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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:56 PM View:  | Coupang, Inc. (CPNG) | 02-Jan-24 | Sale | 5,350 | $16.00 | $85,600.00 | (2%) 253.59K to 248.24K | |
| 05-Dec-23 6:52 PM View: | Coupang, Inc. (CPNG) | 04-Dec-23 | Sale | 940 | $15.50 | $14,570.00 | (< 1%) 254.53K to 253.59K | |
| 03-Oct-23 10:00 PM View: | Coupang, Inc. (CPNG) | 02-Oct-23 | Sale | 4,673 | $16.95 | $79,207.40 | (2%) 259.2K to 254.53K | |
| 06-Sep-23 5:17 PM View: | Coupang, Inc. (CPNG) | 05-Sep-23 | Sale | 939 | $18.99 | $17,831.60 | (< 1%) 260.14K to 259.2K | |
| 05-Jul-23 6:01 PM View: | Coupang, Inc. (CPNG) | 03-Jul-23 | Sale | 4,671 | $17.56 | $82,022.80 | (2%) 264.81K to 260.14K | |
| 05-Jun-23 6:52 PM View: | Coupang, Inc. (CPNG) | 02-Jun-23 | Sale | 940 | $16.47 | $15,481.80 | (< 1%) 265.75K to 264.81K |