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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-23 4:15 PM View:  | Etsy Inc (ETSY) | 03-Oct-23 | Sale (Planned) | 1,043 | $62.91 | $65,612.80 | (12%) 8.78K to 7.74K | |
| 03-Oct-23 4:18 PM View: | Etsy Inc (ETSY) | 01-Oct-23 | Payment of Exercise | 6,651 | $64.58 | $429,522.00 | (43%) 15.43K to 8.78K | |
| 03-Oct-23 4:18 PM View: | Etsy Inc (ETSY) | 01-Oct-23 | Option Exercise | 13,023 | -- | -- | 541% 2.41K to 15.43K | |
| 07-Jul-23 4:34 PM View: | Etsy Inc (ETSY) | 05-Jul-23 | Sale (Planned) | 238 | $83.82 | $19,948.50 | (9%) 2.64K to 2.41K | |
| 05-Jul-23 4:31 PM View: | Etsy Inc (ETSY) | 01-Jul-23 | Payment of Exercise | 991 | $84.61 | $83,848.50 | (27%) 3.63K to 2.64K | |
| 05-Jul-23 4:31 PM View: | Etsy Inc (ETSY) | 01-Jul-23 | Option Exercise | 1,941 | -- | -- | 115% 1.69K to 3.63K | |
| 04-Apr-23 5:24 PM View: | Etsy Inc (ETSY) | 04-Apr-23 | Planned Option Sale | 3,160 | $111.06 | $350,959.00 | (65%) 4.85K to 1.69K | |
| 04-Apr-23 5:24 PM View: | Etsy Inc (ETSY) | 03-Apr-23 | Option Exercise | 6,146 | $41.65 | $255,981.00 | 127% 4.85K to 11.0K | |
| 04-Apr-23 5:24 PM View: | Etsy Inc (ETSY) | 03-Apr-23 | Planned Option Sale | 6,146 | $107.44 | $660,329.00 | (56%) 11.0K to 4.85K | |
| 04-Apr-23 5:24 PM View: | Etsy Inc (ETSY) | 01-Apr-23 | Payment of Exercise | 5,067 | $111.33 | $564,109.00 | (51%) 9.92K to 4.85K | |
| 04-Apr-23 5:24 PM View: | Etsy Inc (ETSY) | 01-Apr-23 | Option Exercise | 9,921 | -- | -- | 100% 0 to 9.92K | |
| 03-Feb-23 4:56 PM View: | Etsy Inc (ETSY) | 02-Feb-23 | Option Exercise | 9,842 | $62.06 | $610,795.00 | 100% 0 to 9.84K | |
| 03-Feb-23 4:56 PM View: | Etsy Inc (ETSY) | 02-Feb-23 | Planned Option Sale | 9,842 | $144.00 | $1,417,250.00 | (100%) 9.84K to 0 | |
| 04-Jan-23 4:56 PM View: | Etsy Inc (ETSY) | 04-Jan-23 | Planned Option Sale | 1,170 | $116.98 | $136,865.00 | (100%) 1.17K to 0 | |
| 04-Jan-23 4:56 PM View: | Etsy Inc (ETSY) | 01-Jan-23 | Payment of Exercise | 771 | $119.78 | $92,350.40 | (40%) 1.94K to 1.17K | |
| 04-Jan-23 4:56 PM View: | Etsy Inc (ETSY) | 01-Jan-23 | Option Exercise | 1,941 | -- | -- | 100% 0 to 1.94K | |
| 05-Dec-22 4:43 PM View: | Etsy Inc (ETSY) | 01-Dec-22 | Sale (Planned) | 1,237 | $133.00 | $164,521.00 | (100%) 1.24K to 0 | |
| 04-Oct-22 5:55 PM View: | Etsy Inc (ETSY) | 04-Oct-22 | Planned Option Sale | 2,933 | $109.06 | $319,885.00 | (70%) 4.17K to 1.24K | |
| 04-Oct-22 5:55 PM View: | Etsy Inc (ETSY) | 03-Oct-22 | Option Exercise | 6,146 | $41.65 | $255,981.00 | 147% 4.17K to 10.32K | |
| 04-Oct-22 5:55 PM View: | Etsy Inc (ETSY) | 03-Oct-22 | Planned Option Sale | 6,146 | $104.00 | $639,184.00 | (60%) 10.32K to 4.17K | |
| 04-Oct-22 5:55 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Payment of Exercise | 4,353 | $100.13 | $435,866.00 | (51%) 8.52K to 4.17K | |
| 04-Oct-22 5:55 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Option Exercise | 8,523 | -- | -- | 100% 0 to 8.52K | |
| 25-Jul-22 5:14 PM View: | Etsy Inc (ETSY) | 22-Jul-22 | Sale (Planned) | 712 | $100.00 | $71,200.00 | (100%) 0.71K to 0 | |
| 06-Jul-22 5:35 PM View: | Etsy Inc (ETSY) | 06-Jul-22 | Planned Option Sale | 238 | $86.85 | $20,670.20 | (25%) 0.95K to 0.71K | |
| 06-Jul-22 5:35 PM View: | Etsy Inc (ETSY) | 01-Jul-22 | Payment of Exercise | 991 | $79.81 | $79,091.70 | (51%) 1.94K to 0.95K | |
