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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-22 5:26 PM View:  | Twitter, Inc. (TWTR) | 27-Oct-22 | Disposition (other) | 18,042,400 | -- | -- | (100%) 18.04M to 0 | |
| 01-Jun-22 5:14 PM View: | Block, Inc. (SQ) | 27-May-22 | Conversion | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 19-May-21 5:09 PM View: | Block, Inc. (SQ) | 17-May-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 19-May-21 5:09 PM View: | Block, Inc. (SQ) | 17-May-21 | Market Sale (Planned) | 100,000 | $201.98 | $20,198,000.00 | (100%) 100.0K to 0 | (9%) |
| 12-May-21 5:13 PM View: | Block, Inc. (SQ) | 10-May-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 12-May-21 5:13 PM View: | Block, Inc. (SQ) | 10-May-21 | Market Sale (Planned) | 100,000 | $225.47 | $22,546,900.00 | (100%) 100.0K to 0 | 2% |
| 05-May-21 5:08 PM View: | Block, Inc. (SQ) | 03-May-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 05-May-21 5:08 PM View: | Block, Inc. (SQ) | 03-May-21 | Market Sale (Planned) | 100,000 | $245.60 | $24,559,700.00 | (100%) 100.0K to 0 | 10% |
| 28-Apr-21 5:20 PM View: | Block, Inc. (SQ) | 26-Apr-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 28-Apr-21 5:20 PM View: | Block, Inc. (SQ) | 26-Apr-21 | Market Sale (Planned) | 100,000 | $249.33 | $24,932,800.00 | (100%) 100.0K to 0 | 11% |
| 21-Apr-21 5:05 PM View: | Block, Inc. (SQ) | 19-Apr-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 21-Apr-21 5:05 PM View: | Block, Inc. (SQ) | 19-Apr-21 | Market Sale (Planned) | 100,000 | $250.07 | $25,006,800.00 | (100%) 100.0K to 0 | 12% |
| 14-Apr-21 5:18 PM View: | Block, Inc. (SQ) | 12-Apr-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 14-Apr-21 5:18 PM View: | Block, Inc. (SQ) | 12-Apr-21 | Market Sale (Planned) | 100,000 | $259.25 | $25,924,800.00 | (100%) 100.0K to 0 | 15% |
| 07-Apr-21 5:10 PM View: | Block, Inc. (SQ) | 05-Apr-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 07-Apr-21 5:10 PM View: | Block, Inc. (SQ) | 05-Apr-21 | Market Sale (Planned) | 100,000 | $230.13 | $23,012,900.00 | (100%) 100.0K to 0 | 4% |
| 31-Mar-21 5:06 PM View: | Block, Inc. (SQ) | 29-Mar-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 31-Mar-21 5:06 PM View: | Block, Inc. (SQ) | 29-Mar-21 | Market Sale (Planned) | 100,000 | $210.26 | $21,025,900.00 | (100%) 100.0K to 0 | (5%) |
| 24-Mar-21 5:08 PM View: | Block, Inc. (SQ) | 22-Mar-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 24-Mar-21 5:08 PM View: | Block, Inc. (SQ) | 22-Mar-21 | Market Sale (Planned) | 100,000 | $224.29 | $22,428,700.00 | (100%) 100.0K to 0 | 2% |
| 17-Mar-21 5:52 PM View: | Block, Inc. (SQ) | 15-Mar-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 17-Mar-21 5:52 PM View: | Block, Inc. (SQ) | 15-Mar-21 | Market Sale (Planned) | 100,000 | $242.07 | $24,207,200.00 | (100%) 100.0K to 0 | 9% |
| 10-Mar-21 5:12 PM View: | Block, Inc. (SQ) | 08-Mar-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 10-Mar-21 5:12 PM View: | Block, Inc. (SQ) | 08-Mar-21 | Market Sale (Planned) | 100,000 | $215.22 | $21,522,400.00 | (100%) 100.0K to 0 | (3%) |
