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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 7:21 PM View:  | Coupang, Inc. (CPNG) | 19-Aug-24 | Market Sale | 200,000 | $23.36 | $4,672,000.00 | (3%) 7.88M to 7.68M | (3%) |
| 27-Jun-24 5:01 PM View: | Coupang, Inc. (CPNG) | 26-Jun-24 | Grant | 118 | -- | -- | < 1% 8.66M to 8.66M | |
| 27-Jun-24 5:01 PM View: | Coupang, Inc. (CPNG) | 26-Jun-24 | Disposition | 443 | -- | -- | (< 1%) 8.66M to 8.66M | |
| 17-Jun-24 8:33 PM View: | Coupang, Inc. (CPNG) | 17-Jun-24 | Gift | 30,000 | -- | -- | (< 1%) 9.39M to 9.36M | |
| 17-Jun-24 8:33 PM View: | Coupang, Inc. (CPNG) | 17-Jun-24 | Sale | 700,000 | $20.63 | $14,441,000.00 | (7%) 9.36M to 8.66M | |
| 17-Jun-24 8:33 PM View: | Coupang, Inc. (CPNG) | 13-Jun-24 | Grant | 15,207 | -- | -- | < 1% 9.37M to 9.39M | |
| 14-Jun-23 7:40 PM View: | Coupang, Inc. (CPNG) | 12-Jun-23 | Sale | 150,000 | $16.04 | $2,406,000.00 | (2%) 9.5M to 9.35M | |
| 20-Mar-23 4:38 PM View: | Coupang, Inc. (CPNG) | 16-Mar-23 | Gift | 15,000 | -- | -- | (< 1%) 9.52M to 9.5M | |
| 05-Dec-22 7:10 PM View: | Coupang, Inc. (CPNG) | 01-Dec-22 | Sale | 288,834 | $20.00 | $5,776,680.00 | (3%) 9.89M to 9.6M | |
| 05-Dec-22 7:10 PM View: | Coupang, Inc. (CPNG) | 01-Dec-22 | Sale | 84,602 | $20.00 | $1,692,040.00 | (< 1%) 9.6M to 9.52M | |
| 30-Nov-22 6:20 PM View: | Coupang, Inc. (CPNG) | 28-Nov-22 | Sale | 11,166 | $20.03 | $223,655.00 | (< 1%) 9.92M to 9.91M | |
| 30-Nov-22 6:20 PM View: | Coupang, Inc. (CPNG) | 28-Nov-22 | Sale | 15,398 | $20.04 | $308,576.00 | (< 1%) 9.91M to 9.89M | |
| 15-Nov-22 4:56 PM View: | Coupang, Inc. (CPNG) | 11-Nov-22 | Sale | 50,000 | $19.15 | $957,500.00 | (< 1%) 9.97M to 9.92M | |
| 21-Jun-22 9:08 PM View: | Coupang, Inc. (CPNG) | 16-Jun-22 | Grant | 27,150 | -- | -- | < 1% 9.94M to 9.97M | |
| 21-Jun-22 9:08 PM View: | Coupang, Inc. (CPNG) | 26-May-22 | Gift | 12,000 | -- | -- | (< 1%) 9.95M to 9.94M | |
| 20-May-22 4:31 PM View: | Coupang, Inc. (CPNG) | 18-May-22 | Sale | 250,000 | $13.14 | $3,285,000.00 | (2%) 10.2M to 9.95M | |
| 15-Sep-21 10:00 PM View: | Coupang, Inc. (CPNG) | 13-Sep-21 | Disposition (other) | 757,128 | $30.52 | $23,107,500.00 | (7%) 10.96M to 10.2M | 2% |
| 03-Sep-21 6:58 PM View: | Coupang, Inc. (CPNG) | 01-Sep-21 | Acquisition (other) | 1,143,880 | $35.19 | $40,253,300.00 | 8% 14.17M to 15.32M | |
| 03-Sep-21 6:58 PM View: | Coupang, Inc. (CPNG) | 01-Sep-21 | Disposition (other) | 4,355,510 | $35.19 | $153,264,992.00 | (28%) 15.32M to 10.96M | |
| 17-Aug-21 7:33 PM View: | Coupang, Inc. (CPNG) | 13-Aug-21 | Disposition (other) | 17,168,000 | $35.80 | $614,627,968.00 | (55%) 31.34M to 14.17M | 7% |
| 30-Jul-21 9:39 PM View: | Coupang, Inc. (CPNG) | 28-Jul-21 | Disposition (other) | 951,992 | -- | -- | (3%) 32.29M to 31.34M |