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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 6:49 PM View:  | Carvana Co. (CVNA) | 23-Sep-24 | Conversion | 15,000 | -- | -- | 13% 112.89K to 127.89K | |
| 23-Sep-24 6:49 PM View: | Carvana Co. (CVNA) | 20-Sep-24 | Market Sale (Planned) | 15,000 | $173.00 | $2,595,000.00 | (12%) 127.89K to 112.89K | (6%) |
| 04-Sep-24 8:03 PM View: | Carvana Co. (CVNA) | 01-Sep-24 | Payment of Exercise | 617 | $150.62 | $92,932.50 | (< 1%) 128.51K to 127.89K | |
| 02-Aug-24 5:30 PM View: | Carvana Co. (CVNA) | 01-Aug-24 | Payment of Exercise | 617 | $146.52 | $90,402.80 | (< 1%) 129.12K to 128.51K | |
| 18-Jul-24 7:05 PM View: | Carvana Co. (CVNA) | 18-Jul-24 | Conversion | 15,000 | -- | -- | 13% 114.12K to 129.12K | |
| 18-Jul-24 7:05 PM View: | Carvana Co. (CVNA) | 16-Jul-24 | Sale (Planned) | 15,000 | $145.00 | $2,175,000.00 | (12%) 129.12K to 114.12K | |
| 03-Jul-24 5:44 PM View: | Carvana Co. (CVNA) | 01-Jul-24 | Payment of Exercise | 617 | $124.35 | $76,723.90 | (< 1%) 129.74K to 129.12K | |
| 04-Jun-24 5:50 PM View: | Carvana Co. (CVNA) | 01-Jun-24 | Payment of Exercise | 617 | $99.98 | $61,687.70 | (< 1%) 130.36K to 129.74K | |
| 03-May-24 7:55 PM View: | Carvana Co. (CVNA) | 03-May-24 | Conversion | 43,575 | -- | -- | 43% 101.78K to 145.36K | |
| 03-May-24 7:55 PM View: | Carvana Co. (CVNA) | 03-May-24 | Sale (Planned) | 15,000 | $123.00 | $1,845,000.00 | (10%) 145.36K to 130.36K | |
| 03-May-24 7:55 PM View: | Carvana Co. (CVNA) | 02-May-24 | Sale | 11,400 | $116.80 | $1,331,570.00 | (7%) 171.76K to 160.36K | |
| 03-May-24 7:55 PM View: | Carvana Co. (CVNA) | 02-May-24 | Sale (Planned) | 30,000 | $120.00 | $3,600,000.00 | (19%) 160.36K to 130.36K | |
| 03-May-24 7:55 PM View: | Carvana Co. (CVNA) | 01-May-24 | Grant | 33,390 | -- | -- | 30% 109.79K to 143.18K | |
| 03-Apr-24 7:00 PM View: | Carvana Co. (CVNA) | 02-Apr-24 | Sale | 5,239 | $82.86 | $434,101.00 | (5%) 115.03K to 109.79K | |
| 11-Mar-24 6:26 PM View: | Carvana Co. (CVNA) | 08-Mar-24 | Sale (Planned) | 20,000 | $89.00 | $1,780,000.00 | (15%) 135.03K to 115.03K | |
| 05-Mar-24 5:50 PM View: | Carvana Co. (CVNA) | 04-Mar-24 | Sale | 94 | $80.62 | $7,578.28 | (< 1%) 135.13K to 135.03K | |
| 29-Feb-24 6:05 PM View: | Carvana Co. (CVNA) | 27-Feb-24 | Sale (Planned) | 15,000 | $79.00 | $1,185,000.00 | (10%) 150.13K to 135.13K | |
| 26-Feb-24 6:42 PM View: | Carvana Co. (CVNA) | 23-Feb-24 | Sale (Planned) | 15,000 | $69.00 | $1,035,000.00 | (9%) 165.13K to 150.13K | |
| 05-Feb-24 6:18 PM View: | Carvana Co. (CVNA) | 01-Feb-24 | Payment of Exercise | 91 | $42.53 | $3,870.23 | (< 1%) 165.22K to 165.13K | |
| 26-Jan-24 6:57 PM View: | Carvana Co. (CVNA) | 24-Jan-24 | Grant | 20,489 | -- | -- | 14% 144.73K to 165.22K | |
| 03-Jan-24 5:38 PM View: | Carvana Co. (CVNA) | 01-Jan-24 | Payment of Exercise | 91 | $52.94 | $4,817.54 | (< 1%) 144.82K to 144.73K | |
| 20-Dec-23 5:08 PM View: | Carvana Co. (CVNA) | 19-Dec-23 | Sale (Planned) | 20,000 | $59.00 | $1,180,000.00 | (12%) 164.82K to 144.82K | |
| 04-Dec-23 6:01 PM View: | Carvana Co. (CVNA) | 01-Dec-23 | Payment of Exercise | 118 | $35.20 | $4,153.60 | (< 1%) 164.94K to 164.82K | |
| 03-Nov-23 5:57 PM View: | Carvana Co. (CVNA) | 01-Nov-23 | Payment of Exercise | 118 | $25.99 | $3,066.82 | (< 1%) 165.06K to 164.94K | |
| 03-Oct-23 10:00 PM View: | Carvana Co. (CVNA) | 01-Oct-23 | Payment of Exercise | 119 | $41.98 | $4,995.62 | (< 1%) 165.17K to 165.06K | |
