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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:52 PM View:  | Carvana Co. (CVNA) | 01-Sep-24 | Payment of Exercise | 529 | $150.62 | $79,678.00 | (< 1%) 160.34K to 159.81K | |
| 02-Aug-24 5:29 PM View: | Carvana Co. (CVNA) | 01-Aug-24 | Payment of Exercise | 529 | $146.52 | $77,509.10 | (< 1%) 160.87K to 160.34K | |
| 24-Jun-24 6:41 PM View: | Carvana Co. (CVNA) | 24-Jun-24 | Sale (Planned) | 25,000 | $120.00 | $3,000,000.00 | (13%) 186.4K to 161.4K | |
| 18-Jun-24 7:57 PM View: | Carvana Co. (CVNA) | 18-Jun-24 | Option Exercise | 20,000 | $38.00 | $760,000.00 | 11% 186.4K to 206.4K | |
| 18-Jun-24 7:57 PM View: | Carvana Co. (CVNA) | 18-Jun-24 | Planned Option Sale | 20,000 | $110.35 | $2,207,000.00 | (10%) 206.4K to 186.4K | |
| 17-Jun-24 6:00 PM View: | Carvana Co. (CVNA) | 14-Jun-24 | Option Exercise | 68,556 | $10.07 | $690,359.00 | 37% 186.4K to 254.95K | |
| 17-Jun-24 6:00 PM View: | Carvana Co. (CVNA) | 14-Jun-24 | Planned Option Sale | 68,556 | $102.74 | $7,043,540.00 | (27%) 254.95K to 186.4K | |
| 04-Jun-24 5:48 PM View: | Carvana Co. (CVNA) | 01-Jun-24 | Payment of Exercise | 529 | $99.98 | $52,889.40 | (< 1%) 186.93K to 186.4K | |
| 03-May-24 8:37 PM View: | Carvana Co. (CVNA) | 02-May-24 | Sale | 11,300 | $114.63 | $1,295,370.00 | (6%) 198.23K to 186.93K | |
| 03-May-24 8:37 PM View: | Carvana Co. (CVNA) | 01-May-24 | Grant | 33,399 | -- | -- | 20% 164.83K to 198.23K | |
| 03-Apr-24 7:01 PM View: | Carvana Co. (CVNA) | 02-Apr-24 | Sale | 4,197 | $82.84 | $347,683.00 | (2%) 169.02K to 164.83K | |
| 05-Mar-24 5:51 PM View: | Carvana Co. (CVNA) | 04-Mar-24 | Sale | 62 | $80.62 | $4,998.44 | (< 1%) 169.09K to 169.02K | |
| 05-Feb-24 6:16 PM View: | Carvana Co. (CVNA) | 01-Feb-24 | Payment of Exercise | 75 | $42.53 | $3,189.75 | (< 1%) 169.16K to 169.09K | |
| 26-Jan-24 6:56 PM View: | Carvana Co. (CVNA) | 24-Jan-24 | Grant | 18,960 | -- | -- | 13% 150.2K to 169.16K | |
| 03-Jan-24 5:39 PM View: | Carvana Co. (CVNA) | 01-Jan-24 | Payment of Exercise | 75 | $52.94 | $3,970.50 | (< 1%) 150.28K to 150.2K | |
| 04-Dec-23 6:02 PM View: | Carvana Co. (CVNA) | 01-Dec-23 | Payment of Exercise | 97 | $35.20 | $3,414.40 | (< 1%) 150.37K to 150.28K | |
| 03-Nov-23 5:58 PM View: | Carvana Co. (CVNA) | 01-Nov-23 | Payment of Exercise | 96 | $25.99 | $2,495.04 | (< 1%) 150.47K to 150.37K | |
| 03-Oct-23 10:00 PM View: | Carvana Co. (CVNA) | 01-Oct-23 | Payment of Exercise | 97 | $41.98 | $4,072.06 | (< 1%) 150.57K to 150.47K | |
| 05-Sep-23 6:33 PM View: | Carvana Co. (CVNA) | 01-Sep-23 | Payment of Exercise | 97 | $50.85 | $4,932.45 | (< 1%) 150.66K to 150.57K | |
| 03-Aug-23 6:29 PM View: | Carvana Co. (CVNA) | 01-Aug-23 | Payment of Exercise | 97 | $49.11 | $4,763.67 | (< 1%) 150.76K to 150.66K | |
| 21-Jul-23 5:12 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Grant | 33,399 | $55.80 | $1,863,660.00 | 26% 129.95K to 163.35K | |
| 21-Jul-23 5:12 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Payment of Exercise | 12,588 | $55.80 | $702,410.00 | (8%) 163.35K to 150.76K | |
| 05-Jul-23 6:06 PM View: | Carvana Co. (CVNA) | 01-Jul-23 | Payment of Exercise | 63 | $25.92 | $1,632.96 | (< 1%) 130.01K to 129.95K | |
| 02-Jun-23 5:42 PM View: | Carvana Co. (CVNA) | 01-Jun-23 | Payment of Exercise | 62 | $15.80 | $979.60 | (< 1%) 130.07K to 130.01K | |
| 03-May-23 4:29 PM View: | Carvana Co. (CVNA) | 01-May-23 | Payment of Exercise | 63 | $6.93 | $436.59 | (< 1%) 130.14K to 130.07K | |
