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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 6:53 PM View:  | Meta Platforms, Inc. (META) | 29-May-24 | Private Sale (Planned) | 105,000 | $476.71 | $50,054,400.00 | (8%) 1.37M to 1.27M | |
| 17-May-24 8:17 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Exercise Duplicate | 1,541 | -- | -- | < 1% 1.37M to 1.37M | |
| 26-Feb-24 6:21 PM View: | Meta Platforms, Inc. (META) | 22-Feb-24 | Gift | 124,220 | -- | -- | (8%) 1.5M to 1.37M | |
| 23-Aug-23 6:25 PM View: | Meta Platforms, Inc. (META) | 21-Aug-23 | Gift | 69,290 | -- | -- | 5% 1.5M to 1.57M | |
| 23-Aug-23 6:25 PM View: | Meta Platforms, Inc. (META) | 21-Aug-23 | Gift | 69,290 | -- | -- | (4%) 1.57M to 1.5M | |
| 02-Jun-23 7:45 PM View: | Momentive Global Inc. (SVMK) | 31-May-23 | Disposition | 8,899,830 | -- | -- | (100%) 8.9M to 0 | |
| 17-May-23 9:35 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 1,556 | -- | -- | < 1% 1.5M to 1.5M | |
| 10-Feb-23 10:00 PM View: | Meta Platforms, Inc. (META) | 19-Aug-22 | Gift | 750,000 | -- | -- | 50% 1.5M to 2.25M | |
| 10-Feb-23 10:00 PM View: | Meta Platforms, Inc. (META) | 19-Aug-22 | Gift | 750,000 | -- | -- | (33%) 2.25M to 1.5M | |
| 17-Aug-22 9:09 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Payment of Exercise | 25,359 | $180.50 | $4,577,300.00 | (2%) 1.52M to 1.5M | |
| 17-Aug-22 9:09 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 51,140 | -- | -- | 3% 1.47M to 1.52M | |
| 17-May-22 9:33 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Payment of Exercise | 25,360 | $198.62 | $5,037,000.00 | (2%) 1.5M to 1.47M | |
| 17-May-22 9:33 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 51,140 | -- | -- | 4% 1.44M to 1.5M | |
| 17-Feb-22 7:56 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Payment of Exercise | 21,956 | $217.70 | $4,779,820.00 | (1%) 1.47M to 1.44M | |
| 17-Feb-22 7:56 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Option Exercise | 45,670 | -- | -- | 3% 1.42M to 1.47M | |
| 17-Nov-21 8:18 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Payment of Exercise | 37,344 | $340.89 | $12,730,200.00 | (3%) 1.46M to 1.42M | |
| 17-Nov-21 8:18 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Option Exercise | 75,314 | -- | -- | 5% 1.38M to 1.46M | |
| 18-May-21 8:59 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Payment of Exercise | 34,369 | $315.94 | $10,858,500.00 | (2%) 1.38M to 1.34M | (8%) |
| 18-May-21 8:59 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise | 69,316 | -- | -- | 5% 1.31M to 1.38M | |
| 17-Feb-21 9:24 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Payment of Exercise | 33,813 | $270.50 | $9,146,420.00 | (3%) 1.34M to 1.31M | (26%) |
| 17-Feb-21 9:24 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Option Exercise | 69,315 | -- | -- | 5% 1.27M to 1.34M | |
| 12-Feb-21 10:00 PM View: | Momentive Global Inc. (SVMK) | 25-Nov-20 | Gift | 1,424,000 | -- | -- | (14%) 10.32M to 8.9M | |
| 12-Feb-21 10:00 PM View: | Meta Platforms, Inc. (META) | 19-Nov-20 | Gift | 111,000 | -- | -- | (8%) 1.39M to 1.27M | |
| 17-Nov-20 8:25 PM View: | Meta Platforms, Inc. (META) | 15-Nov-20 | Payment of Exercise | 42,557 | $276.95 | $11,786,200.00 | (3%) 1.43M to 1.39M | (23%) |
| 17-Nov-20 8:25 PM View: | Meta Platforms, Inc. (META) | 15-Nov-20 | Option Exercise | 85,827 | -- | -- | 6% 1.34M to 1.43M | |
