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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:41 PM View:  | Airbnb, Inc. (ABNB) | 19-Nov-24 | Payment of Exercise | 1,231 | $132.19 | $162,726.00 | (3%) 42.81K to 41.58K | |
| 21-Aug-24 8:41 PM View: | Airbnb, Inc. (ABNB) | 19-Aug-24 | Payment of Exercise | 1,231 | $116.31 | $143,178.00 | (3%) 44.04K to 42.81K | |
| 18-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 14-Jun-24 | Sale (Planned) | 2,000 | $145.50 | $291,000.00 | (4%) 47.04K to 45.04K | |
| 06-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 04-Jun-24 | Option Exercise | 6,000 | $40.18 | $241,080.00 | 13% 47.04K to 53.04K | |
| 06-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 04-Jun-24 | Planned Option Sale | 6,000 | $147.00 | $882,000.00 | (11%) 53.04K to 47.04K | |
| 22-May-24 5:28 PM View: | Airbnb, Inc. (ABNB) | 20-May-24 | Payment of Exercise | 978 | $145.66 | $142,455.00 | (2%) 48.02K to 47.04K | |
| 09-Apr-24 4:18 PM View: | Airbnb, Inc. (ABNB) | 05-Apr-24 | Grant | 9,307 | -- | -- | 24% 38.71K to 48.02K | |
| 22-Feb-24 6:30 PM View: | Airbnb, Inc. (ABNB) | 20-Feb-24 | Payment of Exercise | 1,325 | $152.51 | $202,076.00 | (3%) 40.04K to 38.71K | |
| 11-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 07-Dec-23 | Option Exercise | 17,572 | $51.79 | $910,093.00 | 44% 40.04K to 57.61K | |
| 11-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 07-Dec-23 | Planned Option Sale | 17,572 | $140.00 | $2,460,110.00 | (31%) 57.61K to 40.04K | |
| 21-Nov-23 5:21 PM View: | Airbnb, Inc. (ABNB) | 20-Nov-23 | Payment of Exercise | 1,572 | $127.15 | $199,880.00 | (4%) 41.61K to 40.04K | |
| 19-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 17-Oct-23 | Sale (Planned) | 3,402 | $123.59 | $420,453.00 | (8%) 45.01K to 41.61K | |
| 04-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 02-Oct-23 | Sale (Planned) | 13,814 | $136.55 | $1,886,300.00 | (23%) 58.83K to 45.01K | |
| 25-Sep-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Sep-23 | Grant | 3,758 | -- | -- | 7% 55.07K to 58.83K | |
| 23-Aug-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 21-Aug-23 | Payment of Exercise | 1,572 | $125.06 | $196,594.00 | (3%) 56.64K to 55.07K | |
| 23-May-23 8:53 PM View: | Airbnb, Inc. (ABNB) | 19-May-23 | Payment of Exercise | 1,571 | $111.87 | $175,748.00 | (3%) 58.21K to 56.64K | |
| 01-May-23 4:32 PM View: | Airbnb, Inc. (ABNB) | 19-Apr-23 | Grant | 1,246 | -- | -- | 2% 56.97K to 58.21K | |
| 03-Apr-23 6:41 PM View: | Airbnb, Inc. (ABNB) | 27-Mar-23 | Grant | 8,578 | -- | -- | 18% 48.39K to 56.97K | |
| 23-Feb-23 7:04 PM View: | Airbnb, Inc. (ABNB) | 21-Feb-23 | Payment of Exercise | 1,783 | $131.60 | $234,643.00 | (4%) 50.17K to 48.39K | |
| 17-Feb-23 6:11 PM View: | Airbnb, Inc. (ABNB) | 16-Feb-23 | Option Exercise | 12,382 | $52.70 | $652,531.00 | 25% 50.17K to 62.55K | |
| 17-Feb-23 6:11 PM View: | Airbnb, Inc. (ABNB) | 16-Feb-23 | Planned Option Sale | 12,382 | $140.00 | $1,733,480.00 | (20%) 62.55K to 50.17K | |
| 17-Feb-23 6:11 PM View: | Airbnb, Inc. (ABNB) | 15-Feb-23 | Option Exercise | 27,416 | $40.14 | $1,100,430.00 | 55% 50.17K to 77.59K | |
| 17-Feb-23 6:11 PM View: | Airbnb, Inc. (ABNB) | 15-Feb-23 | Planned Option Sale | 27,416 | $132.26 | $3,625,980.00 | (35%) 77.59K to 50.17K | |
| 23-Nov-22 6:09 PM View: | Airbnb, Inc. (ABNB) | 21-Nov-22 | Payment of Exercise | 1,782 | $95.71 | $170,555.00 | (3%) 51.95K to 50.17K | |
| 23-Aug-22 5:19 PM View: | Airbnb, Inc. (ABNB) | 19-Aug-22 | Payment of Exercise | 1,782 | $121.27 | $216,103.00 | (3%) 53.73K to 51.95K | |
