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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:29 PM View:  | Meta Platforms, Inc. (META) | 15-Nov-24 | Option Exercise | 189 | -- | -- | 3% 5.73K to 5.92K | |
| 19-Nov-24 4:05 PM View: | Doordash, Inc. (DASH) | 15-Nov-24 | Option Exercise | 108,332 | $7.16 | $775,657.00 | 7222% 1.5K to 109.83K | |
| 19-Nov-24 4:05 PM View: | Doordash, Inc. (DASH) | 15-Nov-24 | Planned Option Sale | 108,332 | $170.25 | $18,443,700.00 | (99%) 109.83K to 1.5K | |
| 03-Oct-24 4:10 PM View: | Doordash, Inc. (DASH) | 01-Oct-24 | Option Exercise | 81,249 | $7.16 | $581,743.00 | 100% 0 to 81.25K | |
| 03-Oct-24 4:10 PM View: | Doordash, Inc. (DASH) | 01-Oct-24 | Planned Option Sale | 81,249 | $142.34 | $11,565,100.00 | (100%) 81.25K to 0 | |
| 25-Sep-24 4:05 PM View: | Doordash, Inc. (DASH) | 23-Sep-24 | Option Exercise | 54,166 | $7.16 | $387,829.00 | 100% 0 to 54.17K | |
| 25-Sep-24 4:05 PM View: | Doordash, Inc. (DASH) | 23-Sep-24 | Planned Option Sale | 54,166 | $140.06 | $7,586,710.00 | (100%) 54.17K to 0 | |
| 18-Sep-24 4:05 PM View: | Doordash, Inc. (DASH) | 16-Sep-24 | Option Exercise | 54,166 | $7.16 | $387,829.00 | 100% 0 to 54.17K | |
| 18-Sep-24 4:05 PM View: | Doordash, Inc. (DASH) | 16-Sep-24 | Planned Option Sale | 54,166 | $131.24 | $7,108,660.00 | (100%) 54.17K to 0 | |
| 05-Sep-24 4:05 PM View: | Doordash, Inc. (DASH) | 03-Sep-24 | Option Exercise | 54,166 | $7.16 | $387,829.00 | 100% 0 to 54.17K | |
| 05-Sep-24 4:05 PM View: | Doordash, Inc. (DASH) | 03-Sep-24 | Planned Option Sale | 54,166 | $126.40 | $6,846,740.00 | (100%) 54.17K to 0 | |
| 08-Aug-24 4:05 PM View: | Doordash, Inc. (DASH) | 06-Aug-24 | Option Exercise | 54,166 | $7.16 | $387,829.00 | 100% 0 to 54.17K | |
| 08-Aug-24 4:05 PM View: | Doordash, Inc. (DASH) | 06-Aug-24 | Planned Option Sale | 54,166 | $123.43 | $6,685,880.00 | (100%) 54.17K to 0 | |
| 03-Jul-24 4:10 PM View: | Doordash, Inc. (DASH) | 01-Jul-24 | Option Exercise | 54,166 | $7.16 | $387,829.00 | 100% 0 to 54.17K | |
| 03-Jul-24 4:10 PM View: | Doordash, Inc. (DASH) | 01-Jul-24 | Planned Option Sale | 54,166 | $107.75 | $5,836,330.00 | (100%) 54.17K to 0 | |
| 11-Jun-24 4:15 PM View: | Doordash, Inc. (DASH) | 10-Jun-24 | Option Exercise | 131,590 | $0.20 | $26,318.00 | 100% 0 to 131.59K | |
| 11-Jun-24 4:15 PM View: | Doordash, Inc. (DASH) | 10-Jun-24 | Planned Option Sale | 131,590 | $111.61 | $14,686,800.00 | (100%) 131.59K to 0 | |
| 10-Jun-24 4:05 PM View: | Doordash, Inc. (DASH) | 06-Jun-24 | Gift | 138,000 | -- | -- | (100%) 138.0K to 0 | |
| 10-Jun-24 4:05 PM View: | Doordash, Inc. (DASH) | 06-Jun-24 | Acquisition (other) | 138,000 | -- | -- | 100% 0 to 138.0K | |
| 17-May-24 8:17 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Exercise | 1,730 | -- | -- | 45% 3.81K to 5.54K | |
| 15-May-24 10:00 PM View: | Doordash, Inc. (DASH) | 13-May-24 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 15-May-24 10:00 PM View: | Doordash, Inc. (DASH) | 13-May-24 | Planned Option Sale | 132,300 | $115.21 | $15,242,800.00 | (100%) 132.3K to 0 | |
| 18-Apr-24 4:05 PM View: | Doordash, Inc. (DASH) | 16-Apr-24 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 18-Apr-24 4:05 PM View: | Doordash, Inc. (DASH) | 16-Apr-24 | Planned Option Sale | 132,300 | $133.51 | $17,663,900.00 | (100%) 132.3K to 0 | |
