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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:36 PM View:  | Carvana Co. (CVNA) | 14-Oct-24 | Conversion | 100,000 | -- | -- | < 1% 71.94M to 72.04M | |
| 15-Oct-24 5:36 PM View: | Carvana Co. (CVNA) | 14-Oct-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 72.04M to 71.94M | |
| 15-Oct-24 5:36 PM View: | Carvana Co. (CVNA) | 14-Oct-24 | Sale (Planned) | 100,000 | $190.46 | $19,046,500.00 | (< 1%) 71.94M to 71.84M | |
| 15-Oct-24 5:36 PM View: | Carvana Co. (CVNA) | 11-Oct-24 | Conversion | 100,000 | -- | -- | < 1% 72.04M to 72.14M | |
| 15-Oct-24 5:36 PM View: | Carvana Co. (CVNA) | 11-Oct-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 72.14M to 72.04M | |
| 15-Oct-24 5:36 PM View: | Carvana Co. (CVNA) | 11-Oct-24 | Sale (Planned) | 100,000 | $192.55 | $19,255,000.00 | (< 1%) 72.04M to 71.94M | |
| 11-Oct-24 4:30 PM View: | Carvana Co. (CVNA) | 10-Oct-24 | Conversion | 100,000 | -- | -- | < 1% 72.14M to 72.24M | |
| 11-Oct-24 4:30 PM View: | Carvana Co. (CVNA) | 10-Oct-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 72.24M to 72.14M | |
| 11-Oct-24 4:30 PM View: | Carvana Co. (CVNA) | 10-Oct-24 | Sale (Planned) | 100,000 | $190.24 | $19,023,800.00 | (< 1%) 72.14M to 72.04M | |
| 11-Oct-24 4:30 PM View: | Carvana Co. (CVNA) | 09-Oct-24 | Conversion | 100,000 | -- | -- | < 1% 72.24M to 72.34M | |
| 11-Oct-24 4:30 PM View: | Carvana Co. (CVNA) | 09-Oct-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 72.34M to 72.24M | |
| 11-Oct-24 4:30 PM View: | Carvana Co. (CVNA) | 09-Oct-24 | Sale (Planned) | 100,000 | $190.70 | $19,069,600.00 | (< 1%) 72.24M to 72.14M | |
| 09-Oct-24 5:40 PM View: | Carvana Co. (CVNA) | 08-Oct-24 | Conversion | 100,000 | -- | -- | < 1% 72.34M to 72.44M | |
| 09-Oct-24 5:40 PM View: | Carvana Co. (CVNA) | 08-Oct-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 72.44M to 72.34M | |
| 09-Oct-24 5:40 PM View: | Carvana Co. (CVNA) | 08-Oct-24 | Sale (Planned) | 100,000 | $186.96 | $18,695,500.00 | (< 1%) 72.34M to 72.24M | |
| 09-Oct-24 5:40 PM View: | Carvana Co. (CVNA) | 07-Oct-24 | Conversion | 100,000 | -- | -- | < 1% 72.44M to 72.54M | |
| 09-Oct-24 5:40 PM View: | Carvana Co. (CVNA) | 07-Oct-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 72.54M to 72.44M | |
| 09-Oct-24 5:40 PM View: | Carvana Co. (CVNA) | 07-Oct-24 | Sale (Planned) | 100,000 | $180.49 | $18,048,600.00 | (< 1%) 72.44M to 72.34M | |
| 07-Oct-24 5:11 PM View: | Carvana Co. (CVNA) | 04-Oct-24 | Conversion | 100,000 | -- | -- | < 1% 72.54M to 72.64M | |
| 07-Oct-24 5:11 PM View: | Carvana Co. (CVNA) | 04-Oct-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 72.64M to 72.54M | |
| 07-Oct-24 5:11 PM View: | Carvana Co. (CVNA) | 04-Oct-24 | Sale (Planned) | 100,000 | $179.06 | $17,906,100.00 | (< 1%) 72.54M to 72.44M | |
| 07-Oct-24 5:11 PM View: | Carvana Co. (CVNA) | 03-Oct-24 | Conversion | 100,000 | -- | -- | < 1% 72.64M to 72.74M | |
| 07-Oct-24 5:11 PM View: | Carvana Co. (CVNA) | 03-Oct-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 72.74M to 72.64M | |
| 07-Oct-24 5:11 PM View: | Carvana Co. (CVNA) | 03-Oct-24 | Sale (Planned) | 100,000 | $176.44 | $17,644,400.00 | (< 1%) 72.64M to 72.54M | |
| 01-Oct-24 4:56 PM View: | Carvana Co. (CVNA) | 30-Sep-24 | Conversion | 100,000 | -- | -- | < 1% 72.94M to 73.04M | |
