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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) | 15-Nov-24 | Payment of Exercise | 9,750 | $577.16 | $5,627,310.00 | (2%) 403.37K to 393.62K | |
| 19-Nov-24 6:37 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Option Exercise | 19,661 | -- | -- | 5% 383.71K to 403.37K | |
| 25-Sep-24 6:07 PM View: | Meta Platforms, Inc. (META) | 23-Sep-24 | Private Sale (Planned) | 10,000 | $569.93 | $5,699,300.00 | (3%) 393.71K to 383.71K | |
| 23-Sep-24 6:34 PM View: | Meta Platforms, Inc. (META) | 19-Sep-24 | Private Sale (Planned) | 20,000 | $557.52 | $11,150,500.00 | (5%) 413.71K to 393.71K | |
| 17-May-24 8:15 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Payment of Exercise | 18,336 | $471.85 | $8,651,840.00 | (4%) 416.31K to 397.98K | |
| 17-May-24 8:15 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Exercise | 36,977 | -- | -- | 10% 379.34K to 416.31K | |
| 20-Feb-24 6:40 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Payment of Exercise | 16,692 | $473.28 | $7,899,990.00 | (4%) 396.03K to 379.34K | |
| 20-Feb-24 6:40 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 34,299 | -- | -- | 9% 361.73K to 396.03K | |
| 02-Jan-24 6:46 PM View: | Meta Platforms, Inc. (META) | 28-Dec-23 | Private Sale (Planned) | 10,000 | $360.02 | $3,600,170.00 | (3%) 371.73K to 361.73K | |
| 21-Dec-23 6:11 PM View: | Meta Platforms, Inc. (META) | 19-Dec-23 | Private Sale (Planned) | 10,000 | $350.01 | $3,500,110.00 | (3%) 381.73K to 371.73K | |
| 22-Nov-23 6:16 PM View: | Meta Platforms, Inc. (META) | 20-Nov-23 | Market Sale (Planned) | 10,000 | $340.02 | $3,400,250.00 | (3%) 391.73K to 381.73K | 4% |
| 17-Nov-23 6:56 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Payment of Exercise | 17,007 | $336.31 | $5,719,620.00 | (4%) 408.74K to 391.73K | |
| 17-Nov-23 6:56 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 34,299 | -- | -- | 9% 374.44K to 408.74K | |
| 17-Aug-23 6:26 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Payment of Exercise | 17,008 | $306.19 | $5,207,680.00 | (4%) 391.44K to 374.44K | |
| 17-Aug-23 6:26 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 34,299 | -- | -- | 10% 357.15K to 391.44K | |
| 17-May-23 9:24 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Payment of Exercise | 17,007 | $233.81 | $3,976,410.00 | (5%) 374.15K to 357.15K | |
| 17-May-23 9:24 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 34,297 | -- | -- | 10% 339.86K to 374.15K | |
| 17-Feb-23 7:09 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Payment of Exercise | 12,810 | $179.48 | $2,299,140.00 | (4%) 352.67K to 339.86K | |
| 17-Feb-23 7:09 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Exercise | 27,509 | -- | -- | 8% 325.16K to 352.67K | |
| 17-Nov-22 8:57 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Payment of Exercise | 13,640 | $114.22 | $1,557,960.00 | (4%) 338.8K to 325.16K | |
| 17-Nov-22 8:57 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Exercise | 27,507 | -- | -- | 9% 311.29K to 338.8K | |
| 17-Aug-22 9:06 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Payment of Exercise | 13,640 | $180.50 | $2,462,020.00 | (4%) 324.93K to 311.29K | |
| 17-Aug-22 9:06 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 27,508 | -- | -- | 9% 297.42K to 324.93K | |
| 17-May-22 9:36 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Payment of Exercise | 13,640 | $198.62 | $2,709,180.00 | (4%) 311.06K to 297.42K | |
