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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:07 PM View:  | Block, Inc. (SQ) | 24-Apr-24 | Grant | 100,273 | -- | -- | 53% 189.4K to 289.67K | |
| 04-Apr-24 5:20 PM View: | Block, Inc. (SQ) | 03-Apr-24 | Sale (Planned) | 3,791 | $78.41 | $297,252.00 | (2%) 193.19K to 189.4K | |
| 04-Apr-24 5:20 PM View: | Block, Inc. (SQ) | 02-Apr-24 | Sale | 4,170 | $78.84 | $328,763.00 | (2%) 197.36K to 193.19K | |
| 23-Feb-24 5:08 PM View: | Block, Inc. (SQ) | 22-Feb-24 | Sale (Planned) | 4,129 | $65.99 | $272,473.00 | (2%) 201.75K to 197.63K | |
| 23-Feb-24 5:08 PM View: | Block, Inc. (SQ) | 21-Feb-24 | Sale | 2,581 | $64.30 | $165,958.00 | (1%) 204.34K to 201.75K | |
| 04-Jan-24 6:00 PM View: | Block, Inc. (SQ) | 03-Jan-24 | Sale (Planned) | 4,865 | $69.57 | $338,468.00 | (2%) 209.2K to 204.34K | |
| 04-Jan-24 6:00 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Sale | 3,097 | $73.77 | $228,466.00 | (1%) 212.3K to 209.2K | |
| 22-Dec-23 7:53 PM View: | Block, Inc. (SQ) | 20-Dec-23 | Sale (Planned) | 3,787 | $77.81 | $294,666.00 | (2%) 216.08K to 212.3K | |
| 28-Nov-23 7:20 PM View: | Block, Inc. (SQ) | 28-Nov-23 | Sale (Planned) | 3,931 | $63.90 | $251,191.00 | (2%) 220.01K to 216.08K | |
| 28-Nov-23 7:20 PM View: | Block, Inc. (SQ) | 24-Nov-23 | Sale (Planned) | 3,340 | $60.00 | $200,400.00 | (1%) 223.35K to 220.01K | |
| 22-Nov-23 5:01 PM View: | Block, Inc. (SQ) | 21-Nov-23 | Sale | 3,370 | $58.51 | $197,179.00 | (1%) 226.72K to 223.35K | |
| 04-Oct-23 6:26 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Sale | 3,998 | $44.16 | $176,552.00 | (2%) 230.72K to 226.72K | |
| 23-Aug-23 6:39 PM View: | Block, Inc. (SQ) | 21-Aug-23 | Sale | 3,369 | $56.49 | $190,315.00 | (1%) 234.09K to 230.72K | |
| 06-Jul-23 5:27 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Sale | 3,999 | $66.82 | $267,213.00 | (2%) 238.09K to 234.09K | |
| 30-May-23 9:25 PM View: | Airbnb, Inc. (ABNB) | 25-May-23 | Grant | 3,519 | -- | -- | 75% 4.72K to 8.24K | |
| 24-May-23 5:02 PM View: | Block, Inc. (SQ) | 22-May-23 | Sale | 3,369 | $59.61 | $200,826.00 | (1%) 241.46K to 238.09K | |
| 05-Apr-23 5:24 PM View: | Block, Inc. (SQ) | 03-Apr-23 | Sale | 4,046 | $67.00 | $271,082.00 | (2%) 245.51K to 241.46K | |
| 22-Mar-23 5:04 PM View: | Block, Inc. (SQ) | 20-Mar-23 | Grant | 107,354 | -- | -- | 78% 138.15K to 245.51K | |
| 06-Feb-23 5:02 PM View: | Block, Inc. (SQ) | 02-Feb-23 | Option Exercise | 16,834 | $57.40 | $966,272.00 | 12% 141.07K to 157.9K | |
| 06-Feb-23 5:02 PM View: | Block, Inc. (SQ) | 02-Feb-23 | Option Sale | 2,916 | $87.61 | $255,471.00 | (2%) 157.9K to 154.99K | |
| 06-Feb-23 5:02 PM View: | Block, Inc. (SQ) | 02-Feb-23 | Planned Option Sale | 13,918 | $88.13 | $1,226,590.00 | (9%) 154.99K to 141.07K | |
| 06-Feb-23 5:02 PM View: | Block, Inc. (SQ) | 02-Feb-23 | Sale (Planned) | 2,916 | $88.13 | $256,987.00 | (2%) 141.07K to 138.15K | |
| 05-Jan-23 5:42 PM View: | Block, Inc. (SQ) | 03-Jan-23 | Sale | 2,942 | $64.28 | $189,112.00 | (2%) 144.01K to 141.07K | |
| 04-Nov-22 5:25 PM View: | Block, Inc. (SQ) | 02-Nov-22 | Sale | 3,820 | $58.86 | $224,845.00 | (3%) 147.83K to 144.01K | |
| 05-Oct-22 5:33 PM View: | Block, Inc. (SQ) | 03-Oct-22 | Sale | 3,999 | $54.61 | $218,385.00 | (3%) 151.83K to 147.83K | |