| 12-Sep-23 7:14 PM View: | Carvana Co. (CVNA) | 11-Sep-23 | Sale (Planned) | 20,000 | $49.00 | $980,000.00 | (11%) 185.17K to 165.17K | |
| 05-Sep-23 6:42 PM View: | Carvana Co. (CVNA) | 01-Sep-23 | Payment of Exercise | 118 | $50.85 | $6,000.30 | (< 1%) 185.29K to 185.17K | |
| 03-Aug-23 6:36 PM View: | Carvana Co. (CVNA) | 01-Aug-23 | Payment of Exercise | 118 | $49.11 | $5,794.98 | (< 1%) 185.41K to 185.29K | |
| 21-Jul-23 5:29 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Grant | 33,391 | $55.80 | $1,863,220.00 | 20% 164.03K to 197.42K | |
| 21-Jul-23 5:29 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Payment of Exercise | 12,007 | $55.80 | $669,991.00 | (6%) 197.42K to 185.41K | |
| 05-Jul-23 10:00 PM View: | Carvana Co. (CVNA) | 01-Jul-23 | Payment of Exercise | 77 | $25.92 | $1,995.84 | (< 1%) 164.1K to 164.03K | |
| 02-Jun-23 5:41 PM View: | Carvana Co. (CVNA) | 01-Jun-23 | Payment of Exercise | 77 | $15.80 | $1,216.60 | (< 1%) 164.18K to 164.1K | |
| 03-May-23 4:32 PM View: | Carvana Co. (CVNA) | 01-May-23 | Payment of Exercise | 76 | $6.93 | $526.68 | (< 1%) 164.26K to 164.18K | |
| 04-Apr-23 6:27 PM View: | Carvana Co. (CVNA) | 01-Apr-23 | Payment of Exercise | 627 | $9.79 | $6,138.33 | (< 1%) 164.88K to 164.26K | |
| 03-Mar-23 5:34 PM View: | Carvana Co. (CVNA) | 01-Mar-23 | Payment of Exercise | 107 | $8.91 | $953.37 | (< 1%) 164.99K to 164.88K | |
| 24-Feb-23 7:47 PM View: | Carvana Co. (CVNA) | 22-Feb-23 | Grant | 62,608 | -- | -- | 61% 102.38K to 164.99K | |
| 02-Feb-23 5:51 PM View: | Carvana Co. (CVNA) | 01-Feb-23 | Payment of Exercise | 107 | $13.56 | $1,450.92 | (< 1%) 102.49K to 102.38K | |
| 04-Jan-23 8:23 PM View: | Carvana Co. (CVNA) | 01-Jan-23 | Payment of Exercise | 113 | $4.74 | $535.62 | (< 1%) 102.6K to 102.49K | |
| 05-Dec-22 6:21 PM View: | Carvana Co. (CVNA) | 01-Dec-22 | Payment of Exercise | 91 | $8.13 | $739.83 | (< 1%) 102.69K to 102.6K | |
| 03-Nov-22 7:23 PM View: | Carvana Co. (CVNA) | 01-Nov-22 | Payment of Exercise | 91 | $15.28 | $1,390.48 | (< 1%) 102.78K to 102.69K | |
| 04-Oct-22 6:50 PM View: | Carvana Co. (CVNA) | 01-Oct-22 | Payment of Exercise | 91 | $20.30 | $1,847.30 | (< 1%) 102.88K to 102.78K | |
| 06-Sep-22 6:17 PM View: | Carvana Co. (CVNA) | 01-Sep-22 | Payment of Exercise | 92 | $32.78 | $3,015.76 | (< 1%) 102.97K to 102.88K | |
| 03-Aug-22 5:38 PM View: | Carvana Co. (CVNA) | 01-Aug-22 | Payment of Exercise | 91 | $30.17 | $2,745.47 | (< 1%) 103.06K to 102.97K | |
| 06-Jul-22 8:07 PM View: | Carvana Co. (CVNA) | 01-Jul-22 | Payment of Exercise | 91 | $21.87 | $1,990.17 | (< 1%) 103.15K to 103.06K | |
| 13-Jun-22 7:35 PM View: | Carvana Co. (CVNA) | 10-Jun-22 | Private Purchase | 10,000 | $21.85 | $218,500.00 | 11% 93.15K to 103.15K | |
| 03-Jun-22 7:52 PM View: | Carvana Co. (CVNA) | 02-Jun-22 | Purchase | 15,000 | $26.24 | $393,600.00 | 19% 78.15K to 93.15K | |
| 03-Jun-22 7:52 PM View: | Carvana Co. (CVNA) | 01-Jun-22 | Payment of Exercise | 91 | $26.49 | $2,410.59 | (< 1%) 78.24K to 78.15K | |
| 02-Jun-22 7:55 PM View: | Carvana Co. (CVNA) | 31-May-22 | Private Purchase | 14,000 | $31.09 | $435,260.00 | 22% 64.24K to 78.24K | |
| 26-May-22 6:07 PM View: | Carvana Co. (CVNA) | 24-May-22 | Private Purchase | 15,000 | $27.59 | $413,850.00 | 30% 49.24K to 64.24K | |
| 23-May-22 5:58 PM View: | Carvana Co. (CVNA) | 20-May-22 | Private Purchase | 15,000 | $32.57 | $488,550.00 | 44% 34.24K to 49.24K |