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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 4:56 PM View:  | Coupang, Inc. (CPNG) | 13-Aug-24 | Market Sale | 200,000 | $22.75 | $4,550,000.00 | (9%) 2.29M to 2.09M | (6%) |
| 16-Dec-21 9:24 PM View: | Coupang, Inc. (CPNG) | 14-Dec-21 | Option Exercise | 576,750 | $1.99 | $1,145,410.00 | 28% 2.06M to 2.64M | |
| 16-Dec-21 9:24 PM View: | Coupang, Inc. (CPNG) | 14-Dec-21 | Market Option Sale | 350,000 | $27.36 | $9,576,000.00 | (13%) 2.64M to 2.29M | |
| 14-Feb-22 10:00 PM View: | Coupang, Inc. (CPNG) | 06-Oct-21 | Gift | 150,000 | -- | -- | 7% 2.29M to 2.44M | |
| 14-Feb-22 10:00 PM View: | Coupang, Inc. (CPNG) | 06-Oct-21 | Gift | 150,000 | -- | -- | (6%) 2.44M to 2.29M |