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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 8:06 PM View:  | Paypal Holdings, Inc. (PYPL) | 02-Jan-24 | Grant | 1,628 | -- | -- | 6% 27.67K to 29.3K | |
| 26-May-23 7:03 PM View: | Paypal Holdings, Inc. (PYPL) | 24-May-23 | Grant | 4,450 | -- | -- | 19% 23.22K to 27.67K | |
| 20-Apr-23 4:09 PM View: | Airbnb, Inc. (ABNB) | 18-Apr-23 | Option Exercise | 2,000 | $29.96 | $59,920.00 | 34% 5.92K to 7.92K | |
| 20-Apr-23 4:09 PM View: | Airbnb, Inc. (ABNB) | 18-Apr-23 | Planned Option Sale | 2,000 | $120.00 | $240,000.00 | (25%) 7.92K to 5.92K | |
| 23-Mar-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Mar-23 | Option Exercise | 2,000 | $29.96 | $59,920.00 | 34% 5.92K to 7.92K | |
| 23-Mar-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Mar-23 | Planned Option Sale | 2,000 | $120.00 | $240,000.00 | (25%) 7.92K to 5.92K | |
| 21-Feb-23 5:10 PM View: | Airbnb, Inc. (ABNB) | 17-Feb-23 | Option Exercise | 2,000 | $29.96 | $59,920.00 | 34% 5.92K to 7.92K | |
| 21-Feb-23 5:10 PM View: | Airbnb, Inc. (ABNB) | 17-Feb-23 | Planned Option Sale | 2,000 | $137.03 | $274,060.00 | (25%) 7.92K to 5.92K | |
| 21-Feb-23 5:10 PM View: | Airbnb, Inc. (ABNB) | 16-Feb-23 | Option Exercise | 6,000 | $29.96 | $179,760.00 | 101% 5.92K to 11.92K | |
| 21-Feb-23 5:10 PM View: | Airbnb, Inc. (ABNB) | 16-Feb-23 | Planned Option Sale | 6,000 | $142.00 | $852,000.00 | (50%) 11.92K to 5.92K | |
| 07-Feb-23 6:13 PM View: | Airbnb, Inc. (ABNB) | 03-Feb-23 | Option Exercise | 4,000 | $29.96 | $119,840.00 | 68% 5.92K to 9.92K | |
| 07-Feb-23 6:13 PM View: | Airbnb, Inc. (ABNB) | 03-Feb-23 | Planned Option Sale | 4,000 | $120.00 | $480,000.00 | (40%) 9.92K to 5.92K | |
| 05-Jan-23 10:00 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Jan-23 | Grant | 1,341 | -- | -- | 6% 21.88K to 23.22K | |
| 21-Nov-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 17-Nov-22 | Option Exercise | 1,000 | $29.96 | $29,960.00 | 17% 5.92K to 6.92K | |
| 21-Nov-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 17-Nov-22 | Planned Option Sale | 1,000 | $101.83 | $101,830.00 | (14%) 6.92K to 5.92K | |
| 21-Oct-22 5:59 PM View: | Airbnb, Inc. (ABNB) | 20-Oct-22 | Option Exercise | 1,000 | $29.96 | $29,960.00 | 17% 5.92K to 6.92K | |
| 21-Oct-22 5:59 PM View: | Airbnb, Inc. (ABNB) | 20-Oct-22 | Planned Option Sale | 1,000 | $116.35 | $116,350.00 | (14%) 6.92K to 5.92K | |
| 19-Sep-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 15-Sep-22 | Option Exercise | 1,000 | $29.96 | $29,960.00 | 17% 5.92K to 6.92K | |
| 19-Sep-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 15-Sep-22 | Planned Option Sale | 1,000 | $125.29 | $125,290.00 | (14%) 6.92K to 5.92K | |
| 22-Aug-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 18-Aug-22 | Option Exercise | 1,000 | $29.96 | $29,960.00 | 17% 5.92K to 6.92K | |
| 22-Aug-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 18-Aug-22 | Planned Option Sale | 1,000 | $121.50 | $121,500.00 | (14%) 6.92K to 5.92K | |
| 25-Jul-22 4:43 PM View: | Airbnb, Inc. (ABNB) | 21-Jul-22 | Option Exercise | 1,000 | $29.96 | $29,960.00 | 17% 5.92K to 6.92K | |
| 25-Jul-22 4:43 PM View: | Airbnb, Inc. (ABNB) | 21-Jul-22 | Planned Option Sale | 1,000 | $106.98 | $106,980.00 | (14%) 6.92K to 5.92K | |
| 21-Jun-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 16-Jun-22 | Option Exercise | 1,000 | $29.96 | $29,960.00 | 17% 5.92K to 6.92K | |
| 21-Jun-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 16-Jun-22 | Planned Option Sale | 1,000 | $96.39 | $96,390.00 | (14%) 6.92K to 5.92K | |
