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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:58 PM View:  | Carvana Co. (CVNA) | 01-Sep-24 | Payment of Exercise | 972 | $150.62 | $146,403.00 | (< 1%) 210.63K to 209.66K | |
| 02-Aug-24 5:29 PM View: | Carvana Co. (CVNA) | 01-Aug-24 | Payment of Exercise | 971 | $146.52 | $142,271.00 | (< 1%) 211.6K to 210.63K | |
| 03-Jul-24 5:44 PM View: | Carvana Co. (CVNA) | 01-Jul-24 | Payment of Exercise | 972 | $124.35 | $120,868.00 | (< 1%) 212.58K to 211.6K | |
| 04-Jun-24 5:49 PM View: | Carvana Co. (CVNA) | 01-Jun-24 | Payment of Exercise | 971 | $99.98 | $97,080.60 | (< 1%) 213.55K to 212.58K | |
| 03-May-24 7:54 PM View: | Carvana Co. (CVNA) | 02-May-24 | Sale | 18,000 | $115.07 | $2,071,260.00 | (8%) 231.55K to 213.55K | |
| 03-May-24 7:54 PM View: | Carvana Co. (CVNA) | 01-May-24 | Grant | 52,663 | -- | -- | 29% 178.88K to 231.55K | |
| 03-Apr-24 7:00 PM View: | Carvana Co. (CVNA) | 02-Apr-24 | Sale | 9,296 | $82.92 | $770,820.00 | (5%) 188.18K to 178.88K | |
| 05-Mar-24 5:51 PM View: | Carvana Co. (CVNA) | 04-Mar-24 | Sale | 112 | $80.62 | $9,029.44 | (< 1%) 188.29K to 188.18K | |
| 05-Feb-24 6:17 PM View: | Carvana Co. (CVNA) | 01-Feb-24 | Payment of Exercise | 133 | $42.53 | $5,656.49 | (< 1%) 188.43K to 188.29K | |
| 26-Jan-24 6:58 PM View: | Carvana Co. (CVNA) | 24-Jan-24 | Grant | 32,312 | -- | -- | 21% 156.11K to 188.43K | |
| 03-Jan-24 5:39 PM View: | Carvana Co. (CVNA) | 01-Jan-24 | Payment of Exercise | 133 | $52.94 | $7,041.02 | (< 1%) 156.25K to 156.11K | |
| 04-Dec-23 6:01 PM View: | Carvana Co. (CVNA) | 01-Dec-23 | Payment of Exercise | 173 | $35.20 | $6,089.60 | (< 1%) 156.42K to 156.25K | |
| 03-Nov-23 5:57 PM View: | Carvana Co. (CVNA) | 01-Nov-23 | Payment of Exercise | 172 | $25.99 | $4,470.28 | (< 1%) 156.59K to 156.42K | |
| 03-Oct-23 10:00 PM View: | Carvana Co. (CVNA) | 01-Oct-23 | Payment of Exercise | 173 | $41.98 | $7,262.54 | (< 1%) 156.76K to 156.59K | |
| 05-Sep-23 6:38 PM View: | Carvana Co. (CVNA) | 01-Sep-23 | Payment of Exercise | 172 | $50.85 | $8,746.20 | (< 1%) 156.94K to 156.76K | |
| 03-Aug-23 6:33 PM View: | Carvana Co. (CVNA) | 01-Aug-23 | Payment of Exercise | 172 | $49.11 | $8,446.92 | (< 1%) 157.11K to 156.94K | |
| 21-Jul-23 5:27 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Grant | 52,663 | $55.80 | $2,938,600.00 | 42% 124.95K to 177.62K | |
| 21-Jul-23 5:27 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Payment of Exercise | 20,507 | $55.80 | $1,144,290.00 | (12%) 177.62K to 157.11K | |
| 05-Jul-23 10:00 PM View: | Carvana Co. (CVNA) | 01-Jul-23 | Payment of Exercise | 110 | $25.92 | $2,851.20 | (< 1%) 125.06K to 124.95K | |
| 02-Jun-23 5:43 PM View: | Carvana Co. (CVNA) | 01-Jun-23 | Payment of Exercise | 110 | $15.80 | $1,738.00 | (< 1%) 125.17K to 125.06K | |
| 03-May-23 4:32 PM View: | Carvana Co. (CVNA) | 01-May-23 | Payment of Exercise | 110 | $6.93 | $762.30 | (< 1%) 125.28K to 125.17K | |
| 04-Apr-23 6:27 PM View: | Carvana Co. (CVNA) | 01-Apr-23 | Payment of Exercise | 797 | $9.79 | $7,802.63 | (< 1%) 126.08K to 125.28K | |
| 03-Mar-23 5:32 PM View: | Carvana Co. (CVNA) | 01-Mar-23 | Payment of Exercise | 139 | $8.91 | $1,238.49 | (< 1%) 126.22K to 126.08K | |
| 24-Feb-23 7:47 PM View: | Carvana Co. (CVNA) | 22-Feb-23 | Grant | 98,736 | -- | -- | 359% 27.48K to 126.22K | |
| 02-Feb-23 5:52 PM View: | Carvana Co. (CVNA) | 01-Feb-23 | Payment of Exercise | 139 | $13.56 | $1,884.84 | (< 1%) 27.62K to 27.48K | |
