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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:45 PM View:  | Pure Storage, Inc. (PSTG) | 12-Jun-24 | Grant | 4,268 | -- | -- | 5% 90.63K to 94.9K | |
| 17-Feb-23 7:13 PM View: | Meta Platforms, Inc. (META) | 16-Feb-23 | Planned Option Sale | 1,400 | $172.96 | $242,144.00 | (32%) 4.35K to 2.95K | |
| 17-Feb-23 7:13 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Payment of Exercise | 1,863 | $179.48 | $334,371.00 | (30%) 6.21K to 4.35K | |
| 17-Feb-23 7:13 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Exercise | 3,711 | -- | -- | 148% 2.5K to 6.21K | |
| 17-Nov-22 9:17 PM View: | Meta Platforms, Inc. (META) | 16-Nov-22 | Planned Option Sale | 1,421 | $114.39 | $162,548.00 | (36%) 3.92K to 2.5K | |
| 17-Nov-22 9:17 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Payment of Exercise | 1,841 | $114.22 | $210,279.00 | (32%) 5.76K to 3.92K | |
| 17-Nov-22 9:17 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Exercise | 3,710 | -- | -- | 181% 2.05K to 5.76K | |
| 17-Aug-22 9:11 PM View: | Meta Platforms, Inc. (META) | 16-Aug-22 | Planned Option Sale | 1,421 | $179.31 | $254,800.00 | (41%) 3.47K to 2.05K | |
| 17-Aug-22 9:11 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Payment of Exercise | 1,841 | $180.50 | $332,300.00 | (35%) 5.32K to 3.47K | |
| 17-Aug-22 9:11 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 3,710 | -- | -- | 231% 1.6K to 5.32K | |
| 17-Jun-22 5:01 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-22 | Grant | 9,097 | -- | -- | 12% 72.99K to 82.09K | |
| 17-May-22 9:42 PM View: | Meta Platforms, Inc. (META) | 17-May-22 | Planned Option Sale | 1,420 | $202.16 | $287,067.00 | (47%) 3.02K to 1.6K | |
| 17-May-22 9:42 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Payment of Exercise | 1,842 | $198.62 | $365,858.00 | (38%) 4.87K to 3.02K | |
| 17-May-22 9:42 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 3,709 | -- | -- | 320% 1.16K to 4.87K | |
| 17-Feb-22 7:58 PM View: | Meta Platforms, Inc. (META) | 17-Feb-22 | Planned Option Sale | 2,272 | $214.00 | $486,208.00 | (66%) 3.43K to 1.16K | |
| 17-Feb-22 7:58 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Payment of Exercise | 1,230 | $217.70 | $267,771.00 | (26%) 4.66K to 3.43K | |
| 17-Feb-22 7:58 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Option Exercise | 3,502 | -- | -- | 302% 1.16K to 4.66K | |
| 17-Nov-21 8:19 PM View: | Meta Platforms, Inc. (META) | 17-Nov-21 | Market Option Sale (Planned) | 1,378 | $344.22 | $474,335.00 | (54%) 2.54K to 1.16K | |
| 17-Nov-21 8:19 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Payment of Exercise | 1,738 | $340.89 | $592,467.00 | (41%) 4.27K to 2.54K | |
| 17-Nov-21 8:19 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Option Exercise | 3,502 | -- | -- | 454% 0.77K to 4.27K | |
| 20-Aug-21 7:08 PM View: | Meta Platforms, Inc. (META) | 18-Aug-21 | Market Sale (Planned) | 1,378 | $356.10 | $490,706.00 | (64%) 2.15K to 0.77K | 4% |
| 17-Aug-21 9:24 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Payment of Exercise | 1,739 | $363.18 | $631,570.00 | (45%) 3.89K to 2.15K | 6% |
| 17-Aug-21 9:24 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Option Exercise | 3,503 | -- | -- | 908% 0.39K to 3.89K | |
| 17-Jun-21 5:42 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-21 | Grant | 12,637 | -- | -- | 21% 60.36K to 72.99K | |
| 21-May-21 8:58 PM View: | Meta Platforms, Inc. (META) | 19-May-21 | Market Sale (Planned) | 2,167 | $303.83 | $658,400.00 | (85%) 2.55K to 0.39K | (12%) |
