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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 9:00 PM View:  | Snap Inc (SNAP) | 08-Feb-24 | Sale (Planned) | 150,000 | $11.11 | $1,666,530.00 | (< 1%) 39.66M to 39.51M | |
| 30-Oct-23 9:00 PM View: | Snap Inc (SNAP) | 26-Oct-23 | Sale (Planned) | 150,000 | $8.98 | $1,347,720.00 | (< 1%) 39.81M to 39.66M | |
| 04-Oct-23 8:30 PM View: | Kkr & Co. Inc. (KKR) | 02-Oct-23 | Grant | 3,029 | -- | -- | 46% 6.61K to 9.64K | |
| 07-Sep-23 9:00 PM View: | Snap Inc (SNAP) | 05-Sep-23 | Sale (Planned) | 150,000 | $10.34 | $1,550,930.00 | (< 1%) 39.96M to 39.81M | |
| 26-Oct-22 9:00 PM View: | Snap Inc (SNAP) | 24-Oct-22 | Sale (Planned) | 250,000 | $7.54 | $1,885,500.00 | (< 1%) 40.21M to 39.96M | |
| 21-Oct-22 6:02 PM View: | Kkr & Co. Inc. (KKR) | 20-Oct-22 | Grant | 4,134 | -- | -- | 167% 2.48K to 6.61K | |
| 27-Apr-22 9:00 PM View: | Snap Inc (SNAP) | 25-Apr-22 | Sale (Planned) | 250,000 | $29.25 | $7,313,180.00 | (< 1%) 40.46M to 40.21M | |
| 10-Dec-21 5:08 PM View: | Kkr & Co. Inc. (KKR) | 09-Dec-21 | Grant | 2,479 | -- | -- | 100% 0 to 2.48K | |
| 27-Oct-21 9:00 PM View: | Snap Inc (SNAP) | 25-Oct-21 | Gift | 75,886 | -- | -- | (< 1%) 40.79M to 40.71M | |
| 27-Oct-21 9:00 PM View: | Snap Inc (SNAP) | 25-Oct-21 | Market Sale (Planned) | 250,000 | $55.61 | $13,902,200.00 | (< 1%) 40.71M to 40.46M | |
| 27-Sep-21 9:00 PM View: | Snap Inc (SNAP) | 27-Sep-21 | Market Sale (Planned) | 306,522 | $81.56 | $25,000,000.00 | (< 1%) 41.1M to 40.79M | (2%) |
| 27-Sep-21 9:00 PM View: | Snap Inc (SNAP) | 24-Sep-21 | Market Sale (Planned) | 311,904 | $80.15 | $25,000,000.00 | (< 1%) 41.41M to 41.1M | (4%) |
| 27-Sep-21 9:00 PM View: | Snap Inc (SNAP) | 23-Sep-21 | Market Sale (Planned) | 77,215 | $80.01 | $6,178,010.00 | (< 1%) 41.49M to 41.41M | (4%) |
| 12-Aug-21 9:00 PM View: | Snap Inc (SNAP) | 10-Aug-21 | Market Sale (Planned) | 312,113 | $80.10 | $25,000,300.00 | (< 1%) 41.8M to 41.49M | 4% |
| 09-Aug-21 10:00 PM View: | Snap Inc (SNAP) | 06-Aug-21 | Gift | 486,541 | -- | -- | (1%) 42.43M to 41.95M | |
| 09-Aug-21 10:00 PM View: | Snap Inc (SNAP) | 06-Aug-21 | Market Sale (Planned) | 149,695 | $76.66 | $11,475,400.00 | (< 1%) 41.95M to 41.8M | |
| 09-Aug-21 10:00 PM View: | Snap Inc (SNAP) | 05-Aug-21 | Market Sale (Planned) | 331,435 | $75.43 | $25,000,500.00 | (< 1%) 42.76M to 42.43M | (< 1%) |
| 04-Aug-21 9:00 PM View: | Snap Inc (SNAP) | 04-Aug-21 | Market Sale (Planned) | 333,270 | $75.01 | $25,000,200.00 | (< 1%) 43.1M to 42.76M | 2% |
| 04-Aug-21 9:00 PM View: | Snap Inc (SNAP) | 02-Aug-21 | Market Sale (Planned) | 314,300 | $75.03 | $23,582,800.00 | (< 1%) 43.41M to 43.1M | 2% |
| 30-Jul-21 8:00 PM View: | Snap Inc (SNAP) | 30-Jul-21 | Market Sale (Planned) | 332,900 | $75.10 | $25,001,800.00 | (< 1%) 43.75M to 43.41M | |
| 30-Jul-21 8:00 PM View: | Snap Inc (SNAP) | 29-Jul-21 | Gift | 493,129 | -- | -- | (1%) 44.57M to 44.08M | |
| 30-Jul-21 8:00 PM View: | Snap Inc (SNAP) | 29-Jul-21 | Market Sale (Planned) | 330,934 | $75.55 | $25,002,800.00 | (< 1%) 44.08M to 43.75M | |
| 30-Jul-21 8:00 PM View: | Snap Inc (SNAP) | 28-Jul-21 | Market Sale (Planned) | 339,035 | $73.74 | $25,000,200.00 | (< 1%) 44.91M to 44.57M | (2%) |
| 27-Jul-21 8:00 PM View: | Snap Inc (SNAP) | 27-Jul-21 | Market Sale (Planned) | 331,463 | $75.42 | $25,000,100.00 | (< 1%) 45.24M to 44.91M | (1%) |
| 27-Jul-21 8:00 PM View: | Snap Inc (SNAP) | 26-Jul-21 | Market Sale (Planned) | 327,915 | $76.24 | $25,000,100.00 | (< 1%) 45.57M to 45.24M | (< 1%) |
