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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:13 PM View:  | Squarespace, Inc. (SQSP) | 14-Oct-24 | Disposition (change in control) | 168,072 | $46.50 | $7,815,350.00 | (100%) 168.07K to 0 | |
| 15-Aug-24 4:35 PM View: | Squarespace, Inc. (SQSP) | 15-Aug-24 | Gift | 22,700 | -- | -- | (12%) 190.77K to 168.07K | |
| 15-Aug-24 4:35 PM View: | Squarespace, Inc. (SQSP) | 14-Aug-24 | Sale | 164,964 | $44.31 | $7,309,560.00 | (46%) 355.74K to 190.77K | |
| 15-Aug-24 4:35 PM View: | Squarespace, Inc. (SQSP) | 13-Aug-24 | Sale | 35,036 | $44.11 | $1,545,440.00 | (9%) 390.77K to 355.74K | |
| 12-Aug-24 4:44 PM View: | Squarespace, Inc. (SQSP) | 08-Aug-24 | Gift | 122,000 | -- | -- | (24%) 512.77K to 390.77K | |
| 17-Jun-24 4:15 PM View: | Etsy Inc (ETSY) | 13-Jun-24 | Option Exercise | 3,411 | -- | -- | 8% 43.12K to 46.53K | |
| 10-Jun-24 4:29 PM View: | Squarespace, Inc. (SQSP) | 06-Jun-24 | Option Exercise | 8,639 | -- | -- | 100% 0 to 8.64K | |
| 14-May-24 6:00 PM View: | Squarespace, Inc. (SQSP) | 13-May-24 | Sale (Planned) | 100,000 | $43.15 | $4,315,000.00 | (17%) 604.13K to 504.13K | |
| 12-Apr-24 4:30 PM View: | Squarespace, Inc. (SQSP) | 11-Apr-24 | Sale (Planned) | 47,247 | $37.65 | $1,778,850.00 | (7%) 651.38K to 604.13K | |
| 08-Apr-24 4:56 PM View: | Squarespace, Inc. (SQSP) | 08-Apr-24 | Sale (Planned) | 700 | $37.50 | $26,250.00 | (< 1%) 652.08K to 651.38K | |
| 08-Apr-24 4:56 PM View: | Squarespace, Inc. (SQSP) | 04-Apr-24 | Sale (Planned) | 2,053 | $37.52 | $77,028.60 | (< 1%) 654.13K to 652.08K | |
| 29-Mar-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 27-Mar-24 | Payment of Exercise | 112,154 | $4.26 | $477,776.00 | (3%) 4.42M to 4.3M | |
| 29-Mar-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 27-Mar-24 | Option Exercise | 143,212 | $2.81 | $402,633.00 | 3% 4.27M to 4.42M | |
| 22-Feb-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 20-Feb-24 | Grant | 20,750 | -- | -- | < 1% 4.25M to 4.27M | |
| 21-Nov-23 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 17-Nov-23 | Grant | 20,749 | -- | -- | < 1% 4.23M to 4.25M | |
| 05-Sep-23 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 31-Aug-23 | Grant | 20,749 | -- | -- | < 1% 4.21M to 4.23M | |
| 22-Jun-23 5:30 PM View: | Getty Images Holdings, Inc. (GETY) | 20-Jun-23 | Grant | 20,749 | -- | -- | < 1% 4.19M to 4.21M | |
| 16-Jun-23 4:15 PM View: | Etsy Inc (ETSY) | 14-Jun-23 | Option Exercise | 3,569 | -- | -- | 9% 39.55K to 43.12K | |
| 05-Jun-23 6:01 PM View: | Squarespace, Inc. (SQSP) | 02-Jun-23 | Option Exercise | 12,451 | -- | -- | 2% 691.68K to 704.13K | |
| 17-Mar-23 4:09 PM View: | Squarespace, Inc. (SQSP) | 16-Mar-23 | Sale | 53,758 | $27.28 | $1,466,520.00 | (7%) 745.44K to 691.68K | |
| 16-Mar-23 10:00 PM View: | Squarespace, Inc. (SQSP) | 14-Mar-23 | Sale | 28,446 | $27.00 | $768,042.00 | (4%) 773.89K to 745.44K | |
| 26-Aug-22 6:17 PM View: | Getty Images Holdings, Inc. (GETY) | 25-Aug-22 | Option Exercise | 1,032,620 | -- | -- | 33% 3.09M to 4.12M | |
| 26-Aug-22 6:17 PM View: | Getty Images Holdings, Inc. (GETY) | 25-Aug-22 | Option Exercise | 76,555 | -- | -- | 2% 4.12M to 4.2M | |
| 26-Aug-22 6:17 PM View: | Getty Images Holdings, Inc. (GETY) | 24-Aug-22 | Option Exercise | 516,312 | -- | -- | 20% 2.54M to 3.05M | |
| 26-Aug-22 6:17 PM View: | Getty Images Holdings, Inc. (GETY) | 24-Aug-22 | Option Exercise | 38,277 | -- | -- | 1% 3.05M to 3.09M | |
