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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Sale (Planned) | 26,365 | $205.00 | $5,404,820.00 | (90%) 29.24K to 2.87K | |
| 28-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 26-Feb-24 | Sale (Planned) | 1,624 | $168.75 | $274,050.00 | (5%) 30.86K to 29.24K | |
| 22-Feb-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Payment of Exercise | 2,308 | $180.31 | $416,155.00 | (7%) 33.46K to 31.15K | |
| 22-Feb-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Option Exercise | 6,041 | -- | -- | 22% 27.42K to 33.46K | |
| 22-Feb-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Planned Option Sale | 290 | $180.00 | $52,200.00 | (< 1%) 31.15K to 30.86K | |
| 15-Dec-23 4:17 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-23 | Option Exercise | 1,838 | $74.63 | $137,170.00 | 7% 27.42K to 29.25K | |
| 15-Dec-23 4:17 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-23 | Planned Option Sale | 1,838 | $150.00 | $275,700.00 | (6%) 29.25K to 27.42K | |
| 28-Nov-23 4:19 PM View: | Coinbase Global, Inc. (COIN) | 24-Nov-23 | Sale (Planned) | 1,704 | $108.45 | $184,799.00 | (6%) 29.12K to 27.42K | |
| 22-Nov-23 4:26 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Payment of Exercise | 1,680 | $99.05 | $166,404.00 | (5%) 30.8K to 29.12K | |
| 22-Nov-23 4:26 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Option Exercise | 3,384 | -- | -- | 12% 27.42K to 30.8K | |
| 28-Aug-23 4:17 PM View: | Coinbase Global, Inc. (COIN) | 24-Aug-23 | Sale (Planned) | 1,704 | $77.76 | $132,503.00 | (6%) 29.12K to 27.42K | |
| 22-Aug-23 4:19 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Payment of Exercise | 1,680 | $73.19 | $122,959.00 | (5%) 30.8K to 29.12K | |
| 22-Aug-23 4:19 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Option Exercise | 3,384 | -- | -- | 12% 27.42K to 30.8K | |
| 17-Jul-23 4:30 PM View: | Coinbase Global, Inc. (COIN) | 13-Jul-23 | Option Exercise | 9,897 | $21.04 | $208,209.00 | 36% 27.42K to 37.31K | |
| 17-Jul-23 4:30 PM View: | Coinbase Global, Inc. (COIN) | 13-Jul-23 | Planned Option Sale | 9,897 | $100.00 | $989,700.00 | (27%) 37.31K to 27.42K | |
| 06-Jul-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 03-Jul-23 | Sale (Planned) | 7,335 | $75.00 | $550,125.00 | (21%) 34.75K to 27.42K | |
| 29-Jun-23 4:11 PM View: | Coinbase Global, Inc. (COIN) | 27-Jun-23 | Conversion | 74,375 | -- | -- | 214% 34.75K to 109.13K | |
| 29-Jun-23 4:11 PM View: | Coinbase Global, Inc. (COIN) | 27-Jun-23 | Sale (Planned) | 74,375 | $70.00 | $5,206,250.00 | (68%) 109.13K to 34.75K | |
| 06-Jun-23 10:00 PM View: | Coinbase Global, Inc. (COIN) | 02-Jun-23 | Sale (Planned) | 1,704 | $65.00 | $110,760.00 | (5%) 36.46K to 34.75K | |
| 23-May-23 4:23 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Payment of Exercise | 1,680 | $56.78 | $95,390.40 | (4%) 38.14K to 36.46K | |
| 23-May-23 4:23 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Option Exercise | 3,384 | -- | -- | 10% 34.75K to 38.14K | |
| 27-Feb-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 23-Feb-23 | Sale (Planned) | 8,197 | $62.12 | $509,220.00 | (19%) 42.95K to 34.75K | |
| 22-Feb-23 4:31 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Payment of Exercise | 8,210 | $65.20 | $535,292.00 | (16%) 51.16K to 42.95K | |
| 22-Feb-23 4:31 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Option Exercise | 20,528 | -- | -- | 67% 30.63K to 51.16K | |
| 28-Nov-22 5:00 PM View: | Coinbase Global, Inc. (COIN) | 23-Nov-22 | Sale (Planned) | 2,175 | $43.85 | $95,373.80 | (7%) 32.81K to 30.63K | |
