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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-22 7:06 PM View:  | Snap Inc (SNAP) | 16-Sep-22 | Sale | 36,816 | $11.34 | $417,674.00 | (3%) 1.38M to 1.34M | |
| 18-Aug-22 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-22 | Sale | 34,986 | $12.28 | $429,607.00 | (2%) 1.42M to 1.38M | |
| 20-Jul-22 7:00 PM View: | Snap Inc (SNAP) | 18-Jul-22 | Sale | 34,032 | $14.08 | $479,102.00 | (2%) 1.45M to 1.42M | |
| 17-Jun-22 7:00 PM View: | Snap Inc (SNAP) | 16-Jun-22 | Sale | 37,740 | $12.28 | $463,296.00 | (3%) 1.49M to 1.45M | |
| 18-May-22 7:00 PM View: | Snap Inc (SNAP) | 18-May-22 | Sale (Planned) | 8,150 | $24.00 | $195,600.00 | (< 1%) 1.5M to 1.49M | |
| 18-May-22 7:00 PM View: | Snap Inc (SNAP) | 16-May-22 | Sale | 36,447 | $23.83 | $868,674.00 | (2%) 1.53M to 1.5M | |
| 13-May-22 7:02 PM View: | Snap Inc (SNAP) | 11-May-22 | Grant | 71,239 | -- | -- | 5% 1.46M to 1.53M | |
| 20-Apr-22 7:00 PM View: | Snap Inc (SNAP) | 19-Apr-22 | Sale (Planned) | 6,128 | $32.37 | $198,363.00 | (< 1%) 1.47M to 1.46M | |
| 20-Apr-22 7:00 PM View: | Snap Inc (SNAP) | 18-Apr-22 | Sale | 36,111 | $32.26 | $1,164,900.00 | (2%) 1.5M to 1.47M | |
| 18-Mar-22 7:00 PM View: | Snap Inc (SNAP) | 17-Mar-22 | Sale (Planned) | 6,143 | $31.26 | $192,007.00 | (< 1%) 1.51M to 1.5M | |
| 18-Mar-22 7:00 PM View: | Snap Inc (SNAP) | 16-Mar-22 | Sale | 32,684 | $31.76 | $1,038,210.00 | (2%) 1.54M to 1.51M | |
| 18-Feb-22 7:00 PM View: | Snap Inc (SNAP) | 17-Feb-22 | Market Sale (Planned) | 15,560 | $40.50 | $630,180.00 | (< 1%) 1.56M to 1.54M | (3%) |
| 18-Feb-22 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-22 | Market Sale | 36,487 | $39.85 | $1,454,100.00 | (2%) 1.59M to 1.56M | (5%) |
| 08-Feb-22 7:00 PM View: | Snap Inc (SNAP) | 04-Feb-22 | Market Sale (Planned) | 10,285 | $40.00 | $411,400.00 | (< 1%) 1.6M to 1.59M | (4%) |
| 04-Feb-22 5:00 PM View: | Snap Inc (SNAP) | 02-Feb-22 | Grant | 104,493 | -- | -- | 7% 1.5M to 1.6M | |
| 20-Jan-22 7:00 PM View: | Snap Inc (SNAP) | 19-Jan-22 | Market Sale (Planned) | 5,603 | $35.95 | $201,428.00 | (< 1%) 1.5M to 1.5M | (16%) |
| 20-Jan-22 7:00 PM View: | Snap Inc (SNAP) | 18-Jan-22 | Market Sale | 37,278 | $35.97 | $1,340,710.00 | (2%) 1.54M to 1.5M | (16%) |
| 20-Dec-21 7:00 PM View: | Snap Inc (SNAP) | 17-Dec-21 | Market Sale (Planned) | 15,090 | $43.54 | $657,011.00 | (< 1%) 1.56M to 1.54M | (4%) |
| 20-Dec-21 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-21 | Market Sale | 36,335 | $44.85 | $1,629,600.00 | (2%) 1.59M to 1.56M | (< 1%) |
| 18-Nov-21 7:00 PM View: | Snap Inc (SNAP) | 17-Nov-21 | Market Sale (Planned) | 14,389 | $54.45 | $783,481.00 | (< 1%) 1.61M to 1.59M | (< 1%) |
| 18-Nov-21 7:00 PM View: | Snap Inc (SNAP) | 16-Nov-21 | Market Sale | 35,922 | $54.28 | $1,949,900.00 | (2%) 1.64M to 1.61M | (< 1%) |
| 20-Oct-21 7:00 PM View: | Snap Inc (SNAP) | 19-Oct-21 | Market Sale (Planned) | 13,206 | $75.09 | $991,638.00 | (< 1%) 1.66M to 1.64M | (2%) |
| 20-Oct-21 7:00 PM View: | Snap Inc (SNAP) | 18-Oct-21 | Market Sale | 36,472 | $74.46 | $2,715,560.00 | (2%) 1.69M to 1.66M | (3%) |
| 20-Sep-21 7:00 PM View: | Snap Inc (SNAP) | 17-Sep-21 | Market Sale (Planned) | 13,567 | $72.96 | $989,874.00 | (< 1%) 1.71M to 1.69M | (2%) |
| 20-Sep-21 7:00 PM View: | Snap Inc (SNAP) | 16-Sep-21 | Market Sale | 35,787 | $72.23 | $2,584,970.00 | (2%) 1.74M to 1.71M | (3%) |