| 18-Aug-20 8:29 PM View: | Meta Platforms, Inc. (META) | 15-Aug-20 | Payment of Exercise | 42,554 | $261.24 | $11,116,800.00 | (3%) 1.38M to 1.34M | (31%) |
| 18-Aug-20 8:29 PM View: | Meta Platforms, Inc. (META) | 15-Aug-20 | Option Exercise | 85,823 | -- | -- | 7% 1.3M to 1.38M | |
| 19-May-20 9:27 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Payment of Exercise | 42,554 | $206.81 | $8,800,590.00 | (3%) 1.34M to 1.3M | (65%) |
| 19-May-20 9:27 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Option Exercise | 85,824 | -- | -- | 7% 1.26M to 1.34M | |
| 19-Feb-20 9:21 PM View: | Meta Platforms, Inc. (META) | 15-Feb-20 | Payment of Exercise | 48,323 | $214.18 | $10,349,800.00 | (4%) 1.3M to 1.26M | (59%) |
| 19-Feb-20 9:21 PM View: | Meta Platforms, Inc. (META) | 15-Feb-20 | Option Exercise | 98,854 | -- | -- | 8% 1.21M to 1.3M | |
| 02-Dec-19 6:10 PM View: | Meta Platforms, Inc. (META) | 18-Nov-19 | Gift | 207,500 | -- | -- | (15%) 1.41M to 1.21M | |
| 18-Nov-19 8:34 PM View: | Meta Platforms, Inc. (META) | 15-Nov-19 | Payment of Exercise | 49,016 | $193.15 | $9,467,440.00 | (3%) 1.46M to 1.41M | (77%) |
| 18-Nov-19 8:34 PM View: | Meta Platforms, Inc. (META) | 15-Nov-19 | Option Exercise | 98,854 | -- | -- | 7% 1.36M to 1.46M | |
| 25-Oct-19 9:50 PM View: | Meta Platforms, Inc. (META) | 23-Oct-19 | Conversion | 55,000 | -- | -- | 4% 1.36M to 1.42M | |
| 25-Oct-19 9:50 PM View: | Meta Platforms, Inc. (META) | 23-Oct-19 | Market Sale (Planned) | 55,000 | $184.74 | $10,160,600.00 | (4%) 1.42M to 1.36M | (85%) |
| 15-Oct-19 6:22 PM View: | Meta Platforms, Inc. (META) | 10-Oct-19 | Conversion | 55,000 | -- | -- | 4% 1.36M to 1.42M | |
| 15-Oct-19 6:22 PM View: | Meta Platforms, Inc. (META) | 10-Oct-19 | Market Sale (Planned) | 55,000 | $180.47 | $9,925,670.00 | (4%) 1.42M to 1.36M | (89%) |
| 27-Sep-19 6:57 PM View: | Meta Platforms, Inc. (META) | 25-Sep-19 | Conversion | 55,000 | -- | -- | 4% 1.36M to 1.42M | |
| 27-Sep-19 6:57 PM View: | Meta Platforms, Inc. (META) | 25-Sep-19 | Market Sale (Planned) | 55,000 | $180.92 | $9,950,690.00 | (4%) 1.42M to 1.36M | (89%) |
| 11-Sep-19 7:59 PM View: | Meta Platforms, Inc. (META) | 09-Sep-19 | Conversion | 55,000 | -- | -- | 4% 1.36M to 1.42M | |
| 11-Sep-19 7:59 PM View: | Meta Platforms, Inc. (META) | 09-Sep-19 | Market Sale (Planned) | 55,000 | $187.58 | $10,317,000.00 | (4%) 1.42M to 1.36M | (82%) |
| 29-Aug-19 7:47 PM View: | Meta Platforms, Inc. (META) | 27-Aug-19 | Conversion | 55,000 | -- | -- | 4% 1.36M to 1.42M | |
| 29-Aug-19 7:47 PM View: | Meta Platforms, Inc. (META) | 27-Aug-19 | Market Sale (Planned) | 55,000 | $182.41 | $10,032,800.00 | (4%) 1.42M to 1.36M | (87%) |
| 27-Aug-19 5:45 PM View: | Momentive Global Inc. (SVMK) | 26-Aug-19 | Acquisition (other) | 3,576 | -- | -- | < 1% 10.32M to 10.32M | |
| 16-Aug-19 7:12 PM View: | Meta Platforms, Inc. (META) | 15-Aug-19 | Payment of Exercise | 49,014 | $179.71 | $8,808,310.00 | (3%) 1.41M to 1.36M | (90%) |
| 16-Aug-19 7:12 PM View: | Meta Platforms, Inc. (META) | 15-Aug-19 | Option Exercise | 98,852 | -- | -- | 8% 1.31M to 1.41M | |
| 16-Aug-19 7:12 PM View: | Meta Platforms, Inc. (META) | 14-Aug-19 | Conversion | 55,000 | -- | -- | 4% 1.31M to 1.37M | |
| 16-Aug-19 7:12 PM View: | Meta Platforms, Inc. (META) | 14-Aug-19 | Market Option Sale (Planned) | 34,364 | $181.62 | $6,241,340.00 | (3%) 1.37M to 1.33M | (88%) |
| 16-Aug-19 7:12 PM View: | Meta Platforms, Inc. (META) | 14-Aug-19 | Market Sale (Planned) | 20,636 | $181.62 | $3,748,000.00 | (2%) 1.33M to 1.31M | (88%) |