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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:19 PM View:  | Paypal Holdings, Inc. (PYPL) | 01-Mar-24 | Payment of Exercise | 13,467 | $60.34 | $812,599.00 | (9%) 155.91K to 142.44K | |
| 04-Mar-24 6:19 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-24 | Option Exercise | 24,617 | -- | -- | 19% 131.29K to 155.91K | |
| 16-Feb-24 7:39 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-24 | Grant | 11,997 | -- | -- | 10% 124.23K to 136.23K | |
| 16-Feb-24 7:39 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-24 | Payment of Exercise | 4,936 | $58.87 | $290,582.00 | (4%) 136.23K to 131.29K | |
| 04-Dec-23 7:59 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Dec-23 | Payment of Exercise | 1,698 | $59.65 | $101,286.00 | (1%) 125.93K to 124.23K | |
| 04-Dec-23 7:59 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Dec-23 | Option Exercise | 3,069 | -- | -- | 2% 122.86K to 125.93K | |
| 05-Sep-23 9:14 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Sep-23 | Payment of Exercise | 1,698 | $63.57 | $107,942.00 | (1%) 124.56K to 122.86K | |
| 05-Sep-23 9:14 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Sep-23 | Option Exercise | 3,070 | -- | -- | 3% 121.49K to 124.56K | |
| 02-Jun-23 7:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Jun-23 | Payment of Exercise | 1,698 | $63.05 | $107,059.00 | (1%) 123.19K to 121.49K | |
| 02-Jun-23 7:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Jun-23 | Option Exercise | 3,070 | -- | -- | 3% 120.12K to 123.19K | |
| 03-Mar-23 5:44 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-23 | Grant | 46,441 | -- | -- | 55% 84.54K to 130.98K | |
| 03-Mar-23 5:44 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-23 | Payment of Exercise | 39,531 | $73.82 | $2,918,180.00 | (25%) 159.65K to 120.12K | |
| 03-Mar-23 5:44 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-23 | Option Exercise | 28,665 | -- | -- | 22% 130.98K to 159.65K | |
| 02-Mar-22 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-22 | Grant | 69,931 | -- | -- | 176% 39.65K to 109.58K | |
| 02-Mar-22 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-22 | Payment of Exercise | 53,958 | $106.51 | $5,747,070.00 | (39%) 138.5K to 84.54K | |
| 02-Mar-22 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-22 | Option Exercise | 28,920 | -- | -- | 26% 109.58K to 138.5K | |
| 16-Feb-22 6:18 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-22 | Grant | 1,462 | -- | -- | 4% 38.8K to 40.26K | |
| 16-Feb-22 6:18 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-22 | Payment of Exercise | 614 | $115.46 | $70,892.40 | (2%) 40.26K to 39.65K | |
| 04-Mar-21 6:07 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Mar-21 | Market Sale (Planned) | 39,838 | $261.16 | $10,404,000.00 | (51%) 78.64K to 38.8K | 2% |
| 03-Mar-21 6:38 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Grant | 62,874 | -- | -- | 188% 33.47K to 96.34K | |
| 03-Mar-21 6:38 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Payment of Exercise | 51,392 | $273.63 | $14,062,400.00 | (40%) 130.03K to 78.64K | |
| 03-Mar-21 6:38 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Option Exercise | 33,687 | -- | -- | 35% 96.34K to 130.03K | |
| 18-Feb-21 5:48 PM View: | Paypal Holdings, Inc. (PYPL) | 17-Feb-21 | Market Sale (Planned) | 4,419 | $298.00 | $1,316,860.00 | (12%) 37.89K to 33.47K | < 1% |
| 16-Feb-21 9:23 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-21 | Grant | 8,396 | -- | -- | 25% 33.47K to 41.87K | |
| 16-Feb-21 9:23 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-21 | Payment of Exercise | 3,977 | $298.37 | $1,186,620.00 | (9%) 41.87K to 37.89K | |
