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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:52 PM View:  | Carvana Co. (CVNA) | 01-Sep-24 | Payment of Exercise | 980 | $150.62 | $147,608.00 | (< 1%) 2.69M to 2.69M | |
| 02-Aug-24 5:29 PM View: | Carvana Co. (CVNA) | 01-Aug-24 | Payment of Exercise | 980 | $146.52 | $143,590.00 | (< 1%) 2.69M to 2.69M | |
| 03-Jul-24 5:44 PM View: | Carvana Co. (CVNA) | 01-Jul-24 | Payment of Exercise | 981 | $124.35 | $121,987.00 | (< 1%) 2.7M to 2.69M | |
| 04-Jun-24 5:49 PM View: | Carvana Co. (CVNA) | 01-Jun-24 | Payment of Exercise | 980 | $99.98 | $97,980.40 | (< 1%) 2.7M to 2.7M | |
| 03-May-24 8:38 PM View: | Carvana Co. (CVNA) | 02-May-24 | Sale | 18,100 | $116.24 | $2,104,020.00 | (< 1%) 2.71M to 2.7M | |
| 03-May-24 8:38 PM View: | Carvana Co. (CVNA) | 01-May-24 | Grant | 53,091 | -- | -- | 2% 2.66M to 2.71M | |
| 03-Apr-24 7:01 PM View: | Carvana Co. (CVNA) | 02-Apr-24 | Sale | 9,390 | $82.83 | $777,764.00 | (< 1%) 2.67M to 2.66M | |
| 05-Mar-24 5:50 PM View: | Carvana Co. (CVNA) | 04-Mar-24 | Sale | 114 | $80.62 | $9,190.68 | (< 1%) 2.67M to 2.67M | |
| 05-Feb-24 6:17 PM View: | Carvana Co. (CVNA) | 01-Feb-24 | Payment of Exercise | 135 | $42.53 | $5,741.55 | (< 1%) 2.67M to 2.67M | |
| 01-Feb-24 5:49 PM View: | Carvana Co. (CVNA) | 30-Jan-24 | Disposition | 1,104 | -- | -- | (< 1%) 2.67M to 2.67M | |
| 26-Jan-24 6:56 PM View: | Carvana Co. (CVNA) | 24-Jan-24 | Grant | 32,578 | -- | -- | 1% 2.64M to 2.67M | |
| 03-Jan-24 5:37 PM View: | Carvana Co. (CVNA) | 02-Jan-24 | Disposition | 14,122 | -- | -- | (< 1%) 2.65M to 2.64M | |
| 03-Jan-24 5:37 PM View: | Carvana Co. (CVNA) | 01-Jan-24 | Payment of Exercise | 134 | $52.94 | $7,093.96 | (< 1%) 2.65M to 2.65M | |
| 04-Dec-23 6:00 PM View: | Carvana Co. (CVNA) | 01-Dec-23 | Payment of Exercise | 176 | $35.20 | $6,195.20 | (< 1%) 2.65M to 2.65M | |
| 03-Nov-23 5:58 PM View: | Carvana Co. (CVNA) | 01-Nov-23 | Payment of Exercise | 176 | $25.99 | $4,574.24 | (< 1%) 2.65M to 2.65M | |
| 03-Oct-23 10:00 PM View: | Carvana Co. (CVNA) | 01-Oct-23 | Payment of Exercise | 175 | $41.98 | $7,346.50 | (< 1%) 2.65M to 2.65M | |
| 03-Oct-23 10:00 PM View: | Carvana Co. (CVNA) | 29-Sep-23 | Disposition | 16,859 | -- | -- | (< 1%) 2.67M to 2.65M | |
| 05-Sep-23 6:41 PM View: | Carvana Co. (CVNA) | 01-Sep-23 | Payment of Exercise | 175 | $50.85 | $8,898.75 | (< 1%) 2.67M to 2.67M | |
| 21-Aug-23 5:13 PM View: | Carvana Co. (CVNA) | 18-Aug-23 | Grant | 215,936 | $37.05 | $8,000,000.00 | < 1% 27.45M to 27.67M | |
| 03-Aug-23 6:38 PM View: | Carvana Co. (CVNA) | 01-Aug-23 | Payment of Exercise | 176 | $49.11 | $8,643.36 | (< 1%) 2.67M to 2.67M | |
| 21-Jul-23 5:25 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Grant | 53,091 | $55.80 | $2,962,480.00 | 2% 2.64M to 2.69M | |
| 21-Jul-23 5:25 PM View: | Carvana Co. (CVNA) | 19-Jul-23 | Payment of Exercise | 20,718 | $55.80 | $1,156,060.00 | (< 1%) 2.69M to 2.67M | |
| 05-Jul-23 10:00 PM View: | Carvana Co. (CVNA) | 01-Jul-23 | Payment of Exercise | 112 | $25.92 | $2,903.04 | (< 1%) 2.64M to 2.64M | |
| 05-Jul-23 10:00 PM View: | Carvana Co. (CVNA) | 30-Jun-23 | Disposition | 15,778 | -- | -- | (< 1%) 2.66M to 2.64M | |
| 02-Jun-23 5:42 PM View: | Carvana Co. (CVNA) | 01-Jun-23 | Payment of Exercise | 113 | $15.80 | $1,785.40 | (< 1%) 2.66M to 2.66M | |
