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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:25 PM View:  | Coinbase Global, Inc. (COIN) | 15-Apr-24 | Sale (Planned) | 4,200 | $247.54 | $1,039,670.00 | (2%) 217.72K to 213.52K | |
| 19-Mar-24 4:10 PM View: | Coinbase Global, Inc. (COIN) | 15-Mar-24 | Sale (Planned) | 4,750 | $225.35 | $1,070,410.00 | (2%) 222.39K to 217.64K | |
| 12-Mar-24 4:32 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Sale (Planned) | 18,000 | $250.00 | $4,500,000.00 | (7%) 240.39K to 222.39K | |
| 07-Mar-24 4:11 PM View: | Coinbase Global, Inc. (COIN) | 05-Mar-24 | Sale (Planned) | 64,000 | $228.46 | $14,621,100.00 | (21%) 304.39K to 240.39K | |
| 22-Feb-24 4:29 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Payment of Exercise | 3,306 | $180.31 | $596,105.00 | (1%) 286.8K to 283.49K | |
| 22-Feb-24 4:29 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Option Exercise | 8,012 | -- | -- | 3% 278.78K to 286.8K | |
| 27-Dec-23 4:27 PM View: | Coinbase Global, Inc. (COIN) | 22-Dec-23 | Sale (Planned) | 1,000 | $175.00 | $175,000.00 | (< 1%) 300.68K to 299.68K | |
| 15-Dec-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-23 | Sale (Planned) | 1,000 | $150.00 | $150,000.00 | (< 1%) 301.68K to 300.68K | |
| 22-Nov-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Payment of Exercise | 6,200 | $99.05 | $614,110.00 | (2%) 307.88K to 301.68K | |
| 22-Nov-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Option Exercise | 12,504 | -- | -- | 4% 295.38K to 307.88K | |
| 22-Aug-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Payment of Exercise | 6,201 | $73.19 | $453,851.00 | (2%) 301.58K to 295.38K | |
| 22-Aug-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Option Exercise | 12,505 | -- | -- | 4% 289.07K to 301.58K | |
| 12-Jun-23 5:05 PM View: | Angi Inc. (ANGI) | 08-Jun-23 | Option Exercise | 15,151 | -- | -- | 27% 55.32K to 70.47K | |
| 08-Jun-23 4:46 PM View: | Vimeo, Inc. (VMEO) | 06-Jun-23 | Grant | 44,444 | -- | -- | 156% 28.44K to 72.89K | |
| 23-May-23 4:22 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Payment of Exercise | 6,200 | $56.78 | $352,036.00 | (2%) 295.27K to 289.07K | |
| 23-May-23 4:22 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Option Exercise | 12,504 | -- | -- | 4% 282.77K to 295.27K | |
| 22-Feb-23 4:28 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Payment of Exercise | 6,200 | $65.20 | $404,240.00 | (2%) 288.97K to 282.77K | |
| 22-Feb-23 4:28 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Option Exercise | 12,504 | -- | -- | 5% 276.46K to 288.97K | |
| 12-Jan-23 4:28 PM View: | Coinbase Global, Inc. (COIN) | 10-Jan-23 | Conversion | 150,000 | -- | -- | 70% 214.46K to 364.46K | |
| 12-Jan-23 4:28 PM View: | Coinbase Global, Inc. (COIN) | 10-Jan-23 | Sale (Planned) | 88,000 | $38.53 | $3,390,470.00 | (24%) 364.46K to 276.46K | |
| 29-Dec-22 6:50 PM View: | Coinbase Global, Inc. (COIN) | 27-Dec-22 | Conversion | 150,000 | -- | -- | 95% 158.46K to 308.46K | |
| 29-Dec-22 6:50 PM View: | Coinbase Global, Inc. (COIN) | 27-Dec-22 | Sale (Planned) | 94,000 | $33.83 | $3,180,050.00 | (30%) 308.46K to 214.46K | |
| 15-Dec-22 6:04 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-22 | Conversion | 150,000 | -- | -- | 149% 100.46K to 250.46K | |
| 15-Dec-22 6:04 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-22 | Sale (Planned) | 92,000 | $45.31 | $4,168,570.00 | (37%) 250.46K to 158.46K | |
