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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 6:21 PM View:  | Meta Platforms, Inc. (META) | 14-Oct-24 | Private Sale (Planned) | 84 | $600.00 | $50,400.00 | (< 1%) 518.51K to 518.42K | |
| 09-Oct-24 6:11 PM View: | Meta Platforms, Inc. (META) | 07-Oct-24 | Private Sale (Planned) | 492 | $600.75 | $295,568.00 | (< 1%) 519.0K to 518.51K | |
| 03-Sep-24 8:40 PM View: | Meta Platforms, Inc. (META) | 30-Aug-24 | Private Sale (Planned) | 4,909 | $519.16 | $2,548,580.00 | (< 1%) 523.91K to 519.0K | |
| 03-Sep-24 8:36 PM View: | Meta Platforms, Inc. (META) | 29-Aug-24 | Private Sale (Planned) | 7,975 | $522.09 | $4,163,640.00 | (1%) 531.88K to 523.91K | |
| 28-Aug-24 8:45 PM View: | Meta Platforms, Inc. (META) | 28-Aug-24 | Private Sale (Planned) | 7,975 | $516.36 | $4,117,970.00 | (1%) 539.86K to 531.88K | |
| 28-Aug-24 8:42 PM View: | Meta Platforms, Inc. (META) | 27-Aug-24 | Private Sale (Planned) | 10,632 | $520.11 | $5,529,790.00 | (2%) 550.49K to 539.86K | |
| 28-Aug-24 8:40 PM View: | Meta Platforms, Inc. (META) | 26-Aug-24 | Private Sale (Planned) | 16,702 | $520.47 | $8,692,980.00 | (3%) 567.19K to 550.49K | |
| 26-Aug-24 9:37 PM View: | Meta Platforms, Inc. (META) | 22-Aug-24 | Private Sale (Planned) | 16,702 | $535.76 | $8,948,220.00 | (3%) 600.6K to 583.89K | |
| 21-Aug-24 8:13 PM View: | Meta Platforms, Inc. (META) | 21-Aug-24 | Private Sale (Planned) | 16,702 | $533.24 | $8,906,140.00 | (3%) 617.3K to 600.6K | |
| 21-Aug-24 8:11 PM View: | Meta Platforms, Inc. (META) | 20-Aug-24 | Private Sale (Planned) | 16,702 | $528.16 | $8,821,340.00 | (3%) 634.0K to 617.3K | |
| 21-Aug-24 8:06 PM View: | Meta Platforms, Inc. (META) | 19-Aug-24 | Private Sale (Planned) | 16,702 | $526.94 | $8,800,920.00 | (3%) 650.7K to 634.0K | |
| 14-Aug-24 9:32 PM View: | Meta Platforms, Inc. (META) | 14-Aug-24 | Private Sale (Planned) | 16,702 | $528.51 | $8,827,180.00 | (2%) 700.81K to 684.11K | |
| 14-Aug-24 9:26 PM View: | Meta Platforms, Inc. (META) | 13-Aug-24 | Private Sale (Planned) | 16,702 | $525.54 | $8,777,530.00 | (2%) 717.51K to 700.81K | |
| 14-Aug-24 9:16 PM View: | Meta Platforms, Inc. (META) | 12-Aug-24 | Private Sale (Planned) | 16,702 | $514.89 | $8,599,720.00 | (2%) 734.21K to 717.51K | |
| 12-Aug-24 9:20 PM View: | Meta Platforms, Inc. (META) | 08-Aug-24 | Private Sale (Planned) | 16,702 | $504.02 | $8,418,160.00 | (2%) 767.62K to 750.91K | |
| 07-Aug-24 8:57 PM View: | Meta Platforms, Inc. (META) | 07-Aug-24 | Private Sale (Planned) | 6,534 | $505.04 | $3,299,930.00 | (< 1%) 774.15K to 767.62K | |
