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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 6:24 PM View:  | Meta Platforms, Inc. (META) | 23-Apr-24 | Private Sale (Planned) | 585 | $491.25 | $287,381.00 | (2%) 37.81K to 37.23K | |
| 18-Apr-24 6:05 PM View: | Meta Platforms, Inc. (META) | 16-Apr-24 | Private Sale (Planned) | 585 | $498.59 | $291,675.00 | (2%) 38.4K to 37.81K | |
| 11-Apr-24 6:06 PM View: | Meta Platforms, Inc. (META) | 09-Apr-24 | Private Sale (Planned) | 585 | $522.00 | $305,370.00 | (2%) 38.98K to 38.4K | |
| 03-Apr-24 6:33 PM View: | Meta Platforms, Inc. (META) | 02-Apr-24 | Private Sale (Planned) | 585 | $485.00 | $283,725.00 | (1%) 39.57K to 38.98K | |
| 27-Mar-24 8:24 PM View: | Meta Platforms, Inc. (META) | 26-Mar-24 | Private Sale (Planned) | 585 | $505.29 | $295,595.00 | (1%) 40.15K to 39.57K | |
| 21-Mar-24 6:39 PM View: | Meta Platforms, Inc. (META) | 19-Mar-24 | Private Sale (Planned) | 585 | $488.50 | $285,772.00 | (1%) 40.74K to 40.15K | |
| 14-Mar-24 6:13 PM View: | Meta Platforms, Inc. (META) | 12-Mar-24 | Private Sale (Planned) | 585 | $493.75 | $288,844.00 | (1%) 41.32K to 40.74K | |
| 07-Mar-24 6:08 PM View: | Meta Platforms, Inc. (META) | 05-Mar-24 | Private Sale (Planned) | 585 | $495.00 | $289,575.00 | (1%) 41.91K to 41.32K | |
| 29-Feb-24 6:11 PM View: | Meta Platforms, Inc. (META) | 27-Feb-24 | Private Sale (Planned) | 585 | $480.00 | $280,800.00 | (1%) 42.49K to 41.91K | |
| 22-Feb-24 6:07 PM View: | Meta Platforms, Inc. (META) | 20-Feb-24 | Private Sale (Planned) | 585 | $469.88 | $274,880.00 | (1%) 43.08K to 42.49K | |
| 20-Feb-24 6:28 PM View: | Meta Platforms, Inc. (META) | 16-Feb-24 | Planned Option Sale | 585 | $477.21 | $279,168.00 | (1%) 43.66K to 43.08K | |
| 20-Feb-24 6:28 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Payment of Exercise | 8,718 | $473.28 | $4,126,060.00 | (17%) 52.38K to 43.66K | |
| 20-Feb-24 6:28 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 18,213 | -- | -- | 53% 34.17K to 52.38K | |
| 07-Feb-24 7:13 PM View: | Meta Platforms, Inc. (META) | 06-Feb-24 | Private Sale (Planned) | 552 | $464.00 | $256,128.00 | (2%) 34.72K to 34.17K | |
| 01-Feb-24 6:21 PM View: | Meta Platforms, Inc. (META) | 30-Jan-24 | Private Sale (Planned) | 566 | $404.00 | $228,664.00 | (2%) 35.29K to 34.72K | |
| 25-Jan-24 7:03 PM View: | Meta Platforms, Inc. (META) | 23-Jan-24 | Private Sale (Planned) | 566 | $385.00 | $217,910.00 | (2%) 35.85K to 35.29K | |
| 18-Jan-24 6:20 PM View: | Meta Platforms, Inc. (META) | 16-Jan-24 | Private Sale (Planned) | 566 | $373.58 | $211,446.00 | (2%) 36.42K to 35.85K | |
| 11-Jan-24 6:23 PM View: | Meta Platforms, Inc. (META) | 09-Jan-24 | Private Sale (Planned) | 566 | $356.40 | $201,722.00 | (2%) 36.98K to 36.42K | |
| 03-Jan-24 7:21 PM View: | Meta Platforms, Inc. (META) | 02-Jan-24 | Private Sale (Planned) | 566 | $351.55 | $198,977.00 | (2%) 37.55K to 36.98K | |
| 28-Dec-23 6:10 PM View: | Meta Platforms, Inc. (META) | 26-Dec-23 | Private Sale (Planned) | 566 | $354.90 | $200,873.00 | (1%) 38.12K to 37.55K | |
| 21-Dec-23 6:09 PM View: | Meta Platforms, Inc. (META) | 19-Dec-23 | Private Sale (Planned) | 566 | $345.65 | $195,638.00 | (1%) 38.68K to 38.12K | |
| 14-Dec-23 6:14 PM View: | Meta Platforms, Inc. (META) | 12-Dec-23 | Market Sale (Planned) | 566 | $324.59 | $183,718.00 | (1%) 39.25K to 38.68K | (1%) |
| 07-Dec-23 6:04 PM View: | Meta Platforms, Inc. (META) | 05-Dec-23 | Market Sale (Planned) | 566 | $318.98 | $180,543.00 | (1%) 39.81K to 39.25K | (3%) |
| 30-Nov-23 6:43 PM View: | Meta Platforms, Inc. (META) | 28-Nov-23 | Market Sale (Planned) | 566 | $333.62 | $188,829.00 | (1%) 40.38K to 39.81K | 2% |
| 22-Nov-23 6:19 PM View: | Meta Platforms, Inc. (META) | 21-Nov-23 | Market Sale (Planned) | 566 | $338.48 | $191,580.00 | (1%) 40.95K to 40.38K | 3% |
