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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 9:22 PM View:  | Meta Platforms, Inc. (META) | 16-May-23 | Planned Option Sale | 4,228 | $235.58 | $996,032.00 | (5%) 82.86K to 78.64K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 16-May-23 | Sale (Planned) | 6,695 | $235.58 | $1,577,210.00 | (9%) 78.64K to 71.94K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Conversion | 16,198 | -- | -- | 24% 68.52K to 84.72K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Payment of Exercise | 6,080 | $233.81 | $1,421,560.00 | (6%) 96.98K to 90.9K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 12,260 | -- | -- | 14% 84.72K to 96.98K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Sale | 8,032 | $233.81 | $1,877,960.00 | (9%) 90.9K to 82.86K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 16-Feb-23 | Sale (Planned) | 15,501 | $172.96 | $2,681,050.00 | (16%) 99.02K to 83.52K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 16-Feb-23 | Sale (Planned) | 15,000 | $172.96 | $2,594,400.00 | (18%) 83.52K to 68.52K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Conversion | 23,631 | -- | -- | 28% 83.52K to 107.15K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Payment of Exercise | 2,713 | $179.48 | $486,929.00 | (2%) 112.62K to 109.91K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Exercise | 5,471 | -- | -- | 5% 107.15K to 112.62K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Sale | 5,471 | $179.48 | $981,935.00 | (5%) 109.91K to 104.44K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Sale | 5,417 | $179.48 | $972,243.00 | (5%) 104.44K to 99.02K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 16-Nov-22 | Sale (Planned) | 14,670 | $114.54 | $1,680,360.00 | (13%) 113.19K to 98.52K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 16-Nov-22 | Sale (Planned) | 15,000 | $114.56 | $1,718,410.00 | (15%) 98.52K to 83.52K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Conversion | 23,631 | -- | -- | 24% 98.52K to 122.15K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Payment of Exercise | 2,713 | $114.22 | $309,879.00 | (2%) 127.62K to 124.91K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Exercise | 5,470 | -- | -- | 4% 122.15K to 127.62K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Sale | 5,470 | $114.22 | $624,783.00 | (4%) 124.91K to 119.44K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Sale | 6,248 | $114.22 | $713,647.00 | (5%) 119.44K to 113.19K | |
| 17-Aug-22 9:03 PM View: | Meta Platforms, Inc. (META) | 17-Aug-22 | Sale (Planned) | 17,428 | $176.48 | $3,075,690.00 | (13%) 130.95K to 113.52K | |
| 17-Aug-22 9:03 PM View: | Meta Platforms, Inc. (META) | 17-Aug-22 | Sale (Planned) | 15,000 | $176.48 | $2,647,200.00 | (13%) 113.52K to 98.52K | |
| 17-Aug-22 9:03 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Conversion | 23,632 | -- | -- | 20% 116.28K to 139.91K | |
| 17-Aug-22 9:03 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Payment of Exercise | 2,713 | $180.50 | $489,696.00 | (2%) 145.38K to 142.66K | |
| 17-Aug-22 9:03 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 5,470 | -- | -- | 4% 139.91K to 145.38K | |
| 17-Aug-22 9:03 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Sale | 5,470 | $180.50 | $987,335.00 | (4%) 142.66K to 137.19K | |
| 17-Aug-22 9:03 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Sale | 6,248 | $180.50 | $1,127,760.00 | (5%) 137.19K to 130.95K | |
| 17-May-22 9:33 PM View: | Meta Platforms, Inc. (META) | 17-May-22 | Sale (Planned) | 10,126 | $203.35 | $2,059,080.00 | (8%) 126.4K to 116.28K | |
| 17-May-22 9:33 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Payment of Exercise | 2,713 | $198.62 | $538,856.00 | (2%) 140.83K to 138.12K | |
| 17-May-22 9:33 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 5,470 | -- | -- | 5% 111.73K to 117.2K | |
| 17-May-22 9:33 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Sale | 5,470 | $198.62 | $1,086,450.00 | (4%) 138.12K to 132.65K | |
| 17-May-22 9:33 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Sale | 6,248 | $198.62 | $1,240,980.00 | (5%) 132.65K to 126.4K | |
| 17-May-22 9:33 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Exercise (in-the money or at-the-money) | 23,631 | -- | -- | 20% 117.2K to 140.83K |