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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:10 PM View:  | Legalzoom.Com, Inc. (LZ) | 06-Jun-23 | Grant | 20,010 | -- | -- | 62% 32.46K to 52.47K | |
| 05-Jan-23 5:46 PM View: | Block, Inc. (SQ) | 03-Jan-23 | Sale | 2,716 | $64.28 | $174,584.00 | (3%) 108.12K to 105.4K | |
| 06-Dec-22 5:03 PM View: | Block, Inc. (SQ) | 02-Dec-22 | Sale | 106 | $67.29 | $7,132.74 | (< 1%) 108.22K to 108.12K | |
| 06-Dec-22 5:03 PM View: | Block, Inc. (SQ) | 15-Nov-22 | Grant | 2 | $62.37 | $124.74 | < 1% 108.22K to 108.22K | |
| 05-Oct-22 5:39 PM View: | Block, Inc. (SQ) | 03-Oct-22 | Sale | 4,045 | $54.61 | $220,897.00 | (4%) 112.27K to 108.22K | |
| 07-Sep-22 5:13 PM View: | Block, Inc. (SQ) | 02-Sep-22 | Sale | 105 | $67.78 | $7,116.90 | (< 1%) 112.37K to 112.27K | |
| 06-Jul-22 5:26 PM View: | Block, Inc. (SQ) | 01-Jul-22 | Payment of Exercise | 3,992 | $63.90 | $255,089.00 | (3%) 116.36K to 112.37K | |
| 09-Jun-22 6:07 PM View: | Legalzoom.Com, Inc. (LZ) | 08-Jun-22 | Grant | 16,213 | -- | -- | 100% 16.25K to 32.46K | |
| 03-Jun-22 4:35 PM View: | Block, Inc. (SQ) | 01-Jun-22 | Payment of Exercise | 103 | $81.91 | $8,436.73 | (< 1%) 116.47K to 116.36K | |
| 03-Jun-22 4:35 PM View: | Block, Inc. (SQ) | 13-May-22 | Grant | 107 | $71.53 | $7,653.71 | < 1% 116.36K to 116.47K | |
| 09-May-22 5:09 PM View: | Block, Inc. (SQ) | 05-May-22 | Conversion | 17,292 | -- | -- | 17% 99.07K to 116.36K | |
| 04-May-22 5:31 PM View: | Block, Inc. (SQ) | 19-Apr-22 | Grant | 29,422 | -- | -- | 42% 69.64K to 99.07K | |
| 05-Apr-22 5:34 PM View: | Block, Inc. (SQ) | 01-Apr-22 | Payment of Exercise | 3,704 | $133.62 | $494,928.00 | (5%) 73.35K to 69.64K | (8%) |
| 21-Mar-22 5:47 PM View: | Legalzoom.Com, Inc. (LZ) | 18-Mar-22 | Grant | 16,246 | -- | -- | 100% 0 to 16.25K | |
| 03-Mar-22 5:11 PM View: | Block, Inc. (SQ) | 01-Mar-22 | Payment of Exercise | 104 | $126.06 | $13,110.20 | (< 1%) 73.45K to 73.35K | (15%) |
| 04-Jan-22 9:19 PM View: | Block, Inc. (SQ) | 03-Jan-22 | Market Sale (Planned) | 1,483 | $163.01 | $241,744.00 | (2%) 74.94K to 73.45K | (< 1%) |
| 04-Jan-22 9:19 PM View: | Block, Inc. (SQ) | 01-Jan-22 | Payment of Exercise | 2,829 | $161.51 | $456,912.00 | (4%) 77.76K to 74.94K | (4%) |
| 08-Dec-21 5:06 PM View: | Block, Inc. (SQ) | 06-Dec-21 | Market Sale (Planned) | 5,752 | $176.98 | $1,017,990.00 | (7%) 83.52K to 77.76K | (7%) |
| 03-Dec-21 5:06 PM View: | Block, Inc. (SQ) | 01-Dec-21 | Payment of Exercise | 103 | $194.50 | $20,033.50 | (< 1%) 83.62K to 83.52K | 1% |
| 03-Nov-21 5:02 PM View: | Block, Inc. (SQ) | 01-Nov-21 | Market Sale (Planned) | 6,668 | $255.49 | $1,703,610.00 | (7%) 90.29K to 83.62K | 3% |
| 05-Oct-21 5:39 PM View: | Block, Inc. (SQ) | 04-Oct-21 | Market Sale (Planned) | 7,023 | $226.10 | $1,587,900.00 | (7%) 97.31K to 90.29K | (< 1%) |
| 05-Oct-21 5:39 PM View: | Block, Inc. (SQ) | 01-Oct-21 | Payment of Exercise | 3,703 | $239.29 | $886,091.00 | (4%) 101.01K to 97.31K | 5% |
| 09-Sep-21 5:22 PM View: | Block, Inc. (SQ) | 07-Sep-21 | Market Sale (Planned) | 8,119 | $266.28 | $2,161,930.00 | (7%) 109.13K to 101.01K | 4% |
| 03-Sep-21 5:25 PM View: | Block, Inc. (SQ) | 01-Sep-21 | Payment of Exercise | 104 | $268.25 | $27,898.00 | (< 1%) 109.24K to 109.13K | < 1% |
| 06-Jul-21 5:27 PM View: | Block, Inc. (SQ) | 01-Jul-21 | Payment of Exercise | 3,700 | $241.85 | $894,845.00 | (3%) 120.69K to 116.99K | < 1% |
