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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:09 PM View:  | Airbnb, Inc. (ABNB) | 17-Sep-24 | Sale (Planned) | 230,769 | $120.00 | $27,692,300.00 | (2%) 13.71M to 13.48M | |
| 03-Sep-24 4:21 PM View: | Airbnb, Inc. (ABNB) | 29-Aug-24 | Conversion | 174,687 | -- | -- | 1% 13.85M to 14.03M | |
| 03-Sep-24 4:21 PM View: | Airbnb, Inc. (ABNB) | 29-Aug-24 | Conversion | 33,600 | -- | -- | < 1% 14.03M to 14.06M | |
| 03-Sep-24 4:21 PM View: | Airbnb, Inc. (ABNB) | 29-Aug-24 | Gift | 350,000 | -- | -- | (2%) 14.06M to 13.71M | |
| 03-Sep-24 4:21 PM View: | Airbnb, Inc. (ABNB) | 05-Aug-24 | Sale (Planned) | 76,923 | $123.90 | $9,530,760.00 | (< 1%) 13.93M to 13.85M | |
| 24-Jul-24 5:30 PM View: | Airbnb, Inc. (ABNB) | 22-Jul-24 | Sale (Planned) | 115,385 | $149.11 | $17,204,900.00 | (< 1%) 14.04M to 13.93M | |
| 10-Jul-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Jul-24 | Sale (Planned) | 115,385 | $151.95 | $17,532,900.00 | (< 1%) 14.16M to 14.04M | |
| 26-Jun-24 5:04 PM View: | Airbnb, Inc. (ABNB) | 24-Jun-24 | Sale (Planned) | 115,385 | $148.68 | $17,155,200.00 | (< 1%) 14.27M to 14.16M | |
| 12-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 10-Jun-24 | Sale (Planned) | 115,385 | $147.24 | $16,989,900.00 | (< 1%) 14.39M to 14.27M | |
| 03-Jun-24 8:45 PM View: | Airbnb, Inc. (ABNB) | 30-May-24 | Sale (Planned) | 115,385 | $146.08 | $16,855,700.00 | (< 1%) 14.56M to 14.45M | |
| 03-Jun-24 8:45 PM View: | Airbnb, Inc. (ABNB) | 30-May-24 | Sale (Planned) | 58,500 | $145.40 | $8,505,900.00 | (< 1%) 14.45M to 14.39M | |
| 28-Feb-24 5:36 PM View: | Airbnb, Inc. (ABNB) | 26-Feb-24 | Conversion | 58,500 | -- | -- | < 1% 14.5M to 14.56M | |
| 22-Feb-24 6:31 PM View: | Airbnb, Inc. (ABNB) | 21-Feb-24 | Conversion | 249,066 | -- | -- | 2% 14.81M to 15.06M | |
| 22-Feb-24 6:31 PM View: | Airbnb, Inc. (ABNB) | 21-Feb-24 | Gift | 128,554 | -- | -- | < 1% 15.06M to 15.19M | |
| 22-Feb-24 6:31 PM View: | Airbnb, Inc. (ABNB) | 21-Feb-24 | Gift | 169,687 | -- | -- | (1%) 15.19M to 15.02M | |
| 22-Feb-24 6:31 PM View: | Airbnb, Inc. (ABNB) | 21-Feb-24 | Gift | 514,560 | -- | -- | (3%) 15.02M to 14.5M | |
| 22-Feb-24 6:31 PM View: | Airbnb, Inc. (ABNB) | 20-Feb-24 | Sale (Planned) | 76,912 | $147.79 | $11,366,800.00 | (< 1%) 14.89M to 14.81M | |
| 08-Feb-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 06-Feb-24 | Sale (Planned) | 153,848 | $143.86 | $22,132,400.00 | (1%) 15.04M to 14.89M | |
| 25-Jan-24 4:31 PM View: | Airbnb, Inc. (ABNB) | 23-Jan-24 | Sale (Planned) | 153,848 | $141.60 | $21,785,300.00 | (1%) 15.2M to 15.04M | |
| 23-Jan-24 4:14 PM View: | Airbnb, Inc. (ABNB) | 22-Jan-24 | Sale (Planned) | 3,160 | $142.29 | $449,632.00 | (< 1%) 15.2M to 15.2M | |
| 23-Jan-24 4:14 PM View: | Airbnb, Inc. (ABNB) | 19-Jan-24 | Sale (Planned) | 4,350 | $140.03 | $609,137.00 | (< 1%) 15.2M to 15.2M | |
| 18-Jan-24 6:30 PM View: | Airbnb, Inc. (ABNB) | 16-Jan-24 | Sale (Planned) | 82,033 | $134.55 | $11,037,700.00 | (< 1%) 15.29M to 15.2M | |
| 16-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 12-Jan-24 | Sale (Planned) | 1,000 | $140.35 | $140,351.00 | (< 1%) 15.29M to 15.29M | |
| 16-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 11-Jan-24 | Sale (Planned) | 700 | $140.34 | $98,235.00 | (< 1%) 15.29M to 15.29M | |
| 11-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 10-Jan-24 | Sale (Planned) | 29,252 | $140.28 | $4,103,370.00 | (< 1%) 15.32M to 15.29M | |
