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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:10 PM View:  | Dropbox, Inc. (DBX) | 15-Nov-24 | Payment of Exercise | 17,596 | $27.67 | $486,881.00 | (6%) 316.34K to 298.74K | |
| 19-Aug-24 4:07 PM View: | Dropbox, Inc. (DBX) | 15-Aug-24 | Payment of Exercise | 17,596 | $22.46 | $395,206.00 | (5%) 333.93K to 316.34K | (7%) |
| 17-Jul-24 4:58 PM View: | Dropbox, Inc. (DBX) | 15-Jul-24 | Market Sale (Planned) | 7,000 | $22.76 | $159,330.00 | (2%) 340.93K to 333.93K | (6%) |
| 20-Jun-24 4:13 PM View: | Dropbox, Inc. (DBX) | 17-Jun-24 | Market Sale (Planned) | 6,908 | $21.02 | $145,174.00 | (2%) 347.84K to 340.93K | (14%) |
| 17-May-24 4:16 PM View: | Dropbox, Inc. (DBX) | 16-May-24 | Market Sale (Planned) | 6,894 | $23.72 | $163,551.00 | (2%) 354.74K to 347.84K | (1%) |
| 17-May-24 4:16 PM View: | Dropbox, Inc. (DBX) | 15-May-24 | Payment of Exercise | 17,596 | $24.02 | $422,656.00 | (5%) 372.33K to 354.74K | (< 1%) |
| 17-Apr-24 4:05 PM View: | Dropbox, Inc. (DBX) | 15-Apr-24 | Market Sale (Planned) | 6,682 | $23.12 | $154,476.00 | (2%) 379.01K to 372.33K | (4%) |
| 03-Apr-24 4:01 PM View: | Dropbox, Inc. (DBX) | 01-Apr-24 | Grant | 145,026 | -- | -- | 62% 233.99K to 379.01K | |
| 19-Mar-24 4:01 PM View: | Dropbox, Inc. (DBX) | 15-Mar-24 | Market Sale (Planned) | 7,039 | $24.02 | $169,067.00 | (3%) 241.03K to 233.99K | (< 1%) |
| 27-Feb-24 4:37 PM View: | Dropbox, Inc. (DBX) | 23-Feb-24 | Market Sale (Planned) | 7,143 | $23.80 | $170,016.00 | (3%) 248.17K to 241.03K | (1%) |
| 20-Feb-24 4:07 PM View: | Dropbox, Inc. (DBX) | 15-Feb-24 | Payment of Exercise | 12,428 | $32.41 | $402,791.00 | (5%) 260.6K to 248.17K | |
| 18-Jan-24 4:07 PM View: | Dropbox, Inc. (DBX) | 16-Jan-24 | Private Sale (Planned) | 7,025 | $31.31 | $219,923.00 | (3%) 267.62K to 260.6K | |
| 19-Dec-23 5:05 PM View: | Dropbox, Inc. (DBX) | 15-Dec-23 | Private Sale (Planned) | 7,055 | $29.37 | $207,180.00 | (3%) 274.68K to 267.62K | |
| 17-Nov-23 4:01 PM View: | Dropbox, Inc. (DBX) | 16-Nov-23 | Sale (Planned) | 7,088 | $26.55 | $188,184.00 | (3%) 281.77K to 274.68K | |
| 17-Nov-23 4:01 PM View: | Dropbox, Inc. (DBX) | 15-Nov-23 | Payment of Exercise | 16,867 | $27.40 | $462,156.00 | (6%) 298.63K to 281.77K | |
| 18-Oct-23 4:22 PM View: | Dropbox, Inc. (DBX) | 16-Oct-23 | Private Sale (Planned) | 7,025 | $27.97 | $196,485.00 | (2%) 305.66K to 298.63K | |
