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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 7:25 PM View:  | Wayfair Inc. (W) | 01-Mar-21 | Private Sale (Planned) | 1,500 | $294.00 | $441,000.00 | (< 1%) 259.54K to 258.04K | |
| 03-Feb-21 9:08 PM View: | Wayfair Inc. (W) | 01-Feb-21 | Sale (Planned) | 1,500 | $276.67 | $415,005.00 | (< 1%) 261.04K to 259.54K | |
| 03-Feb-21 9:08 PM View: | Wayfair Inc. (W) | 26-Jan-21 | Gift | 1,856 | -- | -- | < 1% 261.04K to 262.9K | |
| 03-Feb-21 9:08 PM View: | Wayfair Inc. (W) | 26-Jan-21 | Gift | 1,856 | -- | -- | (< 1%) 262.9K to 261.04K | |
| 19-Jan-21 9:07 PM View: | Wayfair Inc. (W) | 19-Jan-21 | Option Sale | 1,346 | $301.77 | $406,185.00 | (< 1%) 262.39K to 261.04K | |
| 19-Jan-21 9:07 PM View: | Wayfair Inc. (W) | 15-Jan-21 | Option Exercise | 3,000 | -- | -- | 1% 259.39K to 262.39K | |
| 05-Jan-21 7:25 PM View: | Wayfair Inc. (W) | 04-Jan-21 | Sale (Planned) | 1,500 | $226.06 | $339,090.00 | (< 1%) 260.89K to 259.39K | |
| 05-Jan-21 7:25 PM View: | Wayfair Inc. (W) | 28-Dec-20 | Gift | 3,900 | -- | -- | 1% 260.89K to 264.79K | |
| 05-Jan-21 7:25 PM View: | Wayfair Inc. (W) | 28-Dec-20 | Gift | 3,900 | -- | -- | (1%) 264.79K to 260.89K | |
| 17-Dec-20 7:47 PM View: | Wayfair Inc. (W) | 16-Dec-20 | Option Sale | 200 | $266.34 | $53,268.00 | 3% 7.1K to 7.3K | |
| 17-Dec-20 7:47 PM View: | Wayfair Inc. (W) | 16-Dec-20 | Option Sale | 3,198 | $266.71 | $852,948.00 | (44%) 7.3K to 4.1K | |
| 17-Dec-20 7:47 PM View: | Wayfair Inc. (W) | 15-Dec-20 | Option Exercise | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 02-Dec-20 7:41 PM View: | Wayfair Inc. (W) | 01-Dec-20 | Private Sale (Planned) | 1,500 | $254.99 | $382,485.00 | (< 1%) 258.28K to 256.78K | |
| 03-Nov-20 8:28 PM View: | Wayfair Inc. (W) | 02-Nov-20 | Sale (Planned) | 1,500 | $249.36 | $374,040.00 | (< 1%) 259.78K to 258.28K | |
| 03-Nov-20 8:28 PM View: | Wayfair Inc. (W) | 21-Oct-20 | Gift | 1,677 | -- | -- | < 1% 259.78K to 261.46K | |
| 03-Nov-20 8:28 PM View: | Wayfair Inc. (W) | 21-Oct-20 | Gift | 1,677 | -- | -- | (< 1%) 261.46K to 259.78K | |
| 19-Oct-20 8:19 PM View: | Wayfair Inc. (W) | 16-Oct-20 | Option Sale | 1,323 | $299.96 | $396,853.00 | (< 1%) 261.11K to 259.78K | |
| 19-Oct-20 8:19 PM View: | Wayfair Inc. (W) | 15-Oct-20 | Option Exercise | 3,000 | -- | -- | 1% 258.11K to 261.11K | |
| 02-Oct-20 6:17 PM View: | Wayfair Inc. (W) | 01-Oct-20 | Private Sale (Planned) | 1,500 | $299.85 | $449,775.00 | (< 1%) 259.61K to 258.11K | |
| 17-Sep-20 7:59 PM View: | Wayfair Inc. (W) | 17-Sep-20 | Gift | 4,709 | -- | -- | 2% 259.61K to 264.32K | |
| 17-Sep-20 7:59 PM View: | Wayfair Inc. (W) | 17-Sep-20 | Gift | 4,709 | -- | -- | (2%) 264.32K to 259.61K | |
| 17-Sep-20 7:59 PM View: | Wayfair Inc. (W) | 16-Sep-20 | Option Sale | 3,743 | $271.00 | $1,014,360.00 | (1%) 263.35K to 259.61K | |
| 17-Sep-20 7:59 PM View: | Wayfair Inc. (W) | 15-Sep-20 | Option Exercise | 8,452 | -- | -- | 3% 254.9K to 263.35K | |
| 10-Sep-20 8:27 PM View: | Wayfair Inc. (W) | 09-Sep-20 | Sale (Planned) | 20,000 | $258.57 | $5,171,400.00 | (7%) 274.9K to 254.9K | |
| 10-Sep-20 8:27 PM View: | Wayfair Inc. (W) | 05-Aug-20 | Gift | 1,651 | -- | -- | < 1% 274.9K to 276.55K | |
