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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:40 PM View:  | Airbnb, Inc. (ABNB) | 19-Nov-24 | Payment of Exercise | 6,330 | $132.19 | $836,763.00 | (3%) 192.24K to 185.91K | |
| 10-Oct-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Oct-24 | Sale (Planned) | 600 | $130.15 | $78,090.00 | (< 1%) 194.64K to 194.04K | |
| 26-Sep-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 24-Sep-24 | Sale (Planned) | 600 | $130.58 | $78,348.00 | (< 1%) 195.84K to 195.24K | |
| 19-Sep-24 5:08 PM View: | Airbnb, Inc. (ABNB) | 17-Sep-24 | Sale (Planned) | 600 | $120.00 | $72,000.00 | (< 1%) 196.44K to 195.84K | |
| 12-Sep-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 10-Sep-24 | Sale (Planned) | 600 | $117.01 | $70,206.00 | (< 1%) 197.04K to 196.44K | |
| 05-Sep-24 4:30 PM View: | Airbnb, Inc. (ABNB) | 03-Sep-24 | Sale (Planned) | 600 | $116.50 | $69,900.00 | (< 1%) 197.64K to 197.04K | |
| 29-Aug-24 10:00 PM View: | Airbnb, Inc. (ABNB) | 27-Aug-24 | Sale (Planned) | 600 | $115.30 | $69,180.00 | (< 1%) 198.24K to 197.64K | |
| 21-Aug-24 8:24 PM View: | Airbnb, Inc. (ABNB) | 20-Aug-24 | Sale (Planned) | 600 | $118.94 | $71,364.00 | (< 1%) 198.84K to 198.24K | |
| 21-Aug-24 8:24 PM View: | Airbnb, Inc. (ABNB) | 19-Aug-24 | Payment of Exercise | 6,330 | $116.31 | $736,242.00 | (3%) 205.17K to 198.84K | |
| 15-Aug-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 13-Aug-24 | Sale (Planned) | 600 | $114.39 | $68,634.00 | (< 1%) 205.77K to 205.17K | |
| 08-Aug-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 06-Aug-24 | Sale (Planned) | 600 | $126.57 | $75,942.00 | (< 1%) 206.37K to 205.77K | |
| 01-Aug-24 4:30 PM View: | Airbnb, Inc. (ABNB) | 30-Jul-24 | Sale (Planned) | 600 | $140.65 | $84,390.00 | (< 1%) 206.97K to 206.37K | |
| 24-Jul-24 5:30 PM View: | Airbnb, Inc. (ABNB) | 23-Jul-24 | Sale (Planned) | 600 | $150.25 | $90,150.00 | (< 1%) 207.57K to 206.97K | |
| 24-Jul-24 5:30 PM View: | Airbnb, Inc. (ABNB) | 22-Jul-24 | Option Exercise | 80,000 | $52.51 | $4,200,900.00 | 39% 207.57K to 287.57K | |
| 24-Jul-24 5:30 PM View: | Airbnb, Inc. (ABNB) | 22-Jul-24 | Planned Option Sale | 80,000 | $149.12 | $11,929,200.00 | (28%) 287.57K to 207.57K | |
| 18-Jul-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 16-Jul-24 | Sale (Planned) | 600 | $148.47 | $89,082.00 | (< 1%) 208.17K to 207.57K | |
| 11-Jul-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 09-Jul-24 | Sale (Planned) | 600 | $152.92 | $91,752.00 | (< 1%) 208.77K to 208.17K | |
| 03-Jul-24 3:21 PM View: | Airbnb, Inc. (ABNB) | 02-Jul-24 | Sale (Planned) | 600 | $151.29 | $90,774.00 | (< 1%) 209.37K to 208.77K | |
| 27-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-Jun-24 | Sale (Planned) | 600 | $148.97 | $89,382.00 | (< 1%) 209.97K to 209.37K | |
| 21-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 18-Jun-24 | Sale (Planned) | 600 | $149.90 | $89,940.00 | (< 1%) 210.57K to 209.97K | |
| 13-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 11-Jun-24 | Sale (Planned) | 600 | $147.97 | $88,782.00 | (< 1%) 211.17K to 210.57K | |
| 06-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 04-Jun-24 | Sale (Planned) | 600 | $145.82 | $87,492.00 | (< 1%) 211.77K to 211.17K | |
| 29-May-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 28-May-24 | Sale (Planned) | 600 | $146.00 | $87,600.00 | (< 1%) 212.37K to 211.77K | |
| 22-May-24 5:26 PM View: | Airbnb, Inc. (ABNB) | 21-May-24 | Sale (Planned) | 600 | $145.71 | $87,426.00 | (< 1%) 212.97K to 212.37K | |
| 22-May-24 5:26 PM View: | Airbnb, Inc. (ABNB) | 20-May-24 | Payment of Exercise | 6,330 | $145.66 | $922,028.00 | (3%) 219.3K to 212.97K | |
