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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:26 PM View:  | Coinbase Global, Inc. (COIN) | 25-Sep-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 13% 74.96K to 84.96K | |
| 30-Sep-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 25-Sep-24 | Planned Option Sale | 10,000 | $170.10 | $1,700,950.00 | (12%) 84.96K to 74.96K | |
| 04-Sep-24 4:45 PM View: | Coinbase Global, Inc. (COIN) | 30-Aug-24 | Gift | 600 | -- | -- | (< 1%) 75.56K to 74.96K | |
| 28-Aug-24 5:36 PM View: | Coinbase Global, Inc. (COIN) | 26-Aug-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 12% 82.52K to 92.52K | |
| 28-Aug-24 5:36 PM View: | Coinbase Global, Inc. (COIN) | 26-Aug-24 | Planned Option Sale | 10,000 | $206.96 | $2,069,630.00 | (11%) 92.52K to 82.52K | |
| 28-Aug-24 5:36 PM View: | Coinbase Global, Inc. (COIN) | 26-Aug-24 | Sale (Planned) | 6,962 | $206.96 | $1,440,880.00 | (8%) 82.52K to 75.56K | |
| 29-Jul-24 4:18 PM View: | Coinbase Global, Inc. (COIN) | 25-Jul-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 14% 71.19K to 81.19K | |
| 29-Jul-24 4:18 PM View: | Coinbase Global, Inc. (COIN) | 25-Jul-24 | Planned Option Sale | 10,000 | $235.75 | $2,357,490.00 | (12%) 81.19K to 71.19K | |
| 27-Jun-24 4:18 PM View: | Coinbase Global, Inc. (COIN) | 25-Jun-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 14% 71.19K to 81.19K | |
| 27-Jun-24 4:18 PM View: | Coinbase Global, Inc. (COIN) | 25-Jun-24 | Planned Option Sale | 10,000 | $219.45 | $2,194,480.00 | (12%) 81.19K to 71.19K | |
| 30-May-24 4:35 PM View: | Coinbase Global, Inc. (COIN) | 28-May-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 13% 78.64K to 88.64K | |
| 30-May-24 4:35 PM View: | Coinbase Global, Inc. (COIN) | 28-May-24 | Planned Option Sale | 10,000 | $239.07 | $2,390,740.00 | (11%) 88.64K to 78.64K | |
| 30-May-24 4:35 PM View: | Coinbase Global, Inc. (COIN) | 28-May-24 | Sale (Planned) | 7,444 | $239.07 | $1,779,660.00 | (9%) 78.64K to 71.19K | |
| 22-May-24 4:11 PM View: | Coinbase Global, Inc. (COIN) | 20-May-24 | Option Exercise | 23,461 | -- | -- | 35% 66.53K to 89.99K | |
| 22-May-24 4:11 PM View: | Coinbase Global, Inc. (COIN) | 20-May-24 | Option Sale | 11,355 | $212.71 | $2,415,270.00 | (13%) 89.99K to 78.64K | |
| 29-Apr-24 4:58 PM View: | Coinbase Global, Inc. (COIN) | 25-Apr-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 15% 66.12K to 76.12K | |
| 29-Apr-24 4:58 PM View: | Coinbase Global, Inc. (COIN) | 25-Apr-24 | Planned Option Sale | 10,000 | $221.47 | $2,214,680.00 | (13%) 76.12K to 66.12K | |
| 27-Mar-24 7:11 PM View: | Coinbase Global, Inc. (COIN) | 25-Mar-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 15% 66.38K to 76.38K | |
| 27-Mar-24 7:11 PM View: | Coinbase Global, Inc. (COIN) | 25-Mar-24 | Planned Option Sale | 10,000 | $275.60 | $2,755,960.00 | (13%) 76.38K to 66.38K | |
| 27-Mar-24 7:11 PM View: | Coinbase Global, Inc. (COIN) | 25-Mar-24 | Sale (Planned) | 257 | $275.60 | $70,828.10 | (< 1%) 66.38K to 66.12K | |
| 29-Feb-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Option Exercise | 25,000 | $26.26 | $656,500.00 | 38% 66.12K to 91.12K | |
| 29-Feb-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Planned Option Sale | 25,000 | $205.04 | $5,125,980.00 | (27%) 91.12K to 66.12K | |
| 28-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 26-Feb-24 | Option Exercise | 35,000 | $26.26 | $919,100.00 | 20% 173.69K to 208.69K | |