| 18-May-21 9:02 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Payment of Exercise | 2,517 | $315.94 | $795,221.00 | (50%) 5.07K to 2.55K | (8%) |
| 18-May-21 9:02 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise | 5,070 | -- | -- | 100% 0 to 5.07K | |
| 05-Apr-21 7:16 PM View: | Meta Platforms, Inc. (META) | 01-Apr-21 | Market Sale (Planned) | 3,147 | $300.00 | $944,100.00 | (100%) 3.15K to 0 | (14%) |
| 22-Feb-21 6:33 PM View: | Meta Platforms, Inc. (META) | 18-Feb-21 | Market Sale (Planned) | 2,707 | $269.47 | $729,455.00 | (46%) 5.85K to 3.15K | (27%) |
| 17-Feb-21 9:28 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Payment of Exercise | 1,597 | $270.50 | $431,988.00 | (21%) 7.45K to 5.85K | (26%) |
| 17-Feb-21 9:28 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Option Exercise | 4,304 | -- | -- | 137% 3.15K to 7.45K | |
| 20-Nov-20 6:54 PM View: | Meta Platforms, Inc. (META) | 20-Nov-20 | Market Sale (Planned) | 2,070 | $272.45 | $563,972.00 | (40%) 5.22K to 3.15K | (25%) |
| 20-Nov-20 6:54 PM View: | Meta Platforms, Inc. (META) | 18-Nov-20 | Market Sale (Planned) | 1,134 | $273.90 | $310,603.00 | (18%) 6.35K to 5.22K | (25%) |
| 17-Nov-20 8:27 PM View: | Meta Platforms, Inc. (META) | 15-Nov-20 | Payment of Exercise | 2,136 | $276.95 | $591,565.00 | (25%) 8.49K to 6.35K | (23%) |
| 17-Nov-20 8:27 PM View: | Meta Platforms, Inc. (META) | 15-Nov-20 | Option Exercise | 4,305 | -- | -- | 103% 4.18K to 8.49K | |
| 21-Aug-20 6:07 PM View: | Meta Platforms, Inc. (META) | 19-Aug-20 | Market Sale (Planned) | 1,133 | $261.39 | $296,155.00 | (21%) 5.32K to 4.18K | (31%) |
| 18-Aug-20 8:28 PM View: | Meta Platforms, Inc. (META) | 15-Aug-20 | Payment of Exercise | 2,135 | $261.24 | $557,747.00 | (29%) 7.45K to 5.32K | (31%) |
| 18-Aug-20 8:28 PM View: | Meta Platforms, Inc. (META) | 15-Aug-20 | Option Exercise | 4,303 | -- | -- | 137% 3.15K to 7.45K | |
| 30-Jun-20 10:00 PM View: | Pure Storage, Inc. (PSTG) | 25-Jun-20 | Grant | 14,182 | -- | -- | 31% 46.17K to 60.36K | |
| 21-May-20 6:08 PM View: | Meta Platforms, Inc. (META) | 20-May-20 | Market Sale (Planned) | 1,195 | $223.39 | $266,951.00 | (28%) 4.34K to 3.15K | (53%) |
| 19-May-20 9:29 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Payment of Exercise | 2,074 | $206.81 | $428,924.00 | (32%) 6.42K to 4.34K | (65%) |
| 19-May-20 9:29 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Option Exercise | 4,303 | -- | -- | 204% 2.11K to 6.42K | |
| 26-Feb-20 8:15 PM View: | Meta Platforms, Inc. (META) | 24-Feb-20 | Market Sale (Planned) | 1,449 | $201.80 | $292,408.00 | (41%) 3.56K to 2.11K | (69%) |
| 19-Feb-20 9:19 PM View: | Meta Platforms, Inc. (META) | 15-Feb-20 | Payment of Exercise | 1,123 | $214.18 | $240,524.00 | (24%) 4.68K to 3.56K | (59%) |
| 19-Feb-20 9:19 PM View: | Meta Platforms, Inc. (META) | 15-Feb-20 | Option Exercise | 3,180 | -- | -- | 211% 1.5K to 4.68K | |
| 22-Nov-19 7:51 PM View: | Meta Platforms, Inc. (META) | 20-Nov-19 | Market Sale (Planned) | 1,133 | $198.58 | $224,991.00 | (43%) 2.64K to 1.5K | (72%) |
| 19-Nov-19 8:51 PM View: | Meta Platforms, Inc. (META) | 15-Nov-19 | Payment of Exercise | 1,577 | $193.15 | $304,598.00 | (37%) 4.21K to 2.64K | (77%) |
| 19-Nov-19 8:51 PM View: | Meta Platforms, Inc. (META) | 15-Nov-19 | Option Exercise | 3,178 | -- | -- | 306% 1.04K to 4.21K | |
| 22-Aug-19 6:18 PM View: | Meta Platforms, Inc. (META) | 20-Aug-19 | Market Sale (Planned) | 1,134 | $185.45 | $210,300.00 | (52%) 2.17K to 1.04K | (84%) |
| 19-Aug-19 9:26 PM View: | Meta Platforms, Inc. (META) | 15-Aug-19 | Payment of Exercise | 1,577 | $179.71 | $283,403.00 | (42%) 3.75K to 2.17K | (90%) |