| 27-Jul-21 8:00 PM View: | Snap Inc (SNAP) | 23-Jul-21 | Market Sale (Planned) | 332,087 | $75.28 | $25,000,100.00 | (< 1%) 45.9M to 45.57M | (1%) |
| 08-Jul-21 9:00 PM View: | Snap Inc (SNAP) | 06-Jul-21 | Market Sale (Planned) | 213,325 | $70.02 | $14,936,400.00 | (< 1%) 46.11M to 45.9M | 7% |
| 30-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 28-Jun-21 | Gift | 561,132 | -- | -- | (1%) 46.96M to 46.4M | |
| 30-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 28-Jun-21 | Market Sale (Planned) | 286,531 | $67.21 | $19,258,500.00 | (< 1%) 46.4M to 46.11M | |
| 25-Jun-21 9:01 PM View: | Snap Inc (SNAP) | 25-Jun-21 | Market Sale (Planned) | 369,960 | $67.57 | $25,000,100.00 | (< 1%) 47.33M to 46.96M | (< 1%) |
| 25-Jun-21 9:01 PM View: | Snap Inc (SNAP) | 24-Jun-21 | Market Sale (Planned) | 371,150 | $67.36 | $25,000,400.00 | (< 1%) 47.7M to 47.33M | (< 1%) |
| 25-Jun-21 9:01 PM View: | Snap Inc (SNAP) | 23-Jun-21 | Market Sale (Planned) | 384,660 | $65.05 | $25,020,700.00 | (< 1%) 48.09M to 47.7M | (4%) |
| 15-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 14-Jun-21 | Market Sale (Planned) | 383,602 | $65.17 | $25,000,100.00 | (< 1%) 48.47M to 48.09M | 2% |
| 15-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 11-Jun-21 | Market Sale (Planned) | 88,015 | $65.01 | $5,721,520.00 | (< 1%) 48.56M to 48.47M | 2% |
| 09-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 08-Jun-21 | Gift | 617,913 | -- | -- | (1%) 49.59M to 48.97M | |
| 09-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 08-Jun-21 | Market Sale (Planned) | 408,875 | $61.14 | $25,000,000.00 | (< 1%) 48.97M to 48.56M | |
| 09-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 07-Jun-21 | Market Sale (Planned) | 414,781 | $60.27 | $25,000,000.00 | (< 1%) 50.0M to 49.59M | < 1% |
| 04-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 04-Jun-21 | Market Sale (Planned) | 411,250 | $60.80 | $25,004,700.00 | (< 1%) 50.41M to 50.0M | < 1% |
| 04-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 03-Jun-21 | Market Sale (Planned) | 408,500 | $61.20 | $25,000,100.00 | (< 1%) 50.82M to 50.41M | < 1% |
| 04-Jun-21 9:00 PM View: | Snap Inc (SNAP) | 02-Jun-21 | Market Sale (Planned) | 403,784 | $61.91 | $24,998,900.00 | (< 1%) 51.22M to 50.82M | 2% |
| 28-Apr-21 9:00 PM View: | Snap Inc (SNAP) | 27-Apr-21 | Gift | 76,930 | -- | -- | (< 1%) 51.3M to 51.22M | |
| 28-Apr-21 9:00 PM View: | Snap Inc (SNAP) | 26-Apr-21 | Market Sale (Planned) | 250,000 | $60.63 | $15,157,000.00 | (< 1%) 51.55M to 51.3M | < 1% |
| 03-Mar-21 7:00 PM View: | Snap Inc (SNAP) | 01-Mar-21 | Gift | 312,930 | -- | -- | (< 1%) 53.41M to 53.09M | |
| 03-Mar-21 7:00 PM View: | Snap Inc (SNAP) | 01-Mar-21 | Market Sale (Planned) | 1,542,230 | $64.87 | $100,046,000.00 | (3%) 53.09M to 51.55M | |
| 03-Sep-20 8:08 PM View: | Snap Inc (SNAP) | 02-Sep-20 | Conversion | 2,173,410 | -- | -- | 4% 54.06M to 56.23M | |
| 03-Sep-20 8:08 PM View: | Snap Inc (SNAP) | 02-Sep-20 | Gift | 652,884 | -- | -- | (1%) 56.23M to 55.58M | |
| 03-Sep-20 8:08 PM View: | Snap Inc (SNAP) | 02-Sep-20 | Market Sale (Planned) | 2,173,410 | $23.04 | $50,068,100.00 | (4%) 55.58M to 53.41M | |
| 03-Sep-20 8:08 PM View: | Snap Inc (SNAP) | 01-Sep-20 | Conversion | 1,504,530 | -- | -- | 3% 56.28M to 57.78M | |
| 03-Sep-20 8:08 PM View: | Snap Inc (SNAP) | 01-Sep-20 | Conversion | 2,263,740 | -- | -- | 4% 57.78M to 60.05M | |
| 03-Sep-20 8:08 PM View: | Snap Inc (SNAP) | 01-Sep-20 | Gift | 2,221,720 | -- | -- | (4%) 60.05M to 57.83M |