| 03-Jun-21 5:16 PM View: | Block, Inc. (SQ) | 01-Jun-21 | Payment of Exercise | 103 | $221.95 | $22,860.80 | (< 1%) 120.8K to 120.69K | |
| 03-Jun-21 5:16 PM View: | Block, Inc. (SQ) | 14-May-21 | Grant | 139 | $152.29 | $21,168.30 | < 1% 120.66K to 120.8K | |
| 29-Apr-21 8:27 PM View: | Block, Inc. (SQ) | 27-Apr-21 | Grant | 14,035 | -- | -- | 13% 106.62K to 120.66K | |
| 05-Apr-21 6:40 PM View: | Block, Inc. (SQ) | 01-Apr-21 | Payment of Exercise | 5,325 | $229.51 | $1,222,140.00 | (5%) 111.95K to 106.62K | 4% |
| 03-Mar-21 5:24 PM View: | Block, Inc. (SQ) | 01-Mar-21 | Payment of Exercise | 104 | $241.00 | $25,064.00 | (< 1%) 112.05K to 111.95K | 8% |
| 03-Feb-21 5:07 PM View: | Block, Inc. (SQ) | 01-Feb-21 | Market Sale (Planned) | 118 | $215.64 | $25,445.50 | (< 1%) 112.17K to 112.05K | (2%) |
| 05-Jan-21 5:57 PM View: | Block, Inc. (SQ) | 04-Jan-21 | Market Sale (Planned) | 118 | $222.61 | $26,268.00 | (< 1%) 114.09K to 113.98K | < 1% |
| 05-Jan-21 5:57 PM View: | Block, Inc. (SQ) | 01-Jan-21 | Payment of Exercise | 5,911 | $217.64 | $1,286,470.00 | (5%) 120.01K to 114.09K | (1%) |
| 03-Dec-20 5:33 PM View: | Block, Inc. (SQ) | 01-Dec-20 | Payment of Exercise | 103 | $203.00 | $20,909.00 | (< 1%) 123.58K to 123.47K | (9%) |
| 03-Dec-20 5:33 PM View: | Block, Inc. (SQ) | 01-Dec-20 | Market Sale (Planned) | 3,468 | $206.26 | $715,310.00 | (3%) 123.47K to 120.01K | (7%) |
| 04-Nov-20 5:14 PM View: | Block, Inc. (SQ) | 02-Nov-20 | Market Sale (Planned) | 2,938 | $158.00 | $464,204.00 | (2%) 126.52K to 123.58K | (40%) |
| 05-Oct-20 5:24 PM View: | Block, Inc. (SQ) | 01-Oct-20 | Payment of Exercise | 4,756 | $168.49 | $801,338.00 | (4%) 135.61K to 130.85K | (31%) |
| 05-Oct-20 5:24 PM View: | Block, Inc. (SQ) | 01-Oct-20 | Market Sale (Planned) | 4,335 | $166.92 | $723,611.00 | (3%) 130.85K to 126.52K | (32%) |
| 03-Sep-20 5:07 PM View: | Block, Inc. (SQ) | 01-Sep-20 | Grant | 3,320 | -- | -- | 2% 134.95K to 138.27K | |
| 03-Sep-20 5:07 PM View: | Block, Inc. (SQ) | 01-Sep-20 | Market Sale (Planned) | 2,662 | $167.81 | $446,718.00 | (2%) 138.27K to 135.61K | (32%) |
| 05-Aug-20 5:01 PM View: | Block, Inc. (SQ) | 03-Aug-20 | Market Sale (Planned) | 4,028 | $134.04 | $539,910.00 | (3%) 138.98K to 134.95K | (65%) |
| 06-Jul-20 7:40 PM View: | Block, Inc. (SQ) | 01-Jul-20 | Payment of Exercise | 6,561 | $115.90 | $760,420.00 | (4%) 147.55K to 140.99K | (91%) |
| 06-Jul-20 7:40 PM View: | Block, Inc. (SQ) | 01-Jul-20 | Market Sale (Planned) | 2,013 | $107.00 | $215,391.00 | (1%) 140.99K to 138.98K | (106%) |
| 03-Jun-20 6:28 PM View: | Block, Inc. (SQ) | 01-Jun-20 | Market Sale (Planned) | 3,983 | $81.64 | $325,169.00 | (3%) 151.53K to 147.55K | (171%) |
| 03-Jun-20 6:28 PM View: | Block, Inc. (SQ) | 15-May-20 | Grant | 387 | $55.00 | $21,285.00 | < 1% 151.15K to 151.53K | |
| 05-May-20 6:00 PM View: | Block, Inc. (SQ) | 01-May-20 | Payment of Exercise | 350 | $63.00 | $22,050.00 | (< 1%) 155.06K to 154.71K | (251%) |
| 05-May-20 6:00 PM View: | Block, Inc. (SQ) | 01-May-20 | Market Sale (Planned) | 3,560 | $62.68 | $223,132.00 | (2%) 154.71K to 151.15K | (252%) |
| 23-Apr-20 5:54 PM View: | Block, Inc. (SQ) | 21-Apr-20 | Grant | 47,081 | -- | -- | 44% 107.97K to 155.06K | |
| 09-Apr-20 5:12 PM View: | Block, Inc. (SQ) | 07-Apr-20 | Market Sale (Planned) | 1,945 | $54.78 | $106,547.00 | (2%) 109.92K to 107.97K | (303%) |
| 03-Apr-20 8:40 PM View: | Block, Inc. (SQ) | 01-Apr-20 | Payment of Exercise | 4,131 | $46.81 | $193,372.00 | (4%) 114.05K to 109.92K | (372%) |