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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-20 5:30 PM View:  | Dropbox, Inc. (DBX) | 11-Nov-20 | Conversion | 6,537,860 | -- | -- | 753% 868.58K to 7.41M | |
| 12-Nov-20 5:30 PM View: | Dropbox, Inc. (DBX) | 11-Nov-20 | Acquisition (other) | 68,124 | -- | -- | < 1% 7.41M to 7.47M | |
| 12-Nov-20 5:30 PM View: | Dropbox, Inc. (DBX) | 11-Nov-20 | Disposition (other) | 6,537,860 | -- | -- | (87%) 7.47M to 936.7K | |
| 12-Nov-20 5:30 PM View: | Dropbox, Inc. (DBX) | 09-Nov-20 | Conversion | 6,537,860 | -- | -- | 817% 800.45K to 7.34M | |
| 12-Nov-20 5:30 PM View: | Dropbox, Inc. (DBX) | 09-Nov-20 | Acquisition (other) | 68,124 | -- | -- | < 1% 7.34M to 7.41M | |
| 12-Nov-20 5:30 PM View: | Dropbox, Inc. (DBX) | 09-Nov-20 | Disposition (other) | 6,537,860 | -- | -- | (88%) 7.41M to 868.58K | |
| 03-Jun-20 8:10 PM View: | Dropbox, Inc. (DBX) | 01-Jun-20 | Conversion | 4,358,570 | -- | -- | 577% 755.66K to 5.11M | |
| 03-Jun-20 8:10 PM View: | Dropbox, Inc. (DBX) | 01-Jun-20 | Acquisition (other) | 44,793 | -- | -- | < 1% 5.11M to 5.16M | |
| 03-Jun-20 8:10 PM View: | Dropbox, Inc. (DBX) | 01-Jun-20 | Disposition (other) | 4,358,570 | -- | -- | (84%) 5.16M to 800.46K | |
| 27-May-20 1:28 PM View: | Dropbox, Inc. (DBX) | 26-May-20 | Conversion | 4,358,570 | -- | -- | 613% 710.87K to 5.07M | |
| 27-May-20 1:28 PM View: | Dropbox, Inc. (DBX) | 26-May-20 | Acquisition (other) | 44,793 | -- | -- | < 1% 5.07M to 5.11M | |
| 27-May-20 1:28 PM View: | Dropbox, Inc. (DBX) | 26-May-20 | Disposition (other) | 4,358,570 | -- | -- | (85%) 5.11M to 755.66K | |
| 27-May-20 1:28 PM View: | Dropbox, Inc. (DBX) | 21-May-20 | Grant | 11,297 | -- | -- | 2% 699.57K to 710.87K | |
| 19-May-20 8:55 PM View: | Dropbox, Inc. (DBX) | 15-May-20 | Conversion | 4,358,570 | -- | -- | 666% 654.78K to 5.01M | |
| 19-May-20 8:55 PM View: | Dropbox, Inc. (DBX) | 15-May-20 | Acquisition (other) | 44,793 | -- | -- | < 1% 5.01M to 5.06M | |
| 19-May-20 8:55 PM View: | Dropbox, Inc. (DBX) | 15-May-20 | Disposition (other) | 4,358,570 | -- | -- | (86%) 5.06M to 699.57K | |
| 13-May-20 9:50 PM View: | Dropbox, Inc. (DBX) | 13-May-20 | Conversion | 4,358,570 | -- | -- | 715% 609.99K to 4.97M | |
| 13-May-20 9:50 PM View: | Dropbox, Inc. (DBX) | 13-May-20 | Acquisition (other) | 44,793 | -- | -- | < 1% 4.97M to 5.01M | |
| 13-May-20 9:50 PM View: | Dropbox, Inc. (DBX) | 13-May-20 | Disposition (other) | 4,358,570 | -- | -- | (87%) 5.01M to 654.78K | |
| 13-May-20 9:50 PM View: | Dropbox, Inc. (DBX) | 11-May-20 | Conversion | 4,358,570 | -- | -- | 771% 565.19K to 4.92M | |
| 13-May-20 9:50 PM View: | Dropbox, Inc. (DBX) | 11-May-20 | Acquisition (other) | 44,793 | -- | -- | < 1% 4.92M to 4.97M | |
| 13-May-20 9:50 PM View: | Dropbox, Inc. (DBX) | 11-May-20 | Disposition (other) | 4,358,570 | -- | -- | (88%) 4.97M to 609.99K | |
| 26-Feb-20 7:55 PM View: | Dropbox, Inc. (DBX) | 24-Feb-20 | Conversion Duplicate | 8,717,140 | -- | -- | 1833% 475.61K to 9.19M | |
| 26-Feb-20 7:55 PM View: | Dropbox, Inc. (DBX) | 24-Feb-20 | Acquisition (other) | 89,587 | -- | -- | < 1% 9.19M to 9.28M | |
| 26-Feb-20 7:55 PM View: | Dropbox, Inc. (DBX) | 24-Feb-20 | Disposition (other) Duplicate | 8,717,140 | -- | -- | (94%) 9.28M to 565.19K | |