| 22-Nov-22 8:51 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-22 | Payment of Exercise | 5,304 | $45.26 | $240,059.00 | (14%) 38.11K to 32.81K | |
| 22-Nov-22 8:51 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-22 | Option Exercise | 10,693 | -- | -- | 39% 27.42K to 38.11K | |
| 26-Aug-22 5:06 PM View: | Coinbase Global, Inc. (COIN) | 24-Aug-22 | Sale (Planned) | 2,177 | $72.00 | $156,744.00 | (7%) 29.59K to 27.42K | |
| 23-Aug-22 5:26 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-22 | Payment of Exercise | 2,143 | $74.06 | $158,711.00 | (7%) 31.74K to 29.59K | |
| 23-Aug-22 5:26 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-22 | Option Exercise | 4,320 | -- | -- | 16% 27.42K to 31.74K | |
| 15-Aug-22 6:06 PM View: | Coinbase Global, Inc. (COIN) | 11-Aug-22 | Sale (Planned) | 4,512 | $97.24 | $438,747.00 | (14%) 31.93K to 27.42K | |
| 24-May-22 7:54 PM View: | Coinbase Global, Inc. (COIN) | 23-May-22 | Payment of Exercise | 4,444 | $67.42 | $299,614.00 | (12%) 36.37K to 31.93K | |
| 24-May-22 7:54 PM View: | Coinbase Global, Inc. (COIN) | 20-May-22 | Option Exercise | 8,956 | -- | -- | 33% 27.42K to 36.37K | |
| 23-Feb-22 7:12 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-22 | Payment of Exercise | 6,281 | $189.16 | $1,188,110.00 | (19%) 33.7K to 27.42K | |
| 23-Feb-22 7:12 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-22 | Option Exercise | 14,163 | -- | -- | 73% 19.54K to 33.7K | |
| 05-Jan-22 6:30 PM View: | Coinbase Global, Inc. (COIN) | 03-Jan-22 | Option Exercise | 796 | $21.14 | $16,830.00 | 4% 19.54K to 20.33K | |
| 05-Jan-22 6:30 PM View: | Coinbase Global, Inc. (COIN) | 03-Jan-22 | Planned Option Sale | 796 | $256.23 | $203,959.00 | (4%) 20.33K to 19.54K | |
| 03-Dec-21 6:54 PM View: | Coinbase Global, Inc. (COIN) | 01-Dec-21 | Option Exercise | 796 | $21.14 | $16,830.00 | 4% 19.54K to 20.33K | |
| 03-Dec-21 6:54 PM View: | Coinbase Global, Inc. (COIN) | 01-Dec-21 | Planned Option Sale | 796 | $318.60 | $253,606.00 | (4%) 20.33K to 19.54K | |
| 23-Nov-21 6:39 PM View: | Coinbase Global, Inc. (COIN) | 22-Nov-21 | Planned Option Sale | 1,028 | $333.52 | $342,859.00 | (5%) 20.56K to 19.54K | |
| 23-Nov-21 6:39 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-21 | Payment of Exercise | 1,533 | $332.55 | $509,799.00 | (7%) 22.1K to 20.56K | |
| 23-Nov-21 6:39 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-21 | Option Exercise | 3,087 | -- | -- | 16% 19.01K to 22.1K | |
| 03-Nov-21 6:46 PM View: | Coinbase Global, Inc. (COIN) | 01-Nov-21 | Option Exercise | 796 | $21.14 | $16,830.00 | 4% 19.01K to 19.8K | |
| 03-Nov-21 6:46 PM View: | Coinbase Global, Inc. (COIN) | 01-Nov-21 | Planned Option Sale | 796 | $324.60 | $258,382.00 | (4%) 19.8K to 19.01K | |
| 27-Oct-21 7:07 PM View: | Coinbase Global, Inc. (COIN) | 25-Oct-21 | Option Exercise | 11,191 | $6.97 | $78,038.20 | 59% 19.01K to 30.2K | |
| 27-Oct-21 7:07 PM View: | Coinbase Global, Inc. (COIN) | 25-Oct-21 | Planned Option Sale | 11,191 | $324.07 | $3,626,620.00 | (37%) 30.2K to 19.01K | |
| 07-Oct-21 6:55 PM View: | Coinbase Global, Inc. (COIN) | 06-Oct-21 | Option Exercise | 346 | $18.13 | $6,272.98 | 2% 19.01K to 19.36K | |
| 07-Oct-21 6:55 PM View: | Coinbase Global, Inc. (COIN) | 06-Oct-21 | Planned Option Sale | 346 | $249.00 | $86,154.00 | (2%) 19.36K to 19.01K | |
| 07-Oct-21 6:55 PM View: | Coinbase Global, Inc. (COIN) | 05-Oct-21 | Option Exercise | 450 | $23.46 | $10,557.00 | 2% 19.01K to 19.46K | |
| 07-Oct-21 6:55 PM View: | Coinbase Global, Inc. (COIN) | 05-Oct-21 | Planned Option Sale | 450 | $239.00 | $107,550.00 | (2%) 19.46K to 19.01K |