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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-19 6:19 PM View:  | Wayfair Inc. (W) | 06-Aug-19 | Grant | 811 | -- | -- | 8% 10.56K to 11.37K | |
| 05-Aug-19 7:29 PM View: | Wayfair Inc. (W) | 01-Aug-19 | Sale | 35 | $126.99 | $4,444.65 | (< 1%) 10.59K to 10.56K | |
| 17-Jul-19 7:12 PM View: | Wayfair Inc. (W) | 15-Jul-19 | Market Sale | 66 | $148.75 | $9,817.50 | (< 1%) 10.66K to 10.59K | (9%) |
| 03-May-19 4:12 PM View: | Wayfair Inc. (W) | 01-May-19 | Market Sale | 33 | $162.20 | $5,352.60 | (< 1%) 10.69K to 10.66K | 6% |
| 17-Apr-19 6:49 PM View: | Wayfair Inc. (W) | 15-Apr-19 | Market Sale | 66 | $145.00 | $9,570.00 | (< 1%) 10.76K to 10.69K | (3%) |
| 05-Feb-19 4:48 PM View: | Wayfair Inc. (W) | 01-Feb-19 | Market Sale | 33 | $108.83 | $3,591.39 | (< 1%) 10.79K to 10.76K | (4%) |
| 17-Jan-19 6:16 PM View: | Wayfair Inc. (W) | 15-Jan-19 | Market Sale | 87 | $93.14 | $8,103.02 | (< 1%) 10.88K to 10.79K | (3%) |
| 05-Nov-18 8:45 PM View: | Wayfair Inc. (W) | 01-Nov-18 | Sale | 39 | $96.50 | $3,763.50 | (< 1%) 10.92K to 10.88K | |
| 17-Oct-18 7:27 PM View: | Wayfair Inc. (W) | 15-Oct-18 | Sale | 67 | $117.99 | $7,905.33 | (< 1%) 10.98K to 10.92K | |
| 09-Aug-18 8:21 PM View: | Wayfair Inc. (W) | 07-Aug-18 | Grant | 873 | -- | -- | 9% 10.11K to 10.98K | |
| 03-Aug-18 7:06 PM View: | Wayfair Inc. (W) | 01-Aug-18 | Sale | 133 | $109.27 | $14,532.90 | (1%) 10.24K to 10.11K | |
| 17-Jul-18 6:08 PM View: | Wayfair Inc. (W) | 16-Jul-18 | Sale | 126 | $118.60 | $14,943.60 | (1%) 10.37K to 10.24K | |
| 17-Apr-18 4:10 PM View: | Wayfair Inc. (W) | 16-Apr-18 | Sale | 126 | $66.79 | $8,415.54 | (1%) 10.49K to 10.37K | |
| 17-Jan-18 4:53 PM View: | Wayfair Inc. (W) | 16-Jan-18 | Sale | 125 | $86.53 | $10,816.20 | (1%) 10.62K to 10.49K | |
| 17-Oct-17 5:26 PM View: | Wayfair Inc. (W) | 16-Oct-17 | Sale | 128 | $70.56 | $9,031.68 | (1%) 10.75K to 10.62K | |
| 26-Jul-17 6:52 PM View: | Wayfair Inc. (W) | 25-Jul-17 | Grant | 1,313 | -- | -- | 14% 9.44K to 10.75K | |
| 19-Jul-17 5:19 PM View: | Wayfair Inc. (W) | 17-Jul-17 | Sale | 374 | $76.21 | $28,502.50 | (4%) 9.81K to 9.44K | |
| 19-Jul-17 5:19 PM View: | Wayfair Inc. (W) | 15-Jul-17 | Conversion | 166 | -- | -- | 2% 9.64K to 9.81K | |
| 19-Jun-17 5:35 PM View: | Wayfair Inc. (W) | 15-Jun-17 | Conversion | 166 | -- | -- | 2% 9.53K to 9.7K | |
| 19-Jun-17 5:35 PM View: | Wayfair Inc. (W) | 15-Jun-17 | Sale | 52 | $70.94 | $3,688.88 | (< 1%) 9.7K to 9.64K | |
| 15-May-17 5:39 PM View: | Wayfair Inc. (W) | 15-May-17 | Conversion | 166 | -- | -- | 2% 9.41K to 9.58K | |
| 15-May-17 5:39 PM View: | Wayfair Inc. (W) | 15-May-17 | Sale | 51 | $61.33 | $3,127.83 | (< 1%) 9.58K to 9.53K | |
| 15-May-17 5:39 PM View: | Wayfair Inc. (W) | 12-May-17 | Sale | 550 | $60.35 | $33,192.50 | (6%) 9.96K to 9.41K | |
| 19-Apr-17 5:21 PM View: | Wayfair Inc. (W) | 18-Apr-17 | Sale | 148 | $43.89 | $6,496.34 | (1%) 10.11K to 9.96K | |
| 17-Apr-17 4:30 PM View: | Wayfair Inc. (W) | 17-Apr-17 | Sale | 112 | $43.17 | $4,835.04 | (1%) 10.22K to 10.11K | |
| 17-Apr-17 4:30 PM View: | Wayfair Inc. (W) | 15-Apr-17 | Conversion | 166 | -- | -- | 2% 10.06K to 10.22K | |
| 16-Mar-17 4:25 PM View: | Wayfair Inc. (W) | 15-Mar-17 | Conversion | 166 | -- | -- | 2% 9.94K to 10.11K | |
| 16-Mar-17 4:25 PM View: | Wayfair Inc. (W) | 15-Mar-17 | Sale | 52 | $36.90 | $1,918.80 | (< 1%) 10.11K to 10.06K | |
| 15-Feb-17 4:09 PM View: | Wayfair Inc. (W) | 15-Feb-17 | Conversion | 165 | -- | -- | 2% 9.78K to 9.94K | |
| 17-Jan-17 5:23 PM View: | Wayfair Inc. (W) | 15-Jan-17 | Conversion | 166 | -- | -- | 2% 9.61K to 9.78K | |
| 16-Dec-16 5:02 PM View: | Wayfair Inc. (W) | 15-Dec-16 | Conversion | 166 | -- | -- | 2% 9.45K to 9.61K | |
| 17-Nov-16 4:23 PM View: | Wayfair Inc. (W) | 15-Nov-16 | Conversion | 166 | -- | -- | 2% 9.28K to 9.45K | |
| 18-Oct-16 4:39 PM View: | Wayfair Inc. (W) | 15-Oct-16 | Conversion | 4,447 | -- | -- | 92% 4.83K to 9.28K | |
| 28-Jul-16 4:49 PM View: | Wayfair Inc. (W) | 26-Jul-16 | Grant | 2,533 | -- | -- | 110% 2.3K to 4.83K | |
| 03-Feb-16 8:20 PM View: | Wayfair Inc. (W) | 02-Feb-16 | Grant | 2,301 | -- | -- | 100% 0 to 2.3K |