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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 6:56 PM View:  | Bakkt Holdings, Inc. (VIH) | 28-Jun-24 | Grant | 11,364 | -- | -- | 115% 9.9K to 21.26K | |
| 08-Jun-23 5:16 PM View: | Bakkt Holdings, Inc. (VIH) | 06-Jun-23 | Grant | 142,858 | -- | -- | 137% 104.63K to 247.49K | |
| 04-Oct-22 5:59 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Payment of Exercise | 5,795 | $100.13 | $580,253.00 | (22%) 26.28K to 20.48K | |
| 04-Oct-22 5:59 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Option Exercise | 10,474 | -- | -- | 66% 15.8K to 26.28K | |
| 16-Jun-22 7:03 PM View: | Bakkt Holdings, Inc. (VIH) | 14-Jun-22 | Grant | 104,634 | -- | -- | 100% 0 to 104.63K | |
| 05-Apr-22 5:37 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Payment of Exercise | 4,535 | $127.05 | $576,172.00 | (22%) 20.34K to 15.8K | |
| 05-Apr-22 5:37 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Option Exercise | 9,474 | -- | -- | 87% 10.87K to 20.34K | |
| 16-Nov-21 6:03 PM View: | Etsy Inc (ETSY) | 15-Nov-21 | Option Exercise | 5,000 | $28.38 | $141,900.00 | 46% 10.87K to 15.87K | |
| 16-Nov-21 6:03 PM View: | Etsy Inc (ETSY) | 15-Nov-21 | Market Option Sale | 5,000 | $275.15 | $1,375,750.00 | (32%) 15.87K to 10.87K | |
| 09-Nov-21 5:25 PM View: | Etsy Inc (ETSY) | 09-Nov-21 | Option Exercise | 2,250 | $28.38 | $63,855.00 | 21% 10.87K to 13.12K | |
| 09-Nov-21 5:25 PM View: | Etsy Inc (ETSY) | 09-Nov-21 | Market Sale | 2,250 | $261.00 | $587,250.00 | (17%) 13.12K to 10.87K | |
| 09-Nov-21 5:25 PM View: | Etsy Inc (ETSY) | 05-Nov-21 | Option Exercise | 50,439 | $18.21 | $918,592.00 | 287% 17.59K to 68.03K | |
| 09-Nov-21 5:25 PM View: | Etsy Inc (ETSY) | 05-Nov-21 | Market Option Sale | 52,689 | $259.73 | $13,684,800.00 | (77%) 68.03K to 15.34K | |
| 09-Nov-21 5:25 PM View: | Etsy Inc (ETSY) | 05-Nov-21 | Market Sale | 4,476 | $259.73 | $1,162,550.00 | (29%) 15.34K to 10.87K | |
| 05-Oct-21 7:09 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Payment of Exercise | 5,438 | $204.37 | $1,111,360.00 | (24%) 23.03K to 17.59K | |
| 05-Oct-21 7:09 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Option Exercise | 9,474 | -- | -- | 70% 13.56K to 23.03K | |
| 06-Jul-21 7:06 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Payment of Exercise | 597 | $199.51 | $119,107.00 | (4%) 14.15K to 13.56K | |
| 06-Jul-21 7:06 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Option Exercise | 1,121 | -- | -- | 9% 13.03K to 14.15K | |
| 07-Apr-21 6:14 PM View: | Etsy Inc (ETSY) | 05-Apr-21 | Market Sale (Planned) | 4,811 | $198.42 | $954,612.00 | (27%) 17.84K to 13.03K | (4%) |
| 05-Apr-21 6:44 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Payment of Exercise | 5,019 | $208.20 | $1,044,960.00 | (22%) 22.86K to 17.84K | |
| 05-Apr-21 6:44 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Option Exercise | 9,517 | -- | -- | 71% 13.35K to 22.86K | |
| 05-Jan-21 7:26 PM View: | Etsy Inc (ETSY) | 04-Jan-21 | Market Option Sale (Planned) | 1,686 | $172.95 | $291,589.00 | (11%) 15.03K to 13.35K | |
| 05-Jan-21 7:26 PM View: | Etsy Inc (ETSY) | 01-Jan-21 | Payment of Exercise | 1,187 | $177.91 | $211,179.00 | (7%) 16.22K to 15.03K | |
| 05-Jan-21 7:26 PM View: | Etsy Inc (ETSY) | 01-Jan-21 | Option Exercise | 2,995 | -- | -- | 23% 13.22K to 16.22K | |
| 05-Oct-20 8:33 PM View: | Etsy Inc (ETSY) | 02-Oct-20 | Market Option Sale (Planned) | 3,663 | $131.37 | $481,221.00 | (22%) 16.89K to 13.22K | (45%) |
