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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:00 PM View:  | Block, Inc. (SQ) | 18-Nov-24 | Sale (Planned) | 341 | $83.67 | $28,531.50 | (< 1%) 572.56K to 572.22K | |
| 04-Oct-24 5:07 PM View: | Block, Inc. (SQ) | 03-Oct-24 | Sale (Planned) | 2,351 | $64.39 | $151,381.00 | (< 1%) 574.91K to 572.56K | |
| 04-Oct-24 5:07 PM View: | Block, Inc. (SQ) | 02-Oct-24 | Sale | 1,884 | $65.41 | $123,232.00 | (< 1%) 576.8K to 574.91K | |
| 23-Aug-24 5:07 PM View: | Block, Inc. (SQ) | 22-Aug-24 | Sale (Planned) | 3,288 | $65.00 | $213,720.00 | (< 1%) 580.09K to 576.8K | |
| 23-Aug-24 5:07 PM View: | Block, Inc. (SQ) | 21-Aug-24 | Sale | 5,047 | $64.70 | $326,541.00 | (< 1%) 588.41K to 583.37K | |
| 23-Aug-24 5:07 PM View: | Block, Inc. (SQ) | 21-Aug-24 | Sale (Planned) | 3,281 | $64.88 | $212,871.00 | (< 1%) 583.37K to 580.09K | |
| 05-Jul-24 5:04 PM View: | Block, Inc. (SQ) | 03-Jul-24 | Sale (Planned) | 2,347 | $64.41 | $151,170.00 | (< 1%) 590.76K to 588.41K | |
| 05-Jul-24 5:04 PM View: | Block, Inc. (SQ) | 02-Jul-24 | Sale | 1,889 | $64.37 | $121,595.00 | (< 1%) 592.65K to 590.76K | |
| 23-May-24 5:24 PM View: | Block, Inc. (SQ) | 22-May-24 | Sale (Planned) | 6,500 | $69.25 | $450,140.00 | (1%) 599.15K to 592.65K | |
| 23-May-24 5:24 PM View: | Block, Inc. (SQ) | 21-May-24 | Sale | 5,155 | $71.26 | $367,345.00 | (< 1%) 604.3K to 599.15K | |
| 23-May-24 5:24 PM View: | Block, Inc. (SQ) | 15-May-24 | Grant | 444 | $47.86 | $21,249.80 | < 1% 603.86K to 604.3K | |
| 03-May-24 4:58 PM View: | Block, Inc. (SQ) | 01-May-24 | Conversion | 153,336 | -- | -- | 27% 564.19K to 717.53K | |
| 03-May-24 4:58 PM View: | Block, Inc. (SQ) | 01-May-24 | Sale (Planned) | 113,668 | $67.56 | $7,679,140.00 | (16%) 717.53K to 603.86K | |
| 26-Apr-24 5:11 PM View: | Block, Inc. (SQ) | 24-Apr-24 | Grant | 86,903 | -- | -- | 18% 477.29K to 564.19K | |
| 03-Apr-24 7:13 PM View: | Block, Inc. (SQ) | 03-Apr-24 | Sale (Planned) | 4,514 | $78.41 | $353,943.00 | (< 1%) 481.8K to 477.29K | |
| 03-Apr-24 7:13 PM View: | Block, Inc. (SQ) | 02-Apr-24 | Sale | 3,841 | $78.84 | $302,824.00 | (< 1%) 485.64K to 481.8K | |
| 03-Apr-24 7:13 PM View: | Block, Inc. (SQ) | 01-Apr-24 | Conversion | 153,332 | -- | -- | 35% 443.98K to 597.31K | |
| 03-Apr-24 7:13 PM View: | Block, Inc. (SQ) | 01-Apr-24 | Sale (Planned) | 111,666 | $82.73 | $9,237,700.00 | (19%) 597.31K to 485.64K | |
| 06-Mar-24 10:00 PM View: | Block, Inc. (SQ) | 04-Mar-24 | Conversion | 153,332 | -- | -- | 38% 402.56K to 555.89K | |
| 06-Mar-24 10:00 PM View: | Block, Inc. (SQ) | 04-Mar-24 | Sale (Planned) | 111,914 | $78.17 | $8,748,320.00 | (20%) 555.89K to 443.98K | |
| 22-Feb-24 7:06 PM View: | Block, Inc. (SQ) | 21-Feb-24 | Sale | 2,663 | $64.31 | $171,258.00 | (< 1%) 405.22K to 402.56K | |
| 22-Feb-24 7:06 PM View: | Block, Inc. (SQ) | 20-Feb-24 | Conversion | 252,816 | -- | -- | 90% 280.21K to 533.02K | |
| 22-Feb-24 7:06 PM View: | Block, Inc. (SQ) | 20-Feb-24 | Sale (Planned) | 127,800 | $65.45 | $8,364,510.00 | (24%) 533.02K to 405.22K | |
| 04-Jan-24 6:08 PM View: | Block, Inc. (SQ) | 04-Jan-24 | Sale (Planned) | 5,652 | $68.00 | $384,336.00 | (2%) 285.86K to 280.21K | |
| 04-Jan-24 6:08 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Sale | 2,704 | $73.78 | $199,501.00 | (< 1%) 290.69K to 287.99K | |