| 18-Mar-24 4:05 PM View: | Doordash, Inc. (DASH) | 14-Mar-24 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 18-Mar-24 4:05 PM View: | Doordash, Inc. (DASH) | 14-Mar-24 | Planned Option Sale | 132,300 | $131.96 | $17,458,900.00 | (100%) 132.3K to 0 | |
| 20-Feb-24 6:52 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 189 | -- | -- | 5% 3.63K to 3.81K | |
| 14-Feb-24 10:00 PM View: | Doordash, Inc. (DASH) | 12-Feb-24 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 14-Feb-24 10:00 PM View: | Doordash, Inc. (DASH) | 12-Feb-24 | Planned Option Sale | 132,300 | $119.72 | $15,839,000.00 | (100%) 132.3K to 0 | |
| 12-Jan-24 4:01 PM View: | Doordash, Inc. (DASH) | 10-Jan-24 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 12-Jan-24 4:01 PM View: | Doordash, Inc. (DASH) | 10-Jan-24 | Planned Option Sale | 132,300 | $104.93 | $13,882,800.00 | (100%) 132.3K to 0 | |
| 14-Dec-23 4:25 PM View: | Doordash, Inc. (DASH) | 12-Dec-23 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 14-Dec-23 4:25 PM View: | Doordash, Inc. (DASH) | 12-Dec-23 | Planned Option Sale | 132,300 | $101.07 | $13,372,100.00 | (100%) 132.3K to 0 | |
| 08-Dec-23 4:22 PM View: | Doordash, Inc. (DASH) | 06-Dec-23 | Gift | 183,000 | -- | -- | (100%) 183.0K to 0 | |
| 08-Dec-23 4:22 PM View: | Doordash, Inc. (DASH) | 06-Dec-23 | Acquisition (other) | 183,000 | -- | -- | 100% 0 to 183.0K | |
| 17-Nov-23 7:15 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 189 | -- | -- | 6% 3.44K to 3.63K | |
| 17-Nov-23 4:08 PM View: | Doordash, Inc. (DASH) | 15-Nov-23 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 17-Nov-23 4:08 PM View: | Doordash, Inc. (DASH) | 15-Nov-23 | Planned Option Sale | 132,300 | $94.92 | $12,557,500.00 | (100%) 132.3K to 0 | |
| 12-Oct-23 4:26 PM View: | Doordash, Inc. (DASH) | 10-Oct-23 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 12-Oct-23 4:26 PM View: | Doordash, Inc. (DASH) | 10-Oct-23 | Planned Option Sale | 132,300 | $79.15 | $10,471,000.00 | (100%) 132.3K to 0 | |
| 14-Sep-23 4:03 PM View: | Doordash, Inc. (DASH) | 12-Sep-23 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 14-Sep-23 4:03 PM View: | Doordash, Inc. (DASH) | 12-Sep-23 | Planned Option Sale | 132,300 | $83.34 | $11,025,400.00 | (100%) 132.3K to 0 | |
| 17-Aug-23 6:32 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 189 | -- | -- | 6% 3.25K to 3.44K | |
| 17-Aug-23 4:03 PM View: | Doordash, Inc. (DASH) | 15-Aug-23 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 17-Aug-23 4:03 PM View: | Doordash, Inc. (DASH) | 15-Aug-23 | Planned Option Sale | 132,300 | $78.93 | $10,442,100.00 | (100%) 132.3K to 0 | |
| 19-Jul-23 4:07 PM View: | Doordash, Inc. (DASH) | 17-Jul-23 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 19-Jul-23 4:07 PM View: | Doordash, Inc. (DASH) | 17-Jul-23 | Planned Option Sale | 132,300 | $84.56 | $11,187,400.00 | (100%) 132.3K to 0 | |
| 14-Jun-23 4:08 PM View: | Doordash, Inc. (DASH) | 12-Jun-23 | Option Exercise | 132,300 | $0.20 | $26,460.00 | 100% 0 to 132.3K | |
| 14-Jun-23 4:08 PM View: | Doordash, Inc. (DASH) | 12-Jun-23 | Planned Option Sale | 132,300 | $71.87 | $9,508,900.00 | (100%) 132.3K to 0 | |
| 30-May-23 4:06 PM View: | Doordash, Inc. (DASH) | 25-May-23 | Gift | 193,200 | -- | -- | (93%) 207.16K to 13.96K |