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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 4:16 PM View:  | Airbnb, Inc. (ABNB) | 05-Apr-24 | Grant | 30,247 | -- | -- | 16% 191.11K to 221.35K | |
| 08-Mar-24 4:47 PM View: | Airbnb, Inc. (ABNB) | 06-Mar-24 | Sale (Planned) | 9,186 | $162.94 | $1,496,800.00 | (5%) 199.22K to 190.04K | |
| 05-Mar-24 4:30 PM View: | Airbnb, Inc. (ABNB) | 04-Mar-24 | Sale (Planned) | 8,937 | $160.63 | $1,435,510.00 | (4%) 208.16K to 199.22K | |
| 05-Mar-24 4:30 PM View: | Airbnb, Inc. (ABNB) | 01-Mar-24 | Sale (Planned) | 141,877 | $160.25 | $22,736,400.00 | (41%) 350.04K to 208.16K | |
| 01-Mar-24 4:30 PM View: | Airbnb, Inc. (ABNB) | 28-Feb-24 | Sale (Planned) | 60,000 | $153.57 | $9,214,440.00 | (15%) 410.04K to 350.04K | |
| 22-Feb-24 6:32 PM View: | Airbnb, Inc. (ABNB) | 20-Feb-24 | Conversion | 1,000 | -- | -- | < 1% 419.37K to 420.37K | |
| 22-Feb-24 6:32 PM View: | Airbnb, Inc. (ABNB) | 20-Feb-24 | Payment of Exercise | 10,337 | $152.51 | $1,576,500.00 | (2%) 420.37K to 410.04K | |
| 16-Feb-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 14-Feb-24 | Sale (Planned) | 60,000 | $146.08 | $8,765,000.00 | (13%) 479.37K to 419.37K | |
| 02-Feb-24 5:52 PM View: | Airbnb, Inc. (ABNB) | 31-Jan-24 | Sale (Planned) | 60,000 | $146.58 | $8,794,940.00 | (11%) 539.37K to 479.37K | |
| 23-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 22-Jan-24 | Sale (Planned) | 8,580 | $142.32 | $1,221,100.00 | (2%) 547.95K to 539.37K | |
| 23-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 19-Jan-24 | Sale (Planned) | 11,420 | $140.03 | $1,599,100.00 | (2%) 559.37K to 547.95K | |
| 19-Jan-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 17-Jan-24 | Sale (Planned) | 40,000 | $133.39 | $5,335,630.00 | (7%) 599.37K to 559.37K | |
| 10-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Jan-24 | Sale (Planned) | 20,000 | $140.06 | $2,801,230.00 | (3%) 619.37K to 599.37K | |
| 05-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 03-Jan-24 | Sale (Planned) | 40,000 | $132.82 | $5,312,850.00 | (6%) 659.37K to 619.37K | |
| 22-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 20-Dec-23 | Sale (Planned) | 60,000 | $143.35 | $8,600,780.00 | (8%) 719.37K to 659.37K | |
| 11-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Dec-23 | Sale (Planned) | 10,335 | $140.75 | $1,454,620.00 | (1%) 729.71K to 719.37K | |
| 11-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 07-Dec-23 | Sale (Planned) | 107,483 | $140.27 | $15,076,200.00 | (13%) 837.19K to 729.71K | |
| 08-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 06-Dec-23 | Sale (Planned) | 40,000 | $136.87 | $5,474,740.00 | (5%) 877.19K to 837.19K | |
| 27-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 22-Nov-23 | Sale (Planned) | 40,000 | $128.86 | $5,154,250.00 | (4%) 917.19K to 877.19K | |
| 22-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Nov-23 | Gift | 33,000 | -- | -- | (3%) 950.19K to 917.19K | |
| 21-Nov-23 5:11 PM View: | Airbnb, Inc. (ABNB) | 20-Nov-23 | Conversion | 33,000 | -- | -- | 4% 928.23K to 961.23K | |
| 21-Nov-23 5:11 PM View: | Airbnb, Inc. (ABNB) | 20-Nov-23 | Payment of Exercise | 11,035 | $127.15 | $1,403,100.00 | (1%) 961.23K to 950.19K | |
| 16-Nov-23 5:23 PM View: | Airbnb, Inc. (ABNB) | 14-Nov-23 | Sale (Planned) | 17,445 | $125.35 | $2,186,710.00 | (2%) 944.49K to 927.04K | |
| 13-Nov-23 4:20 PM View: | Airbnb, Inc. (ABNB) | 08-Nov-23 | Sale (Planned) | 22,555 | $118.52 | $2,673,300.00 | (2%) 965.7K to 943.14K | |