| 10-Aug-22 5:04 PM View: | Block, Inc. (SQ) | 08-Aug-22 | Option Exercise | 8,130 | $57.40 | $466,662.00 | 5% 151.83K to 159.96K | |
| 10-Aug-22 5:04 PM View: | Block, Inc. (SQ) | 08-Aug-22 | Planned Option Sale | 8,130 | $88.13 | $716,497.00 | (5%) 159.96K to 151.83K | |
| 04-Aug-22 5:02 PM View: | Block, Inc. (SQ) | 02-Aug-22 | Sale | 3,820 | $78.89 | $301,360.00 | (2%) 155.65K to 151.83K | |
| 07-Jul-22 5:03 PM View: | Block, Inc. (SQ) | 05-Jul-22 | Sale | 4,029 | $62.63 | $252,336.00 | (3%) 159.68K to 155.65K | |
| 27-May-22 4:31 PM View: | Airbnb, Inc. (ABNB) | 25-May-22 | Grant | 3,306 | -- | -- | 234% 1.41K to 4.72K | |
| 04-May-22 5:35 PM View: | Block, Inc. (SQ) | 02-May-22 | Sale | 3,814 | $98.47 | $375,565.00 | (2%) 163.49K to 159.68K | |
| 04-May-22 5:13 PM View: | Block, Inc. (SQ) | 19-Apr-22 | Grant | 42,031 | -- | -- | 35% 121.46K to 163.49K | |
| 06-Apr-22 5:07 PM View: | Block, Inc. (SQ) | 04-Apr-22 | Market Sale | 2,680 | $141.79 | $379,997.00 | (2%) 124.14K to 121.46K | (2%) |
| 04-Feb-22 5:08 PM View: | Block, Inc. (SQ) | 02-Feb-22 | Market Sale | 3,609 | $127.61 | $460,544.00 | (3%) 127.75K to 124.14K | (13%) |
| 05-Jan-22 5:37 PM View: | Block, Inc. (SQ) | 03-Jan-22 | Market Sale | 1,925 | $162.29 | $312,408.00 | (1%) 129.68K to 127.75K | 4% |
| 16-Dec-21 4:32 PM View: | Airbnb, Inc. (ABNB) | 14-Dec-21 | Grant | 811 | -- | -- | 135% 0.6K to 1.41K | |
| 03-Nov-21 5:08 PM View: | Block, Inc. (SQ) | 02-Nov-21 | Option Exercise | 2,687 | $57.40 | $154,234.00 | 2% 131.93K to 134.61K | |
| 03-Nov-21 5:08 PM View: | Block, Inc. (SQ) | 02-Nov-21 | Market Option Sale (Planned) | 2,687 | $251.29 | $675,225.00 | (2%) 134.61K to 131.93K | |
| 03-Nov-21 5:08 PM View: | Block, Inc. (SQ) | 02-Nov-21 | Market Sale (Planned) | 2,250 | $251.29 | $565,410.00 | (2%) 131.93K to 129.68K | |
| 03-Nov-21 5:08 PM View: | Block, Inc. (SQ) | 01-Nov-21 | Payment of Exercise | 3,773 | $255.04 | $962,266.00 | (3%) 135.7K to 131.93K | 2% |
| 25-Oct-21 8:12 PM View: | Block, Inc. (SQ) | 25-Oct-21 | Option Exercise | 4,995 | $73.94 | $369,330.00 | 4% 135.7K to 140.69K | |
| 25-Oct-21 8:12 PM View: | Block, Inc. (SQ) | 25-Oct-21 | Market Option Sale (Planned) | 4,995 | $259.21 | $1,294,750.00 | (4%) 140.69K to 135.7K | |
| 25-Oct-21 8:12 PM View: | Block, Inc. (SQ) | 21-Oct-21 | Option Exercise | 834 | $57.40 | $47,871.60 | < 1% 135.7K to 136.53K | |
| 25-Oct-21 8:12 PM View: | Block, Inc. (SQ) | 21-Oct-21 | Market Option Sale (Planned) | 834 | $264.49 | $220,585.00 | (< 1%) 136.53K to 135.7K | |
| 08-Oct-21 5:07 PM View: | Block, Inc. (SQ) | 06-Oct-21 | Option Exercise | 833 | $57.40 | $47,814.20 | < 1% 135.7K to 136.53K | |
| 08-Oct-21 5:07 PM View: | Block, Inc. (SQ) | 06-Oct-21 | Market Option Sale (Planned) | 833 | $240.45 | $200,295.00 | (< 1%) 136.53K to 135.7K | |
| 05-Oct-21 5:31 PM View: | Block, Inc. (SQ) | 04-Oct-21 | Option Exercise | 1,854 | $57.40 | $106,420.00 | 1% 137.95K to 139.8K | |
| 05-Oct-21 5:31 PM View: | Block, Inc. (SQ) | 04-Oct-21 | Market Option Sale (Planned) | 1,854 | $226.49 | $419,913.00 | (1%) 139.8K to 137.95K | |
| 05-Oct-21 5:31 PM View: | Block, Inc. (SQ) | 04-Oct-21 | Market Sale (Planned) | 2,250 | $226.49 | $509,603.00 | (2%) 137.95K to 135.7K | |
| 05-Oct-21 5:31 PM View: | Block, Inc. (SQ) | 01-Oct-21 | Payment of Exercise | 2,646 | $239.29 | $633,161.00 | (2%) 140.59K to 137.95K | 5% |