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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 8:01 PM View:  | Wayfair Inc. (W) | 15-Apr-24 | Sale (Planned) | 4,144 | $60.52 | $250,795.00 | (10%) 42.1K to 37.96K | |
| 05-Apr-24 6:38 PM View: | Wayfair Inc. (W) | 04-Apr-24 | Sale | 3,022 | $64.94 | $196,262.00 | (7%) 45.12K to 42.1K | |
| 05-Apr-24 6:38 PM View: | Wayfair Inc. (W) | 03-Apr-24 | Sale | 3,199 | $62.60 | $200,263.00 | (7%) 48.32K to 45.12K | |
| 03-Apr-24 8:11 PM View: | Wayfair Inc. (W) | 02-Apr-24 | Option Sale | 3,282 | $63.10 | $207,080.00 | (6%) 51.6K to 48.32K | |
| 03-Apr-24 8:11 PM View: | Wayfair Inc. (W) | 01-Apr-24 | Option Exercise | 19,486 | -- | -- | 61% 32.12K to 51.6K | |
| 07-Feb-24 5:40 PM View: | Wayfair Inc. (W) | 05-Feb-24 | Sale (Planned) | 3,492 | $50.34 | $175,787.00 | (10%) 35.61K to 32.12K | |
| 05-Jan-24 6:29 PM View: | Wayfair Inc. (W) | 04-Jan-24 | Sale | 4,905 | $54.77 | $268,631.00 | (12%) 40.52K to 35.61K | |
| 05-Jan-24 6:29 PM View: | Wayfair Inc. (W) | 03-Jan-24 | Sale | 5,186 | $55.23 | $286,403.00 | (11%) 45.7K to 40.52K | |
| 03-Jan-24 6:47 PM View: | Wayfair Inc. (W) | 01-Jan-24 | Option Exercise | 21,284 | -- | -- | 87% 24.42K to 45.7K | |
| 07-Nov-23 8:10 PM View: | Wayfair Inc. (W) | 06-Nov-23 | Sale (Planned) | 3,628 | $50.00 | $181,400.00 | (13%) 28.05K to 24.42K | |
| 03-Oct-23 10:00 PM View: | Wayfair Inc. (W) | 03-Oct-23 | Option Sale | 4,255 | $57.46 | $244,495.00 | (13%) 32.3K to 28.05K | |
| 03-Oct-23 10:00 PM View: | Wayfair Inc. (W) | 01-Oct-23 | Option Exercise | 9,928 | -- | -- | 44% 22.37K to 32.3K |