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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:05 PM View:  | Pinterest, Inc. (PINS) | 15-May-24 | Conversion | 53,958 | -- | -- | 100% 0 to 53.96K | |
| 17-May-24 5:05 PM View: | Pinterest, Inc. (PINS) | 15-May-24 | Conversion | 137,756 | -- | -- | 255% 53.96K to 191.71K | |
| 17-May-24 5:05 PM View: | Pinterest, Inc. (PINS) | 15-May-24 | Sale (Planned) | 53,958 | $41.87 | $2,259,430.00 | (28%) 191.71K to 137.76K | |
| 17-May-24 5:05 PM View: | Pinterest, Inc. (PINS) | 15-May-24 | Sale (Planned) | 137,756 | $41.88 | $5,768,730.00 | (100%) 137.76K to 0 | |
| 22-Feb-24 4:24 PM View: | Pinterest, Inc. (PINS) | 20-Feb-24 | Conversion | 53,725 | -- | -- | 100% 0 to 53.73K | |
| 22-Feb-24 4:24 PM View: | Pinterest, Inc. (PINS) | 20-Feb-24 | Sale (Planned) | 53,725 | $34.76 | $1,867,630.00 | (100%) 53.73K to 0 | |
| 12-Dec-23 4:33 PM View: | Pinterest, Inc. (PINS) | 08-Dec-23 | Conversion | 6,652 | -- | -- | 100% 0 to 6.65K | |
| 12-Dec-23 4:33 PM View: | Pinterest, Inc. (PINS) | 08-Dec-23 | Sale (Planned) | 6,652 | $35.00 | $232,833.00 | (100%) 6.65K to 0 | |
| 05-Dec-23 4:17 PM View: | Pinterest, Inc. (PINS) | 01-Dec-23 | Conversion | 131,110 | -- | -- | 100% 0 to 131.11K | |
| 05-Dec-23 4:17 PM View: | Pinterest, Inc. (PINS) | 01-Dec-23 | Sale (Planned) | 131,110 | $35.00 | $4,589,330.00 | (100%) 131.11K to 0 | |
| 17-Nov-23 4:04 PM View: | Pinterest, Inc. (PINS) | 15-Nov-23 | Conversion | 402,750 | -- | -- | 100% 0 to 402.75K | |
| 17-Nov-23 4:04 PM View: | Pinterest, Inc. (PINS) | 15-Nov-23 | Conversion | 142,832 | -- | -- | 35% 402.75K to 545.58K | |
| 17-Nov-23 4:04 PM View: | Pinterest, Inc. (PINS) | 15-Nov-23 | Sale (Planned) | 142,832 | $31.88 | $4,553,520.00 | (26%) 545.58K to 402.75K | |
| 17-Nov-23 4:04 PM View: | Pinterest, Inc. (PINS) | 15-Nov-23 | Sale (Planned) | 402,750 | $31.88 | $12,839,800.00 | (100%) 402.75K to 0 | |
| 31-Jul-23 5:01 PM View: | Pinterest, Inc. (PINS) | 27-Jul-23 | Conversion | 55,241 | -- | -- | 100% 0 to 55.24K | |
| 31-Jul-23 5:01 PM View: | Pinterest, Inc. (PINS) | 27-Jul-23 | Sale (Planned) | 55,241 | $28.12 | $1,553,300.00 | (100%) 55.24K to 0 | |
| 19-Jul-23 4:03 PM View: | Pinterest, Inc. (PINS) | 18-Jul-23 | Conversion | 166,239 | -- | -- | 100% 0 to 166.24K | |
| 19-Jul-23 4:03 PM View: | Pinterest, Inc. (PINS) | 18-Jul-23 | Sale (Planned) | 166,239 | $30.70 | $5,103,540.00 | (100%) 166.24K to 0 | |
| 01-May-23 4:14 PM View: | Pinterest, Inc. (PINS) | 27-Apr-23 | Conversion | 55,241 | -- | -- | 100% 0 to 55.24K | |
| 01-May-23 4:14 PM View: | Pinterest, Inc. (PINS) | 27-Apr-23 | Sale (Planned) | 55,241 | $27.04 | $1,493,740.00 | (100%) 55.24K to 0 | |
| 31-Jan-23 4:12 PM View: | Pinterest, Inc. (PINS) | 27-Jan-23 | Conversion | 54,884 | -- | -- | 100% 0 to 54.88K | |
| 31-Jan-23 4:12 PM View: | Pinterest, Inc. (PINS) | 27-Jan-23 | Sale (Planned) | 54,884 | $26.30 | $1,443,260.00 | (100%) 54.88K to 0 | |
| 31-Oct-22 5:59 PM View: | Pinterest, Inc. (PINS) | 27-Oct-22 | Conversion | 55,241 | -- | -- | 100% 0 to 55.24K | |
| 31-Oct-22 5:59 PM View: | Pinterest, Inc. (PINS) | 27-Oct-22 | Sale (Planned) | 55,241 | $21.18 | $1,169,730.00 | (100%) 55.24K to 0 | |
