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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:09 PM View:  | Block, Inc. (SQ) | 24-Apr-24 | Grant | 33,425 | -- | -- | 55% 60.69K to 94.12K | |
| 04-Apr-24 5:16 PM View: | Block, Inc. (SQ) | 02-Apr-24 | Sale | 1,120 | $78.84 | $88,300.80 | (2%) 61.81K to 60.69K | |
| 15-Mar-24 4:57 PM View: | Block, Inc. (SQ) | 13-Mar-24 | Conversion | 14,415 | -- | -- | 23% 61.81K to 76.23K | |
| 15-Mar-24 4:57 PM View: | Block, Inc. (SQ) | 13-Mar-24 | Sale (Planned) | 14,415 | $85.00 | $1,225,280.00 | (19%) 76.23K to 61.81K | |
| 23-Feb-24 5:11 PM View: | Block, Inc. (SQ) | 21-Feb-24 | Sale | 631 | $64.30 | $40,573.30 | (1%) 62.44K to 61.81K | |
| 04-Jan-24 6:03 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Sale | 918 | $73.78 | $67,730.00 | (1%) 63.36K to 62.44K | |
| 22-Nov-23 5:04 PM View: | Block, Inc. (SQ) | 21-Nov-23 | Sale | 756 | $58.51 | $44,233.60 | (1%) 64.12K to 63.36K | |
| 04-Oct-23 6:28 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Sale | 748 | $44.16 | $33,031.70 | (1%) 64.87K to 64.12K | |
| 23-Aug-23 6:51 PM View: | Block, Inc. (SQ) | 21-Aug-23 | Sale | 606 | $56.49 | $34,232.90 | (< 1%) 65.47K to 64.87K | |
| 21-Jul-23 5:10 PM View: | Block, Inc. (SQ) | 19-Jul-23 | Sale (Planned) | 2,500 | $80.00 | $200,000.00 | (4%) 67.97K to 65.47K | |
| 13-Jul-23 5:56 PM View: | Block, Inc. (SQ) | 11-Jul-23 | Conversion | 3,150 | -- | -- | 5% 67.97K to 71.12K | |
| 13-Jul-23 5:56 PM View: | Block, Inc. (SQ) | 11-Jul-23 | Sale (Planned) | 3,150 | $70.00 | $220,500.00 | (4%) 71.12K to 67.97K | |
| 06-Jul-23 5:30 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Sale | 748 | $66.82 | $49,981.40 | (1%) 68.72K to 67.97K | |
| 24-May-23 5:04 PM View: | Block, Inc. (SQ) | 22-May-23 | Sale | 606 | $59.61 | $36,123.70 | (< 1%) 69.33K to 68.72K | |
| 24-May-23 5:04 PM View: | Block, Inc. (SQ) | 15-May-23 | Grant | 341 | $48.34 | $16,483.90 | < 1% 68.98K to 69.33K | |
| 05-Apr-23 5:25 PM View: | Block, Inc. (SQ) | 03-Apr-23 | Sale | 832 | $67.00 | $55,744.00 | (1%) 69.82K to 68.98K | |
| 22-Mar-23 5:05 PM View: | Block, Inc. (SQ) | 20-Mar-23 | Grant | 27,663 | -- | -- | 66% 42.15K to 69.82K |