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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 5:59 PM View:  | Wayfair Inc. (W) | 20-Nov-24 | Sale (Planned) | 30,000 | $42.31 | $1,269,300.00 | (13%) 231.93K to 201.93K | |
| 09-Jul-24 5:05 PM View: | Wayfair Inc. (W) | 08-Jul-24 | Sale (Planned) | 10,000 | $52.62 | $526,250.00 | (4%) 241.93K to 231.93K | |
| 10-Jun-24 6:33 PM View: | Wayfair Inc. (W) | 07-Jun-24 | Sale (Planned) | 10,000 | $56.79 | $567,915.00 | (4%) 251.93K to 241.93K | |
| 07-Jun-24 4:53 PM View: | Cargurus, Inc. (CARG) | 05-Jun-24 | Grant | 7,033 | -- | -- | 18% 39.77K to 46.8K | |
| 08-May-24 6:54 PM View: | Wayfair Inc. (W) | 07-May-24 | Sale (Planned) | 10,000 | $68.26 | $682,588.00 | (4%) 261.93K to 251.93K | |
| 09-Apr-24 8:29 PM View: | Wayfair Inc. (W) | 08-Apr-24 | Sale (Planned) | 10,000 | $64.62 | $646,182.00 | (4%) 271.93K to 261.93K | |
| 08-Mar-24 6:53 PM View: | Wayfair Inc. (W) | 07-Mar-24 | Sale (Planned) | 10,000 | $59.91 | $599,061.00 | (4%) 281.93K to 271.93K | |
| 12-Feb-24 6:42 PM View: | Wayfair Inc. (W) | 09-Feb-24 | Sale (Planned) | 8,300 | $52.31 | $434,173.00 | (3%) 290.23K to 281.93K | |
| 12-Feb-24 6:42 PM View: | Wayfair Inc. (W) | 08-Feb-24 | Sale (Planned) | 1,700 | $52.02 | $88,434.00 | (< 1%) 291.93K to 290.23K | |
| 09-Jan-24 9:26 PM View: | Wayfair Inc. (W) | 08-Jan-24 | Sale (Planned) | 10,000 | $55.87 | $558,693.00 | (3%) 301.93K to 291.93K | |
| 08-Dec-23 4:59 PM View: | Wayfair Inc. (W) | 07-Dec-23 | Sale (Planned) | 10,000 | $52.78 | $527,776.00 | (3%) 311.93K to 301.93K | |
| 28-Nov-23 6:39 PM View: | Wayfair Inc. (W) | 27-Nov-23 | Sale (Planned) | 10,000 | $52.37 | $523,735.00 | (3%) 321.93K to 311.93K | |
| 11-Oct-23 5:03 PM View: | Wayfair Inc. (W) | 09-Oct-23 | Sale (Planned) | 10,000 | $53.49 | $534,898.00 | (3%) 331.93K to 321.93K | |
| 08-Sep-23 7:08 PM View: | Wayfair Inc. (W) | 07-Sep-23 | Sale (Planned) | 10,000 | $70.36 | $703,567.00 | (3%) 341.93K to 331.93K | |
| 08-Jun-23 5:07 PM View: | Cargurus, Inc. (CARG) | 06-Jun-23 | Grant | 8,750 | -- | -- | 28% 31.02K to 39.77K | |
| 09-Jun-22 5:12 PM View: | Cargurus, Inc. (CARG) | 07-Jun-22 | Grant | 6,804 | -- | -- | 28% 24.21K to 31.02K | |
| 03-Dec-21 7:10 PM View: | Wayfair Inc. (W) | 01-Dec-21 | Private Sale (Planned) | 40,927 | $254.85 | $10,430,100.00 | (11%) 382.86K to 341.93K | |
| 22-Nov-21 6:56 PM View: | Wayfair Inc. (W) | 19-Nov-21 | Conversion | 320,000 | -- | -- | 509% 62.86K to 382.86K | |
| 22-Nov-21 6:56 PM View: | Wayfair Inc. (W) | 19-Nov-21 | Gift | 117,000 | -- | -- | (31%) 382.86K to 265.86K | |
| 02-Jun-21 6:47 PM View: | Cargurus, Inc. (CARG) | 02-Jun-21 | Grant | 5,504 | -- | -- | 29% 18.71K to 24.21K | |
| 22-Jan-21 7:44 PM View: | Wayfair Inc. (W) | 21-Jan-21 | Acquisition (other) Duplicate | 16,748 | -- | -- | 36% 46.11K to 62.86K | |
| 19-Jan-21 9:10 PM View: | Wayfair Inc. (W) | 14-Jan-21 | Private Sale (Planned) | 35,920 | $349.81 | $12,565,100.00 | (44%) 82.03K to 46.11K | |
| 13-Nov-20 7:06 PM View: | Wayfair Inc. (W) | 12-Nov-20 | Conversion | 36,000 | -- | -- | 44% 82.03K to 118.03K | |
| 13-Nov-20 7:06 PM View: | Wayfair Inc. (W) | 12-Nov-20 | Gift | 36,000 | -- | -- | (31%) 118.03K to 82.03K | |
