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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-24 6:05 PM View:  | Meta Platforms, Inc. (META) | 19-Nov-24 | Private Sale (Planned) | 905 | $552.30 | $499,832.00 | (2%) 39.6K to 38.7K | |
| 19-Nov-24 6:35 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Payment of Exercise | 8,872 | $577.16 | $5,120,560.00 | (18%) 48.47K to 39.6K | |
| 19-Nov-24 6:35 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Option Exercise | 17,891 | -- | -- | 59% 30.58K to 48.47K | |
| 10-Oct-24 6:06 PM View: | Meta Platforms, Inc. (META) | 08-Oct-24 | Private Sale (Planned) | 905 | $589.89 | $533,850.00 | (3%) 35.1K to 34.2K | |
| 26-Sep-24 6:09 PM View: | Meta Platforms, Inc. (META) | 24-Sep-24 | Private Sale (Planned) | 905 | $567.00 | $513,135.00 | (2%) 36.91K to 36.01K | |
| 19-Sep-24 6:42 PM View: | Meta Platforms, Inc. (META) | 17-Sep-24 | Private Sale (Planned) | 905 | $537.72 | $486,637.00 | (2%) 37.82K to 36.91K | |
| 12-Sep-24 6:38 PM View: | Meta Platforms, Inc. (META) | 10-Sep-24 | Private Sale (Planned) | 905 | $507.63 | $459,405.00 | (2%) 38.72K to 37.82K | |
| 05-Sep-24 6:04 PM View: | Meta Platforms, Inc. (META) | 03-Sep-24 | Private Sale (Planned) | 905 | $520.00 | $470,600.00 | (2%) 39.63K to 38.72K | |
| 29-Aug-24 6:04 PM View: | Meta Platforms, Inc. (META) | 27-Aug-24 | Private Sale (Planned) | 905 | $519.05 | $469,740.00 | (2%) 40.53K to 39.63K | |
| 22-Aug-24 6:06 PM View: | Meta Platforms, Inc. (META) | 20-Aug-24 | Private Sale (Planned) | 905 | $528.38 | $478,184.00 | (2%) 41.44K to 40.53K | |
| 07-Aug-24 6:03 PM View: | Meta Platforms, Inc. (META) | 05-Aug-24 | Private Sale (Planned) | 901 | $451.15 | $406,488.00 | (3%) 34.23K to 33.32K | |
| 01-Aug-24 6:33 PM View: | Meta Platforms, Inc. (META) | 30-Jul-24 | Private Sale (Planned) | 905 | $467.00 | $422,635.00 | (3%) 35.13K to 34.23K | |
| 25-Jul-24 6:10 PM View: | Meta Platforms, Inc. (META) | 23-Jul-24 | Private Sale (Planned) | 905 | $489.80 | $443,269.00 | (3%) 36.03K to 35.13K | |
| 17-Jul-24 7:10 PM View: | Meta Platforms, Inc. (META) | 16-Jul-24 | Private Sale (Planned) | 905 | $501.42 | $453,785.00 | (2%) 36.94K to 36.03K | |
| 10-Jul-24 8:30 PM View: | Meta Platforms, Inc. (META) | 09-Jul-24 | Private Sale (Planned) | 905 | $533.95 | $483,225.00 | (2%) 37.84K to 36.94K | |
| 03-Jul-24 6:08 PM View: | Meta Platforms, Inc. (META) | 02-Jul-24 | Private Sale (Planned) | 905 | $500.57 | $453,016.00 | (2%) 38.75K to 37.84K | |
| 27-Jun-24 8:08 PM View: | Meta Platforms, Inc. (META) | 25-Jun-24 | Private Sale (Planned) | 905 | $496.99 | $449,776.00 | (2%) 39.66K to 38.75K | |
| 20-Jun-24 6:02 PM View: | Meta Platforms, Inc. (META) | 18-Jun-24 | Private Sale (Planned) | 905 | $504.70 | $456,754.00 | (2%) 40.56K to 39.66K | |
| 13-Jun-24 6:33 PM View: | Meta Platforms, Inc. (META) | 11-Jun-24 | Private Sale (Planned) | 905 | $500.00 | $452,500.00 | (2%) 41.47K to 40.56K | |
| 06-Jun-24 6:49 PM View: | Meta Platforms, Inc. (META) | 04-Jun-24 | Private Sale (Planned) | 905 | $477.00 | $431,685.00 | (2%) 42.37K to 41.47K | |
| 30-May-24 6:41 PM View: | Meta Platforms, Inc. (META) | 28-May-24 | Private Sale (Planned) | 905 | $476.69 | $431,404.00 | (2%) 43.27K to 42.37K | |
| 23-May-24 10:00 PM View: | Meta Platforms, Inc. (META) | 21-May-24 | Private Sale (Planned) | 905 | $467.57 | $423,151.00 | (2%) 44.18K to 43.27K | |
| 17-May-24 8:09 PM View: | Meta Platforms, Inc. (META) | 16-May-24 | Planned Option Sale | 905 | $475.00 | $429,875.00 | (2%) 45.09K to 44.18K | |
| 17-May-24 8:09 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Payment of Exercise | 8,872 | $471.85 | $4,186,250.00 | (16%) 53.96K to 45.09K | |
| 17-May-24 8:09 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Exercise | 17,890 | -- | -- | 50% 36.07K to 53.96K | |