| 23-May-22 5:30 PM View: | Airbnb, Inc. (ABNB) | 19-May-22 | Payment of Exercise | 1,730 | $108.03 | $186,892.00 | (3%) 55.47K to 53.73K | |
| 22-Mar-22 9:30 PM View: | Airbnb, Inc. (ABNB) | 19-Mar-22 | Grant | 6,401 | -- | -- | 46% 14.06K to 20.46K | |
| 23-Feb-22 5:02 PM View: | Airbnb, Inc. (ABNB) | 22-Feb-22 | Payment of Exercise | 1,539 | $174.90 | $269,171.00 | (10%) 15.6K to 14.06K | |
| 14-Feb-22 10:00 PM View: | Airbnb, Inc. (ABNB) | 23-Dec-21 | Gift | 12,500 | -- | -- | (44%) 28.1K to 15.6K | |
| 14-Feb-22 10:00 PM View: | Airbnb, Inc. (ABNB) | 20-Dec-21 | Gift | 10,000 | -- | -- | (26%) 38.1K to 28.1K | |
| 14-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 13-Dec-21 | Option Exercise | 95,682 | $2.12 | $202,367.00 | 251% 38.1K to 133.78K | |
| 14-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 13-Dec-21 | Planned Option Sale | 60,682 | $178.34 | $10,822,000.00 | (45%) 133.78K to 73.1K | |
| 14-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 13-Dec-21 | Sale (Planned) | 35,000 | $178.34 | $6,241,900.00 | (48%) 73.1K to 38.1K | |
| 14-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 10-Dec-21 | Option Exercise | 100,000 | $2.12 | $211,500.00 | 137% 73.1K to 173.1K | |
| 14-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 10-Dec-21 | Planned Option Sale | 135,000 | $177.81 | $24,004,400.00 | (78%) 173.1K to 38.1K | |
| 10-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 09-Dec-21 | Option Exercise | 100,000 | $2.12 | $211,500.00 | 137% 73.1K to 173.1K | |
| 10-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 09-Dec-21 | Planned Option Sale | 100,000 | $182.09 | $18,209,000.00 | (58%) 173.1K to 73.1K | |
| 10-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 08-Dec-21 | Option Exercise | 130,000 | $2.12 | $274,950.00 | 178% 73.1K to 203.1K | |
| 10-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 08-Dec-21 | Planned Option Sale | 130,000 | $185.53 | $24,119,300.00 | (64%) 203.1K to 73.1K | |
| 08-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 07-Dec-21 | Option Exercise | 130,000 | $2.12 | $274,950.00 | 178% 73.1K to 203.1K | |
| 08-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 07-Dec-21 | Planned Option Sale | 130,000 | $184.88 | $24,034,900.00 | (64%) 203.1K to 73.1K | |
| 08-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 06-Dec-21 | Option Exercise | 10,000 | $2.12 | $21,150.00 | 14% 73.1K to 83.1K | |
| 08-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 06-Dec-21 | Planned Option Sale | 10,000 | $167.63 | $1,676,300.00 | (12%) 83.1K to 73.1K | |
| 06-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 03-Dec-21 | Option Exercise | 40,000 | $2.12 | $84,600.00 | 55% 73.1K to 113.1K | |
| 06-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 03-Dec-21 | Planned Option Sale | 40,000 | $168.98 | $6,759,200.00 | (35%) 113.1K to 73.1K | |
| 06-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 02-Dec-21 | Option Exercise | 40,000 | $2.12 | $84,600.00 | 55% 73.1K to 113.1K | |
| 06-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 02-Dec-21 | Planned Option Sale | 40,000 | $161.36 | $6,454,400.00 | (35%) 113.1K to 73.1K | |
| 23-Nov-21 5:33 PM View: | Airbnb, Inc. (ABNB) | 19-Nov-21 | Payment of Exercise | 2,159 | $204.33 | $441,148.00 | (3%) 75.26K to 73.1K | |
| 26-Aug-21 9:31 PM View: | Airbnb, Inc. (ABNB) | 25-Aug-21 | Payment of Exercise | 2,160 | $161.42 | $348,667.00 | (3%) 77.42K to 75.26K | |
| 09-Jun-21 7:57 PM View: | Airbnb, Inc. (ABNB) | 07-Jun-21 | Option Exercise | 10,000 | $2.12 | $21,150.00 | 14% 72.45K to 82.45K |