| 03-May-23 4:29 PM View: | Carvana Co. (CVNA) | 01-May-23 | Payment of Exercise | 113 | $6.93 | $783.09 | (< 1%) 2.66M to 2.66M | |
| 04-Apr-23 6:24 PM View: | Carvana Co. (CVNA) | 04-Apr-23 | Disposition | 15,847 | -- | -- | (< 1%) 2.67M to 2.66M | |
| 04-Apr-23 6:24 PM View: | Carvana Co. (CVNA) | 01-Apr-23 | Payment of Exercise | 816 | $9.79 | $7,988.64 | (< 1%) 2.67M to 2.67M | |
| 03-Mar-23 5:31 PM View: | Carvana Co. (CVNA) | 01-Mar-23 | Payment of Exercise | 156 | $8.91 | $1,389.96 | (< 1%) 2.67M to 2.67M | |
| 24-Feb-23 7:46 PM View: | Carvana Co. (CVNA) | 22-Feb-23 | Grant | 99,549 | -- | -- | < 1% 30.02M to 30.12M | |
| 02-Feb-23 5:51 PM View: | Carvana Co. (CVNA) | 01-Feb-23 | Payment of Exercise | 155 | $13.56 | $2,101.80 | (< 1%) 2.57M to 2.57M | |
| 04-Jan-23 8:26 PM View: | Carvana Co. (CVNA) | 01-Jan-23 | Payment of Exercise | 164 | $4.74 | $777.36 | (< 1%) 2.57M to 2.57M | |
| 04-Jan-23 8:26 PM View: | Carvana Co. (CVNA) | 30-Dec-22 | Disposition | 14,927 | -- | -- | (< 1%) 2.59M to 2.57M | |
| 05-Dec-22 6:22 PM View: | Carvana Co. (CVNA) | 01-Dec-22 | Payment of Exercise | 133 | $8.13 | $1,081.29 | (< 1%) 2.59M to 2.59M | |
| 03-Nov-22 7:21 PM View: | Carvana Co. (CVNA) | 01-Nov-22 | Payment of Exercise | 133 | $15.28 | $2,032.24 | (< 1%) 2.59M to 2.59M | |
| 06-Oct-22 7:30 PM View: | Carvana Co. (CVNA) | 05-Oct-22 | Disposition | 14,099 | -- | -- | (< 1%) 2.6M to 2.59M | |
| 04-Oct-22 6:49 PM View: | Carvana Co. (CVNA) | 01-Oct-22 | Payment of Exercise | 133 | $20.30 | $2,699.90 | (< 1%) 2.6M to 2.6M | |
| 06-Sep-22 6:15 PM View: | Carvana Co. (CVNA) | 01-Sep-22 | Payment of Exercise | 133 | $32.78 | $4,359.74 | (< 1%) 2.6M to 2.6M | |
| 03-Aug-22 5:40 PM View: | Carvana Co. (CVNA) | 01-Aug-22 | Payment of Exercise | 133 | $30.17 | $4,012.61 | (< 1%) 2.6M to 2.6M | |
| 07-Jul-22 6:18 PM View: | Carvana Co. (CVNA) | 06-Jul-22 | Disposition | 1,771 | -- | -- | (< 1%) 2.6M to 2.6M | |
| 06-Jul-22 8:08 PM View: | Carvana Co. (CVNA) | 01-Jul-22 | Payment of Exercise | 133 | $21.87 | $2,908.71 | (< 1%) 2.6M to 2.6M | |
| 03-Jun-22 7:52 PM View: | Carvana Co. (CVNA) | 01-Jun-22 | Payment of Exercise | 133 | $26.49 | $3,523.17 | (< 1%) 2.6M to 2.6M | |
| 03-May-22 8:08 PM View: | Carvana Co. (CVNA) | 01-May-22 | Payment of Exercise | 133 | $57.96 | $7,708.68 | (< 1%) 2.6M to 2.6M | |
| 28-Apr-22 5:00 PM View: | Carvana Co. (CVNA) | 26-Apr-22 | Private Purchase | 300,000 | $80.00 | $24,000,000.00 | 50% 604.81K to 904.81K | |
| 28-Apr-22 5:00 PM View: | Carvana Co. (CVNA) | 26-Apr-22 | Purchase | 1,700,000 | $80.00 | $136,000,000.00 | 188% 904.81K to 2.6M | |
| 04-Apr-22 7:19 PM View: | Carvana Co. (CVNA) | 01-Apr-22 | Payment of Exercise | 437 | $119.46 | $52,204.00 | (< 1%) 605.25K to 604.81K | |
| 04-Apr-22 7:19 PM View: | Carvana Co. (CVNA) | 31-Mar-22 | Disposition | 97,336 | -- | -- | (14%) 702.58K to 605.25K | |
| 03-Mar-22 5:45 PM View: | Carvana Co. (CVNA) | 01-Mar-22 | Payment of Exercise | 191 | $145.06 | $27,706.50 | (< 1%) 702.77K to 702.58K | |
| 23-Feb-22 9:44 PM View: | Carvana Co. (CVNA) | 21-Feb-22 | Grant | 10,428 | $126.40 | $1,318,100.00 | 2% 692.35K to 702.77K | |
| 03-Feb-22 6:26 PM View: | Carvana Co. (CVNA) | 01-Feb-22 | Payment of Exercise | 191 | $164.78 | $31,473.00 | (< 1%) 692.54K to 692.35K | (11%) |