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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:11 PM View:  | Dropbox, Inc. (DBX) | 15-Nov-24 | Conversion | 13,444 | -- | -- | < 1% 9.43M to 9.44M | |
| 18-Nov-24 4:11 PM View: | Dropbox, Inc. (DBX) | 15-Nov-24 | Sale (Planned) | 13,444 | $27.60 | $371,118.00 | (< 1%) 9.44M to 9.43M | |
| 18-Nov-24 4:11 PM View: | Dropbox, Inc. (DBX) | 14-Nov-24 | Conversion | 624,533 | -- | -- | 7% 9.43M to 10.05M | |
| 18-Nov-24 4:11 PM View: | Dropbox, Inc. (DBX) | 14-Nov-24 | Sale (Planned) | 624,533 | $27.69 | $17,295,700.00 | (6%) 10.05M to 9.43M | |
| 03-Oct-24 4:48 PM View: | Dropbox, Inc. (DBX) | 02-Oct-24 | Conversion | 97,362 | -- | -- | 1% 9.43M to 9.53M | |
| 03-Oct-24 4:48 PM View: | Dropbox, Inc. (DBX) | 02-Oct-24 | Sale (Planned) | 97,362 | $25.26 | $2,459,160.00 | (1%) 9.53M to 9.43M | |
| 03-Oct-24 4:48 PM View: | Dropbox, Inc. (DBX) | 01-Oct-24 | Conversion | 351,306 | -- | -- | 4% 9.43M to 9.78M | |
| 03-Oct-24 4:48 PM View: | Dropbox, Inc. (DBX) | 01-Oct-24 | Sale (Planned) | 351,306 | $25.12 | $8,826,320.00 | (4%) 9.78M to 9.43M | |
| 30-Sep-24 4:57 PM View: | Dropbox, Inc. (DBX) | 27-Sep-24 | Conversion | 132,036 | -- | -- | 1% 9.43M to 9.56M | |
| 30-Sep-24 4:57 PM View: | Dropbox, Inc. (DBX) | 27-Sep-24 | Sale (Planned) | 132,036 | $25.25 | $3,334,490.00 | (1%) 9.56M to 9.43M | |
| 30-Sep-24 4:57 PM View: | Dropbox, Inc. (DBX) | 26-Sep-24 | Conversion | 28,012 | -- | -- | < 1% 9.43M to 9.46M | |
| 30-Sep-24 4:57 PM View: | Dropbox, Inc. (DBX) | 26-Sep-24 | Sale (Planned) | 28,012 | $25.01 | $700,650.00 | (< 1%) 9.46M to 9.43M | |
| 26-Sep-24 7:27 PM View: | Dropbox, Inc. (DBX) | 25-Sep-24 | Conversion | 80,030 | -- | -- | < 1% 9.43M to 9.51M | |
| 26-Sep-24 7:27 PM View: | Dropbox, Inc. (DBX) | 25-Sep-24 | Sale (Planned) | 80,030 | $25.04 | $2,004,020.00 | (< 1%) 9.51M to 9.43M | |
| 26-Sep-24 7:27 PM View: | Dropbox, Inc. (DBX) | 24-Sep-24 | Conversion | 66,064 | -- | -- | < 1% 9.43M to 9.49M | |
| 26-Sep-24 7:27 PM View: | Dropbox, Inc. (DBX) | 24-Sep-24 | Sale (Planned) | 66,064 | $25.00 | $1,651,610.00 | (< 1%) 9.49M to 9.43M | |
| 23-Sep-24 5:13 PM View: | Dropbox, Inc. (DBX) | 19-Sep-24 | Conversion | 3,493 | -- | -- | < 1% 9.43M to 9.43M | |
| 23-Sep-24 5:13 PM View: | Dropbox, Inc. (DBX) | 19-Sep-24 | Sale (Planned) | 3,493 | $25.00 | $87,326.70 | (< 1%) 9.43M to 9.43M | |
| 18-Sep-24 4:20 PM View: | Dropbox, Inc. (DBX) | 17-Sep-24 | Conversion | 5,500 | -- | -- | < 1% 9.43M to 9.43M | |
| 18-Sep-24 4:20 PM View: | Dropbox, Inc. (DBX) | 17-Sep-24 | Sale (Planned) | 5,500 | $25.00 | $137,500.00 | (< 1%) 9.43M to 9.43M | |
| 18-Sep-24 4:20 PM View: | Dropbox, Inc. (DBX) | 16-Sep-24 | Conversion | 3,200 | -- | -- | < 1% 9.43M to 9.43M | |
| 18-Sep-24 4:20 PM View: | Dropbox, Inc. (DBX) | 16-Sep-24 | Sale (Planned) | 3,200 | $25.00 | $80,000.00 | (< 1%) 9.43M to 9.43M | |
| 05-Sep-24 4:09 PM View: | Dropbox, Inc. (DBX) | 03-Sep-24 | Conversion | 84,500 | -- | -- | < 1% 9.43M to 9.51M | |
| 05-Sep-24 4:09 PM View: | Dropbox, Inc. (DBX) | 03-Sep-24 | Sale (Planned) | 84,500 | $24.16 | $2,041,650.00 | (< 1%) 9.51M to 9.43M | |
