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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:08 PM View:  | Block, Inc. (SQ) | 24-Apr-24 | Grant | 26,740 | -- | -- | 40% 67.43K to 94.17K | |
| 03-Apr-24 5:42 PM View: | Block, Inc. (SQ) | 02-Apr-24 | Sale | 892 | $78.84 | $70,325.30 | (1%) 68.32K to 67.43K | |
| 03-Apr-24 5:42 PM View: | Block, Inc. (SQ) | 01-Apr-24 | Sale (Planned) | 500 | $84.75 | $42,375.00 | (< 1%) 68.82K to 68.32K | |
| 23-Feb-24 5:09 PM View: | Block, Inc. (SQ) | 21-Feb-24 | Sale | 656 | $64.30 | $42,180.80 | (< 1%) 69.48K to 68.82K | |
| 04-Jan-24 6:02 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Sale | 1,025 | $73.78 | $75,624.50 | (1%) 71.0K to 69.98K | |
| 04-Jan-24 6:02 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Sale (Planned) | 500 | $75.43 | $37,715.00 | (< 1%) 69.98K to 69.48K | |
| 18-Dec-23 4:57 PM View: | Block, Inc. (SQ) | 14-Dec-23 | Sale (Planned) | 500 | $75.00 | $37,500.00 | (< 1%) 71.5K to 71.0K | |
| 22-Nov-23 5:02 PM View: | Block, Inc. (SQ) | 21-Nov-23 | Sale | 630 | $58.51 | $36,861.30 | (< 1%) 72.13K to 71.5K | |
| 04-Oct-23 6:27 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Sale | 847 | $44.16 | $37,403.50 | (1%) 72.98K to 72.13K | |
| 23-Aug-23 6:47 PM View: | Block, Inc. (SQ) | 21-Aug-23 | Sale | 629 | $56.49 | $35,532.20 | (< 1%) 73.61K to 72.98K | |
| 06-Jul-23 5:29 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Sale | 848 | $66.82 | $56,663.40 | (1%) 74.46K to 73.61K | |
| 24-May-23 5:02 PM View: | Block, Inc. (SQ) | 22-May-23 | Sale | 629 | $59.61 | $37,494.70 | (< 1%) 75.09K to 74.46K | |
| 24-May-23 5:02 PM View: | Block, Inc. (SQ) | 15-May-23 | Grant | 341 | $48.34 | $16,483.90 | < 1% 74.75K to 75.09K | |
| 28-Apr-23 6:48 PM View: | Block, Inc. (SQ) | 26-Apr-23 | Grant | 28,741 | -- | -- | 62% 46.01K to 74.75K | |
| 05-Apr-23 5:24 PM View: | Block, Inc. (SQ) | 03-Apr-23 | Sale | 887 | $67.00 | $59,429.00 | (2%) 46.89K to 46.01K | |
| 05-Jan-23 5:43 PM View: | Block, Inc. (SQ) | 03-Jan-23 | Sale | 1,032 | $64.28 | $66,337.00 | (2%) 47.92K to 46.89K | |
| 05-Jan-23 5:43 PM View: | Block, Inc. (SQ) | 15-Nov-22 | Grant | 2 | $62.37 | $124.74 | < 1% 47.92K to 47.92K | |
| 05-Oct-22 5:34 PM View: | Block, Inc. (SQ) | 03-Oct-22 | Sale | 875 | $54.61 | $47,783.80 | (2%) 48.8K to 47.92K | |
| 07-Jul-22 5:04 PM View: | Block, Inc. (SQ) | 05-Jul-22 | Sale | 883 | $62.63 | $55,302.30 | (2%) 49.68K to 48.8K | |
| 07-Jul-22 5:04 PM View: | Block, Inc. (SQ) | 13-May-22 | Grant | 107 | $71.53 | $7,653.71 | < 1% 49.57K to 49.68K | |
| 04-May-22 5:19 PM View: | Block, Inc. (SQ) | 19-Apr-22 | Grant | 15,132 | -- | -- | 44% 34.44K to 49.57K | |
| 05-Apr-22 5:19 PM View: | Block, Inc. (SQ) | 01-Apr-22 | Payment of Exercise | 679 | $133.62 | $90,728.00 | (2%) 35.12K to 34.44K | (8%) |
| 04-Jan-22 9:22 PM View: | Block, Inc. (SQ) | 01-Jan-22 | Payment of Exercise | 732 | $161.51 | $118,225.00 | (2%) 35.85K to 35.12K | (4%) |
| 09-Nov-21 7:16 PM View: | Block, Inc. (SQ) | 05-Nov-21 | Market Sale (Planned) | 500 | $250.00 | $125,000.00 | (1%) 36.35K to 35.85K | 5% |
| 12-Oct-21 5:02 PM View: | Block, Inc. (SQ) | 07-Oct-21 | Market Sale (Planned) | 500 | $250.00 | $125,000.00 | (1%) 36.85K to 36.35K | 7% |
| 05-Oct-21 5:33 PM View: | Block, Inc. (SQ) | 01-Oct-21 | Payment of Exercise | 972 | $239.29 | $232,590.00 | (3%) 37.82K to 36.85K | 5% |
