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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 9:49 PM View:  | Coinbase Global, Inc. (COIN) | 25-Mar-24 | Acquisition (other) | 8,830 | -- | -- | 7% 131.74K to 140.57K | |
| 12-Mar-24 4:33 PM View: | Coinbase Global, Inc. (COIN) | 11-Mar-24 | Sale (Planned) | 1,759 | $270.00 | $474,930.00 | (1%) 133.5K to 131.74K | |
| 12-Mar-24 4:33 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Sale (Planned) | 5,000 | $249.00 | $1,245,000.00 | (4%) 141.94K to 136.94K | |
| 12-Mar-24 4:33 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Sale (Planned) | 3,443 | $249.00 | $857,307.00 | (3%) 136.94K to 133.5K | |
| 29-Feb-24 5:19 PM View: | Coinbase Global, Inc. (COIN) | 28-Feb-24 | Sale (Planned) | 1,758 | $209.41 | $368,143.00 | (1%) 143.7K to 141.94K | |
| 29-Feb-24 5:19 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Sale (Planned) | 3,443 | $205.00 | $705,815.00 | (2%) 152.14K to 148.7K | |
| 29-Feb-24 5:19 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Sale (Planned) | 5,000 | $205.00 | $1,025,000.00 | (3%) 148.7K to 143.7K | |
| 18-Dec-23 4:46 PM View: | Coinbase Global, Inc. (COIN) | 14-Dec-23 | Sale (Planned) | 1,758 | $152.10 | $267,392.00 | (1%) 153.9K to 152.14K | |
| 15-Dec-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-23 | Sale (Planned) | 5,000 | $149.00 | $745,000.00 | (3%) 162.34K to 157.34K | |
| 15-Dec-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-23 | Sale (Planned) | 3,443 | $149.00 | $513,007.00 | (2%) 157.34K to 153.9K | |
| 17-Nov-23 4:13 PM View: | Coinbase Global, Inc. (COIN) | 15-Nov-23 | Sale (Planned) | 3,447 | $99.00 | $341,253.00 | (2%) 165.79K to 162.34K | |
| 13-Nov-23 9:16 PM View: | Coinbase Global, Inc. (COIN) | 09-Nov-23 | Sale (Planned) | 5,000 | $99.00 | $495,000.00 | (3%) 175.09K to 170.09K | |
| 13-Nov-23 9:16 PM View: | Coinbase Global, Inc. (COIN) | 09-Nov-23 | Sale (Planned) | 4,302 | $99.00 | $425,898.00 | (3%) 170.09K to 165.79K | |
| 05-Jun-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 01-Jun-23 | Option Exercise | 4,953 | -- | -- | 3% 170.14K to 175.09K | |
| 22-Feb-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Option Exercise | 2,418 | -- | -- | 1% 167.72K to 170.14K | |
| 22-Feb-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 10-Feb-23 | Gift | 77,772 | -- | -- | 36% 218.46K to 296.23K | |
| 22-Feb-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 10-Feb-23 | Gift | 128,508 | -- | -- | (43%) 296.23K to 167.72K | |
| 22-Nov-22 8:50 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-22 | Option Exercise | 2,417 | -- | -- | 1% 216.04K to 218.46K | |
| 22-Nov-22 8:50 PM View: | Coinbase Global, Inc. (COIN) | 31-Oct-22 | Gift | 2,144 | -- | -- | < 1% 216.04K to 218.19K | |
| 22-Nov-22 8:50 PM View: | Coinbase Global, Inc. (COIN) | 31-Oct-22 | Gift | 2,144 | -- | -- | (< 1%) 218.19K to 216.04K | |
| 23-Aug-22 5:06 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-22 | Option Exercise | 2,418 | -- | -- | 1% 213.5K to 215.92K | |
| 24-May-22 8:03 PM View: | Coinbase Global, Inc. (COIN) | 20-May-22 | Option Exercise | 3,705 | -- | -- | 2% 209.79K to 213.5K | |
| 24-May-22 8:03 PM View: | Coinbase Global, Inc. (COIN) | 30-Mar-22 | Gift | 8 | -- | -- | < 1% 209.79K to 209.8K | |
| 24-May-22 8:03 PM View: | Coinbase Global, Inc. (COIN) | 30-Mar-22 | Gift | 8 | -- | -- | (< 1%) 209.8K to 209.79K | |
| 24-May-22 8:03 PM View: | Coinbase Global, Inc. (COIN) | 09-Mar-22 | Gift | 23,628 | -- | -- | 11% 209.79K to 233.42K | |
| 24-May-22 8:03 PM View: | Coinbase Global, Inc. (COIN) | 09-Mar-22 | Gift | 23,628 | -- | -- | (10%) 233.42K to 209.79K | |
| 23-Feb-22 7:17 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-22 | Option Exercise | 2,418 | -- | -- | 1% 207.38K to 209.79K | |
| 23-Nov-21 6:37 PM View: | Coinbase Global, Inc. (COIN) | 23-Nov-21 | Planned Option Sale | 2,418 | $312.50 | $755,625.00 | (< 1%) 2.56M to 2.56M | |
| 23-Nov-21 6:37 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-21 | Option Exercise | 2,418 | -- | -- | < 1% 2.56M to 2.56M | |
| 16-Aug-21 7:57 PM View: | Coinbase Global, Inc. (COIN) | 12-Aug-21 | Sale (Planned) | 19,000 | $259.43 | $4,929,250.00 | (< 1%) 2.58M to 2.56M | |
| 25-May-21 6:55 PM View: | Coinbase Global, Inc. (COIN) | 24-May-21 | Sale | 9,522 | $225.24 | $2,144,750.00 | (< 1%) 2.59M to 2.58M | |
| 25-May-21 6:55 PM View: | Coinbase Global, Inc. (COIN) | 24-May-21 | Sale | 478 | $226.52 | $108,275.00 | (< 1%) 2.58M to 2.58M | |
| 25-May-21 6:55 PM View: | Coinbase Global, Inc. (COIN) | 21-May-21 | Acquisition (other) | 176 | -- | -- | < 1% 3.75M to 3.75M | |
| 25-May-21 6:55 PM View: | Coinbase Global, Inc. (COIN) | 21-May-21 | Disposition (other) | 1,154,710 | -- | -- | (31%) 3.75M to 2.59M | |
| 24-May-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 20-May-21 | Option Exercise | 2,418 | -- | -- | < 1% 324.78K to 327.2K | |
| 05-Apr-21 7:28 PM View: | Coinbase Global, Inc. (COIN) | 01-Apr-21 | Conversion | 286,854 | -- | -- | 5% 5.67M to 5.96M |