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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 6:55 PM View:  | Wayfair Inc. (W) | 17-May-23 | Grant | 7,024 | -- | -- | 4% 163.49K to 170.51K | |
| 31-May-22 7:47 PM View: | Wayfair Inc. (W) | 27-May-22 | Grant | 4,439 | -- | -- | 3% 159.05K to 163.49K | |
| 19-May-22 8:31 PM View: | Wayfair Inc. (W) | 19-May-22 | Private Purchase | 35,000 | $49.86 | $1,745,100.00 | 28% 124.05K to 159.05K | |
| 07-Mar-22 9:02 PM View: | Wayfair Inc. (W) | 03-Mar-22 | Private Purchase | 10,000 | $122.24 | $1,222,400.00 | 9% 114.05K to 124.05K | |
| 23-Nov-21 8:18 PM View: | Wayfair Inc. (W) | 22-Nov-21 | Purchase | 10,000 | $258.98 | $2,589,800.00 | 10% 104.05K to 114.05K | |
| 27-May-21 4:35 PM View: | Wayfair Inc. (W) | 26-May-21 | Grant | 801 | -- | -- | < 1% 103.25K to 104.05K | |
| 13-Oct-20 4:35 PM View: | Wayfair Inc. (W) | 08-Oct-20 | Conversion | 3,490,180 | $72.50 | $253,038,000.00 | 9677% 36.06K to 3.53M | |
| 13-Oct-20 4:35 PM View: | Wayfair Inc. (W) | 08-Oct-20 | Acquisition (other) | 58,291 | -- | -- | 2% 3.53M to 3.58M | |
| 13-Oct-20 4:35 PM View: | Wayfair Inc. (W) | 08-Oct-20 | Acquisition (other) | 8,887 | -- | -- | < 1% 3.58M to 3.59M | |
| 13-Oct-20 4:35 PM View: | Wayfair Inc. (W) | 08-Oct-20 | Disposition (other) | 3,490,180 | -- | -- | (97%) 3.59M to 103.25K | |
| 14-May-20 10:53 AM View: | Wayfair Inc. (W) | 12-May-20 | Grant | 1,051 | -- | -- | 3% 35.02K to 36.07K |