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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:47 PM View:  | Roku, Inc (ROKU) | 15-Nov-24 | Payment of Exercise | 8,242 | $68.87 | $567,627.00 | (39%) 20.98K to 12.74K | |
| 19-Nov-24 6:47 PM View: | Roku, Inc (ROKU) | 15-Nov-24 | Option Exercise | 20,945 | -- | -- | 59843% 35 to 20.98K | |
| 22-Mar-22 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 26-Nov-21 | Gift | 5,376 | -- | -- | (9%) 60.68K to 55.3K | |
| 04-Mar-21 6:14 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Mar-21 | Market Sale (Planned) | 75,269 | $261.21 | $19,661,100.00 | (55%) 135.95K to 60.68K | 2% |
| 03-Mar-21 6:57 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Grant | 100,600 | -- | -- | 190% 52.91K to 153.51K | |
| 03-Mar-21 6:57 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Payment of Exercise | 63,252 | $273.63 | $17,307,600.00 | (32%) 199.2K to 135.95K | |
| 03-Mar-21 6:57 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Option Exercise | 45,691 | -- | -- | 30% 153.51K to 199.2K | |
| 18-Feb-21 5:52 PM View: | Paypal Holdings, Inc. (PYPL) | 17-Feb-21 | Market Sale (Planned) | 6,370 | $298.00 | $1,898,260.00 | (11%) 59.28K to 52.91K | < 1% |
| 16-Feb-21 9:27 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-21 | Grant | 9,688 | -- | -- | 18% 52.91K to 62.59K | |
| 16-Feb-21 9:27 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-21 | Payment of Exercise | 3,318 | $298.37 | $989,992.00 | (5%) 62.59K to 59.28K | |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Mar-20 | Market Option Sale (Planned) | 53,095 | $107.63 | $5,714,820.00 | (36%) 145.61K to 92.51K | (122%) |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Mar-20 | Market Sale (Planned) | 39,605 | $107.63 | $4,262,840.00 | (43%) 92.51K to 52.91K | (122%) |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-20 | Grant | 121,294 | -- | -- | 229% 52.91K to 174.2K | |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-20 | Payment of Exercise | 81,689 | $107.99 | $8,821,600.00 | (36%) 227.3K to 145.61K | (121%) |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-20 | Option Exercise | 53,095 | -- | -- | 30% 174.2K to 227.3K | |
| 19-Feb-20 6:45 PM View: | Paypal Holdings, Inc. (PYPL) | 18-Feb-20 | Market Sale (Planned) | 5,989 | $122.31 | $732,515.00 | (10%) 58.9K to 52.91K | (95%) |
| 19-Feb-20 6:45 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-20 | Grant | 8,423 | -- | -- | 16% 52.91K to 61.33K | |
| 19-Feb-20 6:45 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-20 | Payment of Exercise | 2,434 | $122.99 | $299,358.00 | (4%) 61.33K to 58.9K | (94%) |
| 17-May-19 8:45 PM View: | Paypal Holdings, Inc. (PYPL) | 16-May-19 | Market Option Sale (Planned) | 16,778 | $111.33 | $1,867,890.00 | (24%) 69.69K to 52.91K | (114%) |
| 17-May-19 8:45 PM View: | Paypal Holdings, Inc. (PYPL) | 15-May-19 | Payment of Exercise | 16,500 | $111.50 | $1,839,750.00 | (19%) 86.19K to 69.69K | (114%) |
| 17-May-19 8:45 PM View: | Paypal Holdings, Inc. (PYPL) | 15-May-19 | Option Exercise | 33,278 | -- | -- | 63% 52.91K to 86.19K | |
| 30-Apr-19 7:32 PM View: | Paypal Holdings, Inc. (PYPL) | 29-Apr-19 | Option Exercise | 1,019 | $37.31 | $38,018.90 | 2% 52.91K to 53.93K | |
| 30-Apr-19 7:32 PM View: | Paypal Holdings, Inc. (PYPL) | 29-Apr-19 | Market Sale (Planned) | 1,019 | $110.70 | $112,803.00 | (2%) 53.93K to 52.91K | (116%) |
| 30-Apr-19 7:32 PM View: | Paypal Holdings, Inc. (PYPL) | 26-Apr-19 | Option Exercise | 2,038 | $37.31 | $76,037.80 | 3% 61.37K to 63.41K | |
| 30-Apr-19 7:32 PM View: | Paypal Holdings, Inc. (PYPL) | 26-Apr-19 | Market Option Sale (Planned) | 3,057 | $108.92 | $332,959.00 | (5%) 63.41K to 60.35K | (119%) |
