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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 7:41 PM View:  | Airbnb, Inc. (ABNB) | 20-Nov-24 | Conversion | 787,156 | -- | -- | 7627% 10.32K to 797.48K | |
| Yesterday 7:41 PM View: | Airbnb, Inc. (ABNB) | 20-Nov-24 | Gift | 787,156 | -- | -- | (99%) 797.48K to 10.32K | |
| Yesterday 7:41 PM View: | Airbnb, Inc. (ABNB) | 19-Nov-24 | Conversion | 214,285 | -- | -- | 1301% 16.47K to 230.76K | |
| Yesterday 7:41 PM View: | Airbnb, Inc. (ABNB) | 19-Nov-24 | Payment of Exercise | 6,151 | $132.19 | $813,101.00 | (3%) 230.76K to 224.61K | |
| Yesterday 7:41 PM View: | Airbnb, Inc. (ABNB) | 19-Nov-24 | Sale (Planned) | 214,285 | $131.08 | $28,088,900.00 | (95%) 224.61K to 10.32K | |
| 21-Aug-24 8:34 PM View: | Airbnb, Inc. (ABNB) | 19-Aug-24 | Payment of Exercise | 6,151 | $116.31 | $715,423.00 | (20%) 30.43K to 24.28K | |
| 27-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-Jun-24 | Conversion | 526,823 | -- | -- | 1252% 42.09K to 568.91K | |
| 27-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-Jun-24 | Option Exercise | 130,486 | $40.18 | $5,242,930.00 | 23% 568.91K to 699.4K | |
| 27-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-Jun-24 | Planned Option Sale | 130,486 | $150.46 | $19,633,300.00 | (19%) 699.4K to 568.91K | |
| 27-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-Jun-24 | Sale (Planned) | 396,337 | $150.46 | $59,634,100.00 | (70%) 568.91K to 172.57K | |
| 27-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-Jun-24 | Sale (Planned) | 142,138 | $150.57 | $21,401,400.00 | (82%) 172.57K to 30.43K | |
| 25-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 24-Jun-24 | Conversion | 18,060 | -- | -- | 42% 43.01K to 61.07K | |
| 25-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 24-Jun-24 | Option Exercise | 4,516 | $40.18 | $181,453.00 | 7% 61.07K to 65.59K | |
| 25-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 24-Jun-24 | Planned Option Sale | 4,516 | $150.00 | $677,407.00 | (7%) 65.59K to 61.07K | |
| 25-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 24-Jun-24 | Sale (Planned) | 926 | $150.00 | $138,901.00 | (2%) 61.07K to 60.15K | |
| 25-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 24-Jun-24 | Sale (Planned) | 18,060 | $150.00 | $2,709,070.00 | (30%) 60.15K to 42.09K | |
| 25-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Jun-24 | Conversion | 1,500 | -- | -- | 3% 43.01K to 44.51K | |
| 25-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 21-Jun-24 | Sale (Planned) | 1,500 | $150.00 | $225,000.00 | (3%) 44.51K to 43.01K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 18-Jun-24 | Conversion | 42,766 | -- | -- | 95% 44.97K to 87.73K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 18-Jun-24 | Option Exercise | 11,448 | $40.18 | $459,981.00 | 13% 87.73K to 99.18K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 18-Jun-24 | Planned Option Sale | 11,448 | $150.07 | $1,718,050.00 | (12%) 99.18K to 87.73K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 18-Jun-24 | Sale (Planned) | 1,953 | $150.07 | $293,096.00 | (2%) 87.73K to 85.78K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 18-Jun-24 | Sale (Planned) | 42,766 | $150.10 | $6,419,300.00 | (50%) 85.78K to 43.01K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 17-Jun-24 | Conversion | 30,094 | -- | -- | 65% 46.47K to 76.56K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 17-Jun-24 | Option Exercise | 11,739 | $40.18 | $471,673.00 | 15% 76.56K to 88.3K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 17-Jun-24 | Planned Option Sale | 11,739 | $150.03 | $1,761,160.00 | (13%) 88.3K to 76.56K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 17-Jun-24 | Sale (Planned) | 1,501 | $150.03 | $225,190.00 | (2%) 76.56K to 75.06K | |
