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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-20 8:57 PM View:  | Dropbox, Inc. (DBX) | 20-Apr-20 | Conversion | 498,900 | -- | -- | 100% 0 to 498.9K | |
| 20-Apr-20 8:57 PM View: | Dropbox, Inc. (DBX) | 20-Apr-20 | Sale (Planned) | 498,900 | $20.10 | $10,030,100.00 | (100%) 498.9K to 0 | |
| 20-Apr-20 8:57 PM View: | Dropbox, Inc. (DBX) | 16-Apr-20 | Conversion | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 20-Apr-20 8:57 PM View: | Dropbox, Inc. (DBX) | 16-Apr-20 | Sale (Planned) | 125,000 | $18.71 | $2,338,600.00 | (100%) 125.0K to 0 | |
| 03-Apr-20 7:09 PM View: | Dropbox, Inc. (DBX) | 01-Apr-20 | Conversion | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 03-Apr-20 7:09 PM View: | Dropbox, Inc. (DBX) | 01-Apr-20 | Sale (Planned) | 125,000 | $17.85 | $2,231,610.00 | (100%) 125.0K to 0 | |
| 23-Mar-20 9:35 PM View: | Dropbox, Inc. (DBX) | 19-Mar-20 | Conversion | 19,360 | -- | -- | < 1% 4.4M to 4.42M | |
| 23-Mar-20 9:35 PM View: | Dropbox, Inc. (DBX) | 19-Mar-20 | Disposition | 4,400,000 | -- | -- | (100%) 4.42M to 19.36K | |
| 23-Mar-20 9:35 PM View: | Dropbox, Inc. (DBX) | 19-Mar-20 | Sale (Planned) | 19,360 | $17.06 | $330,231.00 | (100%) 19.36K to 0 | |
| 18-Mar-20 8:59 PM View: | Dropbox, Inc. (DBX) | 18-Mar-20 | Conversion | 39,521 | -- | -- | < 1% 4.4M to 4.44M | |
| 18-Mar-20 8:59 PM View: | Dropbox, Inc. (DBX) | 18-Mar-20 | Sale (Planned) | 39,521 | $17.03 | $673,232.00 | (< 1%) 4.44M to 4.4M | |
| 18-Mar-20 8:59 PM View: | Dropbox, Inc. (DBX) | 16-Mar-20 | Conversion | 42,219 | -- | -- | < 1% 4.42M to 4.47M | |
| 18-Mar-20 8:59 PM View: | Dropbox, Inc. (DBX) | 16-Mar-20 | Sale (Planned) | 66,119 | $17.03 | $1,126,240.00 | (1%) 4.47M to 4.4M | |
| 04-Mar-20 6:02 PM View: | Dropbox, Inc. (DBX) | 03-Mar-20 | Sale (Planned) | 1,100 | $20.00 | $22,000.00 | (< 1%) 4.42M to 4.42M | |
| 04-Mar-20 6:02 PM View: | Dropbox, Inc. (DBX) | 02-Mar-20 | Sale (Planned) | 125,000 | $19.14 | $2,392,150.00 | (3%) 4.55M to 4.42M | |
| 26-Feb-20 9:25 PM View: | Dropbox, Inc. (DBX) | 24-Feb-20 | Market Sale (Planned) | 250,000 | $21.33 | $5,331,270.00 | (5%) 4.8M to 4.55M | (13%) |
| 22-Nov-19 5:28 PM View: | Dropbox, Inc. (DBX) | 20-Nov-19 | Conversion | 50,000 | -- | -- | 1% 4.8M to 4.85M | |
| 22-Nov-19 5:28 PM View: | Dropbox, Inc. (DBX) | 20-Nov-19 | Gift | 50,000 | -- | -- | (1%) 4.85M to 4.8M | |
| 24-Oct-18 6:59 PM View: | Dropbox, Inc. (DBX) | 22-Oct-18 | Conversion | 400,000 | -- | -- | 9% 4.4M to 4.8M | |
| 29-Mar-18 8:35 PM View: | Dropbox, Inc. (DBX) | 27-Mar-18 | Conversion Duplicate | 2,333,330 | -- | -- | 53% 4.4M to 6.73M | |
| 29-Mar-18 8:35 PM View: | Dropbox, Inc. (DBX) | 27-Mar-18 | Sale Duplicate | 2,333,330 | $20.07 | $46,819,500.00 | (35%) 6.73M to 4.4M |