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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 7:00 PM View:  | Carvana Co. (CVNA) | 02-Apr-24 | Sale | 2,815 | $82.87 | $233,277.00 | (2%) 173.92K to 171.1K | |
| 05-Mar-24 5:50 PM View: | Carvana Co. (CVNA) | 04-Mar-24 | Sale | 61 | $80.62 | $4,917.82 | (< 1%) 173.98K to 173.92K | |
| 15-Feb-24 6:30 PM View: | Carvana Co. (CVNA) | 13-Feb-24 | Grant | 807 | -- | -- | < 1% 173.17K to 173.98K | |
| 05-Feb-24 6:17 PM View: | Carvana Co. (CVNA) | 01-Feb-24 | Payment of Exercise | 59 | $42.53 | $2,509.27 | (< 1%) 173.23K to 173.17K | |
| 26-Jan-24 6:58 PM View: | Carvana Co. (CVNA) | 24-Jan-24 | Grant | 12,933 | -- | -- | 8% 160.3K to 173.23K | |
| 03-Jan-24 5:37 PM View: | Carvana Co. (CVNA) | 01-Jan-24 | Payment of Exercise | 59 | $52.94 | $3,123.46 | (< 1%) 160.36K to 160.3K | |
| 04-Dec-23 6:01 PM View: | Carvana Co. (CVNA) | 01-Dec-23 | Payment of Exercise | 76 | $35.20 | $2,675.20 | (< 1%) 160.44K to 160.36K | |
| 03-Nov-23 5:58 PM View: | Carvana Co. (CVNA) | 01-Nov-23 | Payment of Exercise | 76 | $25.99 | $1,975.24 | (< 1%) 160.51K to 160.44K | |
| 03-Oct-23 10:00 PM View: | Carvana Co. (CVNA) | 01-Oct-23 | Payment of Exercise | 76 | $41.98 | $3,190.48 | (< 1%) 160.59K to 160.51K | |
| 05-Sep-23 6:35 PM View: | Carvana Co. (CVNA) | 01-Sep-23 | Payment of Exercise | 76 | $50.85 | $3,864.60 | (< 1%) 160.66K to 160.59K | |
| 03-Aug-23 6:30 PM View: | Carvana Co. (CVNA) | 01-Aug-23 | Payment of Exercise | 76 | $49.11 | $3,732.36 | (< 1%) 160.74K to 160.66K | |
| 21-Jul-23 5:17 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Grant | 24,401 | $55.80 | $1,361,580.00 | 17% 144.81K to 169.21K | |
| 21-Jul-23 5:17 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Payment of Exercise | 8,468 | $55.80 | $472,514.00 | (5%) 169.21K to 160.74K | |
| 05-Jul-23 10:00 PM View: | Carvana Co. (CVNA) | 01-Jul-23 | Payment of Exercise | 50 | $25.92 | $1,296.00 | (< 1%) 144.86K to 144.81K | |
| 02-Jun-23 5:41 PM View: | Carvana Co. (CVNA) | 01-Jun-23 | Payment of Exercise | 50 | $15.80 | $790.00 | (< 1%) 144.91K to 144.86K | |
| 03-May-23 4:30 PM View: | Carvana Co. (CVNA) | 01-May-23 | Payment of Exercise | 50 | $6.93 | $346.50 | (< 1%) 144.96K to 144.91K | |
| 04-Apr-23 6:26 PM View: | Carvana Co. (CVNA) | 01-Apr-23 | Payment of Exercise | 341 | $9.79 | $3,338.39 | (< 1%) 145.3K to 144.96K | |
| 03-Mar-23 5:33 PM View: | Carvana Co. (CVNA) | 01-Mar-23 | Payment of Exercise | 75 | $8.91 | $668.25 | (< 1%) 145.37K to 145.3K | |
| 24-Feb-23 7:46 PM View: | Carvana Co. (CVNA) | 22-Feb-23 | Grant | 39,641 | -- | -- | 37% 105.73K to 145.37K | |
| 02-Feb-23 5:51 PM View: | Carvana Co. (CVNA) | 01-Feb-23 | Payment of Exercise | 75 | $13.56 | $1,017.00 | (< 1%) 105.81K to 105.73K | |
| 04-Jan-23 8:26 PM View: | Carvana Co. (CVNA) | 01-Jan-23 | Payment of Exercise | 79 | $4.74 | $374.46 | (< 1%) 105.89K to 105.81K | |
| 05-Dec-22 6:21 PM View: | Carvana Co. (CVNA) | 01-Dec-22 | Payment of Exercise | 64 | $8.13 | $520.32 | (< 1%) 105.95K to 105.89K | |
| 03-Nov-22 7:22 PM View: | Carvana Co. (CVNA) | 01-Nov-22 | Payment of Exercise | 64 | $15.28 | $977.92 | (< 1%) 106.01K to 105.95K | |
| 04-Oct-22 6:48 PM View: | Carvana Co. (CVNA) | 01-Oct-22 | Payment of Exercise | 64 | $20.30 | $1,299.20 | (< 1%) 106.08K to 106.01K | |
| 06-Sep-22 6:16 PM View: | Carvana Co. (CVNA) | 01-Sep-22 | Payment of Exercise | 64 | $32.78 | $2,097.92 | (< 1%) 106.14K to 106.08K | |