| 11-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 09-Jan-24 | Sale (Planned) | 195,698 | $138.78 | $27,159,500.00 | (1%) 15.51M to 15.32M | |
| 10-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Jan-24 | Sale (Planned) | 36,667 | $140.05 | $5,135,350.00 | (< 1%) 15.55M to 15.51M | |
| 04-Jan-24 5:01 PM View: | Airbnb, Inc. (ABNB) | 02-Jan-24 | Sale (Planned) | 82,636 | $134.32 | $11,099,300.00 | (< 1%) 15.63M to 15.55M | |
| 28-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 26-Dec-23 | Sale (Planned) | 197,082 | $138.72 | $27,338,800.00 | (1%) 15.83M to 15.63M | |
| 21-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 19-Dec-23 | Sale (Planned) | 76,272 | $147.54 | $11,252,800.00 | (< 1%) 15.9M to 15.83M | |
| 14-Dec-23 5:41 PM View: | Airbnb, Inc. (ABNB) | 12-Dec-23 | Sale (Planned) | 232,569 | $140.05 | $32,572,000.00 | (1%) 16.14M to 15.9M | |
| 11-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Dec-23 | Sale (Planned) | 2,742 | $140.75 | $385,948.00 | (< 1%) 16.14M to 16.14M | |
| 11-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 07-Dec-23 | Sale (Planned) | 35,720 | $140.25 | $5,009,840.00 | (< 1%) 16.18M to 16.14M | |
| 07-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 05-Dec-23 | Sale (Planned) | 84,144 | $134.36 | $11,305,400.00 | (< 1%) 16.26M to 16.18M | |
| 30-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 28-Nov-23 | Sale (Planned) | 202,596 | $127.32 | $25,794,700.00 | (1%) 16.46M to 16.26M | |
| 14-Nov-23 10:00 PM View: | Airbnb, Inc. (ABNB) | 10-Nov-23 | Conversion | 100,000 | -- | -- | < 1% 16.9M to 17.0M | |
| 14-Nov-23 10:00 PM View: | Airbnb, Inc. (ABNB) | 10-Nov-23 | Payment of Exercise | 542,173 | $115.52 | $62,631,800.00 | (3%) 17.0M to 16.46M | |
| 08-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 06-Nov-23 | Sale (Planned) | 30,000 | $118.59 | $3,557,660.00 | (< 1%) 16.93M to 16.9M | |
| 04-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 02-Oct-23 | Sale (Planned) | 30,000 | $136.54 | $4,096,100.00 | (< 1%) 16.96M to 16.93M | |
| 14-Sep-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 12-Sep-23 | Sale (Planned) | 150,000 | $150.06 | $22,509,300.00 | (< 1%) 17.11M to 16.96M | |
| 06-Sep-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 01-Sep-23 | Sale (Planned) | 30,000 | $132.64 | $3,979,330.00 | (< 1%) 17.14M to 17.11M | |
| 28-Aug-23 6:50 PM View: | Airbnb, Inc. (ABNB) | 24-Aug-23 | Conversion | 2,000,000 | -- | -- | 11% 17.57M to 19.57M | |
| 28-Aug-23 6:50 PM View: | Airbnb, Inc. (ABNB) | 24-Aug-23 | Gift | 2,425,000 | -- | -- | (12%) 19.57M to 17.14M | |
| 10-Aug-23 4:07 PM View: | Airbnb, Inc. (ABNB) | 08-Aug-23 | Sale (Planned) | 30,000 | $138.67 | $4,160,170.00 | (< 1%) 17.6M to 17.57M | |
| 06-Jul-23 5:24 PM View: | Airbnb, Inc. (ABNB) | 03-Jul-23 | Sale (Planned) | 30,000 | $132.47 | $3,974,220.00 | (< 1%) 17.63M to 17.6M | |
| 05-Jun-23 7:26 PM View: | Airbnb, Inc. (ABNB) | 01-Jun-23 | Sale (Planned) | 30,000 | $111.96 | $3,358,960.00 | (< 1%) 17.66M to 17.63M | |
| 30-May-23 9:54 PM View: | Airbnb, Inc. (ABNB) | 25-May-23 | Conversion | 5,496,650 | -- | -- | 45% 12.16M to 17.66M | |
| 28-Dec-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 23-Dec-22 | Conversion | 59,169 | -- | -- | < 1% 12.16M to 12.22M | |
| 28-Dec-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 23-Dec-22 | Gift | 59,169 | -- | -- | (< 1%) 12.22M to 12.16M | |
| 14-Nov-22 5:13 PM View: | Airbnb, Inc. (ABNB) | 10-Nov-22 | Payment of Exercise | 50,664 | $95.79 | $4,853,100.00 | (< 1%) 12.21M to 12.16M |