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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 6:51 PM View:  | Wayfair Inc. (W) | 04-Apr-24 | Sale | 4,255 | $65.02 | $276,668.00 | (3%) 138.69K to 134.44K | |
| 05-Apr-24 6:51 PM View: | Wayfair Inc. (W) | 03-Apr-24 | Sale | 4,403 | $62.44 | $274,904.00 | (3%) 143.1K to 138.69K | |
| 03-Apr-24 7:53 PM View: | Wayfair Inc. (W) | 02-Apr-24 | Option Sale | 3,339 | $63.03 | $210,462.00 | (2%) 146.44K to 143.1K | |
| 03-Apr-24 7:53 PM View: | Wayfair Inc. (W) | 01-Apr-24 | Option Exercise | 28,595 | -- | -- | 24% 117.84K to 146.44K | |
| 19-Mar-24 7:30 PM View: | Wayfair Inc. (W) | 18-Mar-24 | Option Sale | 984 | $60.58 | $59,610.70 | (< 1%) 118.83K to 117.84K | |
| 19-Mar-24 7:30 PM View: | Wayfair Inc. (W) | 15-Mar-24 | Option Exercise | 2,203 | -- | -- | 2% 116.62K to 118.83K | |
| 04-Mar-24 7:58 PM View: | Wayfair Inc. (W) | 01-Mar-24 | Sale (Planned) | 20,000 | $59.72 | $1,194,400.00 | (15%) 136.62K to 116.62K | |
| 05-Jan-24 6:42 PM View: | Wayfair Inc. (W) | 04-Jan-24 | Sale | 6,526 | $54.77 | $357,404.00 | (5%) 143.15K to 136.62K | |
| 05-Jan-24 6:42 PM View: | Wayfair Inc. (W) | 03-Jan-24 | Sale | 6,909 | $55.26 | $381,759.00 | (5%) 150.06K to 143.15K | |
| 03-Jan-24 7:03 PM View: | Wayfair Inc. (W) | 01-Jan-24 | Option Exercise | 31,342 | -- | -- | 26% 118.72K to 150.06K | |
| 19-Dec-23 7:18 PM View: | Wayfair Inc. (W) | 18-Dec-23 | Option Sale | 982 | $62.87 | $61,738.30 | (< 1%) 119.7K to 118.72K | |
| 19-Dec-23 7:18 PM View: | Wayfair Inc. (W) | 15-Dec-23 | Option Exercise | 2,074 | -- | -- | 2% 117.62K to 119.7K | |
| 03-Oct-23 10:00 PM View: | Wayfair Inc. (W) | 03-Oct-23 | Option Sale | 12,124 | $57.34 | $695,190.00 | (9%) 129.75K to 117.62K | |
| 03-Oct-23 10:00 PM View: | Wayfair Inc. (W) | 01-Oct-23 | Option Exercise | 24,279 | -- | -- | 23% 105.47K to 129.75K | |
| 19-Sep-23 7:57 PM View: | Wayfair Inc. (W) | 18-Sep-23 | Option Sale | 985 | $69.51 | $68,467.40 | (< 1%) 106.45K to 105.47K | |
| 19-Sep-23 7:57 PM View: | Wayfair Inc. (W) | 15-Sep-23 | Option Exercise | 2,074 | -- | -- | 2% 104.38K to 106.45K | |
| 04-Aug-23 5:38 PM View: | Wayfair Inc. (W) | 03-Aug-23 | Sale (Planned) | 5,000 | $85.00 | $425,000.00 | (5%) 109.38K to 104.38K | |
| 05-Jul-23 10:00 PM View: | Wayfair Inc. (W) | 05-Jul-23 | Option Sale | 21,241 | $64.11 | $1,361,860.00 | (16%) 130.62K to 109.38K | |
| 05-Jul-23 10:00 PM View: | Wayfair Inc. (W) | 01-Jul-23 | Option Exercise | 43,701 | -- | -- | 50% 86.92K to 130.62K | |
| 09-Jun-23 7:06 PM View: | Wayfair Inc. (W) | 07-Jun-23 | Sale (Planned) | 10,000 | $52.22 | $522,200.00 | (10%) 96.92K to 86.92K | |
| 03-May-23 10:00 PM View: | Wayfair Inc. (W) | 02-May-23 | Option Sale | 2,913 | $30.96 | $90,177.30 | (3%) 99.83K to 96.92K | |
| 03-May-23 10:00 PM View: | Wayfair Inc. (W) | 01-May-23 | Option Exercise | 6,000 | -- | -- | 6% 93.83K to 99.83K | |
| 04-Apr-23 9:29 PM View: | Wayfair Inc. (W) | 04-Apr-23 | Option Sale | 4,945 | $35.46 | $175,363.00 | (5%) 98.78K to 93.83K | |
| 04-Apr-23 9:29 PM View: | Wayfair Inc. (W) | 01-Apr-23 | Option Exercise | 11,690 | -- | -- | 13% 87.09K to 98.78K | |
