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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 4:30 PM View:  | Robinhood Markets, Inc. (HOOD) | 08-Oct-24 | Private Sale (Planned) | 3,225,810 | $25.07 | $80,878,704.00 | (10%) 32.77M to 29.54M | |
| 02-Jul-24 7:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-24 | Option Exercise | 1,433 | -- | -- | < 1% 43.74M to 43.74M | |
| 02-Jul-24 7:00 PM View: | Robinhood Markets, Inc. (HOOD) | 30-Jun-24 | Grant | 647 | -- | -- | < 1% 43.74M to 43.74M | |
| 27-Jun-24 7:00 PM View: | Robinhood Markets, Inc. (HOOD) | 25-Jun-24 | Option Exercise | 5,625 | -- | -- | < 1% 43.73M to 43.74M | |
| 06-May-24 4:30 PM View: | Root, Inc. (ROOT) | 02-May-24 | Conversion | 13,300 | -- | -- | 31% 43.11K to 56.41K | |
| 06-May-24 4:30 PM View: | Root, Inc. (ROOT) | 02-May-24 | Sale | 13,300 | $60.58 | $805,767.00 | (24%) 56.41K to 43.11K | |
| 02-Apr-24 6:54 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-24 | Option Exercise | 7,059 | -- | -- | < 1% 43.72M to 43.73M | |
| 02-Apr-24 6:54 PM View: | Robinhood Markets, Inc. (HOOD) | 31-Mar-24 | Grant | 726 | -- | -- | < 1% 43.72M to 43.72M | |
| 03-Jan-24 6:47 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jan-24 | Option Exercise | 7,058 | -- | -- | < 1% 52.21M to 52.21M | |
| 03-Jan-24 6:47 PM View: | Robinhood Markets, Inc. (HOOD) | 31-Dec-23 | Grant | 1,147 | -- | -- | < 1% 52.2M to 52.21M | |
| 03-Oct-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Oct-23 | Option Exercise | 7,058 | -- | -- | < 1% 52.2M to 52.2M | |
| 03-Oct-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 30-Sep-23 | Grant | 1,490 | -- | -- | < 1% 52.2M to 52.2M | |
| 05-Jul-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-23 | Option Exercise | 1,434 | -- | -- | < 1% 52.19M to 52.2M | |
| 05-Jul-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 30-Jun-23 | Grant | 1,465 | -- | -- | < 1% 52.19M to 52.19M | |
| 21-Jun-23 9:35 PM View: | Robinhood Markets, Inc. (HOOD) | 19-Jun-23 | Option Exercise | 7,510 | -- | -- | < 1% 52.19M to 52.19M | |
| 04-Apr-23 6:53 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-23 | Option Exercise | 8,943 | -- | -- | < 1% 52.18M to 52.19M | |
| 04-Apr-23 6:53 PM View: | Robinhood Markets, Inc. (HOOD) | 31-Mar-23 | Grant | 1,506 | -- | -- | < 1% 52.18M to 52.18M | |
| 04-Apr-23 6:53 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Jan-23 | Gift | 102,183 | -- | -- | (< 1%) 52.28M to 52.18M | |
| 04-Jan-23 8:30 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jan-23 | Option Exercise | 8,944 | -- | -- | < 1% 52.17M to 52.18M | |
| 04-Jan-23 8:30 PM View: | Robinhood Markets, Inc. (HOOD) | 31-Dec-22 | Grant | 1,796 | -- | -- | < 1% 52.16M to 52.17M | |
| 21-Dec-22 7:11 PM View: | Root, Inc. (ROOT) | 21-Dec-22 | Sale | 14,800 | $4.76 | $70,436.20 | (26%) 57.91K to 43.11K | |
| 21-Dec-22 7:11 PM View: | Root, Inc. (ROOT) | 20-Dec-22 | Sale | 20,000 | $4.87 | $97,476.00 | (26%) 77.91K to 57.91K | |
| 21-Dec-22 7:11 PM View: | Root, Inc. (ROOT) | 19-Dec-22 | Sale | 19,536 | $4.76 | $92,901.50 | (20%) 97.44K to 77.91K | |
| 04-Oct-22 8:07 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Oct-22 | Option Exercise | 8,943 | -- | -- | < 1% 52.16M to 52.16M | |
| 04-Oct-22 8:07 PM View: | Robinhood Markets, Inc. (HOOD) | 30-Sep-22 | Grant | 1,448 | -- | -- | < 1% 52.15M to 52.16M | |
| 05-Jul-22 6:55 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-22 | Option Exercise | 1,433 | -- | -- | < 1% 52.15M to 52.15M | |
| 05-Jul-22 6:55 PM View: | Robinhood Markets, Inc. (HOOD) | 30-Jun-22 | Grant | 1,779 | -- | -- | < 1% 52.15M to 52.15M | |
| 23-Jun-22 7:19 PM View: | Robinhood Markets, Inc. (HOOD) | 21-Jun-22 | Option Exercise | 3,388 | -- | -- | < 1% 52.15M to 52.15M | |
| 04-Apr-22 8:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-22 | Option Exercise | 335 | -- | -- | < 1% 52.15M to 52.15M | |
| 04-Apr-22 8:00 PM View: | Robinhood Markets, Inc. (HOOD) | 31-Mar-22 | Grant | 108 | -- | -- | < 1% 52.15M to 52.15M | |
| 04-Jan-21 9:28 PM View: | Root, Inc. (ROOT) | 30-Dec-20 | Purchase | 753,976 | $16.55 | $12,477,200.00 | 75% 1.0M to 1.75M | |
| 03-Nov-20 5:59 PM View: | Root, Inc. (ROOT) | 30-Oct-20 | Purchase | 1,000,000 | $27.00 | $27,000,000.00 | 100% 0 to 1000.0K | |
| 12-Jun-20 4:54 PM View: | Mercadolibre, Inc. (MELI) | 10-Jun-20 | Grant | 137 | -- | -- | < 1% 56.93K to 57.07K | |
| 17-Mar-20 7:34 PM View: | Mercadolibre, Inc. (MELI) | 13-Mar-20 | Market Purchase | 5,870 | $522.22 | $3,065,430.00 | 12% 49.98K to 55.85K | |
| 10-Feb-20 10:00 PM View: | Mercadolibre, Inc. (MELI) | 03-Dec-19 | Gift | 800 | -- | -- | (2%) 51.86K to 51.06K | |
| 12-Aug-19 9:30 PM View: | Mercadolibre, Inc. (MELI) | 08-Aug-19 | Grant | 178 | -- | -- | < 1% 51.69K to 51.86K | |
| 14-Jun-18 9:20 PM View: | Mercadolibre, Inc. (MELI) | 14-Jun-18 | Market Purchase | 16,518 | $301.39 | $4,978,430.00 | 47% 35.17K to 51.69K | 20% |
| 14-Jun-18 9:20 PM View: | Mercadolibre, Inc. (MELI) | 13-Jun-18 | Market Purchase | 16,960 | $294.02 | $4,986,610.00 | 93% 18.21K to 35.17K | 23% |
| 14-Jun-18 9:20 PM View: | Mercadolibre, Inc. (MELI) | 12-Jun-18 | Market Purchase | 16,500 | $301.40 | $4,973,050.00 | 966% 1.71K to 18.21K | 20% |
| 24-May-18 4:58 PM View: | Mercadolibre, Inc. (MELI) | 22-May-18 | Market Purchase | 1,708 | $292.65 | $499,846.00 | 100% 0 to 1.71K | 24% |