| 14-Oct-20 5:59 PM View: | Wayfair Inc. (W) | 13-Oct-20 | Acquisition (other) Duplicate | 6,109 | -- | -- | 8% 75.92K to 82.03K | |
| 25-Aug-20 6:54 PM View: | Wayfair Inc. (W) | 24-Aug-20 | Private Sale (Planned) | 4,080 | $348.26 | $1,420,900.00 | (5%) 80.0K to 75.92K | |
| 13-Aug-20 7:06 PM View: | Wayfair Inc. (W) | 11-Aug-20 | Private Sale (Planned) | 28,302 | $323.18 | $9,146,640.00 | (26%) 108.26K to 79.96K | |
| 07-Aug-20 9:31 PM View: | Wayfair Inc. (W) | 07-Aug-20 | Sale (Planned) | 11,737 | $323.01 | $3,791,170.00 | (10%) 120.0K to 108.26K | |
| 07-Aug-20 9:31 PM View: | Wayfair Inc. (W) | 05-Aug-20 | Conversion | 160,000 | -- | -- | 100% 0 to 160.0K | |
| 07-Aug-20 9:31 PM View: | Wayfair Inc. (W) | 05-Aug-20 | Sale (Planned) | 40,000 | $298.00 | $11,920,000.00 | (25%) 160.0K to 120.0K | |
| 04-Jun-20 5:12 PM View: | Cargurus, Inc. (CARG) | 02-Jun-20 | Grant | 5,474 | -- | -- | 41% 13.24K to 18.71K | |
| 14-Nov-19 7:05 PM View: | Wayfair Inc. (W) | 12-Nov-19 | Conversion | 210,000 | -- | -- | 100% 0 to 210.0K | |
| 14-Nov-19 7:05 PM View: | Wayfair Inc. (W) | 12-Nov-19 | Gift | 210,000 | -- | -- | (100%) 210.0K to 0 | |
| 09-Aug-19 5:09 PM View: | Wayfair Inc. (W) | 07-Aug-19 | Conversion | 63,000 | -- | -- | 100% 0 to 63.0K | |
| 09-Aug-19 5:09 PM View: | Wayfair Inc. (W) | 07-Aug-19 | Gift | 63,000 | -- | -- | (100%) 63.0K to 0 | |
| 09-May-19 4:21 PM View: | Cargurus, Inc. (CARG) | 07-May-19 | Grant | 3,745 | -- | -- | 39% 9.49K to 13.24K | |
| 26-Apr-19 4:27 PM View: | Wayfair Inc. (W) | 24-Apr-19 | Conversion | 4,635 | -- | -- | 100% 0 to 4.63K | |
| 26-Apr-19 4:27 PM View: | Wayfair Inc. (W) | 24-Apr-19 | Market Sale (Planned) | 4,635 | $152.03 | $704,659.00 | (100%) 4.63K to 0 | |
| 24-Apr-19 4:37 PM View: | Wayfair Inc. (W) | 23-Apr-19 | Conversion | 365 | -- | -- | 100% 0 to 0.36K | |
| 24-Apr-19 4:37 PM View: | Wayfair Inc. (W) | 23-Apr-19 | Market Sale (Planned) | 365 | $152.04 | $55,494.60 | (100%) 0.36K to 0 | |
| 24-Apr-19 4:37 PM View: | Wayfair Inc. (W) | 22-Apr-19 | Conversion | 26,000 | -- | -- | 100% 0 to 26.0K | |
| 24-Apr-19 4:37 PM View: | Wayfair Inc. (W) | 22-Apr-19 | Market Sale (Planned) | 26,000 | $146.72 | $3,814,760.00 | (100%) 26.0K to 0 | |
| 17-Apr-19 6:44 PM View: | Wayfair Inc. (W) | 15-Apr-19 | Conversion | 17,884 | -- | -- | 220% 8.12K to 26.0K | |
| 17-Apr-19 6:44 PM View: | Wayfair Inc. (W) | 15-Apr-19 | Market Sale (Planned) | 26,000 | $147.97 | $3,847,320.00 | (100%) 26.0K to 0 | |
| 10-Apr-19 4:30 PM View: | Wayfair Inc. (W) | 08-Apr-19 | Conversion | 31,000 | -- | -- | 866% 3.58K to 34.58K | |
| 10-Apr-19 4:30 PM View: | Wayfair Inc. (W) | 08-Apr-19 | Market Sale (Planned) | 26,464 | $150.21 | $3,975,210.00 | (77%) 34.58K to 8.12K | |
| 05-Apr-19 4:43 PM View: | Wayfair Inc. (W) | 03-Apr-19 | Conversion | 5,000 | -- | -- | 140% 3.58K to 8.58K | |
| 05-Apr-19 4:43 PM View: | Wayfair Inc. (W) | 03-Apr-19 | Market Sale (Planned) | 5,000 | $154.13 | $770,634.00 | (58%) 8.58K to 3.58K | |
| 03-Apr-19 4:24 PM View: | Wayfair Inc. (W) | 01-Apr-19 | Market Sale (Planned) | 26,000 | $148.65 | $3,864,960.00 | (88%) 29.58K to 3.58K | (< 1%) |
| 27-Mar-19 4:58 PM View: | Wayfair Inc. (W) | 25-Mar-19 | Market Sale (Planned) | 31,000 | $161.43 | $5,004,170.00 | (51%) 60.58K to 29.58K | 2% |