| 20-Jun-24 5:03 PM View: | Airbnb, Inc. (ABNB) | 17-Jun-24 | Sale (Planned) | 30,094 | $150.04 | $4,515,260.00 | (40%) 75.06K to 44.97K | |
| 14-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 12-Jun-24 | Conversion | 180,757 | -- | -- | 349% 51.86K to 232.62K | |
| 14-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 12-Jun-24 | Option Exercise | 39,615 | $40.18 | $1,591,730.00 | 17% 232.62K to 272.24K | |
| 14-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 12-Jun-24 | Planned Option Sale | 39,615 | $150.04 | $5,943,700.00 | (15%) 272.24K to 232.62K | |
| 14-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 12-Jun-24 | Sale (Planned) | 5,375 | $150.04 | $806,447.00 | (2%) 232.62K to 227.25K | |
| 14-Jun-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 12-Jun-24 | Sale (Planned) | 180,778 | $150.05 | $27,126,100.00 | (80%) 227.25K to 46.47K | |
| 29-May-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-May-24 | Grant | 2,509 | -- | -- | 5% 49.35K to 51.86K | |
| 22-May-24 5:28 PM View: | Airbnb, Inc. (ABNB) | 20-May-24 | Payment of Exercise | 6,151 | $145.66 | $895,955.00 | (11%) 55.51K to 49.35K | |
| 28-Feb-24 5:36 PM View: | Airbnb, Inc. (ABNB) | 26-Feb-24 | Conversion | 1,333,330 | -- | -- | 2402% 55.51K to 1.39M | |
| 28-Feb-24 5:36 PM View: | Airbnb, Inc. (ABNB) | 26-Feb-24 | Gift | 1,333,330 | -- | -- | (96%) 1.39M to 55.51K | |
| 22-Feb-24 6:30 PM View: | Airbnb, Inc. (ABNB) | 20-Feb-24 | Payment of Exercise | 5,224 | $152.51 | $796,712.00 | (9%) 60.73K to 55.51K | |
| 29-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 27-Dec-23 | Sale (Planned) | 166,667 | $136.82 | $22,802,700.00 | (73%) 227.4K to 60.73K | |
| 15-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 13-Dec-23 | Sale (Planned) | 166,667 | $142.29 | $23,714,700.00 | (42%) 394.06K to 227.4K | |
| 29-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 27-Nov-23 | Sale (Planned) | 7,811 | $127.15 | $993,182.00 | (1%) 568.54K to 560.73K | |
| 29-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 27-Nov-23 | Sale (Planned) | 166,667 | $127.41 | $21,235,300.00 | (30%) 560.73K to 394.06K | |
| 21-Nov-23 5:21 PM View: | Airbnb, Inc. (ABNB) | 20-Nov-23 | Payment of Exercise | 6,151 | $127.15 | $782,100.00 | (1%) 574.69K to 568.54K | |
| 16-Nov-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 14-Nov-23 | Sale (Planned) | 499,999 | $125.35 | $62,674,800.00 | (47%) 1.07M to 574.69K | |
| 03-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 29-Sep-23 | Sale (Planned) | 166,667 | $138.19 | $23,031,900.00 | (13%) 1.24M to 1.07M | |
| 15-Sep-23 4:31 PM View: | Airbnb, Inc. (ABNB) | 13-Sep-23 | Sale (Planned) | 166,667 | $145.28 | $24,214,100.00 | (12%) 1.41M to 1.24M | |
| 30-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 28-Aug-23 | Sale (Planned) | 166,667 | $126.01 | $21,001,300.00 | (11%) 1.58M to 1.42M | |
| 30-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 28-Aug-23 | Sale (Planned) | 7,812 | $126.55 | $988,598.00 | (< 1%) 1.42M to 1.41M | |
| 23-Aug-23 4:06 PM View: | Airbnb, Inc. (ABNB) | 21-Aug-23 | Payment of Exercise | 6,151 | $125.06 | $769,244.00 | (< 1%) 1.59M to 1.58M | |
| 22-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 18-Aug-23 | Gift | 80 | -- | -- | (< 1%) 1.76M to 1.76M |