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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-22 5:27 PM View:  | Etsy Inc (ETSY) | 07-Nov-22 | Option Exercise | 29,013 | $51.94 | $1,507,030.00 | 180% 16.1K to 45.12K | |
| 09-Nov-22 5:27 PM View: | Etsy Inc (ETSY) | 07-Nov-22 | Option Sale | 29,013 | $98.10 | $2,846,180.00 | (64%) 45.12K to 16.1K | |
| 09-Nov-22 5:27 PM View: | Etsy Inc (ETSY) | 07-Nov-22 | Sale | 1,372 | $98.10 | $134,593.00 | (9%) 16.1K to 14.73K | |
| 04-Oct-22 5:50 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Payment of Exercise | 7,356 | $100.13 | $736,556.00 | (31%) 23.46K to 16.1K | |
| 04-Oct-22 5:50 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Option Exercise | 14,085 | -- | -- | 150% 9.37K to 23.46K | |
| 05-Apr-22 5:40 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Payment of Exercise | 4,350 | $127.05 | $552,668.00 | (32%) 13.72K to 9.37K | |
| 05-Apr-22 5:40 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Option Exercise | 9,365 | -- | -- | 215% 4.36K to 13.72K | |
| 05-Jan-22 6:07 PM View: | Etsy Inc (ETSY) | 03-Jan-22 | Market Sale (Planned) | 4,389 | $213.92 | $938,878.00 | (50%) 8.75K to 4.36K | 6% |
| 09-Nov-21 5:22 PM View: | Etsy Inc (ETSY) | 05-Nov-21 | Option Exercise | 21,349 | $55.85 | $1,192,440.00 | 78% 27.47K to 48.82K | |
| 09-Nov-21 5:22 PM View: | Etsy Inc (ETSY) | 05-Nov-21 | Market Option Sale | 21,349 | $260.51 | $5,561,520.00 | (44%) 48.82K to 27.47K | |
| 09-Nov-21 5:22 PM View: | Etsy Inc (ETSY) | 05-Nov-21 | Market Sale | 18,854 | $261.02 | $4,921,370.00 | (69%) 27.47K to 8.62K | |
| 05-Oct-21 7:02 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Payment of Exercise | 5,108 | $204.37 | $1,043,920.00 | (16%) 32.61K to 27.5K | |
| 05-Oct-21 7:02 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Option Exercise | 9,366 | -- | -- | 40% 23.24K to 32.61K | |
| 09-Nov-21 5:22 PM View: | Etsy Inc (ETSY) | 09-Aug-21 | Acquisition (other) | 11,221 | -- | -- | 69% 16.25K to 27.47K | |
| 06-Jul-21 7:02 PM View: | Etsy Inc (ETSY) | 02-Jul-21 | Option Exercise | 5,208 | $14.31 | $74,526.50 | 19% 26.83K to 32.04K | |
| 06-Jul-21 7:02 PM View: | Etsy Inc (ETSY) | 02-Jul-21 | Market Option Sale (Planned) | 8,796 | $197.53 | $1,737,510.00 | (27%) 32.04K to 23.24K | |
| 06-Jul-21 7:02 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Payment of Exercise | 3,444 | $199.51 | $687,112.00 | (11%) 30.27K to 26.83K | |
| 06-Jul-21 7:02 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Option Exercise | 7,032 | -- | -- | 30% 23.24K to 30.27K | |
| 03-Jun-21 5:24 PM View: | Etsy Inc (ETSY) | 02-Jun-21 | Option Exercise | 5,209 | $14.31 | $74,540.80 | 22% 23.24K to 28.45K | |
| 03-Jun-21 5:24 PM View: | Etsy Inc (ETSY) | 02-Jun-21 | Market Option Sale (Planned) | 5,209 | $171.45 | $893,106.00 | (18%) 28.45K to 23.24K | |
| 05-May-21 6:18 PM View: | Etsy Inc (ETSY) | 03-May-21 | Option Exercise | 5,208 | $14.31 | $74,526.50 | 22% 23.24K to 28.45K | |
| 05-May-21 6:18 PM View: | Etsy Inc (ETSY) | 03-May-21 | Market Option Sale (Planned) | 5,208 | $194.11 | $1,010,940.00 | (18%) 28.45K to 23.24K | |
| 07-Apr-21 6:19 PM View: | Etsy Inc (ETSY) | 05-Apr-21 | Option Exercise | 19,715 | $42.00 | $828,076.00 | 70% 28.12K to 47.84K | |
| 07-Apr-21 6:19 PM View: | Etsy Inc (ETSY) | 05-Apr-21 | Market Option Sale (Planned) | 19,715 | $198.40 | $3,911,400.00 | (41%) 47.84K to 28.12K | |
| 07-Apr-21 6:19 PM View: | Etsy Inc (ETSY) | 05-Apr-21 | Market Sale (Planned) | 4,877 | $198.40 | $967,582.00 | (17%) 28.12K to 23.24K | |