| 03-Mar-23 10:00 PM View: | Wayfair Inc. (W) | 02-Mar-23 | Option Sale | 2,757 | $38.59 | $106,393.00 | (3%) 89.84K to 87.09K | |
| 03-Mar-23 10:00 PM View: | Wayfair Inc. (W) | 01-Mar-23 | Option Exercise | 6,638 | -- | -- | 8% 83.21K to 89.84K | |
| 03-Feb-23 7:10 PM View: | Wayfair Inc. (W) | 02-Feb-23 | Option Sale | 5,082 | $69.14 | $351,361.00 | (6%) 88.29K to 83.21K | |
| 03-Feb-23 7:10 PM View: | Wayfair Inc. (W) | 01-Feb-23 | Option Exercise | 12,638 | -- | -- | 17% 75.65K to 88.29K | |
| 04-Jan-23 7:44 PM View: | Wayfair Inc. (W) | 04-Jan-23 | Option Sale | 4,636 | $33.43 | $154,981.00 | (6%) 80.29K to 75.65K | |
| 04-Jan-23 7:44 PM View: | Wayfair Inc. (W) | 01-Jan-23 | Option Exercise | 11,690 | -- | -- | 17% 68.6K to 80.29K | |
| 16-Dec-22 6:39 PM View: | Wayfair Inc. (W) | 16-Dec-22 | Option Sale | 263 | $37.94 | $9,978.22 | (< 1%) 68.86K to 68.6K | |
| 16-Dec-22 6:39 PM View: | Wayfair Inc. (W) | 15-Dec-22 | Option Exercise | 664 | -- | -- | < 1% 68.19K to 68.86K | |
| 05-Dec-22 6:32 PM View: | Wayfair Inc. (W) | 02-Dec-22 | Option Sale | 1,848 | $39.70 | $73,365.60 | (3%) 70.04K to 68.19K | |
| 05-Dec-22 6:32 PM View: | Wayfair Inc. (W) | 01-Dec-22 | Option Exercise | 6,638 | -- | -- | 10% 63.41K to 70.04K | |
| 02-Nov-22 7:33 PM View: | Wayfair Inc. (W) | 02-Nov-22 | Option Sale | 3,909 | $37.27 | $145,688.00 | (6%) 67.31K to 63.41K | |
| 02-Nov-22 7:33 PM View: | Wayfair Inc. (W) | 01-Nov-22 | Option Exercise | 12,638 | -- | -- | 23% 54.68K to 67.31K | |
| 04-Oct-22 7:42 PM View: | Wayfair Inc. (W) | 04-Oct-22 | Option Sale | 1,885 | $36.70 | $69,179.50 | (3%) 56.56K to 54.68K | |
| 04-Oct-22 7:42 PM View: | Wayfair Inc. (W) | 01-Oct-22 | Option Exercise | 5,052 | -- | -- | 10% 51.51K to 56.56K | |
| 19-Sep-22 7:39 PM View: | Wayfair Inc. (W) | 16-Sep-22 | Option Sale | 279 | $46.58 | $12,995.80 | (< 1%) 51.79K to 51.51K | |
| 19-Sep-22 7:39 PM View: | Wayfair Inc. (W) | 15-Sep-22 | Option Exercise | 663 | -- | -- | 1% 51.13K to 51.79K | |
| 03-Aug-22 6:55 PM View: | Wayfair Inc. (W) | 02-Aug-22 | Option Sale | 2,170 | $56.45 | $122,491.00 | (4%) 53.3K to 51.13K | |
| 03-Aug-22 6:55 PM View: | Wayfair Inc. (W) | 01-Aug-22 | Option Exercise | 6,000 | -- | -- | 13% 47.3K to 53.3K | |
| 06-Jul-22 8:35 PM View: | Wayfair Inc. (W) | 05-Jul-22 | Option Sale | 1,965 | $43.93 | $86,322.50 | (4%) 49.26K to 47.3K | |
| 06-Jul-22 8:35 PM View: | Wayfair Inc. (W) | 01-Jul-22 | Option Exercise | 5,051 | -- | -- | 11% 44.21K to 49.26K | |
| 17-Jun-22 6:30 PM View: | Wayfair Inc. (W) | 17-Jun-22 | Option Sale | 285 | $45.51 | $12,970.30 | (< 1%) 44.49K to 44.21K | |
| 17-Jun-22 6:30 PM View: | Wayfair Inc. (W) | 15-Jun-22 | Option Exercise | 664 | -- | -- | 2% 43.83K to 44.49K | |
| 03-May-22 8:34 PM View: | Wayfair Inc. (W) | 03-May-22 | Option Sale | 142 | $87.45 | $12,418.20 | (< 1%) 43.97K to 43.83K | |
| 03-May-22 8:34 PM View: | Wayfair Inc. (W) | 01-May-22 | Option Exercise | 6,000 | -- | -- | 16% 37.97K to 43.97K | |
| 16-Mar-22 8:38 PM View: | Wayfair Inc. (W) | 16-Mar-22 | Option Sale | 288 | $115.77 | $33,341.80 | (< 1%) 38.26K to 37.97K | |
| 16-Mar-22 8:38 PM View: | Wayfair Inc. (W) | 15-Mar-22 | Option Exercise | 663 | -- | -- | 2% 37.6K to 38.26K |