| 01-Oct-24 4:56 PM View: | Carvana Co. (CVNA) | 30-Sep-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 73.04M to 72.94M | |
| 01-Oct-24 4:56 PM View: | Carvana Co. (CVNA) | 30-Sep-24 | Sale (Planned) | 100,000 | $171.68 | $17,168,000.00 | (< 1%) 72.94M to 72.84M | |
| 01-Oct-24 4:56 PM View: | Carvana Co. (CVNA) | 27-Sep-24 | Conversion | 100,000 | -- | -- | < 1% 73.04M to 73.14M | |
| 01-Oct-24 4:56 PM View: | Carvana Co. (CVNA) | 27-Sep-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 73.14M to 73.04M | |
| 01-Oct-24 4:56 PM View: | Carvana Co. (CVNA) | 27-Sep-24 | Sale (Planned) | 100,000 | $169.88 | $16,988,000.00 | (< 1%) 73.04M to 72.94M | |
| 27-Sep-24 5:38 PM View: | Carvana Co. (CVNA) | 26-Sep-24 | Conversion | 100,000 | -- | -- | < 1% 73.14M to 73.24M | |
| 27-Sep-24 5:38 PM View: | Carvana Co. (CVNA) | 26-Sep-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 73.24M to 73.14M | |
| 27-Sep-24 5:38 PM View: | Carvana Co. (CVNA) | 26-Sep-24 | Sale (Planned) | 100,000 | $168.31 | $16,831,400.00 | (< 1%) 73.14M to 73.04M | |
| 27-Sep-24 5:38 PM View: | Carvana Co. (CVNA) | 25-Sep-24 | Conversion | 100,000 | -- | -- | < 1% 73.24M to 73.34M | |
| 27-Sep-24 5:38 PM View: | Carvana Co. (CVNA) | 25-Sep-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 73.34M to 73.24M | |
| 27-Sep-24 5:38 PM View: | Carvana Co. (CVNA) | 25-Sep-24 | Sale (Planned) | 100,000 | $170.51 | $17,050,800.00 | (< 1%) 73.24M to 73.14M | |
| 25-Sep-24 6:23 PM View: | Carvana Co. (CVNA) | 24-Sep-24 | Conversion | 100,000 | -- | -- | < 1% 73.34M to 73.44M | |
| 25-Sep-24 6:23 PM View: | Carvana Co. (CVNA) | 24-Sep-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 73.44M to 73.34M | |
| 25-Sep-24 6:23 PM View: | Carvana Co. (CVNA) | 24-Sep-24 | Sale (Planned) | 100,000 | $171.28 | $17,128,400.00 | (< 1%) 73.34M to 73.24M | |
| 25-Sep-24 6:23 PM View: | Carvana Co. (CVNA) | 23-Sep-24 | Conversion | 100,000 | -- | -- | < 1% 73.44M to 73.54M | |
| 25-Sep-24 6:23 PM View: | Carvana Co. (CVNA) | 23-Sep-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 73.54M to 73.44M | |
| 25-Sep-24 6:23 PM View: | Carvana Co. (CVNA) | 23-Sep-24 | Sale (Planned) | 100,000 | $172.66 | $17,266,200.00 | (< 1%) 73.44M to 73.34M | |
| 23-Sep-24 6:35 PM View: | Carvana Co. (CVNA) | 20-Sep-24 | Conversion | 100,000 | -- | -- | < 1% 73.54M to 73.64M | |
| 23-Sep-24 6:35 PM View: | Carvana Co. (CVNA) | 20-Sep-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 73.64M to 73.54M | |
| 23-Sep-24 6:35 PM View: | Carvana Co. (CVNA) | 20-Sep-24 | Sale (Planned) | 100,000 | $171.74 | $17,173,800.00 | (< 1%) 73.54M to 73.44M | |
| 23-Sep-24 6:35 PM View: | Carvana Co. (CVNA) | 19-Sep-24 | Conversion | 100,000 | -- | -- | < 1% 73.64M to 73.74M | |
| 23-Sep-24 6:35 PM View: | Carvana Co. (CVNA) | 19-Sep-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 73.74M to 73.64M | |
| 23-Sep-24 6:35 PM View: | Carvana Co. (CVNA) | 19-Sep-24 | Sale (Planned) | 100,000 | $168.46 | $16,846,400.00 | (< 1%) 73.64M to 73.54M | |
| 19-Sep-24 5:45 PM View: | Carvana Co. (CVNA) | 18-Sep-24 | Conversion | 100,000 | -- | -- | < 1% 73.74M to 73.84M | |
| 19-Sep-24 5:45 PM View: | Carvana Co. (CVNA) | 18-Sep-24 | Disposition (other) | 100,000 | -- | -- | (< 1%) 73.84M to 73.74M |