| 10-Sep-20 8:27 PM View: | Wayfair Inc. (W) | 05-Aug-20 | Gift | 1,651 | -- | -- | (< 1%) 276.55K to 274.9K | |
| 04-Aug-20 8:28 PM View: | Wayfair Inc. (W) | 03-Aug-20 | Private Sale (Planned) | 1,500 | $273.17 | $409,755.00 | (< 1%) 276.4K to 274.9K | |
| 17-Jul-20 8:55 PM View: | Wayfair Inc. (W) | 16-Jul-20 | Option Sale | 1,349 | $215.19 | $290,295.00 | (< 1%) 277.75K to 276.4K | |
| 17-Jul-20 8:55 PM View: | Wayfair Inc. (W) | 15-Jul-20 | Option Exercise | 3,000 | -- | -- | 1% 274.75K to 277.75K | |
| 02-Jul-20 8:07 PM View: | Wayfair Inc. (W) | 01-Jul-20 | Sale (Planned) | 1,500 | $198.21 | $297,320.00 | (< 1%) 276.25K to 274.75K | |
| 02-Jul-20 8:07 PM View: | Wayfair Inc. (W) | 18-Jun-20 | Gift | 6,366 | -- | -- | 2% 276.25K to 282.61K | |
| 02-Jul-20 8:07 PM View: | Wayfair Inc. (W) | 18-Jun-20 | Gift | 6,366 | -- | -- | (2%) 282.61K to 276.25K | |
| 17-Jun-20 8:16 PM View: | Wayfair Inc. (W) | 16-Jun-20 | Option Sale | 3,732 | $194.25 | $724,936.00 | (1%) 279.98K to 276.25K | |
| 17-Jun-20 8:16 PM View: | Wayfair Inc. (W) | 15-Jun-20 | Option Exercise | 8,451 | -- | -- | 3% 272.03K to 280.48K | |
| 17-Jun-20 8:16 PM View: | Wayfair Inc. (W) | 15-Jun-20 | Planned Option Sale | 500 | $200.00 | $100,000.00 | (< 1%) 280.48K to 279.98K | |
| 03-Jun-20 8:22 PM View: | Wayfair Inc. (W) | 01-Jun-20 | Sale (Planned) | 1,000 | $172.68 | $172,680.00 | (< 1%) 273.53K to 272.53K | |
| 20-May-20 8:31 PM View: | Wayfair Inc. (W) | 19-May-20 | Market Sale (Planned) | 300 | $156.20 | $46,860.00 | (< 1%) 273.83K to 273.53K | (4%) |
| 13-May-20 7:42 PM View: | Wayfair Inc. (W) | 12-May-20 | Private Sale (Planned) | 300 | $192.24 | $57,672.00 | (< 1%) 274.13K to 273.83K | |
| 07-May-20 6:42 PM View: | Wayfair Inc. (W) | 05-May-20 | Private Sale (Planned) | 300 | $174.32 | $52,296.00 | (5%) 6.25K to 5.95K | |
| 28-Apr-20 8:33 PM View: | Wayfair Inc. (W) | 28-Apr-20 | Sale (Planned) | 300 | $130.00 | $39,000.00 | (5%) 6.55K to 6.25K | |
| 28-Apr-20 8:33 PM View: | Wayfair Inc. (W) | 24-Apr-20 | Sale (Planned) | 3,600 | $120.00 | $432,000.00 | (35%) 10.15K to 6.55K | |
| 17-Apr-20 6:32 PM View: | Wayfair Inc. (W) | 16-Apr-20 | Option Sale | 1,353 | $79.82 | $107,993.00 | (< 1%) 279.68K to 278.33K | |
| 17-Apr-20 6:32 PM View: | Wayfair Inc. (W) | 15-Apr-20 | Option Exercise | 3,000 | -- | -- | 1% 276.68K to 279.68K | |
| 03-Jun-20 8:22 PM View: | Wayfair Inc. (W) | 25-Mar-20 | Gift | 5,938 | -- | -- | 2% 273.53K to 279.47K | |
| 03-Jun-20 8:22 PM View: | Wayfair Inc. (W) | 25-Mar-20 | Gift | 5,938 | -- | -- | (2%) 279.47K to 273.53K | |
| 17-Mar-20 7:33 PM View: | Wayfair Inc. (W) | 17-Mar-20 | Option Sale | 5,014 | $29.54 | $148,098.00 | (2%) 281.69K to 276.68K | |
| 17-Mar-20 7:33 PM View: | Wayfair Inc. (W) | 15-Mar-20 | Option Exercise | 10,952 | -- | -- | 4% 270.74K to 281.69K | |
| 03-Jun-20 8:22 PM View: | Wayfair Inc. (W) | 21-Jan-20 | Gift | 1,612 | -- | -- | < 1% 271.88K to 273.49K | |
| 03-Jun-20 8:22 PM View: | Wayfair Inc. (W) | 21-Jan-20 | Gift | 1,612 | -- | -- | (< 1%) 273.49K to 271.88K | |
| 17-Jan-20 5:00 PM View: | Wayfair Inc. (W) | 16-Jan-20 | Option Sale | 1,388 | $106.10 | $147,269.00 | (< 1%) 272.13K to 270.74K |