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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 6:22 PM View:  | Coinbase Global, Inc. (COIN) | 01-May-24 | Sale (Planned) | 8,000 | $208.35 | $1,666,800.00 | (3%) 308.42K to 300.42K | |
| 02-May-24 6:22 PM View: | Coinbase Global, Inc. (COIN) | 30-Apr-24 | Sale (Planned) | 1,500 | $215.00 | $322,500.00 | (< 1%) 309.92K to 308.42K | |
| 17-Apr-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 15-Apr-24 | Sale (Planned) | 1,500 | $248.00 | $372,000.00 | (< 1%) 311.42K to 309.92K | |
| 03-Apr-24 4:19 PM View: | Coinbase Global, Inc. (COIN) | 01-Apr-24 | Sale (Planned) | 8,000 | $257.86 | $2,062,890.00 | (3%) 319.42K to 311.42K | |
| 01-Apr-24 4:13 PM View: | Coinbase Global, Inc. (COIN) | 28-Mar-24 | Sale (Planned) | 1,500 | $260.00 | $390,000.00 | (< 1%) 320.92K to 319.42K | |
| 18-Mar-24 4:13 PM View: | Coinbase Global, Inc. (COIN) | 14-Mar-24 | Sale (Planned) | 1,500 | $245.00 | $367,500.00 | (< 1%) 322.12K to 320.62K | |
| 12-Mar-24 4:31 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Option Exercise | 100,000 | $18.71 | $1,871,000.00 | 31% 322.12K to 422.12K | |
| 12-Mar-24 4:31 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Planned Option Sale | 100,000 | $249.49 | $24,948,900.00 | (24%) 422.12K to 322.12K | |
| 05-Mar-24 4:19 PM View: | Coinbase Global, Inc. (COIN) | 01-Mar-24 | Sale (Planned) | 8,000 | $203.56 | $1,628,440.00 | (2%) 330.12K to 322.12K | |
| 29-Feb-24 4:34 PM View: | Coinbase Global, Inc. (COIN) | 28-Feb-24 | Sale (Planned) | 1,500 | $209.41 | $314,115.00 | (< 1%) 331.62K to 330.12K | |
| 29-Feb-24 4:34 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Option Exercise | 100,000 | $18.71 | $1,871,000.00 | 30% 331.62K to 431.62K | |
| 29-Feb-24 4:34 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Planned Option Sale | 100,000 | $203.80 | $20,380,300.00 | (23%) 431.62K to 331.62K | |
| 22-Feb-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Payment of Exercise | 13,781 | $180.31 | $2,484,850.00 | (4%) 345.4K to 331.62K | |
| 22-Feb-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Option Exercise | 27,190 | -- | -- | 9% 318.21K to 345.4K | |
| 16-Feb-24 4:27 PM View: | Coinbase Global, Inc. (COIN) | 14-Feb-24 | Sale (Planned) | 1,500 | $151.44 | $227,160.00 | (< 1%) 319.71K to 318.21K | |
| 02-Feb-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 02-Feb-24 | Sale (Planned) | 700 | $130.29 | $91,206.00 | (< 1%) 320.41K to 319.71K | |
| 02-Feb-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 01-Feb-24 | Sale (Planned) | 7,300 | $128.67 | $939,281.00 | (2%) 327.71K to 320.41K | |
| 02-Feb-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 31-Jan-24 | Sale (Planned) | 1,500 | $129.31 | $193,965.00 | (< 1%) 329.21K to 327.71K | |
| 17-Jan-24 4:16 PM View: | Coinbase Global, Inc. (COIN) | 16-Jan-24 | Planned Option Sale | 1,500 | $129.15 | $193,725.00 | (< 1%) 330.71K to 329.21K | |
| 17-Jan-24 4:16 PM View: | Coinbase Global, Inc. (COIN) | 15-Jan-24 | Payment of Exercise | 39,922 | $130.78 | $5,221,000.00 | (11%) 370.63K to 330.71K | |
| 17-Jan-24 4:16 PM View: | Coinbase Global, Inc. (COIN) | 15-Jan-24 | Option Exercise | 80,396 | -- | -- | 28% 290.24K to 370.63K | |
| 04-Jan-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 02-Jan-24 | Sale (Planned) | 8,000 | $173.32 | $1,386,560.00 | (3%) 298.24K to 290.24K | |
| 03-Jan-24 4:14 PM View: | Coinbase Global, Inc. (COIN) | 29-Dec-23 | Sale (Planned) | 1,500 | $186.06 | $279,090.00 | (< 1%) 299.74K to 298.24K | |
| 18-Dec-23 4:45 PM View: | Coinbase Global, Inc. (COIN) | 14-Dec-23 | Sale (Planned) | 1,500 | $152.10 | $228,150.00 | (< 1%) 301.24K to 299.74K | |
