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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:36 PM View:  | Airbnb, Inc. (ABNB) | 26-Feb-24 | Conversion | 1,333,330 | -- | -- | 2402% 55.51K to 1.39M | |
| 28-Feb-24 5:36 PM View: | Airbnb, Inc. (ABNB) | 26-Feb-24 | Gift | 1,333,330 | -- | -- | (96%) 1.39M to 55.51K | |
| 22-Feb-24 6:30 PM View: | Airbnb, Inc. (ABNB) | 20-Feb-24 | Payment of Exercise | 5,224 | $152.51 | $796,712.00 | (9%) 60.73K to 55.51K | |
| 29-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 27-Dec-23 | Sale (Planned) | 166,667 | $136.82 | $22,802,700.00 | (73%) 227.4K to 60.73K | |
| 15-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 13-Dec-23 | Sale (Planned) | 166,667 | $142.29 | $23,714,700.00 | (42%) 394.06K to 227.4K | |
| 29-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 27-Nov-23 | Sale (Planned) | 7,811 | $127.15 | $993,182.00 | (1%) 568.54K to 560.73K | |
| 29-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 27-Nov-23 | Sale (Planned) | 166,667 | $127.41 | $21,235,300.00 | (30%) 560.73K to 394.06K | |
| 21-Nov-23 5:21 PM View: | Airbnb, Inc. (ABNB) | 20-Nov-23 | Payment of Exercise | 6,151 | $127.15 | $782,100.00 | (1%) 574.69K to 568.54K | |
| 16-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 14-Nov-23 | Sale (Planned) | 499,999 | $125.35 | $62,674,800.00 | (47%) 1.07M to 574.69K | |
| 03-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 29-Sep-23 | Sale (Planned) | 166,667 | $138.19 | $23,031,900.00 | (13%) 1.24M to 1.07M | |
| 15-Sep-23 4:31 PM View: | Airbnb, Inc. (ABNB) | 13-Sep-23 | Sale (Planned) | 166,667 | $145.28 | $24,214,100.00 | (12%) 1.41M to 1.24M | |
| 30-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 28-Aug-23 | Sale (Planned) | 166,667 | $126.01 | $21,001,300.00 | (11%) 1.58M to 1.42M | |
| 30-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 28-Aug-23 | Sale (Planned) | 7,812 | $126.55 | $988,598.00 | (< 1%) 1.42M to 1.41M | |
| 23-Aug-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 21-Aug-23 | Payment of Exercise | 6,151 | $125.06 | $769,244.00 | (< 1%) 1.59M to 1.58M | |
| 22-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 18-Aug-23 | Gift | 80 | -- | -- | (< 1%) 1.76M to 1.76M | |
| 22-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 18-Aug-23 | Sale (Planned) | 166,667 | $125.30 | $20,883,000.00 | (9%) 1.76M to 1.59M | |
| 31-Jul-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 27-Jul-23 | Sale (Planned) | 516,666 | $150.42 | $77,715,600.00 | (23%) 2.27M to 1.76M | |
| 17-Jul-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 13-Jul-23 | Sale (Planned) | 516,666 | $138.82 | $71,726,400.00 | (19%) 2.79M to 2.27M | |
| 29-Jun-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 27-Jun-23 | Sale (Planned) | 516,667 | $124.65 | $64,401,200.00 | (16%) 3.31M to 2.79M | |
| 15-Jun-23 6:13 PM View: | Airbnb, Inc. (ABNB) | 14-Jun-23 | Sale (Planned) | 617,769 | $124.82 | $77,107,600.00 | (15%) 4.09M to 3.47M | |
| 15-Jun-23 6:13 PM View: | Airbnb, Inc. (ABNB) | 13-Jun-23 | Sale (Planned) | 7,811 | $125.40 | $979,515.00 | (< 1%) 4.16M to 4.16M | |
| 15-Jun-23 6:13 PM View: | Airbnb, Inc. (ABNB) | 13-Jun-23 | Sale (Planned) | 65,565 | $125.14 | $8,205,090.00 | (2%) 4.16M to 4.09M | |
| 02-Jun-23 4:09 PM View: | Airbnb, Inc. (ABNB) | 31-May-23 | Sale (Planned) | 350,000 | $105.83 | $37,041,600.00 | (8%) 4.51M to 4.16M | |
| 30-May-23 9:20 PM View: | Airbnb, Inc. (ABNB) | 25-May-23 | Grant | 3,471 | -- | -- | < 1% 4.51M to 4.51M | |
| 23-May-23 8:41 PM View: | Airbnb, Inc. (ABNB) | 19-May-23 | Payment of Exercise | 6,151 | $111.87 | $688,112.00 | (< 1%) 4.52M to 4.51M | |
