $654,297.00 | (< 1%) 465.59K to 461.14K | |
| 18-Sep-18 9:06 PM View: | Wayfair Inc. (W) | 15-Sep-18 | Option Exercise | 9,521 | -- | -- | 2% 456.07K to 465.59K | |
| 17-Sep-18 8:43 PM View: | Wayfair Inc. (W) | 14-Sep-18 | Sale (Planned) | 99,570 | $150.18 | $14,953,100.00 | (18%) 555.64K to 456.07K | |
| 13-Sep-18 4:49 PM View: | Wayfair Inc. (W) | 12-Sep-18 | Sale (Planned) | 430 | $149.90 | $64,457.00 | (< 1%) 556.07K to 555.64K | |
| 17-Jul-18 6:05 PM View: | Wayfair Inc. (W) | 16-Jul-18 | Option Sale | 1,837 | $118.67 | $217,997.00 | (< 1%) 557.91K to 556.07K | |
| 17-Jul-18 6:05 PM View: | Wayfair Inc. (W) | 15-Jul-18 | Option Exercise | 4,000 | -- | -- | < 1% 553.91K to 557.91K | |
| 19-Jun-18 9:13 AM View: | Wayfair Inc. (W) | 15-Jun-18 | Option Exercise | 9,521 | -- | -- | 2% 548.84K to 558.36K | |
| 19-Jun-18 9:13 AM View: | Wayfair Inc. (W) | 15-Jun-18 | Option Sale | 4,455 | $107.26 | $477,843.00 | (< 1%) 558.36K to 553.91K | |
| 17-Apr-18 5:11 PM View: | Wayfair Inc. (W) | 16-Apr-18 | Option Sale | 1,836 | $66.78 | $122,608.00 | (< 1%) 550.68K to 548.84K | |
| 17-Apr-18 5:11 PM View: | Wayfair Inc. (W) | 15-Apr-18 | Option Exercise | 4,000 | -- | -- | < 1% 546.68K to 550.68K | |
| 16-Mar-18 4:08 PM View: | Wayfair Inc. (W) | 15-Mar-18 | Conversion | 2,501 | -- | -- | < 1% 536.2K to 538.7K | |
| 16-Mar-18 4:08 PM View: | Wayfair Inc. (W) | 15-Mar-18 | Option Exercise | 17,021 | -- | -- | 3% 538.7K to 555.72K | |
| 16-Mar-18 4:08 PM View: | Wayfair Inc. (W) | 15-Mar-18 | Option Sale | 9,047 | $83.62 | $756,510.00 | (2%) 555.72K to 546.68K | |
| 20-Feb-18 5:14 PM View: | Wayfair Inc. (W) | 20-Feb-18 | Sale (Planned) | 11,773 | $99.96 | $1,176,830.00 | (2%) 547.97K to 536.2K | |
| 20-Feb-18 5:14 PM View: | Wayfair Inc. (W) | 15-Feb-18 | Conversion | 2,500 | -- | -- | < 1% 546.2K to 548.7K | |
| 20-Feb-18 5:14 PM View: | Wayfair Inc. (W) | 15-Feb-18 | Sale | 721 | $95.58 | $68,913.20 | (< 1%) 548.7K to 547.97K | |
| 17-Jan-18 4:52 PM View: | Wayfair Inc. (W) | 16-Jan-18 | Sale | 904 | $86.34 | $78,051.40 | (< 1%) 547.1K to 546.2K | |
| 17-Jan-18 4:52 PM View: | Wayfair Inc. (W) | 15-Jan-18 | Conversion | 2,500 | -- | -- | < 1% 544.6K to 547.1K | |
| 18-Dec-17 5:36 PM View: | Wayfair Inc. (W) | 15-Dec-17 | Conversion | 2,500 | -- | -- | < 1% 539.68K to 542.18K | |
| 18-Dec-17 5:36 PM View: | Wayfair Inc. (W) | 15-Dec-17 | Option Exercise | 7,021 | -- | -- | 1% 542.18K to 549.21K | |
| 18-Dec-17 5:36 PM View: | Wayfair Inc. (W) | 15-Dec-17 | Option Sale | 4,606 | $76.35 | $351,668.00 | (< 1%) 549.21K to 544.6K | |
| 15-Nov-17 5:18 PM View: | Wayfair Inc. (W) | 15-Nov-17 | Conversion | 2,500 | -- | -- | < 1% 538.42K to 540.92K | |
| 15-Nov-17 5:18 PM View: | Wayfair Inc. (W) | 15-Nov-17 | Sale | 1,236 | $63.67 | $78,696.10 | (< 1%) 540.92K to 539.68K | |
| 17-Oct-17 5:26 PM View: | Wayfair Inc. (W) | 16-Oct-17 | Sale | 1,216 | $71.27 | $86,664.30 | (< 1%) 539.64K to 538.42K | |
| 17-Oct-17 5:26 PM View: | Wayfair Inc. (W) | 15-Oct-17 | Conversion | 2,500 | -- | -- | < 1% 537.14K to 539.64K | |
| 19-Sep-17 4:11 PM View: | Wayfair Inc. (W) | 15-Sep-17 | Conversion | 2,500 | -- | -- | < 1% 532.28K to 534.78K | |
| 19-Sep-17 4:11 PM View: | Wayfair Inc. (W) | 15-Sep-17 | Option Exercise | 7,021 | -- | -- | 1% 534.78K to 541.81K | |
| 19-Sep-17 4:11 PM View: | Wayfair Inc. (W) | 15-Sep-17 | Option Sale | 4,670 | $79.37 | $370,658.00 | (< 1%) 541.81K to 537.14K | |
| 17-Aug-17 4:55 PM View: | Wayfair Inc. (W) | 15-Aug-17 | Conversion | 2,500 | -- | -- | < 1% 531.0K to 533.5K | |
| 17-Aug-17 4:55 PM View: | Wayfair Inc. (W) | 15-Aug-17 | Sale | 1,215 | $70.33 | $85,451.00 | (< 1%) 533.5K to 532.28K | |
| 09-Aug-17 4:09 PM View: | Wayfair Inc. (W) | 07-Aug-17 | Sale (Planned) | 21,663 | $80.32 | $1,740,060.00 | (4%) 552.66K to 531.0K |