| 30-Apr-19 7:32 PM View: | Paypal Holdings, Inc. (PYPL) | 26-Apr-19 | Market Sale (Planned) | 7,444 | $108.92 | $810,777.00 | (12%) 60.35K to 52.91K | (119%) |
| 03-Apr-19 5:50 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-19 | Payment of Exercise | 8,323 | $105.55 | $878,493.00 | (12%) 69.69K to 61.37K | (126%) |
| 03-Apr-19 5:50 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-19 | Option Exercise | 16,786 | -- | -- | 32% 52.91K to 69.69K | |
| 05-Mar-19 9:26 PM View: | Paypal Holdings, Inc. (PYPL) | 04-Mar-19 | Market Option Sale (Planned) | 36,983 | $97.08 | $3,590,240.00 | (29%) 126.93K to 89.94K | (146%) |
| 05-Mar-19 9:26 PM View: | Paypal Holdings, Inc. (PYPL) | 04-Mar-19 | Market Sale (Planned) | 37,038 | $97.08 | $3,595,580.00 | (41%) 89.94K to 52.91K | (146%) |
| 05-Mar-19 9:26 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-19 | Grant | 109,828 | -- | -- | 208% 52.91K to 162.74K | |
| 05-Mar-19 9:26 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-19 | Payment of Exercise | 72,790 | $98.80 | $7,191,650.00 | (36%) 199.72K to 126.93K | (142%) |
| 05-Mar-19 9:26 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-19 | Option Exercise | 36,983 | -- | -- | 23% 162.74K to 199.72K | |
| 20-Feb-19 6:58 PM View: | Paypal Holdings, Inc. (PYPL) | 19-Feb-19 | Market Sale (Planned) | 5,957 | $94.45 | $562,627.00 | (10%) 58.86K to 52.91K | (153%) |
| 20-Feb-19 6:58 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-19 | Grant | 9,178 | -- | -- | 17% 52.91K to 62.09K | |
| 20-Feb-19 6:58 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-19 | Payment of Exercise | 3,221 | $94.91 | $305,705.00 | (5%) 62.09K to 58.86K | (151%) |
| 05-Feb-19 6:21 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Feb-19 | Option Exercise | 3,056 | $37.31 | $114,019.00 | 6% 52.91K to 55.96K | |
| 05-Feb-19 6:21 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Feb-19 | Market Option Sale (Planned) | 3,056 | $89.08 | $272,218.00 | (5%) 55.96K to 52.91K | (168%) |
| 31-Oct-18 7:54 PM View: | Paypal Holdings, Inc. (PYPL) | 29-Oct-18 | Option Exercise | 8,149 | $37.31 | $304,039.00 | 15% 52.91K to 61.06K | |
| 31-Oct-18 7:54 PM View: | Paypal Holdings, Inc. (PYPL) | 29-Oct-18 | Market Option Sale (Planned) | 8,149 | $84.68 | $690,093.00 | (13%) 61.06K to 52.91K | (182%) |
| 17-May-18 4:14 PM View: | Paypal Holdings, Inc. (PYPL) | 16-May-18 | Market Option Sale (Planned) | 16,778 | $77.76 | $1,304,690.00 | (24%) 69.69K to 52.91K | (207%) |
| 17-May-18 4:14 PM View: | Paypal Holdings, Inc. (PYPL) | 15-May-18 | Payment of Exercise | 16,500 | $77.79 | $1,283,540.00 | (19%) 86.19K to 69.69K | (207%) |
| 17-May-18 4:14 PM View: | Paypal Holdings, Inc. (PYPL) | 15-May-18 | Option Exercise | 33,278 | -- | -- | 63% 52.91K to 86.19K | |
| 01-May-18 4:37 PM View: | Paypal Holdings, Inc. (PYPL) | 27-Apr-18 | Market Sale (Planned) | 8,463 | $75.35 | $637,709.00 | (14%) 61.37K to 52.91K | (217%) |
| 02-Apr-18 5:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-18 | Payment of Exercise | 8,323 | $75.87 | $631,466.00 | (12%) 69.69K to 61.37K | (215%) |
| 02-Apr-18 5:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Apr-18 | Option Exercise | 16,786 | -- | -- | 32% 52.91K to 69.69K | |
| 05-Mar-18 5:41 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Mar-18 | Market Option Sale (Planned) | 20,876 | $77.60 | $1,619,890.00 | (28%) 73.78K to 52.91K | (208%) |
| 05-Mar-18 5:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-18 | Payment of Exercise | 20,531 | $78.64 | $1,614,560.00 | (22%) 94.31K to 73.78K | (203%) |
| 05-Mar-18 5:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-18 | Option Exercise | 41,407 | -- | -- | 78% 52.91K to 94.31K | |
| 01-Mar-18 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 27-Feb-18 | Option Exercise | 34,637 | -- | -- | 65% 52.91K to 87.54K |