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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:11 PM View:  | Squarespace, Inc. (SQSP) | 14-Oct-24 | Disposition (change in control) | 75,493 | $46.50 | $3,510,420.00 | (100%) 75.49K to 0 | |
| 10-Jun-24 4:29 PM View: | Squarespace, Inc. (SQSP) | 06-Jun-24 | Option Exercise | 8,639 | -- | -- | 100% 0 to 8.64K | |
| 05-Jun-23 5:47 PM View: | Squarespace, Inc. (SQSP) | 02-Jun-23 | Option Exercise | 12,451 | -- | -- | 23% 54.4K to 66.85K | |
| 18-Oct-22 7:10 PM View: | Wayfair Inc. (W) | 18-Oct-22 | Option Sale | 5,617 | $35.02 | $196,715.00 | (6%) 100.41K to 94.8K | |
| 18-Oct-22 7:10 PM View: | Wayfair Inc. (W) | 15-Oct-22 | Option Exercise | 13,750 | -- | -- | 16% 86.66K to 100.41K | |
| 19-Jul-22 8:44 PM View: | Wayfair Inc. (W) | 18-Jul-22 | Option Sale | 5,874 | $53.99 | $317,148.00 | (6%) 92.54K to 86.66K | |
| 19-Jul-22 8:44 PM View: | Wayfair Inc. (W) | 15-Jul-22 | Option Exercise | 13,750 | -- | -- | 17% 78.79K to 92.54K | |
| 14-Jun-22 4:44 PM View: | Squarespace, Inc. (SQSP) | 10-Jun-22 | Option Exercise | 4,300 | -- | -- | 9% 50.1K to 54.4K | |
| 19-Apr-22 8:52 PM View: | Wayfair Inc. (W) | 19-Apr-22 | Option Sale | 6,101 | $101.97 | $622,114.00 | (7%) 84.89K to 78.79K | |
| 19-Apr-22 8:52 PM View: | Wayfair Inc. (W) | 15-Apr-22 | Option Exercise | 13,750 | -- | -- | 19% 71.14K to 84.89K | |
| 19-Jan-22 8:04 PM View: | Wayfair Inc. (W) | 19-Jan-22 | Option Sale | 5,292 | $160.05 | $847,006.00 | (4%) 121.63K to 116.34K | |
| 19-Jan-22 8:04 PM View: | Wayfair Inc. (W) | 15-Jan-22 | Option Exercise | 13,750 | -- | -- | 13% 107.88K to 121.63K | |
| 13-Dec-21 5:30 PM View: | Squarespace, Inc. (SQSP) | 10-Dec-21 | Option Exercise | 5,783 | -- | -- | 13% 44.32K to 50.1K | |
| 07-Dec-21 8:08 PM View: | Wayfair Inc. (W) | 07-Dec-21 | Sale (Planned) | 750 | $229.00 | $171,750.00 | (< 1%) 108.63K to 107.88K | |
| 07-Dec-21 8:08 PM View: | Wayfair Inc. (W) | 06-Dec-21 | Private Sale (Planned) | 750 | $227.00 | $170,250.00 | (< 1%) 109.38K to 108.63K | |
| 15-Nov-21 7:58 PM View: | Wayfair Inc. (W) | 15-Nov-21 | Sale (Planned) | 750 | $251.97 | $188,978.00 | (< 1%) 110.13K to 109.38K | |
| 15-Nov-21 7:58 PM View: | Wayfair Inc. (W) | 12-Nov-21 | Private Sale (Planned) | 750 | $244.10 | $183,075.00 | (< 1%) 110.88K to 110.13K | |
| 18-Oct-21 7:29 PM View: | Wayfair Inc. (W) | 18-Oct-21 | Option Sale | 6,172 | $236.95 | $1,462,470.00 | (5%) 117.05K to 110.88K | |
| 18-Oct-21 7:29 PM View: | Wayfair Inc. (W) | 15-Oct-21 | Option Exercise | 13,750 | -- | -- | 13% 103.3K to 117.05K | |
| 05-Oct-21 8:45 PM View: | Wayfair Inc. (W) | 05-Oct-21 | Sale (Planned) | 750 | $241.95 | $181,462.00 | (< 1%) 104.05K to 103.3K | |
| 05-Oct-21 8:45 PM View: | Wayfair Inc. (W) | 04-Oct-21 | Private Sale (Planned) | 750 | $243.92 | $182,940.00 | (< 1%) 104.8K to 104.05K | |
| 18-Aug-21 10:00 PM View: | Wayfair Inc. (W) | 18-Aug-21 | Sale (Planned) | 750 | $296.28 | $222,210.00 | (< 1%) 105.55K to 104.8K | |
| 18-Aug-21 10:00 PM View: | Wayfair Inc. (W) | 17-Aug-21 | Private Sale (Planned) | 750 | $295.10 | $221,325.00 | (< 1%) 106.3K to 105.55K | |
| 16-Jul-21 8:46 PM View: | Wayfair Inc. (W) | 16-Jul-21 | Option Sale | 6,120 | $285.76 | $1,748,880.00 | (5%) 112.42K to 106.3K | |
| 16-Jul-21 8:46 PM View: | Wayfair Inc. (W) | 15-Jul-21 | Option Exercise | 13,750 | -- | -- | 14% 99.42K to 113.17K | |
