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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:00 PM View:  | Snap Inc (SNAP) | 18-Nov-24 | Acquisition (other) | 10,951 | -- | -- | < 1% 1.68M to 1.69M | |
| 20-Nov-24 7:00 PM View: | Snap Inc (SNAP) | 18-Nov-24 | Disposition (other) | 10,951 | -- | -- | (< 1%) 1.69M to 1.68M | |
| 20-Nov-24 7:00 PM View: | Snap Inc (SNAP) | 18-Nov-24 | Sale | 12,315 | $10.54 | $129,857.00 | (< 1%) 1.68M to 1.67M | |
| 18-Sep-24 7:00 PM View: | Snap Inc (SNAP) | 16-Sep-24 | Acquisition (other) | 50,396 | -- | -- | 3% 1.77M to 1.82M | |
| 18-Sep-24 7:00 PM View: | Snap Inc (SNAP) | 16-Sep-24 | Disposition (other) | 50,396 | -- | -- | (3%) 1.82M to 1.77M | |
| 18-Sep-24 7:00 PM View: | Snap Inc (SNAP) | 16-Sep-24 | Sale | 59,053 | $9.29 | $548,638.00 | (3%) 1.77M to 1.71M | |
| 04-Sep-24 7:59 PM View: | Snap Inc (SNAP) | 30-Aug-24 | Sale (Planned) | 18,000 | $9.30 | $167,476.00 | (1%) 1.79M to 1.77M | |
| 20-Aug-24 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-24 | Acquisition (other) | 10,754 | -- | -- | < 1% 1.8M to 1.82M | |
| 20-Aug-24 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-24 | Disposition (other) | 10,754 | -- | -- | (< 1%) 1.82M to 1.8M | |
| 20-Aug-24 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-24 | Sale | 12,512 | $9.11 | $113,933.00 | (< 1%) 1.8M to 1.79M | |
| 02-Aug-24 7:00 PM View: | Snap Inc (SNAP) | 31-Jul-24 | Sale (Planned) | 18,000 | $13.28 | $239,065.00 | (< 1%) 1.82M to 1.8M | |
| 02-Jul-24 7:00 PM View: | Snap Inc (SNAP) | 28-Jun-24 | Sale (Planned) | 18,000 | $16.56 | $298,100.00 | (< 1%) 1.84M to 1.82M | |
| 20-Jun-24 7:00 PM View: | Snap Inc (SNAP) | 17-Jun-24 | Acquisition (other) | 50,525 | -- | -- | 3% 1.9M to 1.95M | |
| 20-Jun-24 7:00 PM View: | Snap Inc (SNAP) | 17-Jun-24 | Disposition (other) | 50,525 | -- | -- | (3%) 1.95M to 1.9M | |
| 20-Jun-24 7:00 PM View: | Snap Inc (SNAP) | 17-Jun-24 | Sale | 58,924 | $15.51 | $913,811.00 | (3%) 1.9M to 1.84M | |
| 04-Jun-24 7:00 PM View: | Snap Inc (SNAP) | 31-May-24 | Sale (Planned) | 18,000 | $15.01 | $270,241.00 | (< 1%) 1.92M to 1.9M | |
| 20-May-24 7:00 PM View: | Snap Inc (SNAP) | 16-May-24 | Acquisition (other) | 10,571 | -- | -- | < 1% 1.93M to 1.94M | |
| 20-May-24 7:00 PM View: | Snap Inc (SNAP) | 16-May-24 | Disposition (other) | 10,571 | -- | -- | (< 1%) 1.94M to 1.93M | |
| 20-May-24 7:00 PM View: | Snap Inc (SNAP) | 16-May-24 | Sale | 12,695 | $15.91 | $201,965.00 | (< 1%) 1.93M to 1.92M | |
| 10-May-24 7:00 PM View: | Snap Inc (SNAP) | 08-May-24 | Grant | 255,926 | -- | -- | 15% 1.67M to 1.93M | |
| 02-May-24 7:00 PM View: | Snap Inc (SNAP) | 30-Apr-24 | Sale (Planned) | 18,000 | $15.10 | $271,802.00 | (1%) 1.69M to 1.67M | |
| 01-Apr-24 7:00 PM View: | Snap Inc (SNAP) | 28-Mar-24 | Sale (Planned) | 18,000 | $11.53 | $207,594.00 | (1%) 1.71M to 1.69M | |
| 20-Mar-24 7:00 PM View: | Snap Inc (SNAP) | 18-Mar-24 | Acquisition (other) | 49,807 | -- | -- | 3% 1.77M to 1.82M | |
| 20-Mar-24 7:00 PM View: | Snap Inc (SNAP) | 18-Mar-24 | Disposition (other) | 49,807 | -- | -- | (3%) 1.82M to 1.77M | |
| 20-Mar-24 7:00 PM View: | Snap Inc (SNAP) | 18-Mar-24 | Sale | 59,641 | $11.00 | $655,884.00 | (3%) 1.77M to 1.71M | |
