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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 7:59 PM View:  | Wayfair Inc. (W) | 18-Sep-23 | Option Sale | 2,000 | $69.36 | $138,720.00 | (< 1%) 246.59K to 244.59K | |
| 19-Sep-23 7:59 PM View: | Wayfair Inc. (W) | 15-Sep-23 | Option Exercise | 4,037 | -- | -- | 2% 242.55K to 246.59K | |
| 05-Jul-23 10:00 PM View: | Wayfair Inc. (W) | 05-Jul-23 | Option Sale | 22,193 | $64.12 | $1,423,060.00 | (8%) 264.74K to 242.55K | |
| 05-Jul-23 10:00 PM View: | Wayfair Inc. (W) | 01-Jul-23 | Option Exercise | 43,081 | -- | -- | 19% 221.66K to 264.74K | |
| 02-Jun-23 7:13 PM View: | Wayfair Inc. (W) | 01-Jun-23 | Option Sale | 24,653 | $39.54 | $974,780.00 | (10%) 244.2K to 219.55K | |
| 02-Jun-23 7:13 PM View: | Wayfair Inc. (W) | 31-May-23 | Option Exercise | 50,000 | -- | -- | 26% 194.2K to 244.2K | |
| 04-Apr-23 9:27 PM View: | Wayfair Inc. (W) | 04-Apr-23 | Option Sale | 5,346 | $35.52 | $189,888.00 | (3%) 199.55K to 194.2K | |
| 04-Apr-23 9:27 PM View: | Wayfair Inc. (W) | 01-Apr-23 | Option Exercise | 10,950 | -- | -- | 6% 188.6K to 199.55K | |
| 17-Mar-23 7:09 PM View: | Wayfair Inc. (W) | 16-Mar-23 | Option Sale | 510 | $31.84 | $16,238.40 | (< 1%) 189.11K to 188.6K | |
| 17-Mar-23 7:09 PM View: | Wayfair Inc. (W) | 15-Mar-23 | Option Exercise | 1,037 | -- | -- | < 1% 188.07K to 189.11K | |
| 03-Mar-23 10:00 PM View: | Wayfair Inc. (W) | 02-Mar-23 | Option Sale | 2,889 | $38.69 | $111,775.00 | (2%) 190.96K to 188.07K | |
| 03-Mar-23 10:00 PM View: | Wayfair Inc. (W) | 01-Mar-23 | Option Exercise | 6,503 | -- | -- | 4% 184.46K to 190.96K | |
| 03-Feb-23 7:08 PM View: | Wayfair Inc. (W) | 02-Feb-23 | Option Sale | 1,835 | $69.23 | $127,039.00 | (< 1%) 190.44K to 188.61K | |
| 03-Feb-23 7:08 PM View: | Wayfair Inc. (W) | 01-Feb-23 | Option Exercise | 6,503 | -- | -- | 4% 183.94K to 190.44K | |
| 18-Jan-23 7:12 PM View: | Wayfair Inc. (W) | 18-Jan-23 | Option Sale | 854 | $44.40 | $37,917.60 | (< 1%) 184.79K to 183.94K | |
| 18-Jan-23 7:12 PM View: | Wayfair Inc. (W) | 15-Jan-23 | Option Exercise | 3,000 | -- | -- | 2% 181.79K to 184.79K | |
| 04-Jan-23 7:46 PM View: | Wayfair Inc. (W) | 04-Jan-23 | Option Sale | 3,402 | $33.36 | $113,491.00 | (2%) 185.2K to 181.79K | |
| 04-Jan-23 7:46 PM View: | Wayfair Inc. (W) | 01-Jan-23 | Option Exercise | 10,950 | -- | -- | 6% 174.25K to 185.2K | |
| 16-Dec-22 6:39 PM View: | Wayfair Inc. (W) | 16-Dec-22 | Option Sale | 1,631 | $37.97 | $61,929.10 | (< 1%) 175.88K to 174.25K | |
| 16-Dec-22 6:39 PM View: | Wayfair Inc. (W) | 15-Dec-22 | Option Exercise | 3,664 | -- | -- | 2% 172.21K to 175.88K | |
| 05-Dec-22 6:36 PM View: | Wayfair Inc. (W) | 02-Dec-22 | Option Sale | 3,004 | $39.98 | $120,114.00 | (2%) 175.22K to 172.21K | |
| 05-Dec-22 6:36 PM View: | Wayfair Inc. (W) | 01-Dec-22 | Option Exercise | 6,503 | -- | -- | 4% 168.72K to 175.22K | |
| 02-Nov-22 7:30 PM View: | Wayfair Inc. (W) | 02-Nov-22 | Option Sale | 2,923 | $37.33 | $109,116.00 | (2%) 171.64K to 168.72K | |
| 02-Nov-22 7:30 PM View: | Wayfair Inc. (W) | 01-Nov-22 | Option Exercise | 6,503 | -- | -- | 4% 165.13K to 171.64K | |
| 18-Oct-22 7:11 PM View: | Wayfair Inc. (W) | 18-Oct-22 | Option Sale | 1,224 | $35.08 | $42,937.20 | (< 1%) 166.36K to 165.13K | |
