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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 8:47 PM View:  | Lyft, Inc. (LYFT) | 20-Apr-24 | Grant | 1,006 | -- | -- | 2% 42.84K to 43.84K | |
| 22-Feb-24 6:30 PM View: | Airbnb, Inc. (ABNB) | 21-Feb-24 | Sale (Planned) | 7,838 | $145.98 | $1,144,190.00 | (8%) 93.64K to 85.8K | |
| 22-Feb-24 6:30 PM View: | Airbnb, Inc. (ABNB) | 20-Feb-24 | Payment of Exercise | 5,188 | $152.51 | $791,222.00 | (5%) 98.83K to 93.64K | |
| 05-Feb-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 01-Feb-24 | Option Exercise | 25,000 | $40.18 | $1,004,500.00 | 25% 98.83K to 123.83K | |
| 05-Feb-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 01-Feb-24 | Planned Option Sale | 25,000 | $144.54 | $3,613,500.00 | (20%) 123.83K to 98.83K | |
| 23-Jan-24 7:45 PM View: | Lyft, Inc. (LYFT) | 20-Jan-24 | Grant | 1,285 | -- | -- | 3% 41.55K to 42.84K | |
| 04-Jan-24 4:54 PM View: | Airbnb, Inc. (ABNB) | 02-Jan-24 | Option Exercise | 25,000 | $40.18 | $1,004,500.00 | 25% 98.83K to 123.83K | |
| 04-Jan-24 4:54 PM View: | Airbnb, Inc. (ABNB) | 02-Jan-24 | Planned Option Sale | 25,000 | $134.43 | $3,360,750.00 | (20%) 123.83K to 98.83K | |
| 06-Dec-23 6:00 PM View: | Airbnb, Inc. (ABNB) | 04-Dec-23 | Grant | 4,040 | -- | -- | 4% 94.79K to 98.83K | |
| 05-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 01-Dec-23 | Option Exercise | 25,000 | $40.18 | $1,004,500.00 | 26% 94.79K to 119.79K | |
| 05-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 01-Dec-23 | Planned Option Sale | 25,000 | $125.50 | $3,137,500.00 | (21%) 119.79K to 94.79K | |
| 01-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 29-Nov-23 | Sale (Planned) | 11,087 | $127.00 | $1,408,050.00 | (10%) 105.88K to 94.79K | |
| 21-Nov-23 5:24 PM View: | Airbnb, Inc. (ABNB) | 20-Nov-23 | Payment of Exercise | 5,088 | $127.15 | $646,939.00 | (5%) 111.64K to 106.55K | |
| 21-Nov-23 5:24 PM View: | Airbnb, Inc. (ABNB) | 20-Nov-23 | Sale (Planned) | 679 | $127.14 | $86,328.10 | (< 1%) 106.55K to 105.88K | |
| 03-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 01-Nov-23 | Sale (Planned) | 4,240 | $118.25 | $501,380.00 | (4%) 115.88K to 111.64K | |
| 24-Oct-23 9:05 PM View: | Lyft, Inc. (LYFT) | 20-Oct-23 | Grant | 1,609 | -- | -- | 4% 39.94K to 41.55K | |
| 04-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 02-Oct-23 | Sale (Planned) | 4,919 | $136.55 | $671,689.00 | (4%) 120.8K to 115.88K | |
| 06-Sep-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 01-Sep-23 | Sale (Planned) | 4,919 | $133.70 | $657,670.00 | (4%) 125.72K to 120.8K | |
| 23-Aug-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 22-Aug-23 | Sale (Planned) | 6,521 | $124.25 | $810,234.00 | (5%) 132.24K to 125.72K | |
| 23-Aug-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 21-Aug-23 | Payment of Exercise | 5,088 | $125.06 | $636,305.00 | (4%) 137.33K to 132.24K | |
| 15-Aug-23 9:17 AM View: | Lyft, Inc. (LYFT) | 11-Aug-23 | Private Purchase | 8,826 | $11.33 | $99,997.70 | 28% 31.11K to 39.94K | |
| 03-Aug-23 8:44 PM View: | Airbnb, Inc. (ABNB) | 01-Aug-23 | Sale (Planned) | 4,919 | $149.60 | $735,882.00 | (3%) 142.25K to 137.33K | |
| 24-Jul-23 9:02 PM View: | Lyft, Inc. (LYFT) | 20-Jul-23 | Grant | 1,342 | -- | -- | 5% 29.77K to 31.11K | |
| 06-Jul-23 5:15 PM View: | Airbnb, Inc. (ABNB) | 03-Jul-23 | Sale (Planned) | 4,919 | $129.28 | $635,928.00 | (3%) 147.17K to 142.25K | |
| 05-Jun-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 01-Jun-23 | Sale (Planned) | 4,919 | $109.84 | $540,303.00 | (3%) 152.09K to 147.17K | |