| 05-Mar-20 7:25 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Mar-20 | Market Sale (Planned) | 51,690 | $112.18 | $5,798,320.00 | (61%) 85.16K to 33.47K | (113%) |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-20 | Grant | 97,036 | -- | -- | 597% 16.24K to 113.28K | |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-20 | Payment of Exercise | 67,302 | $107.99 | $7,267,940.00 | (44%) 152.46K to 85.16K | (121%) |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-20 | Option Exercise | 39,184 | -- | -- | 35% 113.28K to 152.46K | |
| 20-Feb-20 6:52 PM View: | Paypal Holdings, Inc. (PYPL) | 19-Feb-20 | Market Sale (Planned) | 3,602 | $122.63 | $441,713.00 | (18%) 19.84K to 16.24K | (95%) |
| 19-Feb-20 6:45 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-20 | Grant | 7,301 | -- | -- | 49% 15.04K to 22.34K | |
| 19-Feb-20 6:45 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-20 | Payment of Exercise | 2,499 | $122.99 | $307,352.00 | (11%) 22.34K to 19.84K | (94%) |
| 30-Jul-19 5:53 PM View: | Paypal Holdings, Inc. (PYPL) | 26-Jul-19 | Market Sale (Planned) | 3,110 | $115.71 | $359,858.00 | (17%) 18.15K to 15.04K | (106%) |
| 18-Jun-19 7:23 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Jun-19 | Payment of Exercise | 4,718 | $116.17 | $548,090.00 | (21%) 22.87K to 18.15K | (105%) |
| 18-Jun-19 7:23 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Jun-19 | Option Exercise | 8,864 | -- | -- | 63% 14.01K to 22.87K | |
| 05-Mar-19 9:30 PM View: | Paypal Holdings, Inc. (PYPL) | 04-Mar-19 | Market Option Sale (Planned) | 19,840 | $97.66 | $1,937,630.00 | (56%) 35.2K to 15.37K | (144%) |
| 05-Mar-19 9:30 PM View: | Paypal Holdings, Inc. (PYPL) | 04-Mar-19 | Market Sale (Planned) | 1,360 | $97.66 | $132,821.00 | (9%) 15.37K to 14.01K | (144%) |
| 05-Mar-19 9:30 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-19 | Grant | 53,190 | -- | -- | 1139% 4.67K to 57.86K | |
| 05-Mar-19 9:30 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-19 | Payment of Exercise | 42,494 | $98.80 | $4,198,410.00 | (50%) 84.51K to 42.02K | (142%) |
| 05-Mar-19 9:30 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-19 | Option Exercise | 26,653 | -- | -- | 46% 57.86K to 84.51K | |
| 05-Mar-19 9:30 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-19 | Market Option Sale (Planned) | 6,813 | $98.25 | $669,386.00 | (16%) 42.02K to 35.2K | (143%) |
| 20-Feb-19 6:52 PM View: | Paypal Holdings, Inc. (PYPL) | 19-Feb-19 | Market Sale (Planned) | 3,677 | $94.44 | $347,246.00 | (44%) 8.35K to 4.67K | (153%) |
| 20-Feb-19 6:52 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-19 | Grant | 7,955 | -- | -- | 231% 3.44K to 11.4K | |
| 20-Feb-19 6:52 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-19 | Payment of Exercise | 3,053 | $94.91 | $289,760.00 | (27%) 11.4K to 8.35K | (151%) |
| 31-Jul-18 7:04 PM View: | Paypal Holdings, Inc. (PYPL) | 27-Jul-18 | Market Sale (Planned) | 10,330 | $88.22 | $911,343.00 | (75%) 13.77K to 3.44K | (171%) |
| 19-Jun-18 6:44 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Jun-18 | Payment of Exercise | 4,718 | $85.31 | $402,493.00 | (26%) 18.49K to 13.77K | (180%) |
| 19-Jun-18 6:44 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Jun-18 | Option Exercise | 8,865 | -- | -- | 92% 9.63K to 18.49K | |
| 05-Mar-18 5:32 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Mar-18 | Market Option Sale (Planned) | 5,674 | $77.51 | $439,798.00 | (37%) 15.3K to 9.63K | (208%) |
| 05-Mar-18 5:32 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-18 | Payment of Exercise | 8,608 | $78.64 | $676,933.00 | (36%) 23.91K to 15.3K | (203%) |
| 05-Mar-18 5:32 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-18 | Option Exercise | 16,173 | -- | -- | 209% 7.74K to 23.91K |