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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 7:00 PM View:  | Snap Inc (SNAP) | 16-Sep-24 | Sale | 97,608 | $9.29 | $906,905.00 | (4%) 2.39M to 2.29M | |
| 20-Jun-24 7:00 PM View: | Snap Inc (SNAP) | 17-Jun-24 | Sale (Planned) | 26,684 | $15.40 | $410,987.00 | (1%) 2.41M to 2.39M | |
| 20-Jun-24 7:00 PM View: | Snap Inc (SNAP) | 17-Jun-24 | Sale | 95,745 | $15.51 | $1,485,180.00 | (4%) 2.51M to 2.41M | |
| 17-May-24 7:00 PM View: | Snap Inc (SNAP) | 15-May-24 | Sale (Planned) | 26,682 | $15.72 | $419,350.00 | (1%) 2.53M to 2.51M | |
| 20-Mar-24 7:00 PM View: | Snap Inc (SNAP) | 18-Mar-24 | Sale | 96,953 | $10.99 | $1,065,980.00 | (4%) 2.63M to 2.53M | |
| 07-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 05-Feb-24 | Grant | 403,276 | -- | -- | 18% 2.23M to 2.63M | |
| 19-Dec-23 7:00 PM View: | Snap Inc (SNAP) | 18-Dec-23 | Sale | 27,152 | $17.12 | $464,758.00 | (1%) 2.26M to 2.23M | |
| 19-Dec-23 7:00 PM View: | Snap Inc (SNAP) | 15-Dec-23 | Sale (Planned) | 37,821 | $16.99 | $642,571.00 | (2%) 2.29M to 2.26M | |
| 17-Nov-23 7:00 PM View: | Snap Inc (SNAP) | 16-Nov-23 | Sale | 40,144 | $11.90 | $477,698.00 | (2%) 2.33M to 2.29M | |
| 17-Nov-23 7:00 PM View: | Snap Inc (SNAP) | 15-Nov-23 | Sale (Planned) | 10,047 | $12.15 | $122,071.00 | (< 1%) 2.34M to 2.33M | |
| 20-Sep-23 7:00 PM View: | Snap Inc (SNAP) | 18-Sep-23 | Sale | 28,346 | $8.87 | $251,327.00 | (1%) 2.37M to 2.34M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Sale | 40,517 | $9.24 | $374,324.00 | (2%) 2.41M to 2.37M | |
| 19-Jul-23 7:00 PM View: | Snap Inc (SNAP) | 17-Jul-23 | Sale (Planned) | 4,952 | $13.16 | $65,168.30 | (< 1%) 2.42M to 2.41M | |
| 21-Jun-23 7:00 PM View: | Snap Inc (SNAP) | 16-Jun-23 | Sale | 52,887 | $10.52 | $556,292.00 | (2%) 2.47M to 2.42M | |
| 18-May-23 7:00 PM View: | Snap Inc (SNAP) | 16-May-23 | Sale | 40,004 | $8.52 | $340,658.00 | (2%) 2.51M to 2.47M | |
| 20-Mar-23 7:00 PM View: | Snap Inc (SNAP) | 16-Mar-23 | Sale | 49,200 | $10.96 | $539,207.00 | (2%) 2.56M to 2.51M | |
| 21-Feb-23 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-23 | Sale | 40,603 | $11.06 | $449,049.00 | (2%) 2.6M to 2.56M | |
| 01-Feb-23 7:00 PM View: | Snap Inc (SNAP) | 30-Jan-23 | Grant | 1,490,750 | -- | -- | 134% 1.11M to 2.6M | |
| 19-Jan-23 7:00 PM View: | Snap Inc (SNAP) | 17-Jan-23 | Sale (Planned) | 64 | $9.73 | $622.72 | (< 1%) 1.11M to 1.11M | |
| 19-Jan-23 7:00 PM View: | Snap Inc (SNAP) | 17-Jan-23 | Sale | 387 | $9.46 | $3,659.39 | (< 1%) 1.11M to 1.11M | |
| 19-Dec-22 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-22 | Sale | 57,281 | $8.47 | $484,924.00 | (5%) 1.17M to 1.11M | |
| 19-Dec-22 7:00 PM View: | Snap Inc (SNAP) | 15-Dec-22 | Sale (Planned) | 10,513 | $9.16 | $96,299.10 | (< 1%) 1.18M to 1.17M | |
| 30-Nov-22 7:00 PM View: | Snap Inc (SNAP) | 28-Nov-22 | Grant | 152,730 | -- | -- | 15% 1.02M to 1.18M | |
| 17-Nov-22 7:00 PM View: | Snap Inc (SNAP) | 16-Nov-22 | Sale | 9,526 | $11.17 | $106,424.00 | (< 1%) 1.03M to 1.02M | |
| 17-Nov-22 7:00 PM View: | Snap Inc (SNAP) | 15-Nov-22 | Sale (Planned) | 1,716 | $11.78 | $20,214.50 | (< 1%) 1.04M to 1.03M | |