| 19-Sep-23 4:20 PM View: | Dropbox, Inc. (DBX) | 15-Sep-23 | Private Sale (Planned) | 7,054 | $27.14 | $191,437.00 | (2%) 312.71K to 305.66K | |
| 07-Sep-23 4:00 PM View: | Dropbox, Inc. (DBX) | 05-Sep-23 | Conversion | 5,360 | -- | -- | 2% 314.44K to 319.8K | |
| 07-Sep-23 4:00 PM View: | Dropbox, Inc. (DBX) | 05-Sep-23 | Sale (Planned) | 7,088 | $27.68 | $196,165.00 | (2%) 319.8K to 312.71K | |
| 17-Aug-23 4:04 PM View: | Dropbox, Inc. (DBX) | 15-Aug-23 | Payment of Exercise | 16,867 | $28.35 | $478,179.00 | (5%) 331.31K to 314.44K | |
| 13-Jul-23 4:04 PM View: | Dropbox, Inc. (DBX) | 11-Jul-23 | Private Sale (Planned) | 10,000 | $27.55 | $275,486.00 | (3%) 341.31K to 331.31K | |
| 13-Jun-23 4:08 PM View: | Dropbox, Inc. (DBX) | 09-Jun-23 | Market Sale (Planned) | 10,113 | $23.96 | $242,319.00 | (3%) 351.42K to 341.31K | (< 1%) |
| 17-May-23 4:05 PM View: | Dropbox, Inc. (DBX) | 16-May-23 | Market Sale (Planned) | 10,550 | $22.04 | $232,572.00 | (3%) 361.97K to 351.42K | (9%) |
| 17-May-23 4:05 PM View: | Dropbox, Inc. (DBX) | 15-May-23 | Payment of Exercise | 16,828 | $22.02 | $370,553.00 | (4%) 378.8K to 361.97K | (9%) |
| 12-Apr-23 4:32 PM View: | Dropbox, Inc. (DBX) | 10-Apr-23 | Market Sale (Planned) | 10,000 | $21.01 | $210,130.00 | (3%) 388.8K to 378.8K | (14%) |
| 04-Apr-23 6:07 PM View: | Dropbox, Inc. (DBX) | 01-Apr-23 | Grant | 159,049 | -- | -- | 69% 229.75K to 388.8K | |
| 16-Mar-23 10:00 PM View: | Dropbox, Inc. (DBX) | 13-Mar-23 | Sale (Planned) | 11,506 | $19.06 | $219,292.00 | (5%) 241.25K to 229.75K | |
| 01-Mar-23 5:14 PM View: | Dropbox, Inc. (DBX) | 27-Feb-23 | Sale (Planned) | 13,667 | $20.54 | $280,773.00 | (5%) 254.92K to 241.25K | |
| 17-Feb-23 6:21 PM View: | Dropbox, Inc. (DBX) | 15-Feb-23 | Payment of Exercise | 10,880 | $24.00 | $261,120.00 | (4%) 265.8K to 254.92K | (< 1%) |
| 13-Jan-23 4:06 PM View: | Dropbox, Inc. (DBX) | 11-Jan-23 | Market Sale (Planned) | 10,000 | $22.79 | $227,902.00 | (4%) 275.8K to 265.8K | (6%) |
| 14-Dec-22 4:46 PM View: | Dropbox, Inc. (DBX) | 12-Dec-22 | Market Sale (Planned) | 10,264 | $22.79 | $233,942.00 | (4%) 286.07K to 275.8K | (6%) |
| 17-Nov-22 5:29 PM View: | Dropbox, Inc. (DBX) | 16-Nov-22 | Market Sale (Planned) | 10,534 | $22.48 | $236,820.00 | (4%) 296.6K to 286.07K | (7%) |
| 17-Nov-22 5:29 PM View: | Dropbox, Inc. (DBX) | 15-Nov-22 | Payment of Exercise | 15,255 | $22.78 | $347,509.00 | (5%) 311.86K to 296.6K | (6%) |
