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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 9:00 PM View:  | Coupang, Inc. (CPNG) | 22-Aug-24 | Market Purchase | 200,000 | $22.93 | $4,586,340.00 | < 1% 50.54M to 50.74M | 5% |
| 23-Aug-24 9:00 PM View: | Coupang, Inc. (CPNG) | 21-Aug-24 | Market Purchase | 100,000 | $22.95 | $2,294,980.00 | < 1% 50.44M to 50.54M | 5% |
| 15-Aug-24 8:37 PM View: | Coupang, Inc. (CPNG) | 15-Aug-24 | Market Purchase | 100,000 | $22.39 | $2,239,100.00 | < 1% 50.34M to 50.44M | 8% |
| 15-Aug-24 8:37 PM View: | Coupang, Inc. (CPNG) | 14-Aug-24 | Market Purchase | 150,000 | $22.15 | $3,322,500.00 | < 1% 50.19M to 50.34M | 9% |
| 15-Aug-24 8:37 PM View: | Coupang, Inc. (CPNG) | 13-Aug-24 | Market Purchase | 251,300 | $22.58 | $5,675,610.00 | < 1% 49.94M to 50.19M | 7% |
| 14-May-24 9:00 PM View: | Coupang, Inc. (CPNG) | 14-May-24 | Market Purchase | 298,550 | $22.28 | $6,650,440.00 | < 1% 48.68M to 48.98M | 8% |
| 14-May-24 9:00 PM View: | Coupang, Inc. (CPNG) | 13-May-24 | Market Purchase | 500,000 | $22.06 | $11,030,000.00 | 1% 48.18M to 48.68M | 9% |
| 14-May-24 9:00 PM View: | Coupang, Inc. (CPNG) | 10-May-24 | Market Purchase | 120,239 | $22.53 | $2,709,060.00 | < 1% 48.06M to 48.18M | 7% |
| 25-May-23 8:01 PM View: | Coupang, Inc. (CPNG) | 24-May-23 | Gift | 1,150,000 | -- | -- | (2%) 68.68M to 67.53M | |
| 25-May-23 8:01 PM View: | Coupang, Inc. (CPNG) | 24-May-23 | Sale | 1,000,000 | $15.37 | $15,370,000.00 | (1%) 67.53M to 66.53M | |
| 25-May-23 8:01 PM View: | Coupang, Inc. (CPNG) | 23-May-23 | Sale | 2,000,000 | $15.61 | $31,220,000.00 | (3%) 70.68M to 68.68M | |
| 08-Dec-22 7:48 PM View: | Coupang, Inc. (CPNG) | 08-Dec-22 | Sale | 200,000 | $18.26 | $3,652,000.00 | (< 1%) 70.88M to 70.68M | |
| 08-Dec-22 7:48 PM View: | Coupang, Inc. (CPNG) | 06-Dec-22 | Gift | 150,000 | -- | -- | (< 1%) 71.03M to 70.88M | |
| 15-Nov-22 9:53 PM View: | Coupang, Inc. (CPNG) | 15-Nov-22 | Sale | 600,000 | $19.24 | $11,544,000.00 | (< 1%) 71.63M to 71.03M | |
| 15-Nov-22 9:53 PM View: | Coupang, Inc. (CPNG) | 14-Nov-22 | Sale | 1,250,000 | $18.14 | $22,675,000.00 | (2%) 72.88M to 71.63M | |
| 15-Nov-22 9:53 PM View: | Coupang, Inc. (CPNG) | 11-Nov-22 | Disposition (other) | 30,065,900 | -- | -- | (29%) 102.95M to 72.88M | |
| 21-Mar-22 5:47 PM View: | Coupang, Inc. (CPNG) | 17-Mar-22 | Private Purchase | 200,000 | $18.85 | $3,770,000.00 | < 1% 102.72M to 102.92M | |
| 08-Mar-22 8:04 PM View: | Coupang, Inc. (CPNG) | 04-Mar-22 | Disposition (other) | 50,319,800 | -- | -- | (33%) 153.04M to 102.72M | |
| 17-Dec-21 7:52 PM View: | Coupang, Inc. (CPNG) | 15-Dec-21 | Disposition (other) | 49,991,800 | -- | -- | (25%) 203.03M to 153.04M | |
| 02-Dec-21 5:30 PM View: | Coupang, Inc. (CPNG) | 01-Dec-21 | Market Purchase | 160,266 | $27.04 | $4,333,590.00 | < 1% 202.87M to 203.03M | (4%) |
| 02-Dec-21 5:30 PM View: | Coupang, Inc. (CPNG) | 30-Nov-21 | Market Purchase | 460,000 | $26.61 | $12,240,600.00 | < 1% 202.41M to 202.87M | (2%) |
| 18-Nov-21 9:24 PM View: | Coupang, Inc. (CPNG) | 16-Nov-21 | Disposition (other) | 19,504,000 | -- | -- | (9%) 221.91M to 202.41M | |
| 17-Mar-21 7:55 PM View: | Coupang, Inc. (CPNG) | 15-Mar-21 | Grant | 147,186,000 | -- | -- | 106% 138.5M to 285.69M |