| 16-May-23 4:07 PM View: | Airbnb, Inc. (ABNB) | 12-May-23 | Sale (Planned) | 350,000 | $108.21 | $37,875,300.00 | (7%) 4.87M to 4.52M | |
| 10-May-23 5:39 PM View: | Airbnb, Inc. (ABNB) | 08-May-23 | Sale (Planned) | 333,332 | $125.20 | $41,734,600.00 | (6%) 5.2M to 4.87M | |
| 01-May-23 4:30 PM View: | Airbnb, Inc. (ABNB) | 27-Apr-23 | Sale (Planned) | 350,000 | $113.56 | $39,747,500.00 | (6%) 5.55M to 5.2M | |
| 13-Apr-23 6:02 PM View: | Airbnb, Inc. (ABNB) | 11-Apr-23 | Sale (Planned) | 350,000 | $113.50 | $39,725,200.00 | (6%) 5.9M to 5.55M | |
| 03-Apr-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 31-Mar-23 | Sale (Planned) | 308,334 | $125.43 | $38,672,800.00 | (5%) 6.21M to 5.9M | |
| 03-Apr-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 30-Mar-23 | Sale (Planned) | 350,000 | $121.49 | $42,521,900.00 | (5%) 6.56M to 6.21M | |
| 24-Mar-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 22-Mar-23 | Sale (Planned) | 25,000 | $125.08 | $3,127,050.00 | (< 1%) 6.58M to 6.56M | |
| 16-Mar-23 10:00 PM View: | Airbnb, Inc. (ABNB) | 14-Mar-23 | Sale (Planned) | 350,000 | $117.22 | $41,027,500.00 | (5%) 6.93M to 6.58M | |
| 07-Mar-23 4:22 PM View: | Airbnb, Inc. (ABNB) | 02-Mar-23 | Sale (Planned) | 54,256 | $125.00 | $6,782,160.00 | (< 1%) 6.99M to 6.93M | |
| 01-Mar-23 8:01 PM View: | Airbnb, Inc. (ABNB) | 28-Feb-23 | Sale (Planned) | 1,357,840 | $124.21 | $168,651,008.00 | (16%) 8.34M to 6.99M | |
| 01-Mar-23 8:01 PM View: | Airbnb, Inc. (ABNB) | 27-Feb-23 | Sale (Planned) | 8,890 | $125.00 | $1,111,270.00 | (< 1%) 8.36M to 8.35M | |
| 01-Mar-23 8:01 PM View: | Airbnb, Inc. (ABNB) | 27-Feb-23 | Sale (Planned) | 4,567 | $125.00 | $570,875.00 | (< 1%) 8.35M to 8.34M | |
| 27-Feb-23 6:37 PM View: | Airbnb, Inc. (ABNB) | 23-Feb-23 | Sale (Planned) | 1,250,000 | $124.06 | $155,071,008.00 | (13%) 9.61M to 8.36M | |
| 23-Feb-23 7:09 PM View: | Airbnb, Inc. (ABNB) | 21-Feb-23 | Payment of Exercise | 5,073 | $131.60 | $667,607.00 | (< 1%) 9.61M to 9.61M | |
| 17-Feb-23 6:15 PM View: | Airbnb, Inc. (ABNB) | 16-Feb-23 | Sale (Planned) | 166,667 | $142.10 | $23,682,600.00 | (2%) 9.78M to 9.61M | |
| 17-Feb-23 6:15 PM View: | Airbnb, Inc. (ABNB) | 15-Feb-23 | Sale (Planned) | 333,332 | $134.12 | $44,706,400.00 | (3%) 10.11M to 9.78M | |
| 28-Dec-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 27-Dec-22 | Option Exercise | 11,635 | $40.18 | $467,494.00 | < 1% 10.36M to 10.37M | |
| 28-Dec-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 27-Dec-22 | Planned Option Sale | 11,635 | $84.09 | $978,404.00 | (< 1%) 10.37M to 10.36M | |
| 28-Dec-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 27-Dec-22 | Sale (Planned) | 250,000 | $83.78 | $20,943,700.00 | (2%) 10.36M to 10.11M | |
| 15-Dec-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 13-Dec-22 | Sale (Planned) | 250,000 | $95.37 | $23,841,300.00 | (2%) 10.61M to 10.36M | |
| 30-Nov-22 5:18 PM View: | Airbnb, Inc. (ABNB) | 28-Nov-22 | Conversion | 11,100,200 | -- | -- | 1274% 871.0K to 11.97M | |
| 30-Nov-22 5:18 PM View: | Airbnb, Inc. (ABNB) | 28-Nov-22 | Gift | 1,100,200 | -- | -- | (9%) 11.98M to 10.88M | |
| 30-Nov-22 5:18 PM View: | Airbnb, Inc. (ABNB) | 28-Nov-22 | Option Exercise | 11,635 | $40.18 | $467,494.00 | < 1% 11.97M to 11.98M | |
| 30-Nov-22 5:18 PM View: | Airbnb, Inc. (ABNB) | 28-Nov-22 | Planned Option Sale | 11,635 | $95.68 | $1,113,220.00 | (< 1%) 10.88M to 10.87M | |
| 30-Nov-22 5:18 PM View: | Airbnb, Inc. (ABNB) | 28-Nov-22 | Sale (Planned) | 7,812 | $95.68 | $747,444.00 | (< 1%) 10.87M to 10.86M |