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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 | Disposition | 1,000,000 | $10.96 | $10,964,600.00 | (1%) 72.54M to 71.54M | |
| 12-Feb-24 9:00 PM View: | Snap Inc (SNAP) | 08-Feb-24 | Gift | 339,543 | -- | -- | (< 1%) 71.54M to 71.2M | |
| 30-Oct-23 9:00 PM View: | Snap Inc (SNAP) | 26-Oct-23 | Gift | 338,443 | -- | -- | (< 1%) 73.88M to 73.54M | |
| 30-Oct-23 9:00 PM View: | Snap Inc (SNAP) | 26-Oct-23 | Sale (Planned) | 1,000,000 | $9.05 | $9,048,100.00 | (1%) 73.54M to 72.54M | |
| 07-Sep-23 9:00 PM View: | Snap Inc (SNAP) | 05-Sep-23 | Gift | 44,674 | -- | -- | (< 1%) 73.93M to 73.88M | |
| 31-Jul-23 9:00 PM View: | Snap Inc (SNAP) | 27-Jul-23 | Gift | 298,803 | -- | -- | (< 1%) 75.22M to 74.93M | |
| 31-Jul-23 9:00 PM View: | Snap Inc (SNAP) | 27-Jul-23 | Sale (Planned) | 1,000,000 | $10.56 | $10,558,000.00 | (1%) 74.93M to 73.93M | |
| 14-Jun-23 9:00 PM View: | Snap Inc (SNAP) | 12-Jun-23 | Gift | 297,027 | -- | -- | (< 1%) 76.52M to 76.22M | |
| 14-Jun-23 9:00 PM View: | Snap Inc (SNAP) | 12-Jun-23 | Sale (Planned) | 1,000,000 | $10.08 | $10,079,700.00 | (1%) 76.22M to 75.22M | |
| 06-Feb-23 9:00 PM View: | Snap Inc (SNAP) | 02-Feb-23 | Gift | 263,883 | -- | -- | (< 1%) 77.68M to 77.42M | |
| 06-Feb-23 9:00 PM View: | Snap Inc (SNAP) | 02-Feb-23 | Sale (Planned) | 900,000 | $10.90 | $9,807,660.00 | (1%) 77.42M to 76.52M | |
| 26-Oct-22 9:00 PM View: | Snap Inc (SNAP) | 24-Oct-22 | Gift | 324,603 | -- | -- | (< 1%) 78.91M to 78.58M | |
| 26-Oct-22 9:00 PM View: | Snap Inc (SNAP) | 24-Oct-22 | Sale (Planned) | 900,000 | $7.56 | $6,803,010.00 | (1%) 78.58M to 77.68M | |
| 27-Jul-22 9:00 PM View: | Snap Inc (SNAP) | 25-Jul-22 | Gift | 267,374 | -- | -- | (< 1%) 80.08M to 79.81M | |
| 27-Jul-22 9:00 PM View: | Snap Inc (SNAP) | 25-Jul-22 | Sale (Planned) | 900,000 | $9.80 | $8,823,330.00 | (1%) 79.81M to 78.91M | |
| 27-Apr-22 9:00 PM View: | Snap Inc (SNAP) | 25-Apr-22 | Gift | 340,787 | -- | -- | (< 1%) 81.32M to 80.98M | |
| 27-Apr-22 9:00 PM View: | Snap Inc (SNAP) | 25-Apr-22 | Sale (Planned) | 900,000 | $29.55 | $26,595,000.00 | (1%) 80.98M to 80.08M | |
| 09-Feb-22 9:00 PM View: | Snap Inc (SNAP) | 07-Feb-22 | Market Sale (Planned) | 950,000 | $38.15 | $36,246,300.00 | (1%) 82.27M to 81.32M | (9%) |
| 27-Oct-21 9:00 PM View: | Snap Inc (SNAP) | 25-Oct-21 | Gift | 283,802 | -- | -- | (< 1%) 83.5M to 83.22M | |
| 27-Oct-21 9:00 PM View: | Snap Inc (SNAP) | 25-Oct-21 | Market Sale (Planned) | 950,000 | $54.73 | $51,992,500.00 | (1%) 83.22M to 82.27M | |
| 28-Jul-21 8:00 PM View: | Snap Inc (SNAP) | 26-Jul-21 | Gift | 281,166 | -- | -- | (< 1%) 84.73M to 84.45M | |