| 09-May-24 6:21 PM View: | Meta Platforms, Inc. (META) | 07-May-24 | Private Sale (Planned) | 576 | $466.33 | $268,606.00 | (2%) 36.64K to 36.07K | |
| 02-May-24 6:16 PM View: | Meta Platforms, Inc. (META) | 30-Apr-24 | Private Sale (Planned) | 585 | $431.05 | $252,164.00 | (2%) 37.23K to 36.64K | |
| 25-Apr-24 6:24 PM View: | Meta Platforms, Inc. (META) | 23-Apr-24 | Private Sale (Planned) | 585 | $491.25 | $287,381.00 | (2%) 37.81K to 37.23K | |
| 18-Apr-24 6:05 PM View: | Meta Platforms, Inc. (META) | 16-Apr-24 | Private Sale (Planned) | 585 | $498.59 | $291,675.00 | (2%) 38.4K to 37.81K | |
| 11-Apr-24 6:06 PM View: | Meta Platforms, Inc. (META) | 09-Apr-24 | Private Sale (Planned) | 585 | $522.00 | $305,370.00 | (2%) 38.98K to 38.4K | |
| 03-Apr-24 6:33 PM View: | Meta Platforms, Inc. (META) | 02-Apr-24 | Private Sale (Planned) | 585 | $485.00 | $283,725.00 | (1%) 39.57K to 38.98K | |
| 27-Mar-24 8:24 PM View: | Meta Platforms, Inc. (META) | 26-Mar-24 | Private Sale (Planned) | 585 | $505.29 | $295,595.00 | (1%) 40.15K to 39.57K | |
| 21-Mar-24 6:39 PM View: | Meta Platforms, Inc. (META) | 19-Mar-24 | Private Sale (Planned) | 585 | $488.50 | $285,772.00 | (1%) 40.74K to 40.15K | |
| 14-Mar-24 6:13 PM View: | Meta Platforms, Inc. (META) | 12-Mar-24 | Private Sale (Planned) | 585 | $493.75 | $288,844.00 | (1%) 41.32K to 40.74K | |
| 07-Mar-24 6:08 PM View: | Meta Platforms, Inc. (META) | 05-Mar-24 | Private Sale (Planned) | 585 | $495.00 | $289,575.00 | (1%) 41.91K to 41.32K | |
| 29-Feb-24 6:11 PM View: | Meta Platforms, Inc. (META) | 27-Feb-24 | Private Sale (Planned) | 585 | $480.00 | $280,800.00 | (1%) 42.49K to 41.91K | |
| 22-Feb-24 6:07 PM View: | Meta Platforms, Inc. (META) | 20-Feb-24 | Private Sale (Planned) | 585 | $469.88 | $274,880.00 | (1%) 43.08K to 42.49K | |
| 20-Feb-24 6:28 PM View: | Meta Platforms, Inc. (META) | 16-Feb-24 | Planned Option Sale | 585 | $477.21 | $279,168.00 | (1%) 43.66K to 43.08K | |
| 20-Feb-24 6:28 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Payment of Exercise | 8,718 | $473.28 | $4,126,060.00 | (17%) 52.38K to 43.66K | |
| 20-Feb-24 6:28 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 18,213 | -- | -- | 53% 34.17K to 52.38K | |
| 07-Feb-24 7:13 PM View: | Meta Platforms, Inc. (META) | 06-Feb-24 | Private Sale (Planned) | 552 | $464.00 | $256,128.00 | (2%) 34.72K to 34.17K | |
| 01-Feb-24 6:21 PM View: | Meta Platforms, Inc. (META) | 30-Jan-24 | Private Sale (Planned) | 566 | $404.00 | $228,664.00 | (2%) 35.29K to 34.72K | |
| 25-Jan-24 7:03 PM View: | Meta Platforms, Inc. (META) | 23-Jan-24 | Private Sale (Planned) | 566 | $385.00 | $217,910.00 | (2%) 35.85K to 35.29K | |
| 18-Jan-24 6:20 PM View: | Meta Platforms, Inc. (META) | 16-Jan-24 | Private Sale (Planned) | 566 | $373.58 | $211,446.00 | (2%) 36.42K to 35.85K | |
| 11-Jan-24 6:23 PM View: | Meta Platforms, Inc. (META) | 09-Jan-24 | Private Sale (Planned) | 566 | $356.40 | $201,722.00 | (2%) 36.98K to 36.42K | |
| 03-Jan-24 7:21 PM View: | Meta Platforms, Inc. (META) | 02-Jan-24 | Private Sale (Planned) | 566 | $351.55 | $198,977.00 | (2%) 37.55K to 36.98K | |
| 28-Dec-23 6:10 PM View: | Meta Platforms, Inc. (META) | 26-Dec-23 | Private Sale (Planned) | 566 | $354.90 | $200,873.00 | (1%) 38.12K to 37.55K | |
| 21-Dec-23 6:09 PM View: | Meta Platforms, Inc. (META) | 19-Dec-23 | Private Sale (Planned) | 566 | $345.65 | $195,638.00 | (1%) 38.68K to 38.12K | |
| 14-Dec-23 6:14 PM View: | Meta Platforms, Inc. (META) | 12-Dec-23 | Market Sale (Planned) | 566 | $324.59 | $183,718.00 | (1%) 39.25K to 38.68K | (1%) |
| 07-Dec-23 6:04 PM View: | Meta Platforms, Inc. (META) | 05-Dec-23 | Market Sale (Planned) | 566 | $318.98 | $180,543.00 | (1%) 39.81K to 39.25K | (3%) |