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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:30 PM View:  | Etsy Inc (ETSY) | 01-Jul-24 | Payment of Exercise | 4,039 | $57.01 | $230,263.00 | (2%) 221.23K to 217.19K | |
| 03-Jul-24 4:30 PM View: | Etsy Inc (ETSY) | 01-Jul-24 | Option Exercise | 7,302 | -- | -- | 3% 213.93K to 221.23K | |
| 14-Jun-24 4:57 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-24 | Grant | 674 | $92.74 | $62,506.80 | 9% 7.87K to 8.54K | |
| 03-Apr-24 4:58 PM View: | Etsy Inc (ETSY) | 01-Apr-24 | Payment of Exercise | 33,032 | $65.90 | $2,176,810.00 | (13%) 246.96K to 213.93K | |
| 03-Apr-24 4:58 PM View: | Etsy Inc (ETSY) | 01-Apr-24 | Option Exercise | 59,724 | -- | -- | 32% 187.24K to 246.96K | |
| 29-Feb-24 4:38 PM View: | Etsy Inc (ETSY) | 27-Feb-24 | Option Exercise | 63,047 | $10.62 | $669,559.00 | 34% 187.24K to 250.28K | |
| 29-Feb-24 4:38 PM View: | Etsy Inc (ETSY) | 27-Feb-24 | Planned Option Sale | 63,047 | $72.50 | $4,570,910.00 | (25%) 250.28K to 187.24K | |
| 27-Oct-23 4:46 PM View: | Etsy Inc (ETSY) | 25-Oct-23 | Option Exercise | 10,425 | $10.62 | $110,714.00 | 6% 187.24K to 197.66K | |
| 27-Oct-23 4:46 PM View: | Etsy Inc (ETSY) | 25-Oct-23 | Planned Option Sale | 10,425 | $62.26 | $649,053.00 | (5%) 197.66K to 187.24K | |
| 13-Oct-23 4:32 PM View: | Etsy Inc (ETSY) | 11-Oct-23 | Option Exercise | 10,425 | $10.62 | $110,714.00 | 6% 187.24K to 197.66K | |
| 13-Oct-23 4:32 PM View: | Etsy Inc (ETSY) | 11-Oct-23 | Planned Option Sale | 10,425 | $64.51 | $672,473.00 | (5%) 197.66K to 187.24K | |
| 03-Oct-23 4:20 PM View: | Etsy Inc (ETSY) | 01-Oct-23 | Payment of Exercise | 10,477 | $64.58 | $676,605.00 | (5%) 197.71K to 187.24K | |
| 03-Oct-23 4:20 PM View: | Etsy Inc (ETSY) | 01-Oct-23 | Option Exercise | 18,943 | -- | -- | 11% 178.77K to 197.71K | |
| 29-Sep-23 4:20 PM View: | Etsy Inc (ETSY) | 27-Sep-23 | Option Exercise | 10,425 | $10.62 | $110,714.00 | 6% 178.77K to 189.2K | |
| 29-Sep-23 4:20 PM View: | Etsy Inc (ETSY) | 27-Sep-23 | Planned Option Sale | 10,425 | $62.56 | $652,212.00 | (6%) 189.2K to 178.77K | |
| 15-Sep-23 4:11 PM View: | Etsy Inc (ETSY) | 13-Sep-23 | Option Exercise | 10,425 | $10.62 | $110,714.00 | 6% 178.77K to 189.2K | |
| 15-Sep-23 4:11 PM View: | Etsy Inc (ETSY) | 13-Sep-23 | Planned Option Sale | 10,425 | $64.77 | $675,221.00 | (6%) 189.2K to 178.77K | |
| 01-Sep-23 4:35 PM View: | Etsy Inc (ETSY) | 30-Aug-23 | Option Exercise | 10,425 | $10.62 | $110,714.00 | 6% 178.77K to 189.2K | |
| 01-Sep-23 4:35 PM View: | Etsy Inc (ETSY) | 30-Aug-23 | Planned Option Sale | 10,425 | $74.29 | $774,492.00 | (6%) 189.2K to 178.77K | |
| 18-Aug-23 4:18 PM View: | Etsy Inc (ETSY) | 16-Aug-23 | Option Exercise | 10,425 | $10.62 | $110,714.00 | 6% 178.77K to 189.2K | |
| 18-Aug-23 4:18 PM View: | Etsy Inc (ETSY) | 16-Aug-23 | Planned Option Sale | 10,425 | $75.01 | $781,984.00 | (6%) 189.2K to 178.77K | |
| 04-Aug-23 4:37 PM View: | Etsy Inc (ETSY) | 02-Aug-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 178.77K to 199.62K | |
| 04-Aug-23 4:37 PM View: | Etsy Inc (ETSY) | 02-Aug-23 | Planned Option Sale | 20,850 | $95.57 | $1,992,710.00 | (10%) 199.62K to 178.77K | |
| 21-Jul-23 4:51 PM View: | Etsy Inc (ETSY) | 19-Jul-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 178.77K to 199.62K | |
| 21-Jul-23 4:51 PM View: | Etsy Inc (ETSY) | 19-Jul-23 | Planned Option Sale | 20,850 | $95.35 | $1,988,060.00 | (10%) 199.62K to 178.77K | |
