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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-23 7:00 PM View:  | Snap Inc (SNAP) | 19-Sep-23 | Sale (Planned) | 48,154 | $8.80 | $423,789.00 | (< 1%) 5.35M to 5.31M | |
| 20-Sep-23 7:00 PM View: | Snap Inc (SNAP) | 18-Sep-23 | Acquisition (other) | 96,308 | -- | -- | 2% 5.43M to 5.53M | |
| 20-Sep-23 7:00 PM View: | Snap Inc (SNAP) | 18-Sep-23 | Disposition (other) | 96,308 | -- | -- | (2%) 5.53M to 5.43M | |
| 20-Sep-23 7:00 PM View: | Snap Inc (SNAP) | 18-Sep-23 | Sale | 76,556 | $8.87 | $678,814.00 | (1%) 5.43M to 5.35M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 17-Aug-23 | Sale (Planned) | 36,943 | $9.17 | $338,911.00 | (< 1%) 5.47M to 5.43M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Acquisition (other) | 73,885 | -- | -- | 1% 5.53M to 5.6M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Disposition (other) | 73,885 | -- | -- | (1%) 5.6M to 5.53M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Sale | 58,324 | $9.24 | $538,634.00 | (1%) 5.53M to 5.47M | |
| 21-Jun-23 7:00 PM View: | Snap Inc (SNAP) | 20-Jun-23 | Sale (Planned) | 48,666 | $10.65 | $518,127.00 | (< 1%) 5.57M to 5.53M | |
| 21-Jun-23 7:00 PM View: | Snap Inc (SNAP) | 16-Jun-23 | Acquisition (other) | 97,331 | -- | -- | 2% 5.65M to 5.75M | |
| 21-Jun-23 7:00 PM View: | Snap Inc (SNAP) | 16-Jun-23 | Disposition (other) | 97,331 | -- | -- | (2%) 5.75M to 5.65M | |
| 21-Jun-23 7:00 PM View: | Snap Inc (SNAP) | 16-Jun-23 | Sale | 75,534 | $10.52 | $794,776.00 | (1%) 5.65M to 5.57M | |
| 16-May-23 7:00 PM View: | Snap Inc (SNAP) | 16-May-23 | Acquisition (other) | 83,425 | -- | -- | 1% 5.71M to 5.8M | |
| 16-May-23 7:00 PM View: | Snap Inc (SNAP) | 16-May-23 | Disposition (other) | 83,425 | -- | -- | (1%) 5.8M to 5.71M | |
| 16-May-23 7:00 PM View: | Snap Inc (SNAP) | 16-May-23 | Sale | 64,409 | $8.51 | $548,262.00 | (1%) 5.71M to 5.65M | |
| 16-May-23 7:00 PM View: | Snap Inc (SNAP) | 12-May-23 | Sale (Planned) | 42,105 | $8.72 | $367,193.00 | (< 1%) 5.76M to 5.71M | |
| 20-Mar-23 7:00 PM View: | Snap Inc (SNAP) | 16-Mar-23 | Acquisition (other) | 103,111 | -- | -- | 2% 5.83M to 5.93M | |
| 20-Mar-23 7:00 PM View: | Snap Inc (SNAP) | 16-Mar-23 | Disposition (other) | 103,111 | -- | -- | (2%) 5.93M to 5.83M | |
| 20-Mar-23 7:00 PM View: | Snap Inc (SNAP) | 16-Mar-23 | Sale | 69,753 | $10.95 | $763,851.00 | (1%) 5.83M to 5.76M | |
| 16-Feb-23 8:00 PM View: | Snap Inc (SNAP) | 16-Feb-23 | Acquisition (other) | 84,921 | -- | -- | 1% 6.69M to 6.78M | |
| 16-Feb-23 8:00 PM View: | Snap Inc (SNAP) | 16-Feb-23 | Disposition (other) | 84,921 | -- | -- | (1%) 6.78M to 6.69M | |
| 16-Feb-23 8:00 PM View: | Snap Inc (SNAP) | 16-Feb-23 | Sale | 62,913 | $11.06 | $695,667.00 | (< 1%) 6.69M to 6.63M | |
| 16-Feb-23 8:00 PM View: | Snap Inc (SNAP) | 14-Feb-23 | Sale (Planned) | 42,105 | $10.77 | $453,273.00 | (< 1%) 6.73M to 6.69M | |
| 01-Feb-23 7:00 PM View: | Snap Inc (SNAP) | 30-Jan-23 | Grant | 2,294,300 | -- | -- | 63% 3.64M to 5.93M | |
| 20-Dec-22 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-22 | Acquisition (other) | 92,819 | -- | -- | 3% 3.71M to 3.8M | |