| 16-Jul-21 8:46 PM View: | Wayfair Inc. (W) | 15-Jul-21 | Planned Option Sale | 750 | $282.09 | $211,568.00 | (< 1%) 113.17K to 112.42K | |
| 16-Jul-21 8:46 PM View: | Wayfair Inc. (W) | 14-Jul-21 | Planned Private Option Sale | 750 | $291.25 | $218,438.00 | (< 1%) 100.17K to 99.42K | |
| 03-Jun-21 7:59 PM View: | Wayfair Inc. (W) | 03-Jun-21 | Sale (Planned) | 750 | $331.36 | $248,520.00 | (< 1%) 100.92K to 100.17K | |
| 03-Jun-21 7:59 PM View: | Wayfair Inc. (W) | 02-Jun-21 | Private Sale (Planned) | 750 | $317.27 | $237,952.00 | (< 1%) 101.67K to 100.92K | |
| 18-May-21 7:47 PM View: | Wayfair Inc. (W) | 18-May-21 | Sale (Planned) | 750 | $305.00 | $228,750.00 | (< 1%) 102.42K to 101.67K | |
| 18-May-21 7:47 PM View: | Wayfair Inc. (W) | 17-May-21 | Private Sale (Planned) | 750 | $300.78 | $225,585.00 | (< 1%) 103.17K to 102.42K | |
| 19-Apr-21 7:16 PM View: | Wayfair Inc. (W) | 16-Apr-21 | Option Sale | 6,323 | $309.79 | $1,958,820.00 | (6%) 109.5K to 103.17K | |
| 19-Apr-21 7:16 PM View: | Wayfair Inc. (W) | 15-Apr-21 | Option Exercise | 13,750 | -- | -- | 14% 95.75K to 109.5K | |
| 06-Apr-21 8:30 PM View: | Wayfair Inc. (W) | 06-Apr-21 | Sale (Planned) | 750 | $325.14 | $243,855.00 | (< 1%) 96.5K to 95.75K | |
| 06-Apr-21 8:30 PM View: | Wayfair Inc. (W) | 05-Apr-21 | Private Sale (Planned) | 750 | $336.37 | $252,278.00 | (< 1%) 97.25K to 96.5K | |
| 12-Mar-21 8:35 PM View: | Wayfair Inc. (W) | 12-Mar-21 | Sale (Planned) | 750 | $310.70 | $233,025.00 | (< 1%) 98.0K to 97.25K | |
| 12-Mar-21 8:35 PM View: | Wayfair Inc. (W) | 11-Mar-21 | Private Sale (Planned) | 750 | $322.34 | $241,755.00 | (< 1%) 98.75K to 98.0K | |
| 12-Feb-21 7:34 PM View: | Wayfair Inc. (W) | 11-Feb-21 | Sale (Planned) | 750 | $293.46 | $220,095.00 | (< 1%) 99.5K to 98.75K | |
| 12-Feb-21 7:34 PM View: | Wayfair Inc. (W) | 10-Feb-21 | Private Sale (Planned) | 750 | $290.31 | $217,732.00 | (< 1%) 100.25K to 99.5K | |
| 22-Jan-21 7:33 PM View: | Wayfair Inc. (W) | 22-Jan-21 | Sale (Planned) | 750 | $294.00 | $220,500.00 | (< 1%) 101.0K to 100.25K | |
| 22-Jan-21 7:33 PM View: | Wayfair Inc. (W) | 21-Jan-21 | Private Sale (Planned) | 750 | $298.97 | $224,228.00 | (< 1%) 101.75K to 101.0K | |
| 19-Jan-21 9:05 PM View: | Wayfair Inc. (W) | 19-Jan-21 | Option Sale | 5,534 | $304.83 | $1,686,900.00 | (5%) 107.28K to 101.75K | |
| 19-Jan-21 9:05 PM View: | Wayfair Inc. (W) | 15-Jan-21 | Option Exercise | 13,750 | -- | -- | 15% 93.53K to 107.28K | |
| 09-Dec-20 8:10 PM View: | Wayfair Inc. (W) | 09-Dec-20 | Sale (Planned) | 750 | $244.22 | $183,165.00 | (< 1%) 94.28K to 93.53K | |
| 09-Dec-20 8:10 PM View: | Wayfair Inc. (W) | 08-Dec-20 | Private Sale (Planned) | 750 | $236.60 | $177,450.00 | (< 1%) 95.03K to 94.28K | |
| 17-Nov-20 7:16 PM View: | Wayfair Inc. (W) | 17-Nov-20 | Sale (Planned) | 750 | $237.38 | $178,035.00 | (< 1%) 95.78K to 95.03K | |
| 17-Nov-20 7:16 PM View: | Wayfair Inc. (W) | 16-Nov-20 | Private Sale (Planned) | 750 | $226.00 | $169,500.00 | (< 1%) 96.53K to 95.78K | |
| 26-Oct-20 6:00 PM View: | Wayfair Inc. (W) | 23-Oct-20 | Sale (Planned) | 750 | $266.55 | $199,912.00 | (< 1%) 97.28K to 96.53K | |
| 26-Oct-20 6:00 PM View: | Wayfair Inc. (W) | 22-Oct-20 | Private Sale (Planned) | 750 | $270.00 | $202,500.00 | (< 1%) 98.03K to 97.28K | |
| 19-Oct-20 8:16 PM View: | Wayfair Inc. (W) | 16-Oct-20 | Option Sale | 6,051 | $300.39 | $1,817,660.00 | (6%) 104.08K to 98.03K |