| 06-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 03-Nov-23 | Sale (Planned) | 13,623 | $122.18 | $1,664,510.00 | (1%) 979.32K to 965.7K | |
| 06-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 02-Nov-23 | Sale (Planned) | 300 | $121.60 | $36,480.00 | (< 1%) 979.62K to 979.32K | |
| 27-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-Oct-23 | Sale (Planned) | 26,077 | $119.56 | $3,117,790.00 | (3%) 1.01M to 979.62K | |
| 13-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 11-Oct-23 | Sale (Planned) | 40,000 | $130.29 | $5,211,460.00 | (4%) 1.05M to 1.01M | |
| 03-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 29-Sep-23 | Sale (Planned) | 2,182 | $140.25 | $306,020.00 | (< 1%) 1.05M to 1.05M | |
| 29-Sep-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 27-Sep-23 | Sale (Planned) | 40,000 | $133.22 | $5,328,810.00 | (4%) 1.09M to 1.05M | |
| 15-Sep-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 13-Sep-23 | Sale (Planned) | 60,000 | $145.22 | $8,713,120.00 | (5%) 1.15M to 1.09M | |
| 07-Sep-23 5:45 PM View: | Airbnb, Inc. (ABNB) | 05-Sep-23 | Sale (Planned) | 20,000 | $142.85 | $2,857,020.00 | (2%) 1.17M to 1.15M | |
| 01-Sep-23 4:31 PM View: | Airbnb, Inc. (ABNB) | 30-Aug-23 | Sale (Planned) | 40,000 | $130.85 | $5,234,160.00 | (3%) 1.21M to 1.17M | |
| 23-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Aug-23 | Payment of Exercise | 11,034 | $125.06 | $1,379,910.00 | (< 1%) 1.22M to 1.21M | |
| 30-May-23 9:44 PM View: | Airbnb, Inc. (ABNB) | 25-May-23 | Conversion | 964,760 | -- | -- | 380% 254.15K to 1.22M | |
| 30-May-23 9:44 PM View: | Airbnb, Inc. (ABNB) | 25-May-23 | Conversion | 575,000 | -- | -- | 47% 1.22M to 1.79M | |
| 30-May-23 9:44 PM View: | Airbnb, Inc. (ABNB) | 25-May-23 | Gift | 575,000 | -- | -- | (32%) 1.79M to 1.22M | |
| 23-May-23 8:39 PM View: | Airbnb, Inc. (ABNB) | 19-May-23 | Payment of Exercise | 11,034 | $111.87 | $1,234,370.00 | (4%) 265.19K to 254.15K | |
| 03-Apr-23 6:38 PM View: | Airbnb, Inc. (ABNB) | 27-Mar-23 | Grant | 24,508 | -- | -- | 10% 239.22K to 263.73K | |
| 23-Feb-23 7:19 PM View: | Airbnb, Inc. (ABNB) | 21-Feb-23 | Payment of Exercise | 9,187 | $131.60 | $1,209,010.00 | (4%) 246.93K to 237.74K | |
| 23-Nov-22 6:10 PM View: | Airbnb, Inc. (ABNB) | 21-Nov-22 | Payment of Exercise | 10,274 | $95.71 | $983,324.00 | (4%) 257.2K to 246.93K | |
| 23-Aug-22 5:18 PM View: | Airbnb, Inc. (ABNB) | 19-Aug-22 | Payment of Exercise | 10,275 | $121.27 | $1,246,050.00 | (4%) 267.47K to 257.2K | |
| 23-May-22 5:30 PM View: | Airbnb, Inc. (ABNB) | 19-May-22 | Payment of Exercise | 10,274 | $108.03 | $1,109,900.00 | (4%) 277.75K to 267.47K | |
| 22-Mar-22 9:30 PM View: | Airbnb, Inc. (ABNB) | 19-Mar-22 | Grant | 18,288 | -- | -- | 7% 259.46K to 277.75K | |
| 23-Feb-22 5:06 PM View: | Airbnb, Inc. (ABNB) | 22-Feb-22 | Payment of Exercise | 8,884 | $174.90 | $1,553,810.00 | (3%) 268.34K to 259.46K | |
| 23-Nov-21 5:37 PM View: | Airbnb, Inc. (ABNB) | 19-Nov-21 | Payment of Exercise | 9,708 | $204.33 | $1,983,640.00 | (2%) 540.55K to 530.84K | |
| 09-Nov-21 9:04 PM View: | Airbnb, Inc. (ABNB) | 05-Nov-21 | Conversion | 325,284 | -- | -- | 60% 540.55K to 865.84K | |
| 09-Nov-21 9:04 PM View: | Airbnb, Inc. (ABNB) | 05-Nov-21 | Option Exercise | 174,616 | $40.18 | $7,016,070.00 | 20% 865.83K to 1.04M | |
| 09-Nov-21 9:04 PM View: | Airbnb, Inc. (ABNB) | 05-Nov-21 | Planned Option Sale | 174,616 | $200.25 | $34,967,200.00 | (17%) 1.04M to 865.84K | |
| 09-Nov-21 9:04 PM View: | Airbnb, Inc. (ABNB) | 05-Nov-21 | Sale (Planned) | 325,284 | $200.25 | $65,138,700.00 | (38%) 865.84K to 540.55K |