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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 8:19 PM View:  | Reddit, Inc. (RDDT) | 15-Nov-24 | Conversion | 14,000 | -- | -- | 2% 651.77K to 665.77K | |
| 19-Nov-24 8:19 PM View: | Reddit, Inc. (RDDT) | 15-Nov-24 | Conversion | 110,408 | -- | -- | 17% 665.77K to 776.18K | |
| 19-Nov-24 8:19 PM View: | Reddit, Inc. (RDDT) | 15-Nov-24 | Sale (Planned) | 14,000 | $125.98 | $1,763,710.00 | (2%) 776.18K to 762.18K | |
| 19-Nov-24 8:19 PM View: | Reddit, Inc. (RDDT) | 15-Nov-24 | Sale (Planned) | 110,408 | $126.01 | $13,912,800.00 | (14%) 762.18K to 651.77K | |
| 18-Sep-24 8:42 PM View: | Reddit, Inc. (RDDT) | 16-Sep-24 | Conversion | 7,423 | -- | -- | 1% 658.35K to 665.77K | |
| 18-Sep-24 8:42 PM View: | Reddit, Inc. (RDDT) | 16-Sep-24 | Conversion | 110,408 | -- | -- | 17% 665.77K to 776.18K | |
| 18-Sep-24 8:42 PM View: | Reddit, Inc. (RDDT) | 16-Sep-24 | Sale (Planned) | 14,000 | $59.19 | $828,660.00 | (2%) 776.18K to 762.18K | |
| 18-Sep-24 8:42 PM View: | Reddit, Inc. (RDDT) | 16-Sep-24 | Sale (Planned) | 110,408 | $59.18 | $6,533,810.00 | (14%) 762.18K to 651.77K | |
| 22-Aug-24 8:38 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Conversion | 393,447 | -- | -- | 57% 689.15K to 1.08M | |
| 22-Aug-24 8:38 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Conversion | 110,408 | -- | -- | 10% 1.08M to 1.19M | |
| 22-Aug-24 8:38 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Payment of Exercise | 396,252 | $54.36 | $21,540,300.00 | (33%) 1.19M to 796.76K | |
| 22-Aug-24 8:38 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Sale (Planned) | 14,000 | $53.98 | $755,754.00 | (2%) 796.76K to 782.76K | |
| 22-Aug-24 8:38 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Sale (Planned) | 110,408 | $53.99 | $5,961,260.00 | (14%) 782.76K to 672.35K | |
| 28-May-24 8:36 PM View: | Reddit, Inc. (RDDT) | 23-May-24 | Conversion | 21,150 | -- | -- | 3% 710.31K to 731.46K | |
| 28-May-24 8:36 PM View: | Reddit, Inc. (RDDT) | 23-May-24 | Sale | 42,299 | $58.94 | $2,493,240.00 | (6%) 731.46K to 689.16K | |
| 27-Mar-24 6:32 PM View: | Reddit, Inc. (RDDT) | 25-Mar-24 | Sale | 500,000 | $32.30 | $16,150,000.00 | (41%) 1.21M to 710.31K | |
| 22-Mar-24 6:55 PM View: | Reddit, Inc. (RDDT) | 20-Mar-24 | Conversion | 136,994 | -- | -- | 9% 1.5M to 1.63M | |
| 22-Mar-24 6:55 PM View: | Reddit, Inc. (RDDT) | 20-Mar-24 | Payment of Exercise | 421,943 | $34.00 | $14,346,100.00 | (26%) 1.63M to 1.21M |