| 04-Apr-23 6:25 PM View: | Carvana Co. (CVNA) | 01-Apr-23 | Payment of Exercise | 445 | $9.79 | $4,356.55 | (< 1%) 130.58K to 130.14K | |
| 03-Mar-23 5:35 PM View: | Carvana Co. (CVNA) | 01-Mar-23 | Payment of Exercise | 70 | $8.91 | $623.70 | (< 1%) 130.65K to 130.58K | |
| 24-Feb-23 7:47 PM View: | Carvana Co. (CVNA) | 22-Feb-23 | Grant | 53,444 | -- | -- | 69% 77.21K to 130.65K | |
| 02-Feb-23 5:50 PM View: | Carvana Co. (CVNA) | 01-Feb-23 | Payment of Exercise | 80 | $13.56 | $1,084.80 | (< 1%) 77.29K to 77.21K | |
| 04-Jan-23 8:25 PM View: | Carvana Co. (CVNA) | 01-Jan-23 | Payment of Exercise | 123 | $4.74 | $583.02 | (< 1%) 77.41K to 77.29K | |
| 05-Dec-22 6:20 PM View: | Carvana Co. (CVNA) | 01-Dec-22 | Payment of Exercise | 107 | $8.13 | $869.91 | (< 1%) 77.52K to 77.41K | |
| 23-Nov-22 5:19 PM View: | Carvana Co. (CVNA) | 22-Nov-22 | Private Purchase | 35,000 | $6.86 | $240,100.00 | 82% 42.52K to 77.52K | |
| 14-Nov-22 6:29 PM View: | Carvana Co. (CVNA) | 11-Nov-22 | Private Purchase | 10,000 | $11.13 | $111,300.00 | 31% 32.52K to 42.52K | |
| 03-Nov-22 7:22 PM View: | Carvana Co. (CVNA) | 01-Nov-22 | Payment of Exercise | 125 | $15.28 | $1,910.00 | (< 1%) 32.64K to 32.52K | |
| 04-Oct-22 6:51 PM View: | Carvana Co. (CVNA) | 01-Oct-22 | Payment of Exercise | 278 | $20.30 | $5,643.40 | (< 1%) 32.92K to 32.64K | |
| 06-Sep-22 6:17 PM View: | Carvana Co. (CVNA) | 01-Sep-22 | Payment of Exercise | 278 | $32.78 | $9,112.84 | (< 1%) 33.2K to 32.92K | |
| 03-Aug-22 5:40 PM View: | Carvana Co. (CVNA) | 01-Aug-22 | Payment of Exercise | 279 | $30.17 | $8,417.43 | (< 1%) 33.48K to 33.2K | |
| 06-Jul-22 8:07 PM View: | Carvana Co. (CVNA) | 01-Jul-22 | Payment of Exercise | 195 | $21.87 | $4,264.65 | (< 1%) 33.67K to 33.48K | |
| 03-Jun-22 7:53 PM View: | Carvana Co. (CVNA) | 01-Jun-22 | Payment of Exercise | 196 | $26.49 | $5,192.04 | (< 1%) 33.87K to 33.67K | |
| 03-May-22 8:08 PM View: | Carvana Co. (CVNA) | 01-May-22 | Payment of Exercise | 195 | $57.96 | $11,302.20 | (< 1%) 34.06K to 33.87K | |
| 04-Apr-22 7:17 PM View: | Carvana Co. (CVNA) | 01-Apr-22 | Payment of Exercise | 355 | $119.46 | $42,408.30 | (1%) 34.42K to 34.06K | |
| 03-Mar-22 5:48 PM View: | Carvana Co. (CVNA) | 01-Mar-22 | Payment of Exercise | 181 | $145.06 | $26,255.90 | (< 1%) 34.6K to 34.42K | |
| 23-Feb-22 9:45 PM View: | Carvana Co. (CVNA) | 21-Feb-22 | Grant | 5,713 | $126.40 | $722,123.00 | 20% 28.89K to 34.6K | |
| 03-Feb-22 6:26 PM View: | Carvana Co. (CVNA) | 01-Feb-22 | Payment of Exercise | 180 | $164.78 | $29,660.40 | (< 1%) 29.08K to 28.9K | (11%) |
| 03-Feb-22 6:26 PM View: | Carvana Co. (CVNA) | 01-Feb-22 | Market Sale | 9 | $164.78 | $1,483.02 | (< 1%) 28.9K to 28.89K | (11%) |
| 07-Jan-22 5:21 PM View: | Carvana Co. (CVNA) | 05-Jan-22 | Grant | 23 | -- | -- | < 1% 29.05K to 29.08K | |
| 04-Jan-22 8:59 PM View: | Carvana Co. (CVNA) | 01-Jan-22 | Payment of Exercise | 213 | $231.79 | $49,371.30 | (< 1%) 29.27K to 29.05K | (4%) |
| 03-Dec-21 4:53 PM View: | Carvana Co. (CVNA) | 03-Dec-21 | Market Sale (Planned) | 155 | $266.00 | $41,230.00 | (< 1%) 29.42K to 29.27K | < 1% |
| 03-Dec-21 4:53 PM View: | Carvana Co. (CVNA) | 01-Dec-21 | Payment of Exercise | 258 | $266.54 | $68,767.30 | (< 1%) 29.68K to 29.42K | < 1% |
| 09-Nov-21 6:54 PM View: | Carvana Co. (CVNA) | 08-Nov-21 | Market Sale (Planned) | 7,033 | $293.93 | $2,067,210.00 | (19%) 36.71K to 29.68K | (< 1%) |