| 19-Oct-22 7:00 PM View: | Snap Inc (SNAP) | 17-Oct-22 | Sale (Planned) | 64 | $10.32 | $660.48 | (< 1%) 1.04M to 1.04M | |
| 19-Oct-22 7:00 PM View: | Snap Inc (SNAP) | 17-Oct-22 | Sale | 310 | $10.78 | $3,340.37 | (< 1%) 1.04M to 1.04M | |
| 19-Sep-22 7:00 PM View: | Snap Inc (SNAP) | 16-Sep-22 | Sale | 28,493 | $11.35 | $323,282.00 | (3%) 1.06M to 1.04M | |
| 19-Sep-22 7:00 PM View: | Snap Inc (SNAP) | 15-Sep-22 | Sale (Planned) | 5,160 | $11.43 | $58,978.80 | (< 1%) 1.07M to 1.06M | |
| 17-Aug-22 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-22 | Sale | 17,206 | $12.27 | $211,130.00 | (2%) 1.09M to 1.07M | |
| 17-Aug-22 7:00 PM View: | Snap Inc (SNAP) | 15-Aug-22 | Sale (Planned) | 3,276 | $11.61 | $38,034.40 | (< 1%) 1.09M to 1.09M | |
| 19-Jul-22 7:00 PM View: | Snap Inc (SNAP) | 18-Jul-22 | Sale | 8,316 | $14.02 | $116,605.00 | (< 1%) 1.1M to 1.09M | |
| 19-Jul-22 7:00 PM View: | Snap Inc (SNAP) | 15-Jul-22 | Sale (Planned) | 1,622 | $13.53 | $21,945.70 | (< 1%) 1.1M to 1.1M | |
| 17-Jun-22 7:00 PM View: | Snap Inc (SNAP) | 16-Jun-22 | Sale | 38,009 | $12.28 | $466,929.00 | (3%) 1.14M to 1.1M | |
| 17-Jun-22 7:00 PM View: | Snap Inc (SNAP) | 15-Jun-22 | Sale (Planned) | 6,718 | $11.91 | $80,011.40 | (< 1%) 1.15M to 1.14M | |
| 18-May-22 7:00 PM View: | Snap Inc (SNAP) | 16-May-22 | Sale (Planned) | 8,185 | $23.95 | $196,031.00 | (< 1%) 1.15M to 1.15M | |
| 18-May-22 7:00 PM View: | Snap Inc (SNAP) | 16-May-22 | Sale | 17,908 | $23.83 | $426,776.00 | (2%) 1.17M to 1.15M | |
| 13-May-22 7:01 PM View: | Snap Inc (SNAP) | 11-May-22 | Grant | 77,830 | -- | -- | 7% 1.09M to 1.17M | |
| 20-Apr-22 7:00 PM View: | Snap Inc (SNAP) | 18-Apr-22 | Sale (Planned) | 4,055 | $33.19 | $134,585.00 | (< 1%) 1.1M to 1.09M | |
| 20-Apr-22 7:00 PM View: | Snap Inc (SNAP) | 18-Apr-22 | Sale | 8,789 | $32.26 | $283,496.00 | (< 1%) 1.11M to 1.1M | |
| 17-Mar-22 7:00 PM View: | Snap Inc (SNAP) | 16-Mar-22 | Sale | 32,940 | $31.77 | $1,046,350.00 | (3%) 1.14M to 1.11M | |
| 17-Mar-22 7:00 PM View: | Snap Inc (SNAP) | 15-Mar-22 | Sale (Planned) | 15,773 | $28.92 | $456,161.00 | (1%) 1.16M to 1.14M | |
| 17-Feb-22 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-22 | Market Sale | 17,926 | $39.85 | $714,365.00 | (2%) 1.17M to 1.16M | (5%) |
| 17-Feb-22 7:00 PM View: | Snap Inc (SNAP) | 15-Feb-22 | Market Sale (Planned) | 8,185 | $40.28 | $329,660.00 | (< 1%) 1.18M to 1.17M | (4%) |
| 04-Feb-22 5:00 PM View: | Snap Inc (SNAP) | 02-Feb-22 | Grant | 141,731 | -- | -- | 14% 1.04M to 1.18M | |
| 20-Jan-22 7:00 PM View: | Snap Inc (SNAP) | 18-Jan-22 | Market Sale | 9,242 | $35.97 | $332,400.00 | (< 1%) 1.05M to 1.04M | (16%) |
| 20-Jan-22 7:00 PM View: | Snap Inc (SNAP) | 18-Jan-22 | Market Sale (Planned) | 4,055 | $36.75 | $149,021.00 | (< 1%) 1.04M to 1.04M | (13%) |
| 17-Dec-21 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-21 | Market Sale | 34,390 | $44.84 | $1,541,890.00 | (3%) 1.09M to 1.05M | < 1% |
| 17-Dec-21 7:00 PM View: | Snap Inc (SNAP) | 15-Dec-21 | Market Sale (Planned) | 15,773 | $46.03 | $726,031.00 | (1%) 1.1M to 1.09M | 3% |
| 17-Nov-21 7:00 PM View: | Snap Inc (SNAP) | 16-Nov-21 | Market Sale | 8,738 | $54.29 | $474,357.00 | (< 1%) 1.11M to 1.1M | (2%) |