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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 | Sale | 11,154 | $10.55 | $117,635.00 | (2%) 476.22K to 465.06K | |
| 18-Sep-24 7:00 PM View: | Snap Inc (SNAP) | 16-Sep-24 | Sale | 2,459 | $9.29 | $22,842.40 | (< 1%) 478.68K to 476.22K | |
| 11-Sep-24 7:00 PM View: | Snap Inc (SNAP) | 09-Sep-24 | Grant | 6,272 | -- | -- | 1% 472.4K to 478.68K | |
| 20-Aug-24 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-24 | Sale | 8,923 | $9.10 | $81,235.00 | (2%) 481.33K to 472.4K | |
| 20-Jun-24 7:00 PM View: | Snap Inc (SNAP) | 17-Jun-24 | Sale | 2,415 | $15.50 | $37,444.10 | (< 1%) 483.74K to 481.33K | |
| 20-May-24 7:00 PM View: | Snap Inc (SNAP) | 16-May-24 | Sale | 8,913 | $15.91 | $141,800.00 | (2%) 492.66K to 483.74K | |
| 18-Apr-24 7:00 PM View: | Snap Inc (SNAP) | 16-Apr-24 | Sale | 428 | $10.19 | $4,361.62 | (< 1%) 493.08K to 492.66K | |
| 20-Mar-24 7:00 PM View: | Snap Inc (SNAP) | 18-Mar-24 | Sale | 2,442 | $11.00 | $26,856.10 | (< 1%) 495.53K to 493.08K | |
| 21-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-24 | Sale | 9,386 | $11.14 | $104,521.00 | (2%) 504.91K to 495.53K | |
| 07-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 05-Feb-24 | Grant | 15,511 | -- | -- | 3% 489.4K to 504.91K | |
| 24-Jan-24 7:00 PM View: | Snap Inc (SNAP) | 22-Jan-24 | Grant | 182,783 | -- | -- | 60% 306.62K to 489.4K | |
| 18-Jan-24 7:00 PM View: | Snap Inc (SNAP) | 16-Jan-24 | Sale | 408 | $15.56 | $6,349.42 | (< 1%) 307.03K to 306.62K | |
| 19-Dec-23 7:00 PM View: | Snap Inc (SNAP) | 18-Dec-23 | Sale | 1,792 | $17.13 | $30,692.30 | (< 1%) 308.82K to 307.03K | |
| 20-Nov-23 10:00 PM View: | Snap Inc (SNAP) | 16-Nov-23 | Sale | 1,017 | $11.90 | $12,099.80 | (< 1%) 309.83K to 308.82K | |
| 18-Oct-23 7:00 PM View: | Snap Inc (SNAP) | 16-Oct-23 | Sale | 6,980 | $9.59 | $66,931.20 | (2%) 316.81K to 309.83K | |
| 20-Sep-23 7:00 PM View: | Snap Inc (SNAP) | 18-Sep-23 | Sale | 1,244 | $8.87 | $11,029.40 | (< 1%) 318.06K to 316.81K | |
| 13-Sep-23 7:00 PM View: | Snap Inc (SNAP) | 11-Sep-23 | Grant | 23,402 | -- | -- | 8% 294.66K to 318.06K | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Sale | 678 | $9.35 | $6,342.69 | (< 1%) 295.33K to 294.66K | |
| 19-Jul-23 7:00 PM View: | Snap Inc (SNAP) | 17-Jul-23 | Sale | 5,589 | $13.13 | $73,374.60 | (2%) 300.92K to 295.33K | |
| 21-Jun-23 7:00 PM View: | Snap Inc (SNAP) | 16-Jun-23 | Sale | 1,219 | $10.52 | $12,827.40 | (< 1%) 302.14K to 300.92K | |
| 12-May-23 9:19 PM View: | Snap Inc (SNAP) | 10-May-23 | Grant | 26,718 | -- | -- | 10% 275.43K to 302.14K | |
| 28-Apr-23 7:00 PM View: | Snap Inc (SNAP) | 26-Apr-23 | Grant | 22,928 | -- | -- | 9% 252.5K to 275.43K | |
| 19-Apr-23 7:00 PM View: | Snap Inc (SNAP) | 17-Apr-23 | Sale | 5,617 | $10.69 | $60,030.60 | (2%) 258.11K to 252.5K | |
| 20-Mar-23 7:00 PM View: | Snap Inc (SNAP) | 16-Mar-23 | Sale | 1,131 | $10.94 | $12,377.80 | (< 1%) 259.25K to 258.11K | |
| 20-Dec-22 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-22 | Sale | 1,901 | $8.47 | $16,096.00 | (< 1%) 267.86K to 265.96K | |