| 13-Oct-22 5:41 PM View: | Dropbox, Inc. (DBX) | 11-Oct-22 | Conversion | 29,237 | -- | -- | 10% 293.62K to 322.86K | |
| 13-Oct-22 5:41 PM View: | Dropbox, Inc. (DBX) | 11-Oct-22 | Sale (Planned) | 11,000 | $20.12 | $221,334.00 | (3%) 322.86K to 311.86K | |
| 14-Sep-22 5:10 PM View: | Dropbox, Inc. (DBX) | 12-Sep-22 | Market Sale (Planned) | 11,000 | $23.03 | $253,319.00 | (4%) 304.62K to 293.62K | (4%) |
| 17-Aug-22 6:19 PM View: | Dropbox, Inc. (DBX) | 16-Aug-22 | Market Sale (Planned) | 11,270 | $24.26 | $273,415.00 | (4%) 315.89K to 304.62K | < 1% |
| 17-Aug-22 6:19 PM View: | Dropbox, Inc. (DBX) | 15-Aug-22 | Payment of Exercise | 15,255 | $24.84 | $378,934.00 | (5%) 331.14K to 315.89K | 3% |
| 13-Jul-22 6:05 PM View: | Dropbox, Inc. (DBX) | 11-Jul-22 | Market Sale (Planned) | 11,000 | $22.53 | $247,851.00 | (3%) 342.14K to 331.14K | (7%) |
| 14-Jun-22 5:27 PM View: | Dropbox, Inc. (DBX) | 10-Jun-22 | Market Sale (Planned) | 11,000 | $22.15 | $243,670.00 | (3%) 353.14K to 342.14K | (9%) |
| 18-May-22 5:44 PM View: | Dropbox, Inc. (DBX) | 17-May-22 | Sale (Planned) | 11,270 | $20.36 | $229,510.00 | (3%) 364.41K to 353.14K | |
| 18-May-22 5:44 PM View: | Dropbox, Inc. (DBX) | 16-May-22 | Payment of Exercise | 15,255 | $20.77 | $316,846.00 | (4%) 379.67K to 364.41K | (16%) |
| 13-Apr-22 5:47 PM View: | Dropbox, Inc. (DBX) | 11-Apr-22 | Market Sale (Planned) | 11,000 | $22.62 | $248,851.00 | (3%) 390.67K to 379.67K | (6%) |
| 05-Apr-22 6:02 PM View: | Dropbox, Inc. (DBX) | 01-Apr-22 | Grant | 134,558 | -- | -- | 53% 256.11K to 390.67K | |
| 15-Mar-22 5:58 PM View: | Dropbox, Inc. (DBX) | 11-Mar-22 | Sale (Planned) | 11,000 | $20.59 | $226,530.00 | (4%) 267.11K to 256.11K | |
| 28-Feb-22 5:49 PM View: | Dropbox, Inc. (DBX) | 24-Feb-22 | Market Sale (Planned) | 14,412 | $20.77 | $299,340.00 | (5%) 281.52K to 267.11K | (16%) |
| 17-Feb-22 5:24 PM View: | Dropbox, Inc. (DBX) | 15-Feb-22 | Payment of Exercise | 7,943 | $24.39 | $193,730.00 | (3%) 289.46K to 281.52K | 1% |
| 13-Jan-22 5:08 PM View: | Dropbox, Inc. (DBX) | 11-Jan-22 | Market Sale (Planned) | 11,000 | $24.26 | $266,834.00 | (4%) 300.46K to 289.46K | < 1% |
| 14-Dec-21 5:26 PM View: | Dropbox, Inc. (DBX) | 10-Dec-21 | Market Sale (Planned) | 10,880 | $24.04 | $261,539.00 | (3%) 311.35K to 300.46K | (< 1%) |
| 17-Nov-21 6:04 PM View: | Dropbox, Inc. (DBX) | 16-Nov-21 | Conversion | 82,099 | -- | -- | 34% 241.55K to 323.65K |