| 04-Jan-24 6:08 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Sale (Planned) | 2,127 | $75.43 | $160,440.00 | (< 1%) 287.99K to 285.86K | |
| 22-Nov-23 5:05 PM View: | Block, Inc. (SQ) | 21-Nov-23 | Sale | 2,639 | $58.51 | $154,408.00 | (< 1%) 293.33K to 290.69K | |
| 04-Oct-23 7:21 PM View: | Block, Inc. (SQ) | 04-Oct-23 | Sale (Planned) | 4,584 | $42.00 | $192,528.00 | (2%) 297.91K to 293.33K | |
| 04-Oct-23 7:21 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Sale | 3,770 | $44.16 | $166,483.00 | (1%) 303.35K to 299.58K | |
| 04-Oct-23 7:21 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Sale (Planned) | 1,668 | $44.58 | $74,359.40 | (< 1%) 299.58K to 297.91K | |
| 23-Aug-23 6:54 PM View: | Block, Inc. (SQ) | 21-Aug-23 | Sale | 2,638 | $56.49 | $149,021.00 | (< 1%) 305.99K to 303.35K | |
| 10-Jul-23 5:01 PM View: | Block, Inc. (SQ) | 06-Jul-23 | Sale (Planned) | 4,580 | $67.00 | $306,860.00 | (1%) 310.57K to 305.99K | |
| 06-Jul-23 5:45 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Sale | 3,776 | $66.82 | $252,312.00 | (1%) 316.0K to 312.23K | |
| 06-Jul-23 5:45 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Sale (Planned) | 1,655 | $66.88 | $110,686.00 | (< 1%) 312.23K to 310.57K | |
| 24-May-23 5:05 PM View: | Block, Inc. (SQ) | 22-May-23 | Sale | 2,650 | $59.61 | $157,966.00 | (< 1%) 318.65K to 316.0K | |
| 24-May-23 5:05 PM View: | Block, Inc. (SQ) | 15-May-23 | Grant | 341 | $48.34 | $16,483.90 | < 1% 318.31K to 318.65K | |
| 28-Apr-23 8:20 PM View: | Block, Inc. (SQ) | 26-Apr-23 | Grant | 94,714 | -- | -- | 42% 223.6K to 318.31K | |
| 07-Apr-23 5:59 PM View: | Block, Inc. (SQ) | 05-Apr-23 | Sale (Planned) | 6,529 | $67.39 | $439,989.00 | (3%) 230.13K to 223.6K | |
| 05-Apr-23 5:28 PM View: | Block, Inc. (SQ) | 03-Apr-23 | Sale | 4,307 | $67.00 | $288,569.00 | (2%) 234.43K to 230.13K | |
| 05-Jan-23 5:44 PM View: | Block, Inc. (SQ) | 04-Jan-23 | Sale (Planned) | 5,253 | $65.76 | $345,437.00 | (2%) 239.69K to 234.43K | |
| 05-Jan-23 5:44 PM View: | Block, Inc. (SQ) | 03-Jan-23 | Sale | 3,456 | $64.28 | $222,152.00 | (1%) 243.14K to 239.69K | |
| 05-Jan-23 5:44 PM View: | Block, Inc. (SQ) | 15-Nov-22 | Grant | 2 | $62.37 | $124.74 | < 1% 243.14K to 243.14K | |
| 05-Oct-22 5:35 PM View: | Block, Inc. (SQ) | 04-Oct-22 | Sale (Planned) | 4,186 | $58.83 | $246,262.00 | (2%) 247.32K to 243.14K | |
| 05-Oct-22 5:35 PM View: | Block, Inc. (SQ) | 03-Oct-22 | Sale | 4,981 | $54.61 | $272,012.00 | (2%) 252.31K to 247.32K | |
| 07-Jul-22 5:06 PM View: | Block, Inc. (SQ) | 06-Jul-22 | Sale (Planned) | 4,142 | $66.91 | $277,141.00 | (2%) 256.45K to 252.31K | |
| 07-Jul-22 5:06 PM View: | Block, Inc. (SQ) | 05-Jul-22 | Sale | 5,039 | $62.63 | $315,593.00 | (2%) 261.49K to 256.45K | |
| 07-Jul-22 5:06 PM View: | Block, Inc. (SQ) | 13-May-22 | Grant | 107 | $71.53 | $7,653.71 | < 1% 261.38K to 261.49K | |
| 13-May-22 5:23 PM View: | Block, Inc. (SQ) | 11-May-22 | Conversion | 84,300 | -- | -- | 48% 177.08K to 261.38K | |
| 04-May-22 5:24 PM View: | Block, Inc. (SQ) | 19-Apr-22 | Grant | 48,336 | -- | -- | 38% 128.74K to 177.08K | |
| 06-Apr-22 5:10 PM View: | Block, Inc. (SQ) | 05-Apr-22 | Market Sale (Planned) | 5,627 | $145.00 | $815,915.00 | (4%) 134.37K to 128.74K | < 1% |