| 30-Nov-22 7:00 PM View: | Snap Inc (SNAP) | 28-Nov-22 | Grant | 20,331 | -- | -- | 8% 247.53K to 267.86K | |
| 19-Oct-22 7:00 PM View: | Snap Inc (SNAP) | 17-Oct-22 | Sale | 7,782 | $10.77 | $83,823.00 | (3%) 255.31K to 247.53K | |
| 20-Jul-22 7:00 PM View: | Snap Inc (SNAP) | 18-Jul-22 | Sale | 7,088 | $14.05 | $99,611.90 | (3%) 262.4K to 255.31K | |
| 13-May-22 7:03 PM View: | Snap Inc (SNAP) | 11-May-22 | Grant | 33,019 | -- | -- | 14% 229.38K to 262.4K | |
| 20-Apr-22 7:00 PM View: | Snap Inc (SNAP) | 18-Apr-22 | Sale | 8,405 | $32.25 | $271,102.00 | (4%) 237.79K to 229.38K | |
| 20-Jan-22 7:00 PM View: | Snap Inc (SNAP) | 18-Jan-22 | Market Sale | 6,217 | $35.96 | $223,570.00 | (3%) 244.0K to 237.79K | (16%) |
| 19-Jan-23 7:00 PM View: | Snap Inc (SNAP) | 17-Jan-22 | Sale | 6,717 | $9.46 | $63,509.90 | (3%) 265.96K to 259.25K | |
| 20-Oct-21 7:00 PM View: | Snap Inc (SNAP) | 18-Oct-21 | Market Sale | 8,817 | $74.44 | $656,353.00 | (3%) 252.82K to 244.0K | (3%) |
| 20-Jul-21 7:00 PM View: | Snap Inc (SNAP) | 16-Jul-21 | Market Sale | 8,774 | $58.70 | $515,050.00 | (3%) 261.6K to 252.82K | (1%) |
| 14-May-21 7:00 PM View: | Snap Inc (SNAP) | 12-May-21 | Grant | 19,772 | -- | -- | 8% 241.82K to 261.6K | |
| 20-Apr-21 7:00 PM View: | Snap Inc (SNAP) | 16-Apr-21 | Market Sale | 9,060 | $62.08 | $562,483.00 | (4%) 250.88K to 241.82K | 3% |
| 21-Jan-21 8:00 PM View: | Snap Inc (SNAP) | 19-Jan-21 | Market Sale | 7,511 | $50.46 | $378,995.00 | (3%) 258.39K to 250.88K | (3%) |
| 21-Jan-21 10:00 PM View: | Snap Inc (SNAP) | 15-Dec-20 | Gift | 560 | -- | -- | (< 1%) 258.95K to 258.39K | |
| 20-Oct-20 8:54 PM View: | Snap Inc (SNAP) | 16-Oct-20 | Market Sale | 8,778 | $28.24 | $247,886.00 | (3%) 267.73K to 258.95K | |
| 20-Jul-20 7:40 PM View: | Snap Inc (SNAP) | 16-Jul-20 | Market Sale | 8,069 | $24.09 | $194,386.00 | (3%) 275.8K to 267.73K | |
| 15-May-20 7:24 PM View: | Snap Inc (SNAP) | 13-May-20 | Grant | 17,524 | -- | -- | 7% 258.28K to 275.8K | |
| 20-Apr-20 7:46 PM View: | Snap Inc (SNAP) | 16-Apr-20 | Market Sale | 7,343 | $13.54 | $99,397.00 | (3%) 265.62K to 258.28K | (4%) |
| 21-Jan-20 7:53 PM View: | Snap Inc (SNAP) | 16-Jan-20 | Market Sale | 9,379 | $18.28 | $171,410.00 | (3%) 275.0K to 265.62K | |
| 12-Sep-19 7:36 PM View: | Snap Inc (SNAP) | 10-Sep-19 | Grant | 275,000 | -- | -- | 100% 0 to 275.0K | |
| 06-Aug-19 7:56 PM View: | GoDaddy Inc. (GDDY) | 02-Aug-19 | Market Sale | 302 | $69.05 | $20,853.40 | (4%) 8.32K to 8.01K | (3%) |
| 26-Jul-19 6:44 PM View: | GoDaddy Inc. (GDDY) | 24-Jul-19 | Market Sale (Planned) | 384 | $74.90 | $28,761.60 | (4%) 8.7K to 8.32K | 5% |
| 26-Jun-19 6:17 PM View: | GoDaddy Inc. (GDDY) | 24-Jun-19 | Market Sale (Planned) | 385 | $72.51 | $27,916.40 | (4%) 9.09K to 8.7K | 2% |
| 12-Jun-19 6:38 PM View: | GoDaddy Inc. (GDDY) | 04-Jun-19 | Grant | 1,293 | -- | -- | 17% 7.66K to 8.95K | |
| 28-May-19 9:08 PM View: | GoDaddy Inc. (GDDY) | 24-May-19 | Market Sale (Planned) | 1,337 | $75.24 | $100,596.00 | (15%) 8.99K to 7.66K | < 1% |
| 06-May-19 8:39 PM View: | GoDaddy Inc. (GDDY) | 02-May-19 | Market Sale | 97 | $81.10 | $7,866.37 | (1%) 8.84K to 8.74K | 2% |