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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:37 PM View:  | Meta Platforms, Inc. (META) | 18-Nov-24 | Planned Option Sale | 620 | $557.00 | $345,340.00 | (< 1%) 115.9K to 115.28K | |
| 19-Nov-24 6:37 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Conversion | 10,190 | -- | -- | 10% 105.58K to 115.77K | |
| 19-Nov-24 6:37 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Payment of Exercise | 4,452 | $577.16 | $2,569,520.00 | (4%) 125.24K to 120.79K | |
| 19-Nov-24 6:37 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Option Exercise | 9,471 | -- | -- | 8% 115.77K to 125.24K | |
| 19-Nov-24 6:37 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Option Sale | 4,891 | $577.16 | $2,822,890.00 | (4%) 120.79K to 115.9K | |
| 15-Oct-24 6:13 PM View: | Meta Platforms, Inc. (META) | 11-Oct-24 | Private Sale (Planned) | 413 | $584.83 | $241,535.00 | (< 1%) 107.23K to 106.82K | |
| 08-Oct-24 6:11 PM View: | Meta Platforms, Inc. (META) | 04-Oct-24 | Private Sale (Planned) | 413 | $583.73 | $241,080.00 | (< 1%) 107.65K to 107.23K | |
| 01-Oct-24 6:37 PM View: | Meta Platforms, Inc. (META) | 27-Sep-24 | Private Sale (Planned) | 413 | $570.00 | $235,410.00 | (< 1%) 108.06K to 107.65K | |
| 24-Sep-24 6:21 PM View: | Meta Platforms, Inc. (META) | 20-Sep-24 | Private Sale (Planned) | 413 | $560.00 | $231,280.00 | (< 1%) 108.47K to 108.06K | |
| 17-Sep-24 6:10 PM View: | Meta Platforms, Inc. (META) | 13-Sep-24 | Private Sale (Planned) | 413 | $520.57 | $214,995.00 | (< 1%) 108.89K to 108.47K | |
| 10-Sep-24 6:17 PM View: | Meta Platforms, Inc. (META) | 06-Sep-24 | Private Sale (Planned) | 413 | $522.00 | $215,586.00 | (< 1%) 109.3K to 108.89K | |
| 27-Aug-24 6:09 PM View: | Meta Platforms, Inc. (META) | 23-Aug-24 | Private Sale (Planned) | 413 | $536.92 | $221,748.00 | (< 1%) 110.12K to 109.71K | |
| 05-Aug-24 6:39 PM View: | Meta Platforms, Inc. (META) | 01-Aug-24 | Private Sale (Planned) | 412 | $521.48 | $214,850.00 | (< 1%) 100.85K to 100.43K | |
| 29-Jul-24 6:17 PM View: | Meta Platforms, Inc. (META) | 25-Jul-24 | Private Sale (Planned) | 412 | $463.00 | $190,756.00 | (< 1%) 101.26K to 100.85K | |
| 22-Jul-24 6:05 PM View: | Meta Platforms, Inc. (META) | 18-Jul-24 | Private Sale (Planned) | 412 | $474.86 | $195,642.00 | (< 1%) 101.67K to 101.26K | |
| 15-Jul-24 6:03 PM View: | Meta Platforms, Inc. (META) | 11-Jul-24 | Private Sale (Planned) | 412 | $530.81 | $218,694.00 | (< 1%) 102.08K to 101.67K | |
| 09-Jul-24 6:05 PM View: | Meta Platforms, Inc. (META) | 05-Jul-24 | Private Sale (Planned) | 412 | $512.00 | $210,944.00 | (< 1%) 102.49K to 102.08K | |
| 01-Jul-24 6:19 PM View: | Meta Platforms, Inc. (META) | 27-Jun-24 | Private Sale (Planned) | 412 | $514.41 | $211,937.00 | (< 1%) 102.91K to 102.49K | |
| 24-Jun-24 6:12 PM View: | Meta Platforms, Inc. (META) | 20-Jun-24 | Private Sale (Planned) | 412 | $502.00 | $206,824.00 | (< 1%) 103.32K to 102.91K | |
| 17-Jun-24 6:12 PM View: | Meta Platforms, Inc. (META) | 13-Jun-24 | Private Sale (Planned) | 412 | $505.75 | $208,369.00 | (< 1%) 103.73K to 103.32K | |
| 10-Jun-24 6:36 PM View: | Meta Platforms, Inc. (META) | 06-Jun-24 | Private Sale (Planned) | 412 | $492.98 | $203,108.00 | (< 1%) 104.14K to 103.73K | |
| 03-Jun-24 6:30 PM View: | Meta Platforms, Inc. (META) | 30-May-24 | Private Sale (Planned) | 412 | $471.67 | $194,328.00 | (< 1%) 104.55K to 104.14K | |
| 28-May-24 6:27 PM View: | Meta Platforms, Inc. (META) | 23-May-24 | Private Sale (Planned) | 412 | $472.70 | $194,752.00 | (< 1%) 104.97K to 104.55K | |
| 17-May-24 8:14 PM View: | Meta Platforms, Inc. (META) | 16-May-24 | Planned Option Sale | 618 | $475.00 | $293,550.00 | (< 1%) 105.58K to 104.97K | |