| 03-Jul-24 4:01 PM View: | Dropbox, Inc. (DBX) | 01-Jul-24 | Conversion | 82,000 | -- | -- | < 1% 9.43M to 9.51M | |
| 03-Jul-24 4:01 PM View: | Dropbox, Inc. (DBX) | 01-Jul-24 | Sale (Planned) | 82,000 | $22.40 | $1,836,990.00 | (< 1%) 9.51M to 9.43M | |
| 05-Jun-24 4:04 PM View: | Dropbox, Inc. (DBX) | 03-Jun-24 | Conversion | 82,000 | -- | -- | < 1% 9.43M to 9.51M | |
| 05-Jun-24 4:04 PM View: | Dropbox, Inc. (DBX) | 03-Jun-24 | Sale (Planned) | 82,000 | $22.40 | $1,836,410.00 | (< 1%) 9.51M to 9.43M | |
| 17-May-24 8:24 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Exercise | 1,541 | -- | -- | 16% 9.82K to 11.36K | |
| 03-May-24 5:10 PM View: | Dropbox, Inc. (DBX) | 01-May-24 | Conversion | 82,000 | -- | -- | < 1% 9.43M to 9.51M | |
| 03-May-24 5:10 PM View: | Dropbox, Inc. (DBX) | 01-May-24 | Sale (Planned) | 82,000 | $23.44 | $1,922,330.00 | (< 1%) 9.51M to 9.43M | |
| 03-Apr-24 4:02 PM View: | Dropbox, Inc. (DBX) | 01-Apr-24 | Conversion | 82,000 | -- | -- | < 1% 9.43M to 9.51M | |
| 03-Apr-24 4:02 PM View: | Dropbox, Inc. (DBX) | 01-Apr-24 | Sale (Planned) | 82,000 | $24.29 | $1,991,550.00 | (< 1%) 9.51M to 9.43M | |
| 15-Mar-24 4:26 PM View: | Dropbox, Inc. (DBX) | 13-Mar-24 | Conversion | 444,444 | -- | -- | 5% 8.98M to 9.43M | |
| 15-Mar-24 4:26 PM View: | Dropbox, Inc. (DBX) | 13-Mar-24 | Gift | 444,444 | -- | -- | 5% 9.43M to 9.87M | |
| 15-Mar-24 4:26 PM View: | Dropbox, Inc. (DBX) | 13-Mar-24 | Gift | 444,444 | -- | -- | (5%) 9.87M to 9.43M | |
| 07-Mar-24 4:09 PM View: | Dropbox, Inc. (DBX) | 05-Mar-24 | Conversion | 164,000 | -- | -- | 2% 8.98M to 9.15M | |
| 07-Mar-24 4:09 PM View: | Dropbox, Inc. (DBX) | 05-Mar-24 | Sale (Planned) | 164,000 | $23.86 | $3,913,120.00 | (2%) 9.15M to 8.98M | |
| 20-Feb-24 6:47 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 289 | -- | -- | 3% 9.53K to 9.82K | |
| 17-Nov-23 7:18 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 288 | -- | -- | 3% 9.24K to 9.53K | |
| 17-Aug-23 6:44 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 289 | -- | -- | 3% 8.95K to 9.24K | |
| 14-Aug-23 4:08 PM View: | Dropbox, Inc. (DBX) | 10-Aug-23 | Conversion | 162,500 | -- | -- | 2% 8.98M to 9.15M | |
| 14-Aug-23 4:08 PM View: | Dropbox, Inc. (DBX) | 10-Aug-23 | Sale (Planned) | 162,500 | $27.68 | $4,498,800.00 | (2%) 9.15M to 8.98M | |
| 07-Jul-23 4:10 PM View: | Dropbox, Inc. (DBX) | 05-Jul-23 | Conversion | 162,500 | -- | -- | 2% 8.98M to 9.15M | |
| 07-Jul-23 4:10 PM View: | Dropbox, Inc. (DBX) | 05-Jul-23 | Sale (Planned) | 162,500 | $26.51 | $4,308,640.00 | (2%) 9.15M to 8.98M | |
| 07-Jun-23 4:09 PM View: | Dropbox, Inc. (DBX) | 05-Jun-23 | Conversion | 162,500 | -- | -- | 2% 9.5M to 9.66M | |
| 07-Jun-23 4:09 PM View: | Dropbox, Inc. (DBX) | 05-Jun-23 | Sale (Planned) | 162,500 | $23.92 | $3,886,760.00 | (2%) 9.66M to 9.5M | |
| 17-May-23 9:26 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 2,185 | -- | -- | 32% 6.77K to 8.95K | |
| 15-May-23 4:01 PM View: | Dropbox, Inc. (DBX) | 11-May-23 | Conversion | 162,500 | -- | -- | 2% 9.5M to 9.66M | |
| 15-May-23 4:01 PM View: | Dropbox, Inc. (DBX) | 11-May-23 | Sale (Planned) | 162,500 | $21.65 | $3,518,900.00 | (2%) 9.66M to 9.5M |