| 07-Jul-23 4:36 PM View: | Etsy Inc (ETSY) | 05-Jul-23 | Option Exercise | 10,425 | $10.62 | $110,714.00 | 6% 178.77K to 189.2K | |
| 07-Jul-23 4:36 PM View: | Etsy Inc (ETSY) | 05-Jul-23 | Planned Option Sale | 10,425 | $83.80 | $873,618.00 | (6%) 189.2K to 178.77K | |
| 29-Jun-23 6:42 PM View: | Shake Shack Inc. (SHAK) | 29-Jun-23 | Grant | 805 | $77.65 | $62,508.20 | 11% 7.06K to 7.87K | |
| 23-Jun-23 5:17 PM View: | Etsy Inc (ETSY) | 21-Jun-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 178.77K to 199.62K | |
| 23-Jun-23 5:17 PM View: | Etsy Inc (ETSY) | 21-Jun-23 | Planned Option Sale | 20,850 | $95.33 | $1,987,560.00 | (10%) 199.62K to 178.77K | |
| 09-Jun-23 4:56 PM View: | Etsy Inc (ETSY) | 07-Jun-23 | Option Exercise | 10,425 | $10.62 | $110,714.00 | 6% 178.77K to 189.2K | |
| 09-Jun-23 4:56 PM View: | Etsy Inc (ETSY) | 07-Jun-23 | Planned Option Sale | 10,425 | $89.24 | $930,321.00 | (6%) 189.2K to 178.77K | |
| 26-May-23 4:27 PM View: | Etsy Inc (ETSY) | 24-May-23 | Option Exercise | 10,425 | $10.62 | $110,714.00 | 6% 178.77K to 189.2K | |
| 26-May-23 4:27 PM View: | Etsy Inc (ETSY) | 24-May-23 | Planned Option Sale | 10,425 | $87.33 | $910,424.00 | (6%) 189.2K to 178.77K | |
| 12-May-23 4:47 PM View: | Etsy Inc (ETSY) | 10-May-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 178.77K to 199.62K | |
| 12-May-23 4:47 PM View: | Etsy Inc (ETSY) | 10-May-23 | Planned Option Sale | 20,850 | $94.54 | $1,971,150.00 | (10%) 199.62K to 178.77K | |
| 28-Apr-23 4:36 PM View: | Etsy Inc (ETSY) | 26-Apr-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 178.77K to 199.62K | |
| 28-Apr-23 4:36 PM View: | Etsy Inc (ETSY) | 26-Apr-23 | Planned Option Sale | 20,850 | $99.66 | $2,077,880.00 | (10%) 199.62K to 178.77K | |
| 14-Apr-23 4:17 PM View: | Etsy Inc (ETSY) | 12-Apr-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 178.77K to 199.62K | |
| 14-Apr-23 4:17 PM View: | Etsy Inc (ETSY) | 12-Apr-23 | Planned Option Sale | 20,850 | $101.15 | $2,109,000.00 | (10%) 199.62K to 178.77K | |
| 04-Apr-23 5:26 PM View: | Etsy Inc (ETSY) | 01-Apr-23 | Payment of Exercise | 9,120 | $111.33 | $1,015,330.00 | (5%) 187.89K to 178.77K | |
| 04-Apr-23 5:26 PM View: | Etsy Inc (ETSY) | 01-Apr-23 | Option Exercise | 16,489 | -- | -- | 10% 171.4K to 187.89K | |
| 30-Mar-23 5:06 PM View: | Etsy Inc (ETSY) | 29-Mar-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 171.4K to 192.25K | |
| 30-Mar-23 5:06 PM View: | Etsy Inc (ETSY) | 29-Mar-23 | Planned Option Sale | 20,850 | $106.38 | $2,217,930.00 | (11%) 192.25K to 171.4K | |
| 17-Mar-23 4:45 PM View: | Etsy Inc (ETSY) | 15-Mar-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 171.4K to 192.25K | |
| 17-Mar-23 4:45 PM View: | Etsy Inc (ETSY) | 15-Mar-23 | Planned Option Sale | 20,850 | $103.28 | $2,153,290.00 | (11%) 192.25K to 171.4K | |
| 02-Mar-23 4:28 PM View: | Etsy Inc (ETSY) | 01-Mar-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 171.4K to 192.25K | |
| 02-Mar-23 4:28 PM View: | Etsy Inc (ETSY) | 01-Mar-23 | Planned Option Sale | 20,850 | $117.89 | $2,458,120.00 | (11%) 192.25K to 171.4K | |
| 17-Feb-23 10:00 PM View: | Etsy Inc (ETSY) | 15-Feb-23 | Option Exercise | 20,850 | $10.62 | $221,427.00 | 12% 171.4K to 192.25K | |
| 17-Feb-23 10:00 PM View: | Etsy Inc (ETSY) | 15-Feb-23 | Planned Option Sale | 20,850 | $139.56 | $2,909,900.00 | (11%) 192.25K to 171.4K |