| 17-May-24 8:14 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Conversion | 10,190 | -- | -- | 11% 95.29K to 105.48K | |
| 17-May-24 8:14 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Payment of Exercise | 4,452 | $471.85 | $2,100,680.00 | (4%) 114.95K to 110.5K | |
| 17-May-24 8:14 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Exercise | 9,470 | -- | -- | 9% 105.48K to 114.95K | |
| 17-May-24 8:14 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Sale | 4,911 | $471.85 | $2,317,260.00 | (4%) 110.5K to 105.58K | |
| 07-May-24 6:06 PM View: | Meta Platforms, Inc. (META) | 03-May-24 | Private Sale (Planned) | 490 | $445.93 | $218,506.00 | (< 1%) 95.78K to 95.29K | |
| 30-Apr-24 6:51 PM View: | Meta Platforms, Inc. (META) | 26-Apr-24 | Private Sale (Planned) | 490 | $441.54 | $216,355.00 | (< 1%) 96.27K to 95.78K | |
| 23-Apr-24 6:14 PM View: | Meta Platforms, Inc. (META) | 19-Apr-24 | Private Sale (Planned) | 490 | $501.18 | $245,578.00 | (< 1%) 96.76K to 96.27K | |
| 16-Apr-24 6:10 PM View: | Meta Platforms, Inc. (META) | 12-Apr-24 | Private Sale (Planned) | 490 | $517.75 | $253,698.00 | (< 1%) 97.25K to 96.76K | |
| 09-Apr-24 6:18 PM View: | Meta Platforms, Inc. (META) | 05-Apr-24 | Private Sale (Planned) | 490 | $516.51 | $253,090.00 | (< 1%) 97.74K to 97.25K | |
| 03-Apr-24 6:35 PM View: | Meta Platforms, Inc. (META) | 01-Apr-24 | Private Sale (Planned) | 490 | $486.75 | $238,508.00 | (< 1%) 98.23K to 97.74K | |
| 26-Mar-24 6:29 PM View: | Meta Platforms, Inc. (META) | 22-Mar-24 | Private Sale (Planned) | 490 | $507.00 | $248,430.00 | (< 1%) 98.72K to 98.23K | |
| 19-Mar-24 6:33 PM View: | Meta Platforms, Inc. (META) | 15-Mar-24 | Private Sale (Planned) | 490 | $488.25 | $239,242.00 | (< 1%) 99.21K to 98.72K | |
| 12-Mar-24 6:07 PM View: | Meta Platforms, Inc. (META) | 08-Mar-24 | Private Sale (Planned) | 490 | $513.32 | $251,527.00 | (< 1%) 99.7K to 99.21K | |
| 05-Mar-24 6:05 PM View: | Meta Platforms, Inc. (META) | 01-Mar-24 | Private Sale (Planned) | 490 | $492.13 | $241,144.00 | (< 1%) 100.19K to 99.7K | |
| 27-Feb-24 8:35 PM View: | Meta Platforms, Inc. (META) | 23-Feb-24 | Private Sale (Planned) | 490 | $488.03 | $239,135.00 | (< 1%) 100.68K to 100.19K | |
| 20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 16-Feb-24 | Sale (Planned) | 734 | $477.21 | $350,272.00 | (< 1%) 101.41K to 100.68K | |
| 20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Conversion | 16,190 | -- | -- | 18% 89.18K to 105.37K | |
| 20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Payment of Exercise | 3,192 | $473.28 | $1,510,710.00 | (3%) 112.16K to 108.97K | |
| 20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 6,791 | -- | -- | 6% 105.37K to 112.16K | |
| 20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Sale | 6,791 | $473.28 | $3,214,040.00 | (6%) 108.97K to 102.18K | |
| 20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Sale | 765 | $473.28 | $362,059.00 | (< 1%) 102.18K to 101.41K | |
| 31-Jan-24 6:08 PM View: | Meta Platforms, Inc. (META) | 29-Jan-24 | Private Sale (Planned) | 6,500 | $400.00 | $2,600,000.00 | (7%) 95.68K to 89.18K | |
| 26-Jan-24 6:19 PM View: | Meta Platforms, Inc. (META) | 24-Jan-24 | Private Sale (Planned) | 4,500 | $395.00 | $1,777,500.00 | (4%) 100.18K to 95.68K | |
| 24-Jan-24 6:23 PM View: | Meta Platforms, Inc. (META) | 22-Jan-24 | Private Sale (Planned) | 9,000 | $388.90 | $3,500,100.00 | (8%) 109.18K to 100.18K | |
| 01-Dec-23 6:35 PM View: | Meta Platforms, Inc. (META) | 29-Nov-23 | Market Sale (Planned) | 6,077 | $339.77 | $2,064,780.00 | (5%) 115.25K to 109.18K | 3% |
| 17-Nov-23 7:07 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Conversion | 16,189 | -- | -- | 16% 103.1K to 119.29K |