| 17-May-22 9:36 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 27,507 | -- | -- | 10% 283.56K to 311.06K | |
| 23-Mar-22 7:15 PM View: | Meta Platforms, Inc. (META) | 10-Mar-22 | Gift | 7,511 | -- | -- | 3% 283.56K to 291.07K | |
| 23-Mar-22 7:15 PM View: | Meta Platforms, Inc. (META) | 10-Mar-22 | Gift | 7,511 | -- | -- | (3%) 291.07K to 283.56K | |
| 23-Mar-22 7:15 PM View: | Meta Platforms, Inc. (META) | 08-Mar-22 | Gift | 17,690 | -- | -- | 6% 283.56K to 301.25K | |
| 23-Mar-22 7:15 PM View: | Meta Platforms, Inc. (META) | 08-Mar-22 | Gift | 17,690 | -- | -- | (6%) 301.25K to 283.56K | |
| 17-Feb-22 7:53 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Payment of Exercise | 10,240 | $217.70 | $2,229,250.00 | (3%) 293.8K to 283.56K | |
| 17-Feb-22 7:53 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Option Exercise | 22,037 | -- | -- | 8% 271.76K to 293.8K | |
| 17-Feb-22 7:53 PM View: | Meta Platforms, Inc. (META) | 21-Jan-22 | Gift | 3,000 | -- | -- | (1%) 274.76K to 271.76K | |
| 17-Feb-22 7:53 PM View: | Meta Platforms, Inc. (META) | 14-Jan-22 | Gift | 50,535 | -- | -- | 18% 274.76K to 325.29K | |
| 17-Feb-22 7:53 PM View: | Meta Platforms, Inc. (META) | 14-Jan-22 | Gift | 50,535 | -- | -- | (16%) 325.29K to 274.76K | |
| 14-Feb-22 10:00 PM View: | Meta Platforms, Inc. (META) | 23-Dec-21 | Gift | 50,685 | -- | -- | 18% 274.76K to 325.44K | |
| 14-Feb-22 10:00 PM View: | Meta Platforms, Inc. (META) | 23-Dec-21 | Gift | 50,685 | -- | -- | (16%) 325.44K to 274.76K | |
| 17-Nov-21 8:11 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Payment of Exercise | 10,927 | $340.89 | $3,724,910.00 | (4%) 285.69K to 274.76K | |
| 17-Nov-21 8:11 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Option Exercise | 22,038 | -- | -- | 8% 263.65K to 285.69K | |
| 17-Aug-21 9:16 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Payment of Exercise | 10,927 | $363.18 | $3,968,470.00 | (4%) 274.57K to 263.65K | 6% |
| 17-Aug-21 9:16 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Option Exercise | 22,037 | -- | -- | 9% 252.54K to 274.57K | |
| 18-May-21 9:41 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Payment of Exercise | 10,927 | $315.94 | $3,452,280.00 | (4%) 263.46K to 252.54K | (8%) |
| 18-May-21 9:41 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise | 22,037 | -- | -- | 9% 241.43K to 263.46K | |
| 18-May-21 9:41 PM View: | Meta Platforms, Inc. (META) | 09-Apr-21 | Gift | 9,421 | -- | -- | 4% 241.43K to 250.85K | |
| 18-May-21 9:41 PM View: | Meta Platforms, Inc. (META) | 09-Apr-21 | Gift | 9,421 | -- | -- | (4%) 250.85K to 241.43K | |
| 24-Mar-21 9:06 PM View: | Meta Platforms, Inc. (META) | 22-Mar-21 | Gift | 79,458 | -- | -- | 33% 241.43K to 320.88K | |
| 24-Mar-21 9:06 PM View: | Meta Platforms, Inc. (META) | 22-Mar-21 | Gift | 79,458 | -- | -- | (25%) 320.88K to 241.43K | |
| 24-Mar-21 9:06 PM View: | Meta Platforms, Inc. (META) | 11-Mar-21 | Gift | 29,017 | -- | -- | (11%) 270.44K to 241.43K | |
| 24-Mar-21 9:06 PM View: | Meta Platforms, Inc. (META) | 10-Mar-21 | Gift | 29,018 | -- | -- | (10%) 299.46K to 270.44K | |
| 17-Feb-21 9:33 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Payment of Exercise | 8,033 | $270.50 | $2,172,930.00 | (3%) 307.5K to 299.46K | (26%) |
| 17-Feb-21 9:33 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Option Exercise | 17,317 | -- | -- | 6% 290.18K to 307.5K |