| 17-Nov-23 6:49 PM View: | Meta Platforms, Inc. (META) | 16-Nov-23 | Planned Option Sale | 566 | $329.10 | $186,271.00 | (1%) 41.51K to 40.95K | |
| 17-Nov-23 6:49 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Payment of Exercise | 9,030 | $336.31 | $3,036,880.00 | (18%) 50.54K to 41.51K | |
| 17-Nov-23 6:49 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 18,210 | -- | -- | 56% 32.33K to 50.54K | |
| 09-Nov-23 6:32 PM View: | Meta Platforms, Inc. (META) | 07-Nov-23 | Market Sale (Planned) | 658 | $317.00 | $208,586.00 | (2%) 32.99K to 32.33K | (3%) |
| 02-Nov-23 6:10 PM View: | Meta Platforms, Inc. (META) | 31-Oct-23 | Market Sale (Planned) | 670 | $303.11 | $203,084.00 | (2%) 33.66K to 32.99K | (8%) |
| 26-Oct-23 6:13 PM View: | Meta Platforms, Inc. (META) | 24-Oct-23 | Market Sale (Planned) | 670 | $316.78 | $212,243.00 | (2%) 34.33K to 33.66K | (4%) |
| 19-Oct-23 6:22 PM View: | Meta Platforms, Inc. (META) | 17-Oct-23 | Market Sale (Planned) | 670 | $318.19 | $213,187.00 | (2%) 35.0K to 34.33K | (3%) |
| 12-Oct-23 6:02 PM View: | Meta Platforms, Inc. (META) | 10-Oct-23 | Market Sale (Planned) | 670 | $319.25 | $213,898.00 | (2%) 35.67K to 35.0K | (3%) |
| 05-Oct-23 6:09 PM View: | Meta Platforms, Inc. (META) | 03-Oct-23 | Market Sale (Planned) | 670 | $304.00 | $203,680.00 | (2%) 36.34K to 35.67K | (8%) |
| 28-Sep-23 6:45 PM View: | Meta Platforms, Inc. (META) | 26-Sep-23 | Market Sale (Planned) | 670 | $297.66 | $199,432.00 | (2%) 37.01K to 36.34K | (10%) |
| 21-Sep-23 6:18 PM View: | Meta Platforms, Inc. (META) | 19-Sep-23 | Market Sale (Planned) | 670 | $302.48 | $202,662.00 | (2%) 37.68K to 37.01K | (8%) |
| 14-Sep-23 6:10 PM View: | Meta Platforms, Inc. (META) | 12-Sep-23 | Market Sale (Planned) | 670 | $306.34 | $205,248.00 | (2%) 38.35K to 37.68K | (7%) |
| 07-Sep-23 6:10 PM View: | Meta Platforms, Inc. (META) | 05-Sep-23 | Market Sale (Planned) | 670 | $297.45 | $199,292.00 | (2%) 39.02K to 38.35K | (10%) |
| 31-Aug-23 6:53 PM View: | Meta Platforms, Inc. (META) | 29-Aug-23 | Market Sale (Planned) | 670 | $288.45 | $193,262.00 | (2%) 39.69K to 39.02K | (14%) |
| 24-Aug-23 6:48 PM View: | Meta Platforms, Inc. (META) | 22-Aug-23 | Market Sale (Planned) | 670 | $292.55 | $196,008.00 | (2%) 40.36K to 39.69K | (12%) |
| 17-Aug-23 6:17 PM View: | Meta Platforms, Inc. (META) | 16-Aug-23 | Planned Option Sale | 670 | $300.00 | $201,000.00 | (2%) 41.03K to 40.36K | |
| 17-Aug-23 6:17 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Payment of Exercise | 10,696 | $306.19 | $3,275,010.00 | (21%) 51.73K to 41.03K | |
| 17-Aug-23 6:17 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 21,569 | -- | -- | 72% 30.16K to 51.73K | |
| 10-Aug-23 6:28 PM View: | Meta Platforms, Inc. (META) | 08-Aug-23 | Market Sale (Planned) | 711 | $314.83 | $223,844.00 | (2%) 30.87K to 30.16K | (4%) |
| 03-Aug-23 6:06 PM View: | Meta Platforms, Inc. (META) | 01-Aug-23 | Market Sale (Planned) | 722 | $317.67 | $229,358.00 | (2%) 31.59K to 30.87K | (3%) |
| 27-Jul-23 6:17 PM View: | Meta Platforms, Inc. (META) | 25-Jul-23 | Market Sale (Planned) | 722 | $295.19 | $213,127.00 | (2%) 32.31K to 31.59K | (11%) |
| 20-Jul-23 6:16 PM View: | Meta Platforms, Inc. (META) | 18-Jul-23 | Market Sale (Planned) | 722 | $310.97 | $224,520.00 | (2%) 33.03K to 32.31K | (5%) |
| 13-Jul-23 8:03 PM View: | Meta Platforms, Inc. (META) | 11-Jul-23 | Market Sale (Planned) | 722 | $293.50 | $211,908.00 | (2%) 33.76K to 33.03K | (12%) |
| 05-Jul-23 10:00 PM View: | Meta Platforms, Inc. (META) | 03-Jul-23 | Market Sale (Planned) | 722 | $286.70 | $206,997.00 | (2%) 34.48K to 33.76K | (14%) |
| 29-Jun-23 7:16 PM View: | Meta Platforms, Inc. (META) | 27-Jun-23 | Sale (Planned) | 722 | $282.00 | $203,604.00 | (2%) 35.2K to 34.48K |