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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:31 PM View:  | Meta Platforms, Inc. (META) | 16-Feb-24 | Planned Option Sale | 7,171 | $477.21 | $3,422,070.00 | (48%) 14.91K to 7.74K | |
| 20-Feb-24 6:31 PM View: | Meta Platforms, Inc. (META) | 16-Feb-24 | Sale (Planned) | 211 | $477.21 | $100,691.00 | (3%) 7.74K to 7.53K | |
| 20-Feb-24 6:31 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Conversion | 4,550 | -- | -- | 60% 7.53K to 12.08K | |
| 20-Feb-24 6:31 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Payment of Exercise | 4,339 | $473.28 | $2,053,560.00 | (20%) 21.27K to 16.93K | |
| 20-Feb-24 6:31 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 9,196 | -- | -- | 76% 12.08K to 21.27K | |
| 20-Feb-24 6:31 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Sale | 2,025 | $473.28 | $958,392.00 | (12%) 16.93K to 14.91K | |
| 17-Nov-23 6:54 PM View: | Meta Platforms, Inc. (META) | 16-Nov-23 | Planned Option Sale | 7,050 | $329.10 | $2,320,160.00 | (48%) 14.8K to 7.75K | |
| 17-Nov-23 6:54 PM View: | Meta Platforms, Inc. (META) | 16-Nov-23 | Sale (Planned) | 226 | $329.10 | $74,376.60 | (3%) 7.75K to 7.53K | |
| 17-Nov-23 6:54 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Conversion | 4,550 | -- | -- | 60% 7.53K to 12.08K | |
| 17-Nov-23 6:54 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Payment of Exercise | 4,324 | $336.31 | $1,454,200.00 | (20%) 21.27K to 16.95K | |
| 17-Nov-23 6:54 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 9,195 | -- | -- | 76% 12.08K to 21.27K | |
| 17-Nov-23 6:54 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Sale | 2,145 | $336.31 | $721,385.00 | (13%) 16.95K to 14.8K | |
| 17-Aug-23 6:19 PM View: | Meta Platforms, Inc. (META) | 16-Aug-23 | Planned Option Sale | 7,050 | $300.00 | $2,115,000.00 | (40%) 17.5K to 10.45K | |
| 17-Aug-23 6:19 PM View: | Meta Platforms, Inc. (META) | 16-Aug-23 | Sale (Planned) | 2,924 | $300.00 | $877,200.00 | (28%) 10.45K to 7.53K | |
| 17-Aug-23 6:19 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Conversion | 4,550 | -- | -- | 44% 10.23K to 14.78K | |
| 17-Aug-23 6:19 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Payment of Exercise | 4,325 | $306.19 | $1,324,270.00 | (18%) 23.97K to 19.65K | |
| 17-Aug-23 6:19 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 9,196 | -- | -- | 62% 14.78K to 23.97K | |
| 17-Aug-23 6:19 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Sale | 2,146 | $306.19 | $657,084.00 | (11%) 19.65K to 17.5K | |
| 17-May-23 9:37 PM View: | Meta Platforms, Inc. (META) | 16-May-23 | Planned Option Sale | 4,575 | $235.58 | $1,077,780.00 | (31%) 14.8K to 10.23K | |
| 17-May-23 9:37 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Conversion | 4,549 | -- | -- | 60% 7.53K to 12.08K | |
| 17-May-23 9:37 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Payment of Exercise | 4,325 | $233.81 | $1,011,230.00 | (20%) 21.27K to 16.95K | |
| 17-May-23 9:37 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 9,196 | -- | -- | 76% 12.08K to 21.27K | |
| 17-May-23 9:37 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Sale | 2,146 | $233.81 | $501,756.00 | (13%) 16.95K to 14.8K | |
| 17-Feb-23 7:09 PM View: | Meta Platforms, Inc. (META) | 16-Feb-23 | Planned Option Sale | 2,453 | $172.70 | $423,638.00 | (19%) 12.75K to 10.3K | |
| 17-Feb-23 7:09 PM View: | Meta Platforms, Inc. (META) | 16-Feb-23 | Sale (Planned) | 2,772 | $172.70 | $478,730.00 | (27%) 10.3K to 7.53K | |
| 17-Feb-23 7:09 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Conversion | 4,550 | -- | -- | 60% 7.53K to 12.08K | |
| 17-Feb-23 7:09 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Payment of Exercise | 1,778 | $179.48 | $319,115.00 | (11%) 16.18K to 14.4K | |
| 17-Feb-23 7:09 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Exercise | 4,102 | -- | -- | 34% 12.08K to 16.18K | |
| 17-Feb-23 7:09 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Sale | 1,649 | $179.48 | $295,962.00 | (11%) 14.4K to 12.75K | |
| 17-Nov-22 9:35 PM View: | Meta Platforms, Inc. (META) | 16-Nov-22 | Sale (Planned) | 8,899 | $114.39 | $1,017,960.00 | (54%) 16.43K to 7.53K | |
| 17-Nov-22 9:35 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Conversion | 12,748 | -- | -- | 169% 7.53K to 20.28K | |
| 17-Nov-22 9:35 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Payment of Exercise | 1,933 | $114.22 | $220,787.00 | (8%) 24.38K to 22.45K | |
| 17-Nov-22 9:35 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Exercise | 4,103 | -- | -- | 20% 20.28K to 24.38K | |
| 17-Nov-22 9:35 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Sale | 4,103 | $114.22 | $468,645.00 | (18%) 22.45K to 18.34K | |
| 17-Nov-22 9:35 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Sale | 1,916 | $114.22 | $218,846.00 | (10%) 18.34K to 16.43K | |
| 17-Aug-22 9:04 PM View: | Meta Platforms, Inc. (META) | 16-Aug-22 | Sale (Planned) | 10,941 | $179.05 | $1,958,960.00 | (59%) 18.47K to 7.53K | |
| 17-Aug-22 9:04 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Conversion | 12,749 | -- | -- | 133% 9.6K to 22.34K | |
| 17-Aug-22 9:04 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Payment of Exercise | 1,950 | $180.50 | $351,975.00 | (7%) 26.45K to 24.5K | |
| 17-Aug-22 9:04 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 4,103 | -- | -- | 18% 22.34K to 26.45K | |
| 17-Aug-22 9:04 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Sale | 4,103 | $180.50 | $740,592.00 | (17%) 24.5K to 20.39K | |
| 17-Aug-22 9:04 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Sale | 1,926 | $180.50 | $347,643.00 | (9%) 20.39K to 18.47K | |
| 17-May-22 9:32 PM View: | Meta Platforms, Inc. (META) | 17-May-22 | Sale (Planned) | 6,425 | $202.16 | $1,298,880.00 | (40%) 16.02K to 9.6K | |
| 17-May-22 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Payment of Exercise | 2,034 | $198.62 | $403,993.00 | (8%) 24.38K to 22.34K | |
| 17-May-22 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 4,102 | -- | -- | 54% 7.53K to 11.63K | |
| 17-May-22 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Sale | 4,102 | $198.62 | $814,739.00 | (18%) 22.34K to 18.24K | |
| 17-May-22 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Sale | 2,221 | $198.62 | $441,135.00 | (12%) 18.24K to 16.02K | |
| 17-May-22 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Exercise (in-the money or at-the-money) | 12,748 | -- | -- | 110% 11.63K to 24.38K |