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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 6:45 PM View:  | Wayfair Inc. (W) | 04-Apr-24 | Sale | 3,395 | $65.04 | $220,811.00 | (4%) 85.95K to 82.56K | |
| 05-Apr-24 6:45 PM View: | Wayfair Inc. (W) | 03-Apr-24 | Sale | 3,600 | $62.60 | $225,378.00 | (4%) 89.56K to 85.95K | |
| 03-Apr-24 8:03 PM View: | Wayfair Inc. (W) | 02-Apr-24 | Option Sale | 3,696 | $63.09 | $233,171.00 | (4%) 93.25K to 89.56K | |
| 03-Apr-24 8:03 PM View: | Wayfair Inc. (W) | 01-Apr-24 | Option Exercise | 21,924 | -- | -- | 31% 71.33K to 93.25K | |
| 05-Jan-24 6:35 PM View: | Wayfair Inc. (W) | 04-Jan-24 | Sale | 5,533 | $54.78 | $303,092.00 | (7%) 76.86K to 71.33K | |
| 05-Jan-24 6:35 PM View: | Wayfair Inc. (W) | 03-Jan-24 | Sale | 5,853 | $55.21 | $323,134.00 | (7%) 82.71K to 76.86K | |
| 03-Jan-24 6:51 PM View: | Wayfair Inc. (W) | 01-Jan-24 | Option Exercise | 24,099 | -- | -- | 41% 58.61K to 82.71K | |
| 03-Oct-23 10:00 PM View: | Wayfair Inc. (W) | 03-Oct-23 | Option Sale | 8,161 | $57.28 | $467,434.00 | (12%) 66.78K to 58.61K | |
| 03-Oct-23 10:00 PM View: | Wayfair Inc. (W) | 01-Oct-23 | Option Exercise | 18,989 | -- | -- | 40% 47.79K to 66.78K | |
| 05-Jul-23 10:00 PM View: | Wayfair Inc. (W) | 05-Jul-23 | Option Sale | 17,720 | $64.12 | $1,136,200.00 | (27%) 65.51K to 47.79K | |
| 05-Jul-23 10:00 PM View: | Wayfair Inc. (W) | 01-Jul-23 | Option Exercise | 34,387 | -- | -- | 111% 31.12K to 65.51K | |
| 04-Apr-23 9:26 PM View: | Wayfair Inc. (W) | 04-Apr-23 | Option Sale | 6,581 | $35.41 | $233,058.00 | (17%) 37.7K to 31.12K | |
| 04-Apr-23 9:26 PM View: | Wayfair Inc. (W) | 01-Apr-23 | Option Exercise | 13,431 | -- | -- | 55% 24.27K to 37.7K | |
| 03-Mar-23 10:00 PM View: | Wayfair Inc. (W) | 02-Mar-23 | Option Sale | 1,442 | $38.61 | $55,675.60 | (6%) 25.71K to 24.27K | |
| 03-Mar-23 10:00 PM View: | Wayfair Inc. (W) | 01-Mar-23 | Option Exercise | 2,924 | -- | -- | 13% 22.79K to 25.71K | |
| 03-Feb-23 7:09 PM View: | Wayfair Inc. (W) | 02-Feb-23 | Option Sale | 1,244 | $69.42 | $86,364.50 | (5%) 24.03K to 22.79K | |
| 03-Feb-23 7:09 PM View: | Wayfair Inc. (W) | 01-Feb-23 | Option Exercise | 2,924 | -- | -- | 14% 21.11K to 24.03K | |
| 04-Jan-23 7:45 PM View: | Wayfair Inc. (W) | 04-Jan-23 | Option Sale | 3,175 | $33.25 | $105,569.00 | (13%) 24.28K to 21.11K | |
| 04-Jan-23 7:45 PM View: | Wayfair Inc. (W) | 01-Jan-23 | Option Exercise | 6,697 | -- | -- | 38% 17.59K to 24.28K | |
| 05-Dec-22 6:30 PM View: | Wayfair Inc. (W) | 02-Dec-22 | Option Sale | 1,363 | $39.64 | $54,029.30 | (7%) 18.95K to 17.59K | |
| 05-Dec-22 6:30 PM View: | Wayfair Inc. (W) | 01-Dec-22 | Option Exercise | 2,924 | -- | -- | 18% 16.02K to 18.95K | |
| 02-Nov-22 7:35 PM View: | Wayfair Inc. (W) | 02-Nov-22 | Option Sale | 1,316 | $37.31 | $49,100.00 | (8%) 17.34K to 16.02K | |
| 02-Nov-22 7:35 PM View: | Wayfair Inc. (W) | 01-Nov-22 | Option Exercise | 2,924 | -- | -- | 20% 14.42K to 17.34K |