| 03-Aug-22 5:39 PM View: | Carvana Co. (CVNA) | 01-Aug-22 | Payment of Exercise | 64 | $30.17 | $1,930.88 | (< 1%) 106.2K to 106.14K | |
| 06-Jul-22 8:06 PM View: | Carvana Co. (CVNA) | 01-Jul-22 | Payment of Exercise | 64 | $21.87 | $1,399.68 | (< 1%) 106.27K to 106.2K | |
| 13-Jun-22 7:35 PM View: | Carvana Co. (CVNA) | 10-Jun-22 | Purchase | 12,000 | $21.92 | $263,040.00 | 13% 94.27K to 106.27K | |
| 13-Jun-22 7:35 PM View: | Carvana Co. (CVNA) | 09-Jun-22 | Private Purchase | 20,000 | $23.74 | $474,800.00 | 27% 74.27K to 94.27K | |
| 08-Jun-22 7:57 PM View: | Carvana Co. (CVNA) | 07-Jun-22 | Purchase | 20,000 | $24.47 | $489,400.00 | 37% 54.27K to 74.27K | |
| 08-Jun-22 7:57 PM View: | Carvana Co. (CVNA) | 06-Jun-22 | Private Purchase | 20,000 | $25.02 | $500,400.00 | 58% 34.27K to 54.27K | |
| 03-Jun-22 7:51 PM View: | Carvana Co. (CVNA) | 01-Jun-22 | Payment of Exercise | 64 | $26.49 | $1,695.36 | (< 1%) 34.33K to 34.27K | |
| 03-May-22 8:08 PM View: | Carvana Co. (CVNA) | 01-May-22 | Payment of Exercise | 64 | $57.96 | $3,709.44 | (< 1%) 34.4K to 34.33K | |
| 04-Apr-22 7:17 PM View: | Carvana Co. (CVNA) | 01-Apr-22 | Payment of Exercise | 216 | $119.46 | $25,803.40 | (< 1%) 34.61K to 34.4K | |
| 03-Mar-22 5:46 PM View: | Carvana Co. (CVNA) | 01-Mar-22 | Payment of Exercise | 122 | $145.06 | $17,697.30 | (< 1%) 34.73K to 34.61K | |
| 23-Feb-22 9:43 PM View: | Carvana Co. (CVNA) | 21-Feb-22 | Grant | 4,225 | $126.40 | $534,040.00 | 14% 30.51K to 34.73K | |
| 03-Feb-22 6:25 PM View: | Carvana Co. (CVNA) | 01-Feb-22 | Payment of Exercise | 119 | $164.78 | $19,608.80 | (< 1%) 30.64K to 30.52K | (11%) |
| 03-Feb-22 6:25 PM View: | Carvana Co. (CVNA) | 01-Feb-22 | Market Sale | 7 | $164.78 | $1,153.46 | (< 1%) 30.52K to 30.51K | (11%) |
| 07-Jan-22 5:21 PM View: | Carvana Co. (CVNA) | 05-Jan-22 | Grant | 23 | -- | -- | < 1% 30.61K to 30.64K | |
| 04-Jan-22 9:00 PM View: | Carvana Co. (CVNA) | 01-Jan-22 | Payment of Exercise | 143 | $231.79 | $33,146.00 | (< 1%) 30.76K to 30.61K | (4%) |
| 03-Dec-21 4:54 PM View: | Carvana Co. (CVNA) | 01-Dec-21 | Payment of Exercise | 188 | $266.54 | $50,109.50 | (< 1%) 30.94K to 30.76K | < 1% |
| 03-Nov-21 7:01 PM View: | Carvana Co. (CVNA) | 01-Nov-21 | Payment of Exercise | 187 | $301.92 | $56,459.00 | (< 1%) 31.13K to 30.94K | < 1% |
| 04-Oct-21 7:39 PM View: | Carvana Co. (CVNA) | 01-Oct-21 | Payment of Exercise | 189 | $302.83 | $57,234.90 | (< 1%) 31.32K to 31.13K | 0% |
| 04-Aug-21 7:39 PM View: | Carvana Co. (CVNA) | 01-Aug-21 | Payment of Exercise | 189 | $337.56 | $63,798.80 | (< 1%) 31.7K to 31.51K | 2% |
| 19-Jul-21 6:53 PM View: | Carvana Co. (CVNA) | 16-Jul-21 | Conversion | 10,000 | -- | -- | 32% 31.7K to 41.7K | |
| 19-Jul-21 6:53 PM View: | Carvana Co. (CVNA) | 15-Jul-21 | Market Sale (Planned) | 10,000 | $312.13 | $3,121,300.00 | (24%) 41.7K to 31.7K | (< 1%) |
| 06-Jul-21 10:00 PM View: | Carvana Co. (CVNA) | 01-Jul-21 | Payment of Exercise | 188 | $308.01 | $57,905.90 | (< 1%) 31.89K to 31.7K | (3%) |
| 17-Jun-21 6:19 PM View: | Carvana Co. (CVNA) | 15-Jun-21 | Conversion | 10,000 | -- | -- | 31% 31.89K to 41.88K | |
| 17-Jun-21 6:19 PM View: | Carvana Co. (CVNA) | 15-Jun-21 | Market Sale (Planned) | 10,000 | $272.16 | $2,721,600.00 | (24%) 41.88K to 31.89K | |
| 03-Jun-21 7:42 PM View: | Carvana Co. (CVNA) | 01-Jun-21 | Payment of Exercise | 188 | $273.14 | $51,350.30 | (< 1%) 32.07K to 31.89K | (< 1%) |