| 07-Aug-24 8:46 PM View: | Meta Platforms, Inc. (META) | 06-Aug-24 | Private Sale (Planned) | 9,382 | $501.05 | $4,700,850.00 | (1%) 783.53K to 774.15K | |
| 05-Aug-24 8:46 PM View: | Meta Platforms, Inc. (META) | 02-Aug-24 | Conversion | 600,000 | -- | -- | 103% 583.68K to 1.18M | |
| 05-Aug-24 8:46 PM View: | Meta Platforms, Inc. (META) | 02-Aug-24 | Gift | 200,000 | -- | -- | 17% 1.18M to 1.38M | |
| 05-Aug-24 8:46 PM View: | Meta Platforms, Inc. (META) | 02-Aug-24 | Gift | 600,000 | -- | -- | (43%) 1.38M to 783.68K | |
| 05-Aug-24 8:46 PM View: | Meta Platforms, Inc. (META) | 02-Aug-24 | Sale (Planned) | 150 | $500.49 | $75,073.50 | (< 1%) 783.68K to 783.53K | |
| 05-Aug-24 8:34 PM View: | Meta Platforms, Inc. (META) | 01-Aug-24 | Private Sale (Planned) | 4,945 | $511.88 | $2,531,260.00 | (1%) 464.16K to 459.22K | |
| 05-Aug-24 8:39 PM View: | Meta Platforms, Inc. (META) | 01-Aug-24 | Private Sale (Planned) | 5,421 | $511.94 | $2,775,230.00 | (4%) 129.89K to 124.47K | |
| 17-Jul-24 8:40 PM View: | Meta Platforms, Inc. (META) | 16-Jul-24 | Private Sale (Planned) | 1,712 | $502.27 | $859,892.00 | (< 1%) 595.76K to 594.05K | |
| 17-Jul-24 8:37 PM View: | Meta Platforms, Inc. (META) | 15-Jul-24 | Private Sale (Planned) | 8,924 | $502.20 | $4,481,660.00 | (1%) 604.68K to 595.76K | |
| 15-Jul-24 6:11 PM View: | Meta Platforms, Inc. (META) | 12-Jul-24 | Private Sale (Planned) | 14,874 | $503.38 | $7,487,260.00 | (2%) 619.56K to 604.68K | |
| 15-Jul-24 6:07 PM View: | Meta Platforms, Inc. (META) | 11-Jul-24 | Private Sale (Planned) | 8,727 | $519.22 | $4,531,260.00 | (6%) 151.92K to 143.19K | |
| 15-Jul-24 6:05 PM View: | Meta Platforms, Inc. (META) | 11-Jul-24 | Private Sale (Planned) | 7,975 | $519.28 | $4,141,260.00 | (2%) 484.34K to 476.37K | |
| 10-Jul-24 8:38 PM View: | Meta Platforms, Inc. (META) | 10-Jul-24 | Private Sale (Planned) | 16,702 | $533.87 | $8,916,690.00 | (3%) 652.96K to 636.26K | |
| 10-Jul-24 8:34 PM View: | Meta Platforms, Inc. (META) | 09-Jul-24 | Private Sale (Planned) | 16,702 | $532.24 | $8,889,410.00 | (2%) 669.66K to 652.96K | |
| 10-Jul-24 8:32 PM View: | Meta Platforms, Inc. (META) | 08-Jul-24 | Private Sale (Planned) | 16,702 | $530.75 | $8,864,580.00 | (2%) 686.37K to 669.66K | |
| 08-Jul-24 6:09 PM View: | Meta Platforms, Inc. (META) | 05-Jul-24 | Private Sale (Planned) | 7,975 | $528.90 | $4,217,950.00 | (2%) 516.24K to 508.27K | |
| 08-Jul-24 6:12 PM View: | Meta Platforms, Inc. (META) | 05-Jul-24 | Private Sale (Planned) | 8,727 | $528.87 | $4,615,410.00 | (5%) 186.83K to 178.1K | |
