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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:58 PM View:  | Coinbase Global, Inc. (COIN) | 25-Apr-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 15% 66.12K to 76.12K | |
| 29-Apr-24 4:58 PM View: | Coinbase Global, Inc. (COIN) | 25-Apr-24 | Planned Option Sale | 10,000 | $221.47 | $2,214,680.00 | (13%) 76.12K to 66.12K | |
| 27-Mar-24 7:11 PM View: | Coinbase Global, Inc. (COIN) | 25-Mar-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 15% 66.38K to 76.38K | |
| 27-Mar-24 7:11 PM View: | Coinbase Global, Inc. (COIN) | 25-Mar-24 | Planned Option Sale | 10,000 | $275.60 | $2,755,960.00 | (13%) 76.38K to 66.38K | |
| 27-Mar-24 7:11 PM View: | Coinbase Global, Inc. (COIN) | 25-Mar-24 | Sale (Planned) | 257 | $275.60 | $70,828.10 | (< 1%) 66.38K to 66.12K | |
| 29-Feb-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Option Exercise | 25,000 | $26.26 | $656,500.00 | 38% 66.12K to 91.12K | |
| 29-Feb-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Planned Option Sale | 25,000 | $205.04 | $5,125,980.00 | (27%) 91.12K to 66.12K | |
| 28-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 26-Feb-24 | Option Exercise | 35,000 | $26.26 | $919,100.00 | 20% 173.69K to 208.69K | |
| 28-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 26-Feb-24 | Planned Option Sale | 35,000 | $190.34 | $6,662,060.00 | (17%) 208.69K to 173.69K | |
| 28-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 26-Feb-24 | Sale (Planned) | 7,113 | $190.34 | $1,353,920.00 | (4%) 173.69K to 166.57K | |
| 22-Feb-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Payment of Exercise | 11,891 | $180.31 | $2,144,070.00 | (14%) 85.13K to 73.23K | |
| 22-Feb-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Option Exercise | 23,461 | -- | -- | 38% 61.66K to 85.13K | |
| 29-Jan-24 5:22 PM View: | Coinbase Global, Inc. (COIN) | 25-Jan-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 29-Jan-24 5:22 PM View: | Coinbase Global, Inc. (COIN) | 25-Jan-24 | Planned Option Sale | 10,000 | $121.02 | $1,210,240.00 | (14%) 71.67K to 61.66K | |
| 29-Dec-23 4:14 PM View: | Coinbase Global, Inc. (COIN) | 27-Dec-23 | Option Exercise | 15,000 | $26.26 | $393,900.00 | 24% 61.66K to 76.67K | |
| 29-Dec-23 4:14 PM View: | Coinbase Global, Inc. (COIN) | 27-Dec-23 | Planned Option Sale | 15,000 | $180.07 | $2,701,120.00 | (20%) 76.67K to 61.66K | |
| 28-Dec-23 4:30 PM View: | Coinbase Global, Inc. (COIN) | 26-Dec-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 28-Dec-23 4:30 PM View: | Coinbase Global, Inc. (COIN) | 26-Dec-23 | Planned Option Sale | 10,000 | $173.76 | $1,737,650.00 | (14%) 71.67K to 61.66K | |
| 21-Dec-23 4:39 PM View: | Coinbase Global, Inc. (COIN) | 20-Dec-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 21-Dec-23 4:39 PM View: | Coinbase Global, Inc. (COIN) | 20-Dec-23 | Planned Option Sale | 10,000 | $165.71 | $1,657,080.00 | (14%) 71.67K to 61.66K | |
| 21-Dec-23 4:39 PM View: | Coinbase Global, Inc. (COIN) | 19-Dec-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 21-Dec-23 4:39 PM View: | Coinbase Global, Inc. (COIN) | 19-Dec-23 | Planned Option Sale | 10,000 | $157.59 | $1,575,940.00 | (14%) 71.67K to 61.66K | |
| 06-Dec-23 4:41 PM View: | Coinbase Global, Inc. (COIN) | 04-Dec-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 06-Dec-23 4:41 PM View: | Coinbase Global, Inc. (COIN) | 04-Dec-23 | Planned Option Sale | 10,000 | $145.09 | $1,450,930.00 | (14%) 71.67K to 61.66K | |