| 03-Mar-21 5:21 PM View: | Block, Inc. (SQ) | 01-Mar-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 03-Mar-21 5:21 PM View: | Block, Inc. (SQ) | 01-Mar-21 | Market Sale (Planned) | 100,000 | $235.27 | $23,527,000.00 | (100%) 100.0K to 0 | 6% |
| 24-Feb-21 5:20 PM View: | Block, Inc. (SQ) | 22-Feb-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 24-Feb-21 5:20 PM View: | Block, Inc. (SQ) | 22-Feb-21 | Market Sale (Planned) | 100,000 | $271.30 | $27,130,400.00 | (100%) 100.0K to 0 | 19% |
| 19-Feb-21 6:05 PM View: | Twitter, Inc. (TWTR) | 17-Feb-21 | Option Exercise | 448,297 | $3.12 | $1,396,450.00 | 3% 17.59M to 18.04M | |
| 18-Feb-21 4:04 PM View: | Block, Inc. (SQ) | 16-Feb-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 18-Feb-21 4:04 PM View: | Block, Inc. (SQ) | 16-Feb-21 | Market Sale (Planned) | 100,000 | $277.59 | $27,759,300.00 | (100%) 100.0K to 0 | 20% |
| 10-Feb-21 5:01 PM View: | Block, Inc. (SQ) | 08-Feb-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 10-Feb-21 5:01 PM View: | Block, Inc. (SQ) | 08-Feb-21 | Market Sale (Planned) | 100,000 | $249.61 | $24,960,600.00 | (100%) 100.0K to 0 | 12% |
| 03-Feb-21 5:05 PM View: | Block, Inc. (SQ) | 01-Feb-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 03-Feb-21 5:05 PM View: | Block, Inc. (SQ) | 01-Feb-21 | Market Sale (Planned) | 87,852 | $215.70 | $18,949,500.00 | (88%) 100.0K to 12.15K | (2%) |
| 27-Jan-21 5:01 PM View: | Block, Inc. (SQ) | 25-Jan-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 27-Jan-21 5:01 PM View: | Block, Inc. (SQ) | 25-Jan-21 | Market Sale (Planned) | 100,000 | $222.81 | $22,281,400.00 | (100%) 100.0K to 0 | < 1% |
| 03-Feb-21 5:05 PM View: | Block, Inc. (SQ) | 25-Jan-21 | Market Sale (Planned) | 12,148 | $217.91 | $2,647,170.00 | (100%) 12.15K to 0 | (1%) |
| 21-Jan-21 5:31 PM View: | Block, Inc. (SQ) | 19-Jan-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 21-Jan-21 5:31 PM View: | Block, Inc. (SQ) | 19-Jan-21 | Market Sale (Planned) | 100,000 | $227.88 | $22,787,800.00 | (100%) 100.0K to 0 | 3% |
| 13-Jan-21 5:25 PM View: | Block, Inc. (SQ) | 11-Jan-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 13-Jan-21 5:25 PM View: | Block, Inc. (SQ) | 11-Jan-21 | Market Sale (Planned) | 100,000 | $229.87 | $22,987,300.00 | (100%) 100.0K to 0 | 4% |
| 06-Jan-21 5:29 PM View: | Block, Inc. (SQ) | 04-Jan-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 06-Jan-21 5:29 PM View: | Block, Inc. (SQ) | 04-Jan-21 | Market Sale (Planned) | 100,000 | $219.53 | $21,952,800.00 | (100%) 100.0K to 0 | (< 1%) |
| 30-Dec-20 5:03 PM View: | Block, Inc. (SQ) | 28-Dec-20 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 30-Dec-20 5:03 PM View: | Block, Inc. (SQ) | 28-Dec-20 | Market Sale (Planned) | 100,000 | $227.43 | $22,743,000.00 | (100%) 100.0K to 0 | 3% |
| 23-Dec-20 5:01 PM View: | Block, Inc. (SQ) | 21-Dec-20 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 23-Dec-20 5:01 PM View: | Block, Inc. (SQ) | 21-Dec-20 | Market Sale (Planned) | 100,000 | $238.86 | $23,885,800.00 | (100%) 100.0K to 0 | 8% |
| 16-Dec-20 5:22 PM View: | Block, Inc. (SQ) | 14-Dec-20 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 16-Dec-20 5:22 PM View: | Block, Inc. (SQ) | 14-Dec-20 | Market Sale (Planned) | 100,000 | $216.87 | $21,687,100.00 | (100%) 100.0K to 0 | (2%) |