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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:15 PM View:  | Coinbase Global, Inc. (COIN) | 03-May-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 07-May-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 03-May-24 | Sale (Planned) | 23,075 | $224.13 | $5,171,890.00 | (98%) 23.6K to 0.53K | |
| 17-Apr-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 15-Apr-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 17-Apr-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 15-Apr-24 | Sale (Planned) | 23,075 | $238.26 | $5,497,930.00 | (98%) 23.6K to 0.53K | |
| 08-Apr-24 5:16 PM View: | Coinbase Global, Inc. (COIN) | 04-Apr-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 08-Apr-24 5:16 PM View: | Coinbase Global, Inc. (COIN) | 04-Apr-24 | Sale (Planned) | 23,075 | $256.30 | $5,914,180.00 | (98%) 23.6K to 0.53K | |
| 27-Mar-24 8:44 PM View: | Coinbase Global, Inc. (COIN) | 25-Mar-24 | Acquisition (other) | 526 | -- | -- | 100% 0 to 0.53K | |
| 13-Mar-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 11-Mar-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 13-Mar-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 11-Mar-24 | Sale (Planned) | 23,075 | $264.51 | $6,103,660.00 | (100%) 23.07K to 0 | |
| 12-Mar-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Conversion | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 12-Mar-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Sale (Planned) | 250,000 | $259.87 | $64,968,000.00 | (100%) 250.0K to 0 | |
| 06-Mar-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 04-Mar-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 06-Mar-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 04-Mar-24 | Sale (Planned) | 23,075 | $224.19 | $5,173,230.00 | (100%) 23.07K to 0 | |
| 29-Feb-24 4:21 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Conversion | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 29-Feb-24 4:21 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Sale (Planned) | 250,000 | $205.33 | $51,331,600.00 | (100%) 250.0K to 0 | |
| 14-Feb-24 4:43 PM View: | Coinbase Global, Inc. (COIN) | 12-Feb-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 14-Feb-24 4:43 PM View: | Coinbase Global, Inc. (COIN) | 12-Feb-24 | Sale | 23,075 | $147.03 | $3,392,720.00 | (100%) 23.07K to 0 | |
| 05-Feb-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 01-Feb-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 05-Feb-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 01-Feb-24 | Sale | 23,075 | $129.07 | $2,978,270.00 | (100%) 23.07K to 0 | |
| 16-Jan-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 11-Jan-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 16-Jan-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 11-Jan-24 | Sale (Planned) | 23,075 | $146.14 | $3,372,150.00 | (100%) 23.07K to 0 | |
| 04-Jan-24 4:16 PM View: | Coinbase Global, Inc. (COIN) | 02-Jan-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 04-Jan-24 4:16 PM View: | Coinbase Global, Inc. (COIN) | 02-Jan-24 | Sale (Planned) | 23,075 | $163.71 | $3,777,680.00 | (100%) 23.07K to 0 | |
| 18-Dec-23 4:44 PM View: | Coinbase Global, Inc. (COIN) | 14-Dec-23 | Conversion | 90,847 | -- | -- | 100% 0 to 90.85K | |
| 18-Dec-23 4:44 PM View: | Coinbase Global, Inc. (COIN) | 14-Dec-23 | Sale (Planned) | 90,847 | $152.11 | $13,818,700.00 | (100%) 90.85K to 0 | |
| 15-Dec-23 4:13 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-23 | Conversion | 9,153 | -- | -- | 100% 0 to 9.15K | |
| 15-Dec-23 4:13 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-23 | Sale (Planned) | 9,153 | $150.01 | $1,373,020.00 | (100%) 9.15K to 0 | |
| 14-Dec-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 12-Dec-23 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 14-Dec-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 12-Dec-23 | Sale (Planned) | 23,075 | $139.20 | $3,212,140.00 | (100%) 23.07K to 0 | |
| 06-Dec-23 4:40 PM View: | Coinbase Global, Inc. (COIN) | 04-Dec-23 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 06-Dec-23 4:40 PM View: | Coinbase Global, Inc. (COIN) | 04-Dec-23 | Sale (Planned) | 23,075 | $141.89 | $3,274,080.00 | (100%) 23.07K to 0 | |
| 29-Nov-23 4:27 PM View: | Coinbase Global, Inc. (COIN) | 28-Nov-23 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 29-Nov-23 4:27 PM View: | Coinbase Global, Inc. (COIN) | 28-Nov-23 | Sale (Planned) | 50,000 | $125.19 | $6,259,440.00 | (100%) 50.0K to 0 | |
| 29-Nov-23 4:27 PM View: | Coinbase Global, Inc. (COIN) | 27-Nov-23 | Conversion | 42,801 | -- | -- | 100% 0 to 42.8K | |
| 29-Nov-23 4:27 PM View: | Coinbase Global, Inc. (COIN) | 27-Nov-23 | Gift | 42,801 | -- | -- | (100%) 42.8K to 0 | |
| 28-Nov-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 24-Nov-23 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 28-Nov-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 24-Nov-23 | Sale (Planned) | 23,075 | $114.18 | $2,634,720.00 | (100%) 23.07K to 0 | |
| 22-Nov-23 4:20 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Conversion | 4,625 | -- | -- | 100% 0 to 4.63K | |
| 22-Nov-23 4:20 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Sale (Planned) | 4,625 | $103.92 | $480,639.00 | (100%) 4.63K to 0 | |
| 20-Nov-23 10:00 PM View: | Coinbase Global, Inc. (COIN) | 16-Nov-23 | Conversion | 18,500 | -- | -- | 100% 0 to 18.5K | |
| 20-Nov-23 10:00 PM View: | Coinbase Global, Inc. (COIN) | 16-Nov-23 | Sale (Planned) | 18,500 | $96.38 | $1,782,950.00 | (100%) 18.5K to 0 | |
| 03-Aug-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 01-Aug-23 | Conversion | 29,725 | -- | -- | 100% 0 to 29.73K | |
| 03-Aug-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 01-Aug-23 | Sale (Planned) | 29,725 | $92.20 | $2,740,710.00 | (100%) 29.73K to 0 | |
| 20-Jul-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 18-Jul-23 | Conversion | 59,460 | -- | -- | 100% 0 to 59.46K | |
| 20-Jul-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 18-Jul-23 | Sale (Planned) | 59,460 | $105.69 | $6,284,290.00 | (100%) 59.46K to 0 | |
| 17-Jul-23 4:24 PM View: | Coinbase Global, Inc. (COIN) | 13-Jul-23 | Conversion | 31,873 | $7.15 | $227,865.00 | (744%) (-4.29K) to 27.59K | |
| 17-Jul-23 4:24 PM View: | Coinbase Global, Inc. (COIN) | 13-Jul-23 | Sale (Planned) | 27,587 | $104.25 | $2,875,980.00 | (100%) 27.59K to 0 | |
| 06-Jul-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 05-Jul-23 | Conversion | 44,595 | -- | -- | 100% 0 to 44.59K | |
| 06-Jul-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 05-Jul-23 | Sale (Planned) | 44,595 | $78.06 | $3,480,870.00 | (100%) 44.59K to 0 | |
| 06-Jul-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 03-Jul-23 | Conversion | 29,730 | -- | -- | 100% 0 to 29.73K |