| 09-Sep-21 5:07 PM View: | Block, Inc. (SQ) | 07-Sep-21 | Market Sale (Planned) | 500 | $270.00 | $135,000.00 | (1%) 38.32K to 37.82K | 6% |
| 09-Aug-21 5:20 PM View: | Block, Inc. (SQ) | 05-Aug-21 | Market Sale (Planned) | 500 | $266.00 | $133,000.00 | (1%) 38.82K to 38.32K | (3%) |
| 09-Jul-21 5:08 PM View: | Block, Inc. (SQ) | 07-Jul-21 | Market Sale (Planned) | 500 | $250.00 | $125,000.00 | (1%) 39.32K to 38.82K | 6% |
| 06-Jul-21 10:00 PM View: | Block, Inc. (SQ) | 01-Jul-21 | Payment of Exercise | 969 | $241.85 | $234,353.00 | (2%) 40.29K to 39.32K | (1%) |
| 29-Apr-21 8:20 PM View: | Block, Inc. (SQ) | 27-Apr-21 | Grant | 4,319 | -- | -- | 12% 36.84K to 41.15K | |
| 05-Apr-21 6:32 PM View: | Block, Inc. (SQ) | 01-Apr-21 | Payment of Exercise | 990 | $229.51 | $227,215.00 | (3%) 37.83K to 36.84K | 4% |
| 05-Jan-21 5:52 PM View: | Block, Inc. (SQ) | 01-Jan-21 | Payment of Exercise | 930 | $217.64 | $202,405.00 | (2%) 38.76K to 37.83K | (1%) |
| 05-Oct-20 5:05 PM View: | Block, Inc. (SQ) | 01-Oct-20 | Payment of Exercise | 1,276 | $168.49 | $214,993.00 | (3%) 40.13K to 38.85K | (31%) |
| 08-Sep-20 5:00 PM View: | Block, Inc. (SQ) | 03-Sep-20 | Market Sale (Planned) | 3,880 | $153.03 | $593,741.00 | (9%) 44.01K to 40.13K | (44%) |
| 03-Sep-20 5:03 PM View: | Block, Inc. (SQ) | 01-Sep-20 | Payment of Exercise | 4,029 | $166.66 | $671,473.00 | (8%) 48.04K to 44.01K | (33%) |
| 06-Jul-20 7:33 PM View: | Block, Inc. (SQ) | 01-Jul-20 | Payment of Exercise | 1,276 | $115.90 | $147,888.00 | (3%) 49.31K to 48.04K | (91%) |
| 23-Jun-20 5:24 PM View: | Block, Inc. (SQ) | 19-Jun-20 | Market Sale (Planned) | 2,000 | $100.00 | $200,000.00 | (4%) 51.31K to 49.31K | (121%) |
| 05-Jun-20 5:48 PM View: | Block, Inc. (SQ) | 03-Jun-20 | Market Sale (Planned) | 6,106 | $90.78 | $554,296.00 | (11%) 57.42K to 51.31K | (143%) |
| 03-Jun-20 6:27 PM View: | Block, Inc. (SQ) | 01-Jun-20 | Payment of Exercise | 3,789 | $82.72 | $313,426.00 | (6%) 61.21K to 57.42K | (167%) |
| 03-Jun-20 6:27 PM View: | Block, Inc. (SQ) | 15-May-20 | Grant | 386 | $55.00 | $21,230.00 | < 1% 60.82K to 61.21K | |
| 23-Apr-20 5:46 PM View: | Block, Inc. (SQ) | 21-Apr-20 | Grant | 16,757 | -- | -- | 38% 44.07K to 60.82K | |
| 03-Apr-20 8:33 PM View: | Block, Inc. (SQ) | 01-Apr-20 | Payment of Exercise | 604 | $46.81 | $28,273.20 | (1%) 44.67K to 44.07K | (372%) |
| 05-Mar-20 4:33 PM View: | Block, Inc. (SQ) | 03-Mar-20 | Market Sale (Planned) | 5,038 | $79.35 | $399,741.00 | (10%) 49.71K to 44.67K | (178%) |
| 03-Mar-20 5:30 PM View: | Block, Inc. (SQ) | 01-Mar-20 | Payment of Exercise | 2,806 | $83.33 | $233,824.00 | (5%) 52.52K to 49.71K | (165%) |
| 03-Mar-20 5:30 PM View: | Block, Inc. (SQ) | 28-Feb-20 | Market Sale (Planned) | 3,880 | $80.86 | $313,750.00 | (7%) 56.4K to 52.52K | (173%) |
| 03-Jan-20 5:19 PM View: | Block, Inc. (SQ) | 01-Jan-20 | Payment of Exercise | 714 | $62.56 | $44,667.80 | (1%) 57.11K to 56.4K | (253%) |
| 03-Dec-19 7:36 PM View: | Block, Inc. (SQ) | 01-Dec-19 | Payment of Exercise | 4,029 | $69.12 | $278,484.00 | (7%) 61.14K to 57.11K | (220%) |
| 03-Oct-19 5:25 PM View: | Block, Inc. (SQ) | 01-Oct-19 | Payment of Exercise | 864 | $61.63 | $53,248.30 | (1%) 62.0K to 61.14K | (258%) |
| 04-Sep-19 5:04 PM View: | Block, Inc. (SQ) | 03-Sep-19 | Market Sale (Planned) | 2,048 | $62.47 | $127,939.00 | (3%) 64.05K to 62.0K | (254%) |