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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 7:06 PM View:  | Carvana Co. (CVNA) | 15-Aug-24 | Sale (Planned) | 664 | $150.00 | $99,600.00 | (< 1%) 96.74K to 96.08K | |
| 15-Aug-24 7:06 PM View: | Carvana Co. (CVNA) | 13-Aug-24 | Sale (Planned) | 7,338 | $141.62 | $1,039,230.00 | (7%) 104.08K to 96.74K | |
| 12-Aug-24 5:41 PM View: | Carvana Co. (CVNA) | 09-Aug-24 | Sale (Planned) | 5,000 | $135.00 | $675,000.00 | (5%) 109.08K to 104.08K | |
| 12-Aug-24 5:41 PM View: | Carvana Co. (CVNA) | 08-Aug-24 | Sale (Planned) | 12,178 | $130.33 | $1,587,160.00 | (10%) 121.26K to 109.08K | |
| 26-Jan-24 6:57 PM View: | Carvana Co. (CVNA) | 25-Jan-24 | Grant | 9,429 | -- | -- | 8% 111.83K to 121.26K | |
| 25-Apr-23 7:33 PM View: | Carvana Co. (CVNA) | 21-Apr-23 | Grant | 36,586 | -- | -- | 49% 75.24K to 111.83K | |
| 08-Nov-22 5:28 PM View: | Carvana Co. (CVNA) | 07-Nov-22 | Private Purchase | 50,000 | $7.40 | $370,000.00 | 198% 25.24K to 75.24K | |
| 18-May-22 7:16 PM View: | Carvana Co. (CVNA) | 16-May-22 | Grant | 4,168 | $38.40 | $160,051.00 | 20% 21.07K to 25.24K | |
| 11-Aug-21 6:51 PM View: | Carvana Co. (CVNA) | 10-Aug-21 | Conversion | 27,500 | -- | -- | (802%) (-3.43K) to 24.07K | |
| 11-Aug-21 6:51 PM View: | Carvana Co. (CVNA) | 10-Aug-21 | Market Sale (Planned) | 3,000 | $363.76 | $1,091,280.00 | (12%) 24.07K to 21.07K | |
| 11-Aug-21 6:51 PM View: | Carvana Co. (CVNA) | 09-Aug-21 | Market Sale (Planned) | 24,500 | $344.41 | $8,438,040.00 | (54%) 45.57K to 21.07K | (7%) |
| 24-Mar-21 7:04 PM View: | Carvana Co. (CVNA) | 22-Mar-21 | Grant | 664 | $273.92 | $181,883.00 | 3% 20.41K to 21.07K | < 1% |
| 24-Mar-22 10:00 PM View: | Carvana Co. (CVNA) | 20-Jan-21 | Gift | 14,999 | -- | -- | 71% 21.07K to 36.07K | |
| 24-Mar-22 10:00 PM View: | Carvana Co. (CVNA) | 20-Jan-21 | Gift | 14,999 | -- | -- | (42%) 36.07K to 21.07K | |
| 30-Dec-20 4:06 PM View: | Carvana Co. (CVNA) | 28-Dec-20 | Gift | 5,000 | -- | -- | (20%) 25.41K to 20.41K | |
| 07-Aug-20 9:33 PM View: | Carvana Co. (CVNA) | 07-Aug-20 | Conversion | 71,000 | -- | -- | 279% 25.41K to 96.41K | |
| 07-Aug-20 9:33 PM View: | Carvana Co. (CVNA) | 07-Aug-20 | Market Sale (Planned) | 71,000 | $210.94 | $14,976,700.00 | (74%) 96.41K to 25.41K | (28%) |
| 24-Jul-20 8:15 PM View: | Carvana Co. (CVNA) | 23-Jul-20 | Grant | 2,178 | $147.95 | $322,235.00 | 9% 23.23K to 25.41K | 82% |
| 21-Nov-19 5:14 PM View: | Carvana Co. (CVNA) | 19-Nov-19 | Conversion | 733 | -- | -- | 3% 23.96K to 24.7K | |
| 21-Nov-19 5:14 PM View: | Carvana Co. (CVNA) | 19-Nov-19 | Disposition (other) | 733 | -- | -- | (3%) 24.7K to 23.96K | |
| 21-Nov-19 5:14 PM View: | Carvana Co. (CVNA) | 19-Nov-19 | Market Sale (Planned) | 734 | $87.50 | $64,226.00 | (3%) 23.96K to 23.23K | (209%) |
| 09-Sep-19 5:00 PM View: | Carvana Co. (CVNA) | 05-Sep-19 | Conversion | 10,700 | -- | -- | 28% 38.04K to 48.74K | |
| 09-Sep-19 5:00 PM View: | Carvana Co. (CVNA) | 05-Sep-19 | Disposition (other) | 10,700 | -- | -- | (22%) 48.74K to 38.04K | |
| 09-Sep-19 5:00 PM View: | Carvana Co. (CVNA) | 05-Sep-19 | Market Sale (Planned) | 10,700 | $84.51 | $904,257.00 | (28%) 38.04K to 27.34K | (219%) |
| 09-Sep-19 5:00 PM View: | Carvana Co. (CVNA) | 05-Sep-19 | Market Sale (Planned) | 300 | $85.00 | $25,500.00 | (1%) 27.34K to 27.04K | (218%) |