| 03-Jul-24 7:34 PM View: | Meta Platforms, Inc. (META) | 03-Jul-24 | Private Sale (Planned) | 16,702 | $509.10 | $8,503,040.00 | (2%) 719.77K to 703.07K | |
| 03-Jul-24 7:31 PM View: | Meta Platforms, Inc. (META) | 02-Jul-24 | Private Sale (Planned) | 16,702 | $505.61 | $8,444,690.00 | (2%) 736.47K to 719.77K | |
| 03-Jul-24 7:29 PM View: | Meta Platforms, Inc. (META) | 01-Jul-24 | Private Sale (Planned) | 16,702 | $503.08 | $8,402,410.00 | (2%) 753.17K to 736.47K | |
| 01-Jul-24 8:28 PM View: | Meta Platforms, Inc. (META) | 28-Jun-24 | Private Sale (Planned) | 16,702 | $514.96 | $8,600,860.00 | (2%) 769.88K to 753.17K | |
| 01-Jul-24 8:22 PM View: | Meta Platforms, Inc. (META) | 27-Jun-24 | Private Sale (Planned) | 16,702 | $518.60 | $8,661,640.00 | (2%) 786.58K to 769.88K | |
| 26-Jun-24 9:06 PM View: | Meta Platforms, Inc. (META) | 26-Jun-24 | Private Sale (Planned) | 16,702 | $510.88 | $8,532,660.00 | (2%) 803.28K to 786.58K | |
| 26-Jun-24 9:03 PM View: | Meta Platforms, Inc. (META) | 25-Jun-24 | Private Sale (Planned) | 16,702 | $507.21 | $8,471,410.00 | (2%) 819.98K to 803.28K | |
| 26-Jun-24 8:59 PM View: | Meta Platforms, Inc. (META) | 24-Jun-24 | Private Sale (Planned) | 9,760 | $502.87 | $4,907,990.00 | (1%) 829.74K to 819.98K | |
| 24-Jun-24 6:19 PM View: | Meta Platforms, Inc. (META) | 21-Jun-24 | Private Sale (Planned) | 2,054 | $501.05 | $1,029,160.00 | (< 1%) 831.8K to 829.74K | |
| 24-Jun-24 6:16 PM View: | Meta Platforms, Inc. (META) | 20-Jun-24 | Private Sale (Planned) | 16,702 | $501.52 | $8,376,440.00 | (2%) 848.5K to 831.8K | |
| 20-Jun-24 7:08 PM View: | Meta Platforms, Inc. (META) | 18-Jun-24 | Private Sale (Planned) | 7,278 | $503.24 | $3,662,590.00 | (< 1%) 855.78K to 848.5K | |
| 20-Jun-24 6:53 PM View: | Meta Platforms, Inc. (META) | 17-Jun-24 | Private Sale (Planned) | 16,702 | $505.13 | $8,436,690.00 | (2%) 872.48K to 855.78K | |
| 17-Jun-24 6:15 PM View: | Meta Platforms, Inc. (META) | 14-Jun-24 | Private Sale (Planned) | 16,702 | $503.34 | $8,406,860.00 | (2%) 889.18K to 872.48K | |
| 17-Jun-24 6:13 PM View: | Meta Platforms, Inc. (META) | 13-Jun-24 | Private Sale (Planned) | 16,702 | $504.76 | $8,430,540.00 | (2%) 905.88K to 889.18K | |
| 12-Jun-24 9:49 PM View: | Meta Platforms, Inc. (META) | 12-Jun-24 | Private Sale (Planned) | 16,702 | $507.55 | $8,477,120.00 | (2%) 922.59K to 905.88K | |
| 12-Jun-24 9:47 PM View: | Meta Platforms, Inc. (META) | 11-Jun-24 | Private Sale (Planned) | 16,702 | $503.18 | $8,404,200.00 | (2%) 939.29K to 922.59K | |
| 12-Jun-24 9:46 PM View: | Meta Platforms, Inc. (META) | 10-Jun-24 | Private Sale (Planned) | 16,702 | $501.13 | $8,369,810.00 | (2%) 955.99K to 939.29K |