| 03-Jun-22 6:21 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Jun-22 | Grant | 3,114 | -- | -- | 17% 18.77K to 21.88K | |
| 27-May-22 4:31 PM View: | Airbnb, Inc. (ABNB) | 25-May-22 | Grant | 2,717 | -- | -- | 85% 3.2K to 5.92K | |
| 23-May-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 19-May-22 | Conversion | 3,876 | -- | -- | 20% 19.33K to 23.2K | |
| 23-May-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 19-May-22 | Sale (Planned) | 20,000 | $108.04 | $2,160,800.00 | (86%) 23.2K to 3.2K | |
| 09-May-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 05-May-22 | Sale (Planned) | 20,000 | $152.19 | $3,043,800.00 | (51%) 39.33K to 19.33K | |
| 25-Apr-22 4:38 PM View: | Airbnb, Inc. (ABNB) | 21-Apr-22 | Sale (Planned) | 20,000 | $168.98 | $3,379,600.00 | (34%) 59.33K to 39.33K | |
| 11-Apr-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 07-Apr-22 | Sale (Planned) | 20,000 | $163.19 | $3,263,800.00 | (25%) 79.33K to 59.33K | |
| 28-Mar-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 24-Mar-22 | Sale (Planned) | 20,000 | $165.00 | $3,300,000.00 | (20%) 99.33K to 79.33K | |
| 14-Mar-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 10-Mar-22 | Sale (Planned) | 20,000 | $145.00 | $2,900,000.00 | (17%) 119.33K to 99.33K | |
| 28-Feb-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 24-Feb-22 | Sale (Planned) | 20,000 | $141.30 | $2,826,000.00 | (14%) 139.33K to 119.33K | |
| 14-Feb-22 4:31 PM View: | Airbnb, Inc. (ABNB) | 10-Feb-22 | Sale (Planned) | 20,000 | $165.65 | $3,313,000.00 | (13%) 159.33K to 139.33K | |
| 31-Jan-22 8:23 PM View: | Airbnb, Inc. (ABNB) | 27-Jan-22 | Sale (Planned) | 20,000 | $143.48 | $2,869,600.00 | (11%) 179.33K to 159.33K | |
| 18-Jan-22 5:58 PM View: | Airbnb, Inc. (ABNB) | 13-Jan-22 | Sale (Planned) | 20,000 | $170.00 | $3,400,000.00 | (10%) 199.33K to 179.33K | |
| 05-Jan-22 7:55 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Jan-22 | Grant | 513 | -- | -- | 3% 18.25K to 18.77K | |
| 03-Jan-22 5:36 PM View: | Airbnb, Inc. (ABNB) | 30-Dec-21 | Conversion | 20,000 | -- | -- | 10% 199.33K to 219.33K | |
| 03-Jan-22 5:36 PM View: | Airbnb, Inc. (ABNB) | 30-Dec-21 | Sale (Planned) | 20,000 | $167.06 | $3,341,200.00 | (9%) 219.33K to 199.33K | |
| 17-Dec-21 9:57 PM View: | Airbnb, Inc. (ABNB) | 16-Dec-21 | Conversion | 20,000 | -- | -- | 10% 199.33K to 219.33K | |
| 17-Dec-21 9:57 PM View: | Airbnb, Inc. (ABNB) | 16-Dec-21 | Sale (Planned) | 20,000 | $166.25 | $3,325,000.00 | (9%) 219.33K to 199.33K | |
| 06-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 02-Dec-21 | Conversion | 20,000 | -- | -- | 10% 199.33K to 219.33K | |
| 06-Dec-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 02-Dec-21 | Sale (Planned) | 20,000 | $161.36 | $3,227,200.00 | (9%) 219.33K to 199.33K | |
| 23-Nov-21 5:32 PM View: | Airbnb, Inc. (ABNB) | 19-Nov-21 | Conversion | 172,000 | -- | -- | 86% 199.33K to 371.33K | |
| 23-Nov-21 5:32 PM View: | Airbnb, Inc. (ABNB) | 19-Nov-21 | Sale (Planned) | 172,000 | $197.09 | $33,899,200.00 | (46%) 371.33K to 199.33K | |
| 19-Nov-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 17-Nov-21 | Conversion | 25,000 | -- | -- | 13% 199.33K to 224.33K | |
| 19-Nov-21 4:30 PM View: | Airbnb, Inc. (ABNB) | 17-Nov-21 | Sale (Planned) | 25,000 | $206.94 | $5,173,500.00 | (11%) 224.33K to 199.33K | |
| 09-Nov-21 9:06 PM View: | Airbnb, Inc. (ABNB) | 05-Nov-21 | Conversion | 200,000 | -- | -- | 100% 199.33K to 399.33K |