| 06-Jul-22 5:35 PM View: | Etsy Inc (ETSY) | 01-Jul-22 | Option Exercise | 1,941 | -- | -- | 100% 0 to 1.94K | |
| 05-Apr-22 6:16 PM View: | Etsy Inc (ETSY) | 05-Apr-22 | Planned Option Sale | 2,323 | $132.60 | $308,019.00 | (100%) 2.32K to 0 | |
| 05-Apr-22 6:16 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Payment of Exercise | 2,426 | $127.05 | $308,223.00 | (22%) 10.9K to 8.47K | |
| 05-Apr-22 6:16 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Option Exercise | 4,749 | -- | -- | 100% 0 to 4.75K | |
| 05-Apr-22 6:16 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Option Exercise | 6,147 | -- | -- | 129% 4.75K to 10.9K | |
| 05-Apr-22 6:16 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Planned Option Sale | 6,147 | $126.11 | $775,179.00 | (73%) 8.47K to 2.32K | |
| 05-Jan-22 6:09 PM View: | Etsy Inc (ETSY) | 04-Jan-22 | Market Sale (Planned) | 1,205 | $199.56 | $240,465.00 | (100%) 1.21K to 0 | |
| 05-Jan-22 6:09 PM View: | Etsy Inc (ETSY) | 03-Jan-22 | Option Exercise | 4,921 | $62.06 | $305,397.00 | 408% 1.21K to 6.13K | |
| 05-Jan-22 6:09 PM View: | Etsy Inc (ETSY) | 03-Jan-22 | Market Option Sale (Planned) | 4,921 | $213.94 | $1,052,780.00 | (80%) 6.13K to 1.21K | |
| 04-Jan-22 9:18 PM View: | Etsy Inc (ETSY) | 01-Jan-22 | Payment of Exercise | 736 | $218.94 | $161,140.00 | (38%) 1.94K to 1.21K | |
| 04-Jan-22 9:18 PM View: | Etsy Inc (ETSY) | 01-Jan-22 | Option Exercise | 1,941 | -- | -- | 100% 0 to 1.94K | |
| 27-Oct-21 5:24 PM View: | Etsy Inc (ETSY) | 25-Oct-21 | Option Exercise | 1,306 | $223.23 | $291,538.00 | 100% 0 to 1.31K | |
| 27-Oct-21 5:24 PM View: | Etsy Inc (ETSY) | 25-Oct-21 | Market Option Sale (Planned) | 1,306 | $250.00 | $326,500.00 | (100%) 1.31K to 0 | |
| 05-Oct-21 7:06 PM View: | Etsy Inc (ETSY) | 05-Oct-21 | Market Option Sale (Planned) | 2,226 | $203.30 | $452,540.00 | (100%) 2.23K to 0 | |
| 05-Oct-21 7:06 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Payment of Exercise | 2,524 | $204.37 | $515,830.00 | (23%) 10.9K to 8.37K | |
| 05-Oct-21 7:06 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Option Exercise | 4,750 | -- | -- | 100% 0 to 4.75K | |
| 05-Oct-21 7:06 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Option Exercise | 6,146 | $41.65 | $255,981.00 | 129% 4.75K to 10.9K | |
| 05-Oct-21 7:06 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Market Option Sale (Planned) | 6,146 | $202.84 | $1,246,650.00 | (73%) 8.37K to 2.23K | |
| 06-Jul-21 7:02 PM View: | Etsy Inc (ETSY) | 06-Jul-21 | Market Option Sale (Planned) | 990 | $196.40 | $194,433.00 | (100%) 0.99K to 0 | |
| 06-Jul-21 7:02 PM View: | Etsy Inc (ETSY) | 02-Jul-21 | Option Exercise | 4,922 | $62.06 | $305,459.00 | 497% 0.99K to 5.91K | |
| 06-Jul-21 7:02 PM View: | Etsy Inc (ETSY) | 02-Jul-21 | Market Option Sale (Planned) | 4,922 | $197.49 | $972,043.00 | (83%) 5.91K to 0.99K | |
| 06-Jul-21 7:02 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Payment of Exercise | 951 | $199.51 | $189,734.00 | (49%) 1.94K to 0.99K | |
| 06-Jul-21 7:02 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Option Exercise | 1,941 | -- | -- | 100% 0 to 1.94K | |
| 03-Jun-21 5:23 PM View: | Etsy Inc (ETSY) | 01-Jun-21 | Market Sale (Planned) | 459 | $163.81 | $75,188.10 | (100%) 0.46K to 0 | (7%) |
| 05-May-21 6:21 PM View: | Etsy Inc (ETSY) | 03-May-21 | Market Sale (Planned) | 459 | $194.15 | $89,116.80 | (50%) 0.92K to 0.46K | 3% |