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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 8:51 PM View:  | Paypal Holdings, Inc. (PYPL) | 11-Dec-23 | Grant | 42,441 | -- | -- | 7% 576.52K to 618.96K | |
| 13-Dec-23 8:51 PM View: | Paypal Holdings, Inc. (PYPL) | 11-Dec-23 | Payment of Exercise | 21,074 | $59.04 | $1,244,210.00 | (3%) 618.96K to 597.88K | |
| 08-Dec-23 4:36 PM View: | Cisco Systems, Inc. (CSCO) | 06-Dec-23 | Grant | 5,136 | -- | -- | 719% 0.71K to 5.85K | |
| 12-Oct-23 5:17 PM View: | Cisco Systems, Inc. (CSCO) | 10-Oct-23 | Grant | 714 | -- | -- | 100% 0 to 0.71K | |
| 29-Sep-23 5:33 PM View: | Paypal Holdings, Inc. (PYPL) | 27-Sep-23 | Grant | 42,441 | -- | -- | 8% 555.15K to 597.59K | |
| 29-Sep-23 5:33 PM View: | Paypal Holdings, Inc. (PYPL) | 27-Sep-23 | Payment of Exercise | 21,074 | $57.34 | $1,208,380.00 | (4%) 597.59K to 576.52K | |
| 05-Sep-23 9:15 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Sep-23 | Payment of Exercise | 3,658 | $63.57 | $232,539.00 | (< 1%) 558.81K to 555.15K | |
| 05-Sep-23 9:15 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Sep-23 | Option Exercise | 7,367 | -- | -- | 1% 551.44K to 558.81K | |
| 02-Jun-23 7:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Jun-23 | Payment of Exercise | 3,658 | $63.05 | $230,637.00 | (< 1%) 555.1K to 551.44K | |
| 02-Jun-23 7:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Jun-23 | Option Exercise | 7,367 | -- | -- | 1% 547.73K to 555.1K | |
| 03-Apr-23 4:10 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-23 | Grant | 126,370 | -- | -- | 26% 484.11K to 610.48K | |
| 03-Apr-23 4:10 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-23 | Payment of Exercise | 62,748 | $75.94 | $4,765,080.00 | (10%) 610.48K to 547.73K | |
| 03-Mar-23 5:55 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-23 | Grant | 130,034 | -- | -- | 33% 392.23K to 522.26K | |
| 03-Mar-23 5:55 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-23 | Payment of Exercise | 100,516 | $73.82 | $7,420,090.00 | (17%) 598.75K to 498.24K | |
| 03-Mar-23 5:55 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-23 | Option Exercise | 76,492 | -- | -- | 15% 522.26K to 598.75K | |
| 17-Feb-23 7:41 PM View: | Paypal Holdings, Inc. (PYPL) | 17-Feb-23 | Private Purchase | 26,065 | $76.17 | $1,985,310.00 | 7% 369.29K to 395.35K | |
| 04-Apr-22 5:07 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-22 | Grant | 126,370 | -- | -- | 41% 305.66K to 432.03K | |
| 04-Apr-22 5:07 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-22 | Payment of Exercise | 62,748 | $116.67 | $7,320,810.00 | (15%) 432.03K to 369.29K | |
| 02-Mar-22 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-22 | Grant | 209,790 | -- | -- | 120% 175.1K to 384.89K | |
| 02-Mar-22 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-22 | Payment of Exercise | 146,189 | $106.51 | $15,570,600.00 | (31%) 469.51K to 323.32K | |
| 02-Mar-22 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-22 | Option Exercise | 84,624 | -- | -- | 22% 384.89K to 469.51K | |
| 16-Feb-22 6:15 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-22 | Grant | 3,598 | -- | -- | 2% 196.54K to 200.14K | |
| 16-Feb-22 6:15 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-22 | Payment of Exercise | 1,243 | $115.46 | $143,517.00 | (< 1%) 200.14K to 198.9K | |
| 07-Feb-22 5:55 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Feb-22 | Private Purchase | 7,994 | $124.57 | $995,842.00 | 4% 188.55K to 196.54K | |
| 13-Dec-21 5:36 PM View: | Paypal Holdings, Inc. (PYPL) | 10-Dec-21 | Market Sale (Planned) | 10,000 | $188.81 | $1,888,090.00 | (5%) 198.55K to 188.55K | < 1% |
| 15-Nov-21 5:57 PM View: | Paypal Holdings, Inc. (PYPL) | 12-Nov-21 | Market Sale (Planned) | 10,000 | $206.38 | $2,063,790.00 | (5%) 208.55K to 198.55K | (< 1%) |