| 28-Jul-22 4:37 PM View: | Pinterest, Inc. (PINS) | 26-Jul-22 | Conversion | 55,241 | -- | -- | 100% 0 to 55.24K | |
| 28-Jul-22 4:37 PM View: | Pinterest, Inc. (PINS) | 26-Jul-22 | Sale (Planned) | 55,241 | $26.80 | $1,480,540.00 | (100%) 55.24K to 0 | |
| 22-Jun-22 6:27 PM View: | Pinterest, Inc. (PINS) | 17-Jun-22 | Conversion | 1,683,510 | -- | -- | 100% 0 to 1.68M | |
| 22-Jun-22 6:27 PM View: | Pinterest, Inc. (PINS) | 17-Jun-22 | Conversion | 422,399 | -- | -- | 25% 1.68M to 2.11M | |
| 22-Jun-22 6:27 PM View: | Pinterest, Inc. (PINS) | 17-Jun-22 | Sale (Planned) | 1,683,510 | $17.52 | $29,495,300.00 | (80%) 2.11M to 422.4K | |
| 22-Jun-22 6:27 PM View: | Pinterest, Inc. (PINS) | 17-Jun-22 | Sale (Planned) | 422,399 | $17.52 | $7,401,080.00 | (100%) 422.4K to 0 | |
| 28-Apr-22 2:52 PM View: | Pinterest, Inc. (PINS) | 26-Apr-22 | Conversion | 57,525 | -- | -- | 100% 0 to 57.52K | |
| 28-Apr-22 2:52 PM View: | Pinterest, Inc. (PINS) | 26-Apr-22 | Sale (Planned) | 57,525 | $19.33 | $1,111,910.00 | (100%) 57.52K to 0 | |
| 25-Apr-22 4:22 PM View: | Pinterest, Inc. (PINS) | 21-Apr-22 | Conversion | 59,142 | -- | -- | 100% 0 to 59.14K | |
| 25-Apr-22 4:22 PM View: | Pinterest, Inc. (PINS) | 21-Apr-22 | Sale | 59,142 | $20.58 | $1,217,230.00 | (100%) 59.14K to 0 | |
| 28-Jan-22 6:51 PM View: | Pinterest, Inc. (PINS) | 26-Jan-22 | Conversion | 59,696 | -- | -- | 100% 0 to 59.7K | |
| 28-Jan-22 6:51 PM View: | Pinterest, Inc. (PINS) | 26-Jan-22 | Sale (Planned) | 59,696 | $27.91 | $1,666,230.00 | (100%) 59.7K to 0 | |
| 25-Jan-22 4:21 PM View: | Pinterest, Inc. (PINS) | 21-Jan-22 | Conversion | 56,970 | -- | -- | 100% 0 to 56.97K | |
| 25-Jan-22 4:21 PM View: | Pinterest, Inc. (PINS) | 21-Jan-22 | Sale | 56,970 | $29.97 | $1,707,260.00 | (100%) 56.97K to 0 | |
| 19-Nov-21 3:08 PM View: | Pinterest, Inc. (PINS) | 17-Nov-21 | Conversion | 103,503 | -- | -- | 100% 0 to 103.5K | |
| 19-Nov-21 3:08 PM View: | Pinterest, Inc. (PINS) | 17-Nov-21 | Sale (Planned) | 103,503 | $48.36 | $5,005,810.00 | (100%) 103.5K to 0 | |
| 28-Oct-21 7:53 PM View: | Pinterest, Inc. (PINS) | 26-Oct-21 | Conversion | 54,239 | -- | -- | 100% 0 to 54.24K | |
| 28-Oct-21 7:53 PM View: | Pinterest, Inc. (PINS) | 26-Oct-21 | Sale (Planned) | 54,239 | $49.96 | $2,709,640.00 | (100%) 54.24K to 0 | |
| 25-Oct-21 4:51 PM View: | Pinterest, Inc. (PINS) | 21-Oct-21 | Conversion | 62,428 | -- | -- | 100% 0 to 62.43K | |
| 25-Oct-21 4:51 PM View: | Pinterest, Inc. (PINS) | 21-Oct-21 | Sale | 62,428 | $61.68 | $3,850,430.00 | (100%) 62.43K to 0 | |
| 18-Oct-21 5:12 PM View: | Pinterest, Inc. (PINS) | 13-Oct-21 | Conversion | 103,503 | -- | -- | 100% 0 to 103.5K | |
| 18-Oct-21 5:12 PM View: | Pinterest, Inc. (PINS) | 13-Oct-21 | Sale (Planned) | 103,503 | $51.79 | $5,360,840.00 | (100%) 103.5K to 0 | |
| 13-Aug-21 10:00 PM View: | Pinterest, Inc. (PINS) | 11-Aug-21 | Conversion | 103,501 | -- | -- | 100% 0 to 103.5K | |
| 13-Aug-21 10:00 PM View: | Pinterest, Inc. (PINS) | 11-Aug-21 | Sale (Planned) | 103,501 | $56.89 | $5,888,280.00 | (100%) 103.5K to 0 | |
| 28-Jul-21 6:34 PM View: | Pinterest, Inc. (PINS) | 26-Jul-21 | Conversion | 54,933 | -- | -- | 100% 0 to 54.93K | |
| 28-Jul-21 6:34 PM View: | Pinterest, Inc. (PINS) | 26-Jul-21 | Sale (Planned) | 54,933 | $75.53 | $4,149,060.00 | (100%) 54.93K to 0 |