| 04-Jan-23 8:25 PM View: | Carvana Co. (CVNA) | 01-Jan-23 | Payment of Exercise | 146 | $4.74 | $692.04 | (< 1%) 27.77K to 27.62K | |
| 05-Dec-22 6:22 PM View: | Carvana Co. (CVNA) | 01-Dec-22 | Payment of Exercise | 119 | $8.13 | $967.47 | (< 1%) 27.89K to 27.77K | |
| 03-Nov-22 7:20 PM View: | Carvana Co. (CVNA) | 01-Nov-22 | Payment of Exercise | 119 | $15.28 | $1,818.32 | (< 1%) 28.01K to 27.89K | |
| 04-Oct-22 6:49 PM View: | Carvana Co. (CVNA) | 01-Oct-22 | Payment of Exercise | 119 | $20.30 | $2,415.70 | (< 1%) 28.13K to 28.01K | |
| 06-Sep-22 6:15 PM View: | Carvana Co. (CVNA) | 01-Sep-22 | Payment of Exercise | 119 | $32.78 | $3,900.82 | (< 1%) 28.24K to 28.13K | |
| 03-Aug-22 5:39 PM View: | Carvana Co. (CVNA) | 01-Aug-22 | Payment of Exercise | 119 | $30.17 | $3,590.23 | (< 1%) 28.36K to 28.24K | |
| 06-Jul-22 8:06 PM View: | Carvana Co. (CVNA) | 01-Jul-22 | Payment of Exercise | 119 | $21.87 | $2,602.53 | (< 1%) 28.48K to 28.36K | |
| 03-Jun-22 7:52 PM View: | Carvana Co. (CVNA) | 01-Jun-22 | Payment of Exercise | 119 | $26.49 | $3,152.31 | (< 1%) 28.6K to 28.48K | |
| 03-May-22 8:07 PM View: | Carvana Co. (CVNA) | 01-May-22 | Payment of Exercise | 119 | $57.96 | $6,897.24 | (< 1%) 28.72K to 28.6K | |
| 04-Apr-22 7:18 PM View: | Carvana Co. (CVNA) | 01-Apr-22 | Payment of Exercise | 413 | $119.46 | $49,337.00 | (1%) 29.13K to 28.72K | |
| 03-Mar-22 5:48 PM View: | Carvana Co. (CVNA) | 01-Mar-22 | Payment of Exercise | 172 | $145.06 | $24,950.30 | (< 1%) 29.3K to 29.13K | |
| 23-Feb-22 9:45 PM View: | Carvana Co. (CVNA) | 21-Feb-22 | Grant | 10,341 | $126.40 | $1,307,100.00 | 55% 18.96K to 29.3K | |
| 03-Feb-22 6:24 PM View: | Carvana Co. (CVNA) | 01-Feb-22 | Payment of Exercise | 173 | $164.78 | $28,506.90 | (< 1%) 19.14K to 18.97K | (11%) |
| 03-Feb-22 6:24 PM View: | Carvana Co. (CVNA) | 01-Feb-22 | Market Sale | 7 | $164.78 | $1,153.46 | (< 1%) 18.97K to 18.96K | (11%) |
| 07-Jan-22 5:22 PM View: | Carvana Co. (CVNA) | 05-Jan-22 | Grant | 23 | -- | -- | < 1% 19.12K to 19.14K | |
| 04-Jan-22 9:00 PM View: | Carvana Co. (CVNA) | 01-Jan-22 | Payment of Exercise | 207 | $231.79 | $47,980.50 | (1%) 19.33K to 19.12K | (4%) |
| 03-Dec-21 4:55 PM View: | Carvana Co. (CVNA) | 01-Dec-21 | Payment of Exercise | 267 | $266.54 | $71,166.20 | (1%) 19.59K to 19.33K | 2% |
| 09-Nov-21 6:53 PM View: | Carvana Co. (CVNA) | 08-Nov-21 | Market Sale (Planned) | 10,000 | $293.89 | $2,938,900.00 | (34%) 29.59K to 19.59K | (< 1%) |
| 03-Nov-21 7:00 PM View: | Carvana Co. (CVNA) | 01-Nov-21 | Payment of Exercise | 267 | $301.92 | $80,612.60 | (< 1%) 29.86K to 29.59K | < 1% |
| 04-Oct-21 7:39 PM View: | Carvana Co. (CVNA) | 01-Oct-21 | Payment of Exercise | 267 | $302.83 | $80,855.60 | (< 1%) 30.13K to 29.86K | 0% |
| 17-Sep-21 7:44 PM View: | Carvana Co. (CVNA) | 17-Sep-21 | Conversion | 5,000 | -- | -- | 17% 30.13K to 35.13K | |
| 17-Sep-21 7:44 PM View: | Carvana Co. (CVNA) | 16-Sep-21 | Market Sale (Planned) | 5,000 | $342.09 | $1,710,450.00 | (14%) 35.13K to 30.13K | (< 1%) |
| 04-Aug-21 7:39 PM View: | Carvana Co. (CVNA) | 03-Aug-21 | Conversion | 10,000 | -- | -- | 33% 30.4K to 40.4K | |
| 04-Aug-21 7:39 PM View: | Carvana Co. (CVNA) | 02-Aug-21 | Market Sale (Planned) | 10,000 | $335.95 | $3,359,500.00 | (25%) 40.4K to 30.4K | 1% |
| 04-Aug-21 7:39 PM View: | Carvana Co. (CVNA) | 01-Aug-21 | Payment of Exercise | 269 | $337.56 | $90,803.60 | (< 1%) 30.66K to 30.4K | 2% |