| 22-Nov-22 8:57 PM View: | Coinbase Global, Inc. (COIN) | 22-Nov-22 | Conversion | 26,832 | -- | -- | 57% 47.22K to 74.05K | |
| 22-Nov-22 8:57 PM View: | Coinbase Global, Inc. (COIN) | 22-Nov-22 | Option Exercise | 143,023 | $18.13 | $2,593,010.00 | 193% 74.05K to 217.07K | |
| 22-Nov-22 8:57 PM View: | Coinbase Global, Inc. (COIN) | 22-Nov-22 | Planned Option Sale | 103,859 | $42.44 | $4,408,280.00 | (48%) 217.07K to 113.21K | |
| 23-Nov-22 5:55 PM View: | Coinbase Global, Inc. (COIN) | 22-Nov-22 | Sale (Planned) | 12,749 | $42.35 | $539,920.00 | (11%) 113.21K to 100.46K | |
| 22-Nov-22 8:57 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-22 | Payment of Exercise | 6,201 | $45.26 | $280,657.00 | (12%) 53.42K to 47.22K | |
| 22-Nov-22 8:57 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-22 | Option Exercise | 12,504 | -- | -- | 31% 40.91K to 53.42K | |
| 23-Aug-22 5:03 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-22 | Payment of Exercise | 6,200 | $74.06 | $459,172.00 | (13%) 47.11K to 40.91K | |
| 23-Aug-22 5:03 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-22 | Option Exercise | 12,504 | -- | -- | 36% 34.61K to 47.11K | |
| 28-Jun-22 6:24 PM View: | Angi Inc. (ANGI) | 26-Jun-22 | Option Exercise | 6,328 | -- | -- | 13% 48.99K to 55.32K | |
| 16-Jun-22 4:20 PM View: | Vimeo, Inc. (VMEO) | 14-Jun-22 | Grant | 24,035 | -- | -- | 546% 4.41K to 28.44K | |
| 24-May-22 7:56 PM View: | Coinbase Global, Inc. (COIN) | 23-May-22 | Payment of Exercise | 6,200 | $67.42 | $418,004.00 | (15%) 40.81K to 34.61K | |
| 24-May-22 7:56 PM View: | Coinbase Global, Inc. (COIN) | 20-May-22 | Option Exercise | 12,504 | -- | -- | 44% 28.31K to 40.81K | |
| 23-Feb-22 7:14 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-22 | Payment of Exercise | 5,095 | $189.16 | $963,770.00 | (15%) 33.4K to 28.31K | |
| 23-Feb-22 7:14 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-22 | Option Exercise | 12,505 | -- | -- | 60% 20.9K to 33.4K | |
| 11-Feb-22 10:00 PM View: | Coinbase Global, Inc. (COIN) | 15-Dec-21 | Gift | 20,896 | -- | -- | 100% 20.9K to 41.79K | |
| 11-Feb-22 10:00 PM View: | Coinbase Global, Inc. (COIN) | 15-Dec-21 | Gift | 20,896 | -- | -- | (50%) 41.79K to 20.9K | |
| 23-Nov-21 6:33 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-21 | Payment of Exercise | 5,137 | $332.55 | $1,708,310.00 | (20%) 26.03K to 20.9K | |
| 23-Nov-21 6:33 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-21 | Option Exercise | 10,361 | -- | -- | 66% 15.67K to 26.03K | |
| 24-Aug-21 6:37 PM View: | Coinbase Global, Inc. (COIN) | 24-Aug-21 | Payment of Exercise | 5,137 | $248.24 | $1,275,210.00 | (25%) 20.81K to 15.67K | |
| 24-Aug-21 6:37 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-21 | Option Exercise | 10,361 | -- | -- | 99% 10.45K to 20.81K | |
| 28-Jun-21 7:58 PM View: | Angi Inc. (ANGI) | 27-Jun-21 | Option Exercise | 5,582 | -- | -- | 13% 43.41K to 48.99K | |
| 28-Jun-21 7:58 PM View: | Angi Inc. (ANGI) | 26-Jun-21 | Option Exercise | 6,327 | -- | -- | 17% 37.08K to 43.41K | |
| 27-May-21 5:33 PM View: | Vimeo, Inc. (VMEO) | 25-May-21 | Grant | 4,406 | -- | -- | 100% 0 to 4.41K | |
| 24-May-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 24-May-21 | Payment of Exercise | 10,275 | $224.80 | $2,309,820.00 | (50%) 20.72K to 10.45K | |
| 24-May-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 20-May-21 | Option Exercise | 20,723 | -- | -- | 100% 0 to 20.72K | |
| 16-Apr-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-21 | Option Exercise | 255,500 | $6.79 | $1,735,690.00 | 100% 0 to 255.5K |