| 20-Dec-22 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-22 | Disposition (other) | 92,819 | -- | -- | (2%) 3.8M to 3.71M | |
| 20-Dec-22 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-22 | Sale | 72,234 | $8.47 | $611,548.00 | (2%) 3.71M to 3.64M | |
| 30-Nov-22 7:00 PM View: | Snap Inc (SNAP) | 28-Nov-22 | Grant | 168,166 | -- | -- | 5% 3.54M to 3.71M | |
| 17-Nov-22 7:00 PM View: | Snap Inc (SNAP) | 16-Nov-22 | Acquisition (other) | 83,160 | -- | -- | 2% 3.61M to 3.69M | |
| 17-Nov-22 7:00 PM View: | Snap Inc (SNAP) | 16-Nov-22 | Disposition (other) | 83,160 | -- | -- | (2%) 3.69M to 3.61M | |
| 17-Nov-22 7:00 PM View: | Snap Inc (SNAP) | 16-Nov-22 | Sale | 64,673 | $11.17 | $722,158.00 | (2%) 3.61M to 3.54M | |
| 17-Nov-22 7:00 PM View: | Snap Inc (SNAP) | 14-Nov-22 | Sale (Planned) | 42,105 | $11.45 | $482,102.00 | (1%) 3.65M to 3.61M | |
| 02-Sep-22 7:00 PM View: | Snap Inc (SNAP) | 31-Aug-22 | Grant | 1,789,700 | -- | -- | 96% 1.86M to 3.65M | |
| 16-Aug-22 8:16 PM View: | Snap Inc (SNAP) | 16-Aug-22 | Acquisition (other) | 86,733 | -- | -- | 5% 1.92M to 2.01M | |
| 16-Aug-22 8:16 PM View: | Snap Inc (SNAP) | 16-Aug-22 | Disposition (other) | 86,733 | -- | -- | (4%) 2.01M to 1.92M | |
| 16-Aug-22 8:16 PM View: | Snap Inc (SNAP) | 16-Aug-22 | Sale | 61,101 | $12.28 | $750,485.00 | (3%) 1.92M to 1.86M | |
| 16-Aug-22 8:16 PM View: | Snap Inc (SNAP) | 12-Aug-22 | Sale (Planned) | 42,105 | $11.29 | $475,315.00 | (2%) 1.96M to 1.92M | |
| 25-May-22 7:00 PM View: | Snap Inc (SNAP) | 23-May-22 | Sale (Planned) | 42,105 | $22.67 | $954,651.00 | (2%) 2.0M to 1.96M | |
| 18-May-22 7:00 PM View: | Snap Inc (SNAP) | 18-May-22 | Sale (Planned) | 41,961 | $24.08 | $1,010,600.00 | (2%) 2.05M to 2.0M | |
| 18-May-22 7:00 PM View: | Snap Inc (SNAP) | 16-May-22 | Acquisition (other) | 83,921 | -- | -- | 4% 2.11M to 2.19M | |
| 18-May-22 7:00 PM View: | Snap Inc (SNAP) | 16-May-22 | Disposition (other) | 83,921 | -- | -- | (4%) 2.19M to 2.11M | |
| 18-May-22 7:00 PM View: | Snap Inc (SNAP) | 16-May-22 | Sale | 63,913 | $23.83 | $1,523,210.00 | (3%) 2.11M to 2.05M | |
| 13-May-22 7:01 PM View: | Snap Inc (SNAP) | 11-May-22 | Grant | 113,982 | -- | -- | 6% 2.0M to 2.11M | |
| 18-Feb-22 7:00 PM View: | Snap Inc (SNAP) | 17-Feb-22 | Sale (Planned) | 42,106 | $40.53 | $1,706,520.00 | (2%) 2.04M to 2.0M | |
| 18-Feb-22 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-22 | Acquisition (other) | 84,211 | -- | -- | 4% 2.1M to 2.19M | |
| 18-Feb-22 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-22 | Disposition (other) | 84,211 | -- | -- | (4%) 2.19M to 2.1M | |
| 18-Feb-22 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-22 | Sale | 63,623 | $39.86 | $2,535,750.00 | (3%) 2.1M to 2.04M | |
| 04-Feb-22 5:00 PM View: | Snap Inc (SNAP) | 02-Feb-22 | Grant | 167,188 | -- | -- | 13% 1.31M to 1.48M | |
| 20-Jan-22 7:00 PM View: | Snap Inc (SNAP) | 19-Jan-22 | Sale (Planned) | 9,728 | $35.95 | $349,722.00 | (< 1%) 1.94M to 1.93M | |
| 20-Jan-22 7:00 PM View: | Snap Inc (SNAP) | 18-Jan-22 | Acquisition (other) | 19,455 | -- | -- | < 1% 1.96M to 1.98M |