| 05-Oct-20 8:33 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Payment of Exercise | 6,065 | $131.69 | $798,700.00 | (26%) 22.95K to 16.89K | (44%) |
| 05-Oct-20 8:33 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Option Exercise | 11,391 | -- | -- | 99% 11.56K to 22.95K | |
| 07-Jul-20 7:12 PM View: | Etsy Inc (ETSY) | 02-Jul-20 | Market Sale (Planned) | 1,849 | $110.81 | $204,889.00 | (14%) 13.41K to 11.56K | (72%) |
| 06-Jul-20 9:14 PM View: | Etsy Inc (ETSY) | 01-Jul-20 | Payment of Exercise | 1,595 | $111.21 | $177,380.00 | (11%) 15.0K to 13.41K | (71%) |
| 06-Jul-20 9:14 PM View: | Etsy Inc (ETSY) | 01-Jul-20 | Option Exercise | 2,995 | -- | -- | 25% 12.01K to 15.0K | |
| 24-Jun-20 4:45 PM View: | Etsy Inc (ETSY) | 22-Jun-20 | Option Exercise | 18,000 | $14.29 | $257,143.00 | 150% 12.01K to 30.01K | |
| 24-Jun-20 4:45 PM View: | Etsy Inc (ETSY) | 22-Jun-20 | Market Option Sale (Planned) | 18,000 | $97.53 | $1,755,580.00 | (60%) 30.01K to 12.01K | (95%) |
| 12-May-20 5:56 PM View: | Etsy Inc (ETSY) | 12-May-20 | Option Exercise | 22,000 | $12.46 | $274,120.00 | 141% 15.57K to 37.57K | |
| 12-May-20 5:56 PM View: | Etsy Inc (ETSY) | 12-May-20 | Market Option Sale | 22,000 | $80.25 | $1,765,500.00 | (59%) 37.57K to 15.57K | (137%) |
| 12-May-20 5:56 PM View: | Etsy Inc (ETSY) | 12-May-20 | Market Sale | 3,562 | $80.25 | $285,850.00 | (23%) 15.57K to 12.01K | (137%) |
| 03-Apr-20 4:48 PM View: | Etsy Inc (ETSY) | 01-Apr-20 | Payment of Exercise | 2,980 | $35.45 | $105,641.00 | (16%) 18.55K to 15.57K | (436%) |
| 03-Apr-20 4:48 PM View: | Etsy Inc (ETSY) | 01-Apr-20 | Option Exercise | 7,791 | -- | -- | 72% 10.76K to 18.55K | |
| 09-Mar-20 5:08 PM View: | Etsy Inc (ETSY) | 06-Mar-20 | Market Sale | 1,701 | $60.50 | $102,910.00 | (14%) 12.46K to 10.76K | (214%) |
| 03-Jan-20 4:20 PM View: | Etsy Inc (ETSY) | 01-Jan-20 | Payment of Exercise | 1,309 | $44.30 | $57,988.70 | (10%) 13.77K to 12.46K | (329%) |
| 03-Jan-20 4:20 PM View: | Etsy Inc (ETSY) | 01-Jan-20 | Option Exercise | 2,995 | -- | -- | 28% 10.78K to 13.77K | |
| 03-Oct-19 5:09 PM View: | Etsy Inc (ETSY) | 01-Oct-19 | Payment of Exercise | 4,127 | $55.30 | $228,223.00 | (28%) 14.9K to 10.78K | (244%) |
| 03-Oct-19 5:09 PM View: | Etsy Inc (ETSY) | 01-Oct-19 | Option Exercise | 7,790 | -- | -- | 110% 7.11K to 14.9K | |
| 03-Jul-19 4:23 PM View: | Etsy Inc (ETSY) | 01-Jul-19 | Payment of Exercise | 1,146 | $62.06 | $71,120.80 | (14%) 8.26K to 7.11K | (206%) |
| 03-Jul-19 4:23 PM View: | Etsy Inc (ETSY) | 01-Jul-19 | Option Exercise | 2,995 | -- | -- | 57% 5.26K to 8.26K | |
| 03-Apr-19 4:59 PM View: | Etsy Inc (ETSY) | 02-Apr-19 | Market Option Sale (Planned) | 1,158 | $69.34 | $80,299.10 | (18%) 6.42K to 5.26K | (174%) |
| 03-Apr-19 4:59 PM View: | Etsy Inc (ETSY) | 01-Apr-19 | Payment of Exercise | 2,206 | $68.16 | $150,361.00 | (26%) 8.63K to 6.42K | (179%) |
| 03-Apr-19 4:59 PM View: | Etsy Inc (ETSY) | 01-Apr-19 | Option Exercise | 5,768 | -- | -- | 202% 2.86K to 8.63K | |
| 08-Jan-19 4:15 PM View: | Etsy Inc (ETSY) | 04-Jan-19 | Market Sale (Planned) | 11,572 | $50.00 | $578,600.00 | (80%) 14.43K to 2.86K | (280%) |
| 03-Jan-19 4:42 PM View: | Etsy Inc (ETSY) | 01-Jan-19 | Payment of Exercise | 1,294 | $47.57 | $61,555.60 | (8%) 15.72K to 14.43K | (300%) |
| 03-Jan-19 4:42 PM View: | Etsy Inc (ETSY) | 01-Jan-19 | Option Exercise | 2,995 | -- | -- | 24% 12.73K to 15.72K |