| 05-Apr-21 6:45 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Payment of Exercise | 7,329 | $208.20 | $1,525,900.00 | (21%) 35.45K to 28.12K | |
| 05-Apr-21 6:45 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Option Exercise | 14,962 | -- | -- | 73% 20.49K to 35.45K | |
| 03-Mar-21 5:32 PM View: | Etsy Inc (ETSY) | 02-Mar-21 | Option Exercise | 5,209 | $14.31 | $74,540.80 | 25% 20.49K to 25.7K | |
| 03-Mar-21 5:32 PM View: | Etsy Inc (ETSY) | 02-Mar-21 | Market Option Sale (Planned) | 5,209 | $241.32 | $1,257,040.00 | (20%) 25.7K to 20.49K | |
| 03-Feb-21 5:17 PM View: | Etsy Inc (ETSY) | 02-Feb-21 | Option Exercise | 5,208 | $14.31 | $74,526.50 | 25% 20.49K to 25.7K | |
| 03-Feb-21 5:17 PM View: | Etsy Inc (ETSY) | 02-Feb-21 | Market Option Sale (Planned) | 5,208 | $210.27 | $1,095,090.00 | (20%) 25.7K to 20.49K | |
| 05-Jan-21 7:19 PM View: | Etsy Inc (ETSY) | 04-Jan-21 | Option Exercise | 5,208 | $14.31 | $74,526.50 | 16% 32.64K to 37.84K | |
| 05-Jan-21 7:19 PM View: | Etsy Inc (ETSY) | 04-Jan-21 | Market Option Sale (Planned) | 9,694 | $173.10 | $1,678,020.00 | (26%) 37.84K to 28.15K | |
| 05-Jan-21 7:19 PM View: | Etsy Inc (ETSY) | 01-Jan-21 | Payment of Exercise | 2,642 | $177.91 | $470,038.00 | (7%) 35.28K to 32.64K | |
| 05-Jan-21 7:19 PM View: | Etsy Inc (ETSY) | 01-Jan-21 | Option Exercise | 7,031 | -- | -- | 25% 28.25K to 35.28K | |
| 05-Jan-21 7:19 PM View: | Etsy Inc (ETSY) | 21-Dec-20 | Gift | 7,663 | -- | -- | 37% 20.49K to 28.15K | |
| 05-Jan-21 7:19 PM View: | Etsy Inc (ETSY) | 21-Dec-20 | Gift | 7,663 | -- | -- | (27%) 28.15K to 20.49K | |
| 03-Dec-20 6:32 PM View: | Etsy Inc (ETSY) | 02-Dec-20 | Option Exercise | 5,209 | $14.31 | $74,540.80 | 25% 20.58K to 25.79K | |
| 03-Dec-20 6:32 PM View: | Etsy Inc (ETSY) | 02-Dec-20 | Market Option Sale (Planned) | 5,209 | $153.80 | $801,137.00 | (20%) 25.79K to 20.58K | (24%) |
| 04-Nov-20 6:58 PM View: | Etsy Inc (ETSY) | 02-Nov-20 | Option Exercise | 5,208 | $14.31 | $74,526.50 | 25% 20.58K to 25.79K | |
| 04-Nov-20 6:58 PM View: | Etsy Inc (ETSY) | 02-Nov-20 | Market Option Sale (Planned) | 5,208 | $125.21 | $652,068.00 | (20%) 25.79K to 20.58K | (52%) |
| 05-Oct-20 8:32 PM View: | Etsy Inc (ETSY) | 02-Oct-20 | Option Exercise | 19,714 | $42.00 | $828,006.00 | 77% 25.46K to 45.17K | |
| 05-Oct-20 8:32 PM View: | Etsy Inc (ETSY) | 02-Oct-20 | Market Option Sale (Planned) | 24,591 | $131.38 | $3,230,780.00 | (54%) 45.17K to 20.58K | (45%) |
| 05-Oct-20 8:32 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Payment of Exercise | 7,328 | $131.69 | $965,024.00 | (22%) 32.79K to 25.46K | (44%) |
| 05-Oct-20 8:32 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Option Exercise | 14,961 | -- | -- | 84% 17.83K to 32.79K | |
| 25-Sep-20 4:49 PM View: | Etsy Inc (ETSY) | 23-Sep-20 | Option Exercise | 10,575 | $69.89 | $739,087.00 | 59% 17.83K to 28.4K | < 1% |
| 25-Sep-20 4:49 PM View: | Etsy Inc (ETSY) | 23-Sep-20 | Market Option Sale (Planned) | 10,575 | $120.00 | $1,269,000.00 | (37%) 28.4K to 17.83K | (58%) |
| 11-Sep-20 5:32 PM View: | Etsy Inc (ETSY) | 09-Sep-20 | Market Sale (Planned) | 3,289 | $113.03 | $371,742.00 | (16%) 21.12K to 17.83K | (68%) |
| 03-Sep-20 4:43 PM View: | Etsy Inc (ETSY) | 02-Sep-20 | Option Exercise | 5,209 | $14.31 | $74,540.80 | 25% 21.12K to 26.33K | |
| 03-Sep-20 4:43 PM View: | Etsy Inc (ETSY) | 02-Sep-20 | Market Option Sale (Planned) | 5,209 | $123.17 | $641,592.00 | (20%) 26.33K to 21.12K | (54%) |