| 01-Nov-21 6:03 PM View: | Paypal Holdings, Inc. (PYPL) | 29-Oct-21 | Market Sale (Planned) | 10,000 | $234.53 | $2,345,290.00 | (5%) 218.55K to 208.55K | < 1% |
| 13-Sep-21 4:03 PM View: | Paypal Holdings, Inc. (PYPL) | 10-Sep-21 | Market Sale (Planned) | 10,000 | $285.93 | $2,859,320.00 | (4%) 228.55K to 218.55K | < 1% |
| 13-Aug-21 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 12-Aug-21 | Market Sale (Planned) | 10,000 | $275.23 | $2,752,330.00 | (4%) 238.55K to 228.55K | < 1% |
| 02-Aug-21 4:08 PM View: | Paypal Holdings, Inc. (PYPL) | 30-Jul-21 | Market Sale (Planned) | 10,000 | $276.81 | $2,768,090.00 | (4%) 248.55K to 238.55K | < 1% |
| 11-Jun-21 4:27 PM View: | Paypal Holdings, Inc. (PYPL) | 10-Jun-21 | Market Sale (Planned) | 10,000 | $267.77 | $2,677,670.00 | (4%) 258.55K to 248.55K | (< 1%) |
| 19-May-21 4:13 PM View: | Paypal Holdings, Inc. (PYPL) | 18-May-21 | Market Sale (Planned) | 10,000 | $245.55 | $2,455,540.00 | (4%) 268.55K to 258.55K | < 1% |
| 03-May-21 4:37 PM View: | Paypal Holdings, Inc. (PYPL) | 30-Apr-21 | Market Sale (Planned) | 10,000 | $263.11 | $2,631,070.00 | (4%) 278.55K to 268.55K | < 1% |
| 02-Apr-21 4:47 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-21 | Grant | 126,370 | -- | -- | 59% 214.8K to 341.17K | |
| 02-Apr-21 4:47 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-21 | Payment of Exercise | 62,616 | $247.54 | $15,500,000.00 | (18%) 341.17K to 278.55K | |
| 11-Mar-21 4:57 PM View: | Paypal Holdings, Inc. (PYPL) | 10-Mar-21 | Market Sale (Planned) | 10,000 | $244.29 | $2,442,880.00 | (4%) 248.38K to 238.38K | < 1% |
| 03-Mar-21 6:48 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Grant | 226,346 | -- | -- | 279% 81.11K to 307.46K | |
| 03-Mar-21 6:48 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Payment of Exercise | 164,288 | $273.63 | $44,954,100.00 | (40%) 412.67K to 248.38K | |
| 03-Mar-21 6:48 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Option Exercise | 105,213 | -- | -- | 34% 307.46K to 412.67K | |
| 17-Feb-21 5:26 PM View: | Paypal Holdings, Inc. (PYPL) | 16-Feb-21 | Market Sale (Planned) | 10,000 | $304.32 | $3,043,240.00 | (7%) 150.77K to 140.77K | (< 1%) |
| 16-Feb-21 9:30 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-21 | Grant | 25,832 | -- | -- | 19% 137.24K to 163.07K | |
| 16-Feb-21 9:30 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-21 | Payment of Exercise | 12,301 | $298.37 | $3,670,250.00 | (8%) 163.07K to 150.77K | |
| 08-Feb-21 6:35 PM View: | Paypal Holdings, Inc. (PYPL) | 05-Feb-21 | Market Sale (Planned) | 10,000 | $267.76 | $2,677,630.00 | (7%) 148.4K to 138.4K | (< 1%) |
| 14-Dec-20 8:26 PM View: | Paypal Holdings, Inc. (PYPL) | 11-Dec-20 | Market Sale (Planned) | 25,000 | $212.65 | $5,316,150.00 | (14%) 173.4K to 148.4K | (12%) |
| 03-Dec-20 5:26 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Dec-20 | Market Sale (Planned) | 25,000 | $217.71 | $5,442,620.00 | (13%) 198.4K to 173.4K | (10%) |
| 18-Nov-20 7:53 PM View: | Paypal Holdings, Inc. (PYPL) | 17-Nov-20 | Market Sale (Planned) | 25,000 | $193.11 | $4,827,760.00 | (6%) 421.8K to 396.8K | (24%) |
| 30-Oct-20 6:17 PM View: | Paypal Holdings, Inc. (PYPL) | 29-Oct-20 | Market Sale (Planned) | 25,000 | $195.48 | $4,886,890.00 | (6%) 446.8K to 421.8K | (22%) |
| 17-Sep-20 6:32 PM View: | Paypal Holdings, Inc. (PYPL) | 16-Sep-20 | Market Sale (Planned) | 25,000 | $183.82 | $4,595,380.00 | (5%) 471.8K to 446.8K | (30%) |
| 25-Aug-20 5:19 PM View: | Paypal Holdings, Inc. (PYPL) | 24-Aug-20 | Market Sale (Planned) | 25,000 | $198.23 | $4,955,790.00 | (5%) 496.8K to 471.8K | (20%) |
| 04-Aug-20 6:40 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Aug-20 | Market Sale (Planned) | 25,000 | $196.89 | $4,922,220.00 | (5%) 521.8K to 496.8K | (21%) |