| 29-Aug-19 5:31 PM View: | Carvana Co. (CVNA) | 27-Aug-19 | Conversion | 1,300 | -- | -- | 3% 39.34K to 40.64K | |
| 29-Aug-19 5:31 PM View: | Carvana Co. (CVNA) | 27-Aug-19 | Disposition (other) | 1,300 | -- | -- | (3%) 40.64K to 39.34K | |
| 29-Aug-19 5:31 PM View: | Carvana Co. (CVNA) | 27-Aug-19 | Market Sale (Planned) | 1,300 | $84.50 | $109,850.00 | (3%) 39.34K to 38.04K | (220%) |
| 23-Aug-19 6:15 PM View: | Carvana Co. (CVNA) | 21-Aug-19 | Conversion | 13,000 | -- | -- | 25% 52.34K to 65.34K | |
| 23-Aug-19 6:15 PM View: | Carvana Co. (CVNA) | 21-Aug-19 | Disposition (other) | 13,000 | -- | -- | (20%) 65.34K to 52.34K | |
| 23-Aug-19 6:15 PM View: | Carvana Co. (CVNA) | 21-Aug-19 | Market Sale (Planned) | 13,000 | $82.54 | $1,073,020.00 | (25%) 52.34K to 39.34K | (227%) |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 12-Aug-19 | Conversion | 14,000 | -- | -- | 21% 66.34K to 80.34K | |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 12-Aug-19 | Disposition (other) | 14,000 | -- | -- | (17%) 80.34K to 66.34K | |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 12-Aug-19 | Market Sale | 14,000 | $79.58 | $1,114,120.00 | (21%) 66.34K to 52.34K | (239%) |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 09-Aug-19 | Conversion | 13,800 | -- | -- | 17% 81.29K to 95.09K | |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 09-Aug-19 | Conversion | 800 | -- | -- | < 1% 95.09K to 95.89K | |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 09-Aug-19 | Disposition (other) | 13,800 | -- | -- | (14%) 95.89K to 82.09K | |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 09-Aug-19 | Disposition (other) | 800 | -- | -- | (< 1%) 82.09K to 81.29K | |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 09-Aug-19 | Market Sale | 13,800 | $74.55 | $1,028,790.00 | (17%) 81.29K to 67.49K | (262%) |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 09-Aug-19 | Market Sale (Planned) | 1,150 | $75.00 | $86,250.00 | (2%) 67.49K to 66.34K | (260%) |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 08-Aug-19 | Conversion | 10,481 | -- | -- | 11% 91.77K to 102.25K | |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 08-Aug-19 | Disposition (other) | 10,481 | -- | -- | (10%) 102.25K to 91.77K | |
| 12-Aug-19 6:17 PM View: | Carvana Co. (CVNA) | 08-Aug-19 | Market Sale (Planned) | 10,481 | $72.68 | $761,759.00 | (11%) 91.77K to 81.29K | (271%) |
| 14-May-19 7:47 PM View: | Carvana Co. (CVNA) | 10-May-19 | Conversion | 59,719 | -- | -- | 38% 155.49K to 215.21K | |
| 14-May-19 7:47 PM View: | Carvana Co. (CVNA) | 10-May-19 | Conversion | 3,000 | -- | -- | 1% 215.21K to 218.21K | |
| 14-May-19 7:47 PM View: | Carvana Co. (CVNA) | 10-May-19 | Disposition (other) | 59,719 | -- | -- | (27%) 218.21K to 158.49K | |
| 14-May-19 7:47 PM View: | Carvana Co. (CVNA) | 10-May-19 | Disposition (other) | 3,000 | -- | -- | (2%) 158.49K to 155.49K | |
| 14-May-19 7:47 PM View: | Carvana Co. (CVNA) | 10-May-19 | Market Sale (Planned) | 59,719 | $71.28 | $4,256,770.00 | (38%) 155.49K to 95.77K | (279%) |
| 14-May-19 7:47 PM View: | Carvana Co. (CVNA) | 10-May-19 | Market Sale (Planned) | 4,000 | $71.71 | $286,840.00 | (4%) 95.77K to 91.77K | (277%) |
| 24-Apr-19 7:01 PM View: | Carvana Co. (CVNA) | 22-Apr-19 | Grant | 2,382 | -- | -- | 11% 22.5K to 24.88K |