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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 5:59 PM View:  | Robinhood Markets, Inc. (HOOD) | 03-Oct-24 | Private Sale (Planned) | 12,500 | $22.37 | $279,621.00 | (1%) 1.07M to 1.06M | |
| 05-Sep-24 5:20 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Sep-24 | Private Sale (Planned) | 12,500 | $19.33 | $241,566.00 | (1%) 1.06M to 1.05M | |
| 04-Sep-24 8:51 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-24 | Payment of Exercise | 94,661 | $20.12 | $1,904,580.00 | (8%) 1.15M to 1.06M | |
| 04-Sep-24 8:51 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-24 | Option Exercise | 195,982 | -- | -- | 20% 956.25K to 1.15M | |
| 08-Jul-24 6:32 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Jul-24 | Private Sale (Planned) | 12,500 | $22.80 | $284,990.00 | (1%) 968.75K to 956.25K | |
| 03-Jul-24 6:31 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-24 | Payment of Exercise | 23,293 | $22.71 | $528,984.00 | (2%) 992.04K to 968.75K | |
| 03-Jul-24 6:31 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-24 | Option Exercise | 48,225 | -- | -- | 5% 943.82K to 992.04K | |
| 06-Jun-24 6:23 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Jun-24 | Private Sale (Planned) | 12,500 | $21.05 | $263,062.00 | (1%) 956.32K to 943.82K | |
| 04-Jun-24 6:45 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-24 | Payment of Exercise | 94,660 | $20.90 | $1,978,390.00 | (9%) 1.05M to 956.32K | |
| 04-Jun-24 6:45 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-24 | Option Exercise | 195,980 | -- | -- | 23% 855.0K to 1.05M | |
| 07-May-24 7:11 PM View: | Robinhood Markets, Inc. (HOOD) | 03-May-24 | Private Sale (Planned) | 12,500 | $17.83 | $222,862.00 | (1%) 867.5K to 855.0K | |
| 03-May-24 7:19 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-24 | Payment of Exercise | 49,522 | $16.49 | $816,618.00 | (5%) 917.02K to 867.5K | |
| 03-May-24 7:19 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-24 | Option Exercise | 102,528 | -- | -- | 13% 814.49K to 917.02K | |
| 07-Mar-24 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Mar-24 | Market Sale (Planned) | 12,500 | $15.90 | $198,795.00 | (2%) 826.99K to 814.49K | 2% |
| 05-Mar-24 6:08 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-24 | Payment of Exercise | 82,868 | $16.31 | $1,351,580.00 | (9%) 909.86K to 826.99K | |
| 05-Mar-24 6:08 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-24 | Option Exercise | 171,566 | -- | -- | 23% 738.29K to 909.86K | |
| 07-Feb-24 6:29 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Feb-24 | Sale (Planned) | 12,500 | $10.61 | $132,608.00 | (2%) 750.79K to 738.29K | |
| 05-Feb-24 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-24 | Payment of Exercise | 50,105 | $10.91 | $546,646.00 | (6%) 800.9K to 750.79K | |
| 05-Feb-24 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-24 | Option Exercise | 102,527 | -- | -- | 15% 698.37K to 800.9K | |
| 07-Dec-23 7:10 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Dec-23 | Sale (Planned) | 12,500 | $10.30 | $128,726.00 | (2%) 710.87K to 698.37K | |
| 05-Dec-23 6:43 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-23 | Payment of Exercise | 82,868 | $9.32 | $772,330.00 | (10%) 793.74K to 710.87K | |
| 05-Dec-23 6:43 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-23 | Option Exercise | 171,567 | -- | -- | 28% 622.17K to 793.74K | |
| 07-Nov-23 6:37 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Nov-23 | Sale (Planned) | 12,500 | $9.69 | $121,179.00 | (2%) 634.67K to 622.17K | |
| 03-Nov-23 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-23 | Payment of Exercise | 49,522 | $9.08 | $449,660.00 | (7%) 684.19K to 634.67K | |