| 01-Dec-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 29-Nov-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 01-Dec-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 29-Nov-23 | Planned Option Sale | 10,000 | $130.09 | $1,300,860.00 | (14%) 71.67K to 61.66K | |
| 29-Nov-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 27-Nov-23 | Option Exercise | 20,000 | $26.26 | $525,200.00 | 28% 71.27K to 91.27K | |
| 29-Nov-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 27-Nov-23 | Planned Option Sale | 20,000 | $117.53 | $2,350,670.00 | (22%) 91.27K to 71.27K | |
| 29-Nov-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 27-Nov-23 | Sale (Planned) | 9,607 | $117.53 | $1,129,140.00 | (13%) 71.27K to 61.66K | |
| 22-Nov-23 4:24 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Payment of Exercise | 9,450 | $99.05 | $936,022.00 | (12%) 80.72K to 71.27K | |
| 22-Nov-23 4:24 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Option Exercise | 19,057 | -- | -- | 31% 61.66K to 80.72K | |
| 31-Aug-23 4:20 PM View: | Coinbase Global, Inc. (COIN) | 29-Aug-23 | Sale (Planned) | 2,402 | $77.03 | $185,035.00 | (4%) 64.07K to 61.66K | |
| 29-Aug-23 4:12 PM View: | Coinbase Global, Inc. (COIN) | 25-Aug-23 | Sale (Planned) | 2,402 | $74.07 | $177,923.00 | (4%) 66.47K to 64.07K | |
| 22-Aug-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Payment of Exercise | 9,450 | $73.19 | $691,646.00 | (12%) 75.92K to 66.47K | |
| 22-Aug-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Option Exercise | 19,059 | -- | -- | 34% 56.86K to 75.92K | |
| 17-Jul-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 14-Jul-23 | Option Exercise | 3,573 | $26.26 | $93,827.00 | 6% 56.86K to 60.43K | |
| 17-Jul-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 14-Jul-23 | Sale (Planned) | 3,573 | $110.07 | $393,280.00 | (6%) 60.43K to 56.86K | |
| 17-Jul-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 13-Jul-23 | Planned Option Sale | 3,573 | $100.14 | $357,816.00 | (5%) 68.78K to 65.21K | |
| 17-Jul-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 13-Jul-23 | Sale (Planned) | 8,349 | $100.14 | $836,105.00 | (13%) 65.21K to 56.86K | |
| 06-Jul-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 03-Jul-23 | Sale (Planned) | 1,818 | $77.04 | $140,058.00 | (3%) 70.6K to 68.78K | |
| 30-May-23 4:23 PM View: | Coinbase Global, Inc. (COIN) | 25-May-23 | Sale (Planned) | 1,818 | $56.95 | $103,536.00 | (3%) 72.42K to 70.6K | |
| 23-May-23 4:20 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Payment of Exercise | 9,451 | $56.78 | $536,628.00 | (12%) 81.87K to 72.42K | |
| 23-May-23 4:20 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Option Exercise | 19,060 | -- | -- | 30% 62.81K to 81.87K | |
| 22-Mar-23 9:53 PM View: | Coinbase Global, Inc. (COIN) | 21-Mar-23 | Sale (Planned) | 840 | $77.04 | $64,710.80 | (1%) 63.25K to 62.41K | |
| 22-Mar-23 9:53 PM View: | Coinbase Global, Inc. (COIN) | 20-Mar-23 | Sale (Planned) | 1,485 | $77.00 | $114,345.00 | (2%) 64.73K to 63.25K | |
| 01-Mar-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-23 | Sale (Planned) | 2,325 | $59.42 | $138,150.00 | (3%) 67.06K to 64.73K | |
| 22-Feb-23 4:27 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Payment of Exercise | 7,422 | $65.20 | $483,914.00 | (10%) 74.48K to 67.06K | |
| 22-Feb-23 4:27 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Option Exercise | 19,058 | -- | -- | 34% 55.42K to 74.48K | |
| 06-Feb-23 4:23 PM View: | Coinbase Global, Inc. (COIN) | 02-Feb-23 | Sale (Planned) | 1,818 | $77.06 | $140,099.00 | (3%) 57.24K to 55.42K | |
| 29-Nov-22 5:04 PM View: | Coinbase Global, Inc. (COIN) | 25-Nov-22 | Sale (Planned) | 1,818 | $44.39 | $80,692.10 | (3%) 59.06K to 57.24K |