| 18-Oct-22 7:11 PM View: | Wayfair Inc. (W) | 15-Oct-22 | Option Exercise | 3,000 | -- | -- | 2% 163.36K to 166.36K | |
| 04-Oct-22 8:06 PM View: | Wayfair Inc. (W) | 04-Oct-22 | Option Sale | 1,833 | $36.73 | $67,326.10 | (1%) 165.19K to 163.36K | |
| 04-Oct-22 8:06 PM View: | Wayfair Inc. (W) | 01-Oct-22 | Option Exercise | 4,446 | -- | -- | 3% 160.75K to 165.19K | |
| 19-Sep-22 7:38 PM View: | Wayfair Inc. (W) | 16-Sep-22 | Option Sale | 1,687 | $46.59 | $78,597.30 | (1%) 162.43K to 160.75K | |
| 19-Sep-22 7:38 PM View: | Wayfair Inc. (W) | 15-Sep-22 | Option Exercise | 3,664 | -- | -- | 2% 158.77K to 162.43K | |
| 19-Jul-22 8:45 PM View: | Wayfair Inc. (W) | 18-Jul-22 | Option Sale | 1,283 | $53.98 | $69,259.50 | (< 1%) 160.05K to 158.77K | |
| 19-Jul-22 8:45 PM View: | Wayfair Inc. (W) | 15-Jul-22 | Option Exercise | 3,000 | -- | -- | 2% 157.05K to 160.05K | |
| 06-Jul-22 8:35 PM View: | Wayfair Inc. (W) | 05-Jul-22 | Option Sale | 2,037 | $43.90 | $89,430.50 | (1%) 159.09K to 157.05K | |
| 06-Jul-22 8:35 PM View: | Wayfair Inc. (W) | 01-Jul-22 | Option Exercise | 4,446 | -- | -- | 3% 154.64K to 159.09K | |
| 17-Jun-22 6:31 PM View: | Wayfair Inc. (W) | 16-Jun-22 | Option Sale | 1,722 | $45.89 | $79,016.20 | (1%) 156.37K to 154.64K | |
| 17-Jun-22 6:31 PM View: | Wayfair Inc. (W) | 15-Jun-22 | Option Exercise | 3,663 | -- | -- | 2% 152.7K to 156.37K | |
| 19-Apr-22 8:44 PM View: | Wayfair Inc. (W) | 19-Apr-22 | Option Sale | 1,252 | $101.94 | $127,626.00 | (< 1%) 153.95K to 152.7K | |
| 19-Apr-22 8:44 PM View: | Wayfair Inc. (W) | 15-Apr-22 | Option Exercise | 3,000 | -- | -- | 2% 150.95K to 153.95K | |
| 16-Mar-22 8:34 PM View: | Wayfair Inc. (W) | 16-Mar-22 | Option Sale | 1,050 | $115.80 | $121,593.00 | (< 1%) 152.0K to 150.95K | |
| 16-Mar-22 8:34 PM View: | Wayfair Inc. (W) | 15-Mar-22 | Option Exercise | 3,663 | -- | -- | 2% 148.34K to 152.0K | |
| 19-Jan-22 8:06 PM View: | Wayfair Inc. (W) | 19-Jan-22 | Option Sale | 941 | $159.49 | $150,083.00 | (< 1%) 149.28K to 148.34K | |
| 19-Jan-22 8:06 PM View: | Wayfair Inc. (W) | 15-Jan-22 | Option Exercise | 3,000 | -- | -- | 2% 146.28K to 149.28K | |
| 22-Dec-21 7:44 PM View: | Wayfair Inc. (W) | 21-Dec-21 | Private Sale (Planned) | 1,114 | $200.00 | $222,800.00 | (< 1%) 147.4K to 146.28K | |
| 17-Dec-21 8:20 PM View: | Wayfair Inc. (W) | 17-Dec-21 | Option Sale | 2,160 | $186.89 | $403,680.00 | (1%) 149.56K to 147.4K | |
| 17-Dec-21 8:20 PM View: | Wayfair Inc. (W) | 15-Dec-21 | Option Exercise | 4,386 | -- | -- | 3% 145.17K to 149.56K | |
| 18-Oct-21 7:33 PM View: | Wayfair Inc. (W) | 18-Oct-21 | Option Sale | 1,345 | $237.38 | $319,269.00 | (< 1%) 146.51K to 145.17K | |
| 18-Oct-21 7:33 PM View: | Wayfair Inc. (W) | 15-Oct-21 | Option Exercise | 3,000 | -- | -- | 2% 143.51K to 146.51K | |
| 17-Sep-21 6:57 PM View: | Wayfair Inc. (W) | 17-Sep-21 | Planned Option Sale | 1,221 | $279.84 | $341,685.00 | (< 1%) 144.74K to 143.51K | |
| 17-Sep-21 6:57 PM View: | Wayfair Inc. (W) | 16-Sep-21 | Option Sale | 1,944 | $276.92 | $538,324.00 | (1%) 146.68K to 144.74K | |
| 17-Sep-21 6:57 PM View: | Wayfair Inc. (W) | 15-Sep-21 | Option Exercise | 4,386 | -- | -- | 3% 142.29K to 146.68K |