| 23-May-23 8:46 PM View: | Airbnb, Inc. (ABNB) | 22-May-23 | Sale (Planned) | 6,521 | $106.28 | $693,052.00 | (4%) 158.61K to 152.09K | |
| 23-May-23 8:46 PM View: | Airbnb, Inc. (ABNB) | 19-May-23 | Payment of Exercise | 5,087 | $111.87 | $569,083.00 | (3%) 163.69K to 158.61K | |
| 16-May-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 12-May-23 | Sale (Planned) | 4,919 | $111.36 | $547,780.00 | (3%) 168.61K to 163.69K | |
| 03-Apr-23 6:45 PM View: | Airbnb, Inc. (ABNB) | 27-Mar-23 | Grant | 34,720 | -- | -- | 26% 133.89K to 168.61K | |
| 24-Mar-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 22-Mar-23 | Sale (Planned) | 1,057 | $123.89 | $130,952.00 | (< 1%) 134.95K to 133.89K | |
| 27-Feb-23 4:15 PM View: | Airbnb, Inc. (ABNB) | 23-Feb-23 | Sale (Planned) | 16,868 | $128.21 | $2,162,650.00 | (11%) 151.82K to 134.95K | |
| 23-Feb-23 7:05 PM View: | Airbnb, Inc. (ABNB) | 21-Feb-23 | Payment of Exercise | 10,612 | $131.60 | $1,396,540.00 | (7%) 162.43K to 151.82K | |
| 03-Feb-23 6:49 PM View: | Lyft, Inc. (LYFT) | 01-Feb-23 | Grant | 5,128 | -- | -- | 100% 0 to 5.13K | |
| 23-Nov-22 6:03 PM View: | Airbnb, Inc. (ABNB) | 21-Nov-22 | Payment of Exercise | 11,718 | $95.71 | $1,121,530.00 | (7%) 174.15K to 162.43K | |
| 14-Sep-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 12-Sep-22 | Sale (Planned) | 15,969 | $125.00 | $1,996,120.00 | (8%) 190.12K to 174.15K | |
| 23-Aug-22 5:17 PM View: | Airbnb, Inc. (ABNB) | 19-Aug-22 | Payment of Exercise | 11,718 | $121.27 | $1,421,040.00 | (6%) 201.84K to 190.12K | |
| 10-Jun-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 08-Jun-22 | Sale (Planned) | 15,971 | $125.00 | $1,996,380.00 | (7%) 217.81K to 201.84K | |
| 23-May-22 5:30 PM View: | Airbnb, Inc. (ABNB) | 19-May-22 | Payment of Exercise | 11,718 | $108.03 | $1,265,900.00 | (5%) 229.52K to 217.81K | |
| 22-Mar-22 9:30 PM View: | Airbnb, Inc. (ABNB) | 19-Mar-22 | Grant | 24,383 | -- | -- | 10% 240.14K to 264.52K | |
| 25-Feb-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 23-Feb-22 | Sale (Planned) | 16,806 | $165.93 | $2,788,620.00 | (7%) 256.95K to 240.14K | |
| 23-Feb-22 5:04 PM View: | Airbnb, Inc. (ABNB) | 22-Feb-22 | Payment of Exercise | 10,280 | $174.90 | $1,797,970.00 | (4%) 267.99K to 257.71K | |
| 23-Feb-22 5:04 PM View: | Airbnb, Inc. (ABNB) | 22-Feb-22 | Sale (Planned) | 766 | $171.92 | $131,691.00 | (< 1%) 257.71K to 256.95K | |
| 21-Apr-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 10-Dec-21 | Sale (Planned) | 35,000 | $177.81 | $6,223,350.00 | (13%) 264.52K to 229.52K | |
| 30-Nov-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 26-Nov-21 | Sale (Planned) | 15,205 | $167.93 | $2,553,380.00 | (5%) 283.2K to 267.99K | |
| 23-Nov-21 5:41 PM View: | Airbnb, Inc. (ABNB) | 22-Nov-21 | Sale (Planned) | 1 | $190.26 | $190.26 | (< 1%) 283.2K to 283.2K | |
| 23-Nov-21 5:41 PM View: | Airbnb, Inc. (ABNB) | 19-Nov-21 | Payment of Exercise | 11,117 | $204.33 | $2,271,540.00 | (4%) 294.32K to 283.2K | |
| 26-Aug-21 9:25 PM View: | Airbnb, Inc. (ABNB) | 25-Aug-21 | Payment of Exercise | 11,118 | $161.42 | $1,794,670.00 | (3%) 320.64K to 309.52K | |
| 26-Aug-21 9:25 PM View: | Airbnb, Inc. (ABNB) | 25-Aug-21 | Sale (Planned) | 15,203 | $158.28 | $2,406,330.00 | (5%) 309.52K to 294.32K | |
| 27-May-21 9:38 PM View: | Airbnb, Inc. (ABNB) | 25-May-21 | Payment of Exercise | 11,117 | $135.91 | $1,510,910.00 | (3%) 346.96K to 335.84K | |
| 27-May-21 9:38 PM View: | Airbnb, Inc. (ABNB) | 25-May-21 | Sale (Planned) | 15,202 | $137.50 | $2,090,280.00 | (5%) 335.84K to 320.64K |