| 16-May-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 14-May-24 | Sale (Planned) | 600 | $149.40 | $89,640.00 | (< 1%) 219.9K to 219.3K | |
| 09-May-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 07-May-24 | Sale (Planned) | 600 | $162.00 | $97,200.00 | (< 1%) 220.5K to 219.9K | |
| 02-May-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 30-Apr-24 | Sale (Planned) | 600 | $161.02 | $96,612.00 | (< 1%) 221.1K to 220.5K | |
| 25-Apr-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 23-Apr-24 | Sale (Planned) | 600 | $157.24 | $94,344.00 | (< 1%) 221.7K to 221.1K | |
| 18-Apr-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 16-Apr-24 | Sale (Planned) | 600 | $155.83 | $93,498.00 | (< 1%) 222.3K to 221.7K | |
| 11-Apr-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 09-Apr-24 | Sale (Planned) | 600 | $161.55 | $96,930.00 | (< 1%) 222.9K to 222.3K | |
| 09-Apr-24 4:19 PM View: | Airbnb, Inc. (ABNB) | 05-Apr-24 | Grant | 79,773 | -- | -- | 56% 143.13K to 222.9K | |
| 04-Apr-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 02-Apr-24 | Sale (Planned) | 600 | $160.71 | $96,426.00 | (< 1%) 143.73K to 143.13K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 26-Mar-24 | Option Exercise | 21,570 | $52.03 | $1,122,280.00 | 15% 144.33K to 165.9K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 26-Mar-24 | Planned Option Sale | 21,570 | $169.18 | $3,649,130.00 | (13%) 165.9K to 144.33K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 26-Mar-24 | Sale (Planned) | 600 | $169.18 | $101,506.00 | (< 1%) 144.33K to 143.73K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 25-Mar-24 | Option Exercise | 1,500 | $54.65 | $81,973.00 | 1% 144.33K to 145.83K | |
| 27-Mar-24 4:15 PM View: | Airbnb, Inc. (ABNB) | 25-Mar-24 | Planned Option Sale | 1,500 | $169.02 | $253,529.00 | (1%) 145.83K to 144.33K | |
| 25-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Mar-24 | Option Exercise | 78,682 | $51.99 | $4,090,960.00 | 55% 144.33K to 223.01K | |
| 25-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Mar-24 | Planned Option Sale | 78,682 | $169.30 | $13,320,700.00 | (35%) 223.01K to 144.33K | |
| 21-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 19-Mar-24 | Sale (Planned) | 600 | $161.49 | $96,894.00 | (< 1%) 144.93K to 144.33K | |
| 14-Mar-24 4:37 PM View: | Airbnb, Inc. (ABNB) | 12-Mar-24 | Sale (Planned) | 600 | $163.00 | $97,800.00 | (< 1%) 145.53K to 144.93K | |
| 12-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Mar-24 | Option Exercise | 72,976 | $72.83 | $5,314,740.00 | 50% 145.53K to 218.51K | |
| 12-Mar-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Mar-24 | Planned Option Sale | 72,976 | $167.00 | $12,187,000.00 | (33%) 218.51K to 145.53K | |
| 07-Mar-24 5:16 PM View: | Airbnb, Inc. (ABNB) | 06-Mar-24 | Option Exercise | 50,000 | $50.04 | $2,502,250.00 | 34% 145.53K to 195.53K | |
| 07-Mar-24 5:16 PM View: | Airbnb, Inc. (ABNB) | 06-Mar-24 | Planned Option Sale | 49,400 | $164.00 | $8,101,600.00 | (25%) 195.53K to 146.13K | |
| 07-Mar-24 5:16 PM View: | Airbnb, Inc. (ABNB) | 06-Mar-24 | Sale (Planned) | 600 | $164.00 | $98,400.00 | (< 1%) 146.13K to 145.53K | |
| 07-Mar-24 5:16 PM View: | Airbnb, Inc. (ABNB) | 05-Mar-24 | Planned Option Sale | 600 | $156.76 | $94,056.00 | (< 1%) 146.13K to 145.53K | |
| 05-Mar-24 4:30 PM View: | Airbnb, Inc. (ABNB) | 04-Mar-24 | Option Exercise | 40,000 | $50.04 | $2,001,800.00 | 27% 146.13K to 186.13K | |
| 05-Mar-24 4:30 PM View: | Airbnb, Inc. (ABNB) | 04-Mar-24 | Planned Option Sale | 40,000 | $161.00 | $6,440,000.00 | (21%) 186.13K to 146.13K |