| 18-Aug-21 7:00 PM View: | Snap Inc (SNAP) | 18-Aug-21 | Market Sale (Planned) | 13,145 | $71.44 | $939,053.00 | (< 1%) 1.76M to 1.74M | (< 1%) |
| 18-Aug-21 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-21 | Market Sale | 37,065 | $70.69 | $2,619,950.00 | (2%) 1.79M to 1.76M | (2%) |
| 20-Jul-21 7:00 PM View: | Snap Inc (SNAP) | 19-Jul-21 | Market Sale (Planned) | 15,239 | $58.34 | $889,062.00 | (< 1%) 1.81M to 1.79M | (2%) |
| 20-Jul-21 7:00 PM View: | Snap Inc (SNAP) | 16-Jul-21 | Market Sale | 36,183 | $58.70 | $2,124,120.00 | (2%) 1.84M to 1.81M | (1%) |
| 21-Jun-21 7:00 PM View: | Snap Inc (SNAP) | 17-Jun-21 | Market Sale (Planned) | 15,595 | $60.20 | $938,806.00 | (< 1%) 1.86M to 1.84M | (5%) |
| 21-Jun-21 7:00 PM View: | Snap Inc (SNAP) | 16-Jun-21 | Market Sale | 35,472 | $61.62 | $2,185,920.00 | (2%) 1.9M to 1.86M | (3%) |
| 19-May-21 7:00 PM View: | Snap Inc (SNAP) | 18-May-21 | Market Sale (Planned) | 15,779 | $54.17 | $854,748.00 | (< 1%) 1.91M to 1.9M | 1% |
| 19-May-21 7:00 PM View: | Snap Inc (SNAP) | 17-May-21 | Market Sale | 35,103 | $52.98 | $1,859,810.00 | (2%) 1.95M to 1.91M | (< 1%) |
| 20-Apr-21 7:00 PM View: | Snap Inc (SNAP) | 19-Apr-21 | Market Sale (Planned) | 15,271 | $60.18 | $919,068.00 | (< 1%) 1.96M to 1.95M | (< 1%) |
| 20-Apr-21 7:00 PM View: | Snap Inc (SNAP) | 16-Apr-21 | Market Sale | 36,119 | $62.08 | $2,242,440.00 | (2%) 2.0M to 1.96M | 3% |
| 18-Mar-21 7:00 PM View: | Snap Inc (SNAP) | 17-Mar-21 | Market Sale (Planned) | 15,554 | $60.82 | $945,994.00 | (< 1%) 2.01M to 2.0M | (5%) |
| 18-Mar-21 7:00 PM View: | Snap Inc (SNAP) | 16-Mar-21 | Market Sale | 35,553 | $62.93 | $2,237,230.00 | (2%) 2.05M to 2.01M | (2%) |
| 18-Feb-21 7:00 PM View: | Snap Inc (SNAP) | 17-Feb-21 | Market Sale (Planned) | 15,914 | $62.07 | $987,782.00 | (< 1%) 2.06M to 2.05M | (1%) |
| 18-Feb-21 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-21 | Market Sale | 34,833 | $62.44 | $2,175,120.00 | (2%) 2.1M to 2.06M | (< 1%) |
| 05-Feb-21 7:00 PM View: | Snap Inc (SNAP) | 03-Feb-21 | Grant | 99,170 | -- | -- | 5% 2.0M to 2.1M | |
| 21-Jan-21 7:00 PM View: | Snap Inc (SNAP) | 20-Jan-21 | Market Sale (Planned) | 15,792 | $50.65 | $799,865.00 | (< 1%) 2.02M to 2.0M | (3%) |
| 21-Jan-21 7:00 PM View: | Snap Inc (SNAP) | 19-Jan-21 | Market Sale | 35,077 | $50.54 | $1,772,910.00 | (2%) 2.05M to 2.02M | (3%) |
| 18-Dec-20 7:00 PM View: | Snap Inc (SNAP) | 17-Dec-20 | Market Sale (Planned) | 15,853 | $52.70 | $835,453.00 | (< 1%) 2.07M to 2.05M | |
| 18-Dec-20 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-20 | Market Sale | 34,955 | $51.56 | $1,802,320.00 | (2%) 2.1M to 2.07M | |
| 18-Nov-20 8:12 PM View: | Snap Inc (SNAP) | 18-Nov-20 | Market Sale (Planned) | 15,415 | $39.25 | $605,039.00 | (< 1%) 2.12M to 2.1M | |
| 18-Nov-20 8:12 PM View: | Snap Inc (SNAP) | 16-Nov-20 | Market Sale | 35,830 | $39.61 | $1,419,360.00 | (2%) 2.15M to 2.12M | |
| 20-Oct-20 8:51 PM View: | Snap Inc (SNAP) | 19-Oct-20 | Market Sale (Planned) | 15,924 | $28.30 | $450,649.00 | (< 1%) 2.17M to 2.15M | |
| 20-Oct-20 8:51 PM View: | Snap Inc (SNAP) | 16-Oct-20 | Market Sale | 34,813 | $28.29 | $984,870.00 | (2%) 2.2M to 2.17M | |
| 17-Sep-20 7:16 PM View: | Snap Inc (SNAP) | 17-Sep-20 | Market Sale (Planned) | 16,019 | $24.29 | $389,102.00 | (< 1%) 2.22M to 2.2M | |
| 17-Sep-20 7:16 PM View: | Snap Inc (SNAP) | 16-Sep-20 | Market Sale | 34,622 | $24.81 | $858,851.00 | (2%) 2.25M to 2.22M |