| 05-Dec-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 01-Dec-23 | Sale (Planned) | 8,000 | $126.39 | $1,011,120.00 | (3%) 309.24K to 301.24K | |
| 22-Nov-23 4:22 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Payment of Exercise | 19,078 | $99.05 | $1,889,680.00 | (6%) 328.23K to 309.15K | |
| 22-Nov-23 4:22 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Option Exercise | 38,477 | -- | -- | 13% 289.75K to 328.23K | |
| 22-Aug-23 4:17 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Payment of Exercise | 19,078 | $73.19 | $1,396,320.00 | (6%) 308.83K to 289.75K | |
| 22-Aug-23 4:17 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Option Exercise | 38,478 | -- | -- | 14% 270.35K to 308.83K | |
| 22-Aug-23 4:57 PM View: | Okta, Inc. (OKTA) | 19-Aug-23 | Option Exercise | 1,212 | -- | -- | 100% 0 to 1.21K | |
| 23-May-23 4:19 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Payment of Exercise | 19,078 | $56.78 | $1,083,250.00 | (7%) 289.44K to 270.36K | |
| 23-May-23 4:19 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Option Exercise | 38,476 | -- | -- | 15% 250.97K to 289.44K | |
| 22-Feb-23 4:23 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Payment of Exercise | 17,086 | $65.20 | $1,114,010.00 | (6%) 267.94K to 250.86K | |
| 22-Feb-23 4:23 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Option Exercise | 38,478 | -- | -- | 17% 229.47K to 267.94K | |
| 14-Feb-23 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Dec-22 | Gift | 893 | -- | -- | < 1% 229.47K to 230.36K | |
| 14-Feb-23 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Dec-22 | Gift | 893 | -- | -- | (< 1%) 230.36K to 229.47K | |
| 22-Nov-22 8:54 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-22 | Payment of Exercise | 13,541 | $45.26 | $612,866.00 | (6%) 243.01K to 229.47K | |
| 22-Nov-22 8:54 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-22 | Option Exercise | 27,311 | -- | -- | 13% 215.7K to 243.01K | |
| 23-Aug-22 5:21 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-22 | Payment of Exercise | 13,541 | $74.06 | $1,002,850.00 | (6%) 229.16K to 215.62K | |
| 23-Aug-22 5:21 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-22 | Option Exercise | 27,310 | -- | -- | 14% 201.85K to 229.16K | |
| 23-Aug-22 5:21 PM View: | Coinbase Global, Inc. (COIN) | 16-Aug-22 | Gift | 21,726 | -- | -- | 11% 201.85K to 223.58K | |
| 23-Aug-22 5:21 PM View: | Coinbase Global, Inc. (COIN) | 16-Aug-22 | Gift | 21,726 | -- | -- | (10%) 223.58K to 201.85K | |
| 24-May-22 7:55 PM View: | Coinbase Global, Inc. (COIN) | 23-May-22 | Payment of Exercise | 13,541 | $67.42 | $912,934.00 | (6%) 215.39K to 201.85K | |
| 24-May-22 7:55 PM View: | Coinbase Global, Inc. (COIN) | 20-May-22 | Option Exercise | 27,311 | -- | -- | 15% 188.08K to 215.39K | |
| 24-May-22 7:55 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-22 | Gift | 55 | -- | -- | < 1% 188.03K to 188.09K | |
| 24-May-22 7:55 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-22 | Gift | 55 | -- | -- | (< 1%) 188.09K to 188.03K | |
| 24-May-22 7:55 PM View: | Coinbase Global, Inc. (COIN) | 04-Mar-22 | Gift | 9,792 | -- | -- | 5% 188.03K to 197.83K | |
| 24-May-22 7:55 PM View: | Coinbase Global, Inc. (COIN) | 04-Mar-22 | Gift | 9,792 | -- | -- | (5%) 197.83K to 188.03K | |
| 23-Feb-22 7:20 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-22 | Payment of Exercise | 12,122 | $189.16 | $2,293,000.00 | (6%) 200.16K to 188.03K | |
| 23-Feb-22 7:20 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-22 | Option Exercise | 27,311 | -- | -- | 16% 172.84K to 200.16K |