| 03-Nov-23 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-23 | Option Exercise | 102,527 | -- | -- | 18% 581.66K to 684.19K | |
| 06-Oct-23 6:39 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Oct-23 | Sale (Planned) | 11,674 | $9.60 | $112,077.00 | (2%) 593.34K to 581.66K | |
| 14-Sep-23 6:05 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Sep-23 | Sale | 80,000 | $10.85 | $867,792.00 | (12%) 661.66K to 581.66K | |
| 07-Sep-23 6:32 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Sep-23 | Sale (Planned) | 12,500 | $10.76 | $134,455.00 | (2%) 674.16K to 661.66K | |
| 05-Sep-23 6:06 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-23 | Payment of Exercise | 82,869 | $11.11 | $920,675.00 | (11%) 757.03K to 674.16K | |
| 05-Sep-23 6:06 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-23 | Option Exercise | 171,567 | -- | -- | 29% 585.47K to 757.03K | |
| 07-Aug-23 6:37 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Aug-23 | Sale (Planned) | 12,500 | $11.56 | $144,559.00 | (2%) 597.97K to 585.47K | |
| 03-Aug-23 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-23 | Payment of Exercise | 49,522 | $12.87 | $637,348.00 | (8%) 647.49K to 597.97K | |
| 03-Aug-23 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-23 | Option Exercise | 102,527 | -- | -- | 19% 544.96K to 647.49K | |
| 07-Jul-23 6:37 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Jul-23 | Sale (Planned) | 11,674 | $10.63 | $124,109.00 | (2%) 556.64K to 544.96K | |
| 05-Jul-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-23 | Payment of Exercise | 10,907 | $9.98 | $108,852.00 | (2%) 567.54K to 556.64K | |
| 05-Jul-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-23 | Option Exercise | 22,581 | -- | -- | 4% 544.96K to 567.54K | |
| 07-Jun-23 6:41 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Jun-23 | Sale (Planned) | 12,500 | $9.11 | $113,906.00 | (2%) 557.46K to 544.96K | |
| 05-Jun-23 7:43 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-23 | Payment of Exercise | 82,868 | $9.02 | $747,469.00 | (13%) 640.33K to 557.46K | |
| 05-Jun-23 7:43 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-23 | Option Exercise | 171,566 | -- | -- | 37% 468.76K to 640.33K | |
| 05-May-23 6:32 PM View: | Robinhood Markets, Inc. (HOOD) | 03-May-23 | Sale (Planned) | 12,500 | $8.42 | $105,220.00 | (3%) 481.26K to 468.76K | |
| 03-May-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-23 | Payment of Exercise | 49,522 | $8.82 | $436,784.00 | (9%) 530.79K to 481.26K | |
| 03-May-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-23 | Option Exercise | 102,527 | -- | -- | 24% 428.26K to 530.79K | |
| 06-Apr-23 7:14 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Apr-23 | Sale (Planned) | 11,673 | $9.68 | $113,019.00 | (3%) 439.93K to 428.26K | |
| 04-Apr-23 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-23 | Payment of Exercise | 10,907 | $9.71 | $105,907.00 | (2%) 450.84K to 439.93K | |
| 04-Apr-23 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-23 | Option Exercise | 22,580 | -- | -- | 5% 428.26K to 450.84K | |
| 07-Mar-23 6:47 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Mar-23 | Sale (Planned) | 12,500 | $9.82 | $122,701.00 | (3%) 440.76K to 428.26K | |
| 03-Mar-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-23 | Payment of Exercise | 50,753 | $9.73 | $493,827.00 | (10%) 491.51K to 440.76K | |
| 03-Mar-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-23 | Option Exercise | 105,077 | -- | -- | 27% 386.44K to 491.51K | |
| 07-Feb-23 6:59 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Feb-23 | Sale (Planned) | 12,500 | $10.92 | $136,490.00 | (3%) 398.94K to 386.44K | |
| 03-Feb-23 6:28 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-23 | Payment of Exercise | 38,166 | $10.78 | $411,429.00 | (9%) 437.1K to 398.94K |