| 26-Aug-22 6:17 PM View: | Getty Images Holdings, Inc. (GETY) | 22-Jul-22 | Grant | 2,124,670 | -- | -- | 100% 0 to 2.12M | |
| 26-Aug-22 6:17 PM View: | Getty Images Holdings, Inc. (GETY) | 22-Jul-22 | Grant | 410,631 | -- | -- | 19% 2.12M to 2.54M | |
| 17-Jun-22 4:07 PM View: | Etsy Inc (ETSY) | 15-Jun-22 | Option Exercise | 914 | -- | -- | 2% 38.64K to 39.55K | |
| 14-Jun-22 4:40 PM View: | Squarespace, Inc. (SQSP) | 10-Jun-22 | Option Exercise | 4,300 | -- | -- | < 1% 769.59K to 773.89K | |
| 15-Jun-21 6:11 PM View: | Etsy Inc (ETSY) | 11-Jun-21 | Option Exercise | 1,670 | -- | -- | 5% 36.97K to 38.64K | |
| 15-Jun-21 7:25 PM View: | Squarespace, Inc. (SQSP) | 11-Jun-21 | Sale | 50,000 | $59.00 | $2,950,000.00 | (6%) 813.5K to 763.5K | |
| 26-May-21 6:10 PM View: | Squarespace, Inc. (SQSP) | 25-May-21 | Sale | 25,000 | $54.50 | $1,362,500.00 | (3%) 838.5K to 813.5K | |
| 21-May-21 6:13 PM View: | Squarespace, Inc. (SQSP) | 21-May-21 | Sale | 25,000 | $52.19 | $1,304,750.00 | (3%) 863.5K to 838.5K | |
| 21-May-21 6:13 PM View: | Squarespace, Inc. (SQSP) | 20-May-21 | Sale | 25,000 | $49.50 | $1,237,500.00 | (3%) 888.5K to 863.5K | |
| 06-Jul-20 6:23 PM View: | Etsy Inc (ETSY) | 01-Jul-20 | Option Exercise | 7,358 | $13.92 | $102,423.00 | 13% 54.61K to 61.97K | |
| 06-Jul-20 6:23 PM View: | Etsy Inc (ETSY) | 01-Jul-20 | Market Option Sale (Planned) | 7,358 | $110.01 | $809,454.00 | (12%) 61.97K to 54.61K | (73%) |
| 06-Jul-20 6:23 PM View: | Etsy Inc (ETSY) | 01-Jul-20 | Market Sale (Planned) | 17,642 | $110.01 | $1,940,800.00 | (32%) 54.61K to 36.97K | (73%) |
| 25-Jun-20 4:37 PM View: | Etsy Inc (ETSY) | 23-Jun-20 | Option Exercise | 10,861 | $9.67 | $105,026.00 | 16% 68.75K to 79.61K | |
| 25-Jun-20 4:37 PM View: | Etsy Inc (ETSY) | 23-Jun-20 | Market Option Sale (Planned) | 10,861 | $100.00 | $1,086,100.00 | (14%) 79.61K to 68.75K | (90%) |
| 25-Jun-20 4:37 PM View: | Etsy Inc (ETSY) | 23-Jun-20 | Market Sale (Planned) | 14,139 | $100.00 | $1,413,900.00 | (21%) 68.75K to 54.61K | (90%) |
| 04-Jun-20 6:04 PM View: | Etsy Inc (ETSY) | 02-Jun-20 | Option Exercise | 1,434 | -- | -- | 2% 67.32K to 68.75K | |
| 17-Mar-20 4:34 PM View: | Etsy Inc (ETSY) | 13-Mar-20 | Market Sale | 34,976 | $47.00 | $1,643,870.00 | (34%) 102.29K to 67.32K | (305%) |
| 06-Jun-19 4:07 PM View: | Etsy Inc (ETSY) | 04-Jun-19 | Option Exercise | 3,029 | -- | -- | 3% 99.27K to 102.29K | |
| 13-Mar-19 4:32 PM View: | Etsy Inc (ETSY) | 13-Mar-19 | Market Sale | 10,000 | $72.00 | $720,000.00 | (9%) 109.27K to 99.27K | (164%) |
| 13-Mar-19 4:32 PM View: | Etsy Inc (ETSY) | 11-Mar-19 | Market Sale | 20,000 | $70.24 | $1,404,800.00 | (15%) 129.26K to 109.27K | (171%) |
| 15-Nov-18 4:31 PM View: | Etsy Inc (ETSY) | 13-Nov-18 | Option Exercise | 18,096 | $16.00 | $289,536.00 | 12% 147.07K to 165.16K | 173% |
| 15-Nov-18 4:31 PM View: | Etsy Inc (ETSY) | 13-Nov-18 | Market Option Sale | 18,096 | $51.12 | $925,068.00 | (11%) 165.16K to 147.07K | (272%) |
| 15-Nov-18 4:31 PM View: | Etsy Inc (ETSY) | 13-Nov-18 | Market Sale | 17,804 | $51.12 | $910,140.00 | (12%) 147.07K to 129.26K | (272%) |
| 11-Jun-18 4:32 PM View: | Etsy Inc (ETSY) | 07-Jun-18 | Option Exercise | 3,522 | -- | -- | 2% 143.55K to 147.07K | |
| 12-Apr-18 4:41 PM View: | Etsy Inc (ETSY) | 10-Apr-18 | Market Sale (Planned) | 50,000 | $30.00 | $1,500,000.00 | (26%) 193.55K to 143.55K | (534%) |