| 04-Mar-24 7:00 PM View: | Snap Inc (SNAP) | 29-Feb-24 | Sale (Planned) | 160 | $11.06 | $1,769.18 | (< 1%) 1.77M to 1.77M | |
| 04-Mar-24 7:00 PM View: | Snap Inc (SNAP) | 29-Feb-24 | Sale (Planned) | 18,000 | $11.06 | $199,033.00 | (1%) 1.79M to 1.77M | |
| 07-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 05-Feb-24 | Grant | 341,234 | -- | -- | 24% 1.45M to 1.79M | |
| 02-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 31-Jan-24 | Sale (Planned) | 13,000 | $16.16 | $210,044.00 | (< 1%) 1.46M to 1.45M | |
| 19-Dec-23 7:00 PM View: | Snap Inc (SNAP) | 15-Dec-23 | Sale (Planned) | 13,000 | $16.88 | $219,422.00 | (< 1%) 1.47M to 1.46M | |
| 01-Dec-23 7:00 PM View: | Snap Inc (SNAP) | 30-Nov-23 | Sale (Planned) | 13,000 | $13.83 | $179,768.00 | (< 1%) 1.49M to 1.47M | |
| 20-Nov-23 10:00 PM View: | Snap Inc (SNAP) | 16-Nov-23 | Acquisition (other) | 30,421 | -- | -- | 2% 1.52M to 1.55M | |
| 20-Nov-23 10:00 PM View: | Snap Inc (SNAP) | 16-Nov-23 | Disposition (other) | 30,421 | -- | -- | (2%) 1.55M to 1.52M | |
| 20-Nov-23 10:00 PM View: | Snap Inc (SNAP) | 16-Nov-23 | Sale | 35,683 | $11.90 | $424,621.00 | (2%) 1.52M to 1.49M | |
| 02-Nov-23 7:00 PM View: | Snap Inc (SNAP) | 31-Oct-23 | Sale (Planned) | 13,000 | $9.93 | $129,117.00 | (< 1%) 1.53M to 1.52M | |
| 03-Oct-23 10:00 PM View: | Snap Inc (SNAP) | 29-Sep-23 | Sale (Planned) | 13,000 | $8.75 | $113,811.00 | (< 1%) 1.55M to 1.53M | |
| 01-Sep-23 7:00 PM View: | Snap Inc (SNAP) | 31-Aug-23 | Sale (Planned) | 13,000 | $10.33 | $134,285.00 | (< 1%) 1.56M to 1.55M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Acquisition (other) | 30,067 | -- | -- | 2% 1.6M to 1.63M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Disposition (other) | 30,067 | -- | -- | (2%) 1.63M to 1.6M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Sale | 36,037 | $9.23 | $332,744.00 | (2%) 1.6M to 1.56M | |
| 02-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 31-Jul-23 | Sale (Planned) | 13,000 | $11.22 | $145,898.00 | (< 1%) 1.61M to 1.6M | |
| 05-Jul-23 10:00 PM View: | Snap Inc (SNAP) | 30-Jun-23 | Sale (Planned) | 13,000 | $11.87 | $154,336.00 | (< 1%) 1.62M to 1.61M | |
| 02-Jun-23 7:00 PM View: | Snap Inc (SNAP) | 31-May-23 | Sale (Planned) | 13,000 | $9.99 | $129,866.00 | (< 1%) 1.64M to 1.62M | |
| 18-May-23 7:00 PM View: | Snap Inc (SNAP) | 16-May-23 | Acquisition (other) | 52,187 | -- | -- | 3% 1.7M to 1.75M | |
| 18-May-23 7:00 PM View: | Snap Inc (SNAP) | 16-May-23 | Disposition (other) | 52,187 | -- | -- | (3%) 1.75M to 1.7M | |
| 18-May-23 7:00 PM View: | Snap Inc (SNAP) | 16-May-23 | Sale | 60,793 | $8.51 | $517,549.00 | (4%) 1.7M to 1.64M | |
| 04-Apr-23 7:00 PM View: | Snap Inc (SNAP) | 31-Mar-23 | Sale (Planned) | 13,000 | $11.13 | $144,665.00 | (< 1%) 1.72M to 1.71M | |
| 02-Mar-23 7:00 PM View: | Snap Inc (SNAP) | 28-Feb-23 | Sale (Planned) | 13,000 | $10.15 | $131,919.00 | (< 1%) 1.74M to 1.72M | |
| 21-Feb-23 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-23 | Acquisition (other) | 51,979 | -- | -- | 3% 1.8M to 1.85M | |
| 21-Feb-23 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-23 | Disposition (other) | 51,979 | -- | -- | (3%) 1.85M to 1.8M |