| 17-Jun-19 9:38 PM View: | Dropbox, Inc. (DBX) | 13-Jun-19 | Conversion | 4,358,570 | -- | -- | 1012% 430.82K to 4.79M | |
| 17-Jun-19 9:38 PM View: | Dropbox, Inc. (DBX) | 13-Jun-19 | Acquisition (other) | 44,792 | -- | -- | < 1% 4.79M to 4.83M | |
| 17-Jun-19 9:38 PM View: | Dropbox, Inc. (DBX) | 13-Jun-19 | Disposition (other) | 4,358,570 | -- | -- | (90%) 4.83M to 475.61K | |
| 11-Jun-19 8:56 PM View: | Dropbox, Inc. (DBX) | 07-Jun-19 | Conversion | 8,717,140 | -- | -- | 2454% 355.23K to 9.07M | |
| 11-Jun-19 8:56 PM View: | Dropbox, Inc. (DBX) | 07-Jun-19 | Acquisition (other) | 89,693 | -- | -- | < 1% 9.07M to 9.16M | |
| 11-Jun-19 8:56 PM View: | Dropbox, Inc. (DBX) | 07-Jun-19 | Disposition (other) | 8,731,250 | -- | -- | (95%) 9.16M to 430.81K | |
| 05-Jun-19 9:05 PM View: | Dropbox, Inc. (DBX) | 05-Jun-19 | Conversion | 4,358,570 | -- | -- | 1404% 310.44K to 4.67M | |
| 05-Jun-19 9:05 PM View: | Dropbox, Inc. (DBX) | 05-Jun-19 | Acquisition (other) | 44,791 | -- | -- | < 1% 4.67M to 4.71M | |
| 05-Jun-19 9:05 PM View: | Dropbox, Inc. (DBX) | 05-Jun-19 | Disposition (other) | 4,358,570 | -- | -- | (92%) 4.71M to 355.23K | |
| 05-Jun-19 9:05 PM View: | Dropbox, Inc. (DBX) | 03-Jun-19 | Conversion | 4,358,570 | -- | -- | 1641% 265.65K to 4.62M | |
| 05-Jun-19 9:05 PM View: | Dropbox, Inc. (DBX) | 03-Jun-19 | Acquisition (other) | 44,791 | -- | -- | < 1% 4.62M to 4.67M | |
| 05-Jun-19 9:05 PM View: | Dropbox, Inc. (DBX) | 03-Jun-19 | Disposition (other) | 4,358,570 | -- | -- | (93%) 4.67M to 310.43K | |
| 28-May-19 6:15 PM View: | Dropbox, Inc. (DBX) | 23-May-19 | Grant | 13,298 | -- | -- | 5% 252.34K to 265.64K | |
| 07-Mar-19 6:19 PM View: | Dropbox, Inc. (DBX) | 05-Mar-19 | Conversion Duplicate | 4,358,570 | -- | -- | 2100% 207.56K to 4.57M | |
| 07-Mar-19 6:19 PM View: | Dropbox, Inc. (DBX) | 05-Mar-19 | Acquisition (other) | 44,791 | -- | -- | < 1% 4.57M to 4.61M | |
| 07-Mar-19 6:19 PM View: | Dropbox, Inc. (DBX) | 05-Mar-19 | Disposition (other) Duplicate | 4,358,570 | -- | -- | (95%) 4.61M to 252.34K | |
| 28-Feb-19 6:05 PM View: | Dropbox, Inc. (DBX) | 26-Feb-19 | Conversion | 4,358,570 | -- | -- | 2621% 166.29K to 4.52M | |
| 28-Feb-19 6:05 PM View: | Dropbox, Inc. (DBX) | 26-Feb-19 | Acquisition (other) | 44,791 | -- | -- | < 1% 4.52M to 4.57M | |
| 28-Feb-19 6:05 PM View: | Dropbox, Inc. (DBX) | 26-Feb-19 | Disposition (other) | 4,362,100 | -- | -- | (95%) 4.57M to 207.55K | |
| 03-Dec-18 9:02 PM View: | Dropbox, Inc. (DBX) | 29-Nov-18 | Conversion | 4,358,570 | -- | -- | 3604% 120.93K to 4.48M | |
| 03-Dec-18 9:02 PM View: | Dropbox, Inc. (DBX) | 29-Nov-18 | Acquisition (other) | 45,355 | -- | -- | 1% 4.48M to 4.52M | |
| 03-Dec-18 9:02 PM View: | Dropbox, Inc. (DBX) | 29-Nov-18 | Disposition (other) | 4,358,570 | -- | -- | (96%) 4.52M to 166.29K | |
| 28-Nov-18 9:49 PM View: | Dropbox, Inc. (DBX) | 26-Nov-18 | Conversion | 4,358,570 | -- | -- | 5703% 76.43K to 4.43M | |
| 28-Nov-18 9:49 PM View: | Dropbox, Inc. (DBX) | 26-Nov-18 | Acquisition (other) | 44,509 | -- | -- | 1% 4.43M to 4.48M | |
| 28-Nov-18 9:49 PM View: | Dropbox, Inc. (DBX) | 26-Nov-18 | Disposition (other) | 4,358,570 | -- | -- | (97%) 4.48M to 120.93K |