| 28-Jul-21 8:00 PM View: | Snap Inc (SNAP) | 26-Jul-21 | Market Sale (Planned) | 950,000 | $75.48 | $71,706,496.00 | (1%) 84.45M to 83.5M | |
| 28-Apr-21 9:00 PM View: | Snap Inc (SNAP) | 27-Apr-21 | Gift | 286,996 | -- | -- | (< 1%) 85.02M to 84.73M | |
| 28-Apr-21 9:00 PM View: | Snap Inc (SNAP) | 26-Apr-21 | Market Sale (Planned) | 950,000 | $59.52 | $56,545,900.00 | (1%) 85.97M to 85.02M | (2%) |
| 22-Mar-21 7:00 PM View: | Snap Inc (SNAP) | 19-Mar-21 | Market Sale (Planned) | 85,485 | $58.54 | $5,004,120.00 | (< 1%) 86.05M to 85.97M | < 1% |
| 22-Mar-21 7:00 PM View: | Snap Inc (SNAP) | 18-Mar-21 | Disposition (other) | 469,399 | $63.95 | $30,018,100.00 | (< 1%) 86.52M to 86.06M | 9% |
| 26-Oct-20 8:36 PM View: | Snap Inc (SNAP) | 22-Oct-20 | Gift | 611,714 | -- | -- | (< 1%) 90.14M to 89.52M | |
| 26-Oct-20 8:36 PM View: | Snap Inc (SNAP) | 22-Oct-20 | Acquisition (other) | 1,500,000 | -- | -- | 2% 88.64M to 90.14M | |
| 26-Oct-20 8:36 PM View: | Snap Inc (SNAP) | 22-Oct-20 | Disposition (other) | 1,500,000 | -- | -- | (2%) 89.52M to 88.02M | |
| 26-Oct-20 8:36 PM View: | Snap Inc (SNAP) | 22-Oct-20 | Market Sale (Planned) | 1,500,000 | $37.76 | $56,645,100.00 | (2%) 88.02M to 86.52M | |
| 18-Mar-20 7:34 PM View: | Snap Inc (SNAP) | 16-Mar-20 | Gift | 768,184 | -- | -- | (< 1%) 94.4M to 93.64M | |
| 18-Mar-20 7:34 PM View: | Snap Inc (SNAP) | 16-Mar-20 | Acquisition (other) | 2,500,000 | -- | -- | 3% 91.9M to 94.4M | |
| 18-Mar-20 7:34 PM View: | Snap Inc (SNAP) | 16-Mar-20 | Disposition (other) | 2,500,000 | -- | -- | (3%) 93.64M to 91.14M | |
| 18-Mar-20 7:34 PM View: | Snap Inc (SNAP) | 16-Mar-20 | Market Sale (Planned) | 2,500,000 | $9.31 | $23,274,800.00 | (3%) 91.14M to 88.64M | |
| 05-Feb-20 10:00 PM View: | Snap Inc (SNAP) | 17-Dec-19 | Gift | 236,298 | -- | -- | (< 1%) 92.14M to 91.9M | |
| 30-Oct-19 7:45 PM View: | Snap Inc (SNAP) | 28-Oct-19 | Acquisition (other) | 698,913 | -- | -- | < 1% 92.84M to 93.54M | |
| 30-Oct-19 7:45 PM View: | Snap Inc (SNAP) | 28-Oct-19 | Disposition (other) | 698,913 | -- | -- | (< 1%) 93.54M to 92.84M | |
| 30-Oct-19 7:45 PM View: | Snap Inc (SNAP) | 28-Oct-19 | Market Sale (Planned) | 698,913 | $14.34 | $10,023,000.00 | (< 1%) 92.84M to 92.14M | |
| 30-Oct-19 7:45 PM View: | Snap Inc (SNAP) | 29-Mar-19 | Gift | 1,000,000 | -- | -- | (1%) 93.84M to 92.84M | |
| 14-Feb-18 10:00 PM View: | Snap Inc (SNAP) | 11-Dec-17 | Gift | 3,325,000 | -- | -- | (3%) 97.16M to 93.84M | |
| 09-Mar-17 9:21 PM View: | Snap Inc (SNAP) | 07-Mar-17 | Sale | 16,000,000 | $17.00 | $272,000,000.00 | (14%) 113.16M to 97.16M |