| 28-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 26-Feb-24 | Planned Option Sale | 35,000 | $190.34 | $6,662,060.00 | (17%) 208.69K to 173.69K | |
| 28-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 26-Feb-24 | Sale (Planned) | 7,113 | $190.34 | $1,353,920.00 | (4%) 173.69K to 166.57K | |
| 22-Feb-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Payment of Exercise | 11,891 | $180.31 | $2,144,070.00 | (14%) 85.13K to 73.23K | |
| 22-Feb-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Option Exercise | 23,461 | -- | -- | 38% 61.66K to 85.13K | |
| 29-Jan-24 5:22 PM View: | Coinbase Global, Inc. (COIN) | 25-Jan-24 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 29-Jan-24 5:22 PM View: | Coinbase Global, Inc. (COIN) | 25-Jan-24 | Planned Option Sale | 10,000 | $121.02 | $1,210,240.00 | (14%) 71.67K to 61.66K | |
| 29-Dec-23 4:14 PM View: | Coinbase Global, Inc. (COIN) | 27-Dec-23 | Option Exercise | 15,000 | $26.26 | $393,900.00 | 24% 61.66K to 76.67K | |
| 29-Dec-23 4:14 PM View: | Coinbase Global, Inc. (COIN) | 27-Dec-23 | Planned Option Sale | 15,000 | $180.07 | $2,701,120.00 | (20%) 76.67K to 61.66K | |
| 28-Dec-23 4:30 PM View: | Coinbase Global, Inc. (COIN) | 26-Dec-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 28-Dec-23 4:30 PM View: | Coinbase Global, Inc. (COIN) | 26-Dec-23 | Planned Option Sale | 10,000 | $173.76 | $1,737,650.00 | (14%) 71.67K to 61.66K | |
| 21-Dec-23 4:39 PM View: | Coinbase Global, Inc. (COIN) | 20-Dec-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 21-Dec-23 4:39 PM View: | Coinbase Global, Inc. (COIN) | 20-Dec-23 | Planned Option Sale | 10,000 | $165.71 | $1,657,080.00 | (14%) 71.67K to 61.66K | |
| 21-Dec-23 4:39 PM View: | Coinbase Global, Inc. (COIN) | 19-Dec-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 21-Dec-23 4:39 PM View: | Coinbase Global, Inc. (COIN) | 19-Dec-23 | Planned Option Sale | 10,000 | $157.59 | $1,575,940.00 | (14%) 71.67K to 61.66K | |
| 06-Dec-23 4:41 PM View: | Coinbase Global, Inc. (COIN) | 04-Dec-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 06-Dec-23 4:41 PM View: | Coinbase Global, Inc. (COIN) | 04-Dec-23 | Planned Option Sale | 10,000 | $145.09 | $1,450,930.00 | (14%) 71.67K to 61.66K | |
| 01-Dec-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 29-Nov-23 | Option Exercise | 10,000 | $26.26 | $262,600.00 | 16% 61.66K to 71.67K | |
| 01-Dec-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 29-Nov-23 | Planned Option Sale | 10,000 | $130.09 | $1,300,860.00 | (14%) 71.67K to 61.66K | |
| 29-Nov-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 27-Nov-23 | Option Exercise | 20,000 | $26.26 | $525,200.00 | 28% 71.27K to 91.27K | |
| 29-Nov-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 27-Nov-23 | Planned Option Sale | 20,000 | $117.53 | $2,350,670.00 | (22%) 91.27K to 71.27K | |
| 29-Nov-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 27-Nov-23 | Sale (Planned) | 9,607 | $117.53 | $1,129,140.00 | (13%) 71.27K to 61.66K | |
| 22-Nov-23 4:24 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Payment of Exercise | 9,450 | $99.05 | $936,022.00 | (12%) 80.72K to 71.27K | |
| 22-Nov-23 4:24 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Option Exercise | 19,057 | -- | -- | 31% 61.66K to 80.72K | |
| 31-Aug-23 4:20 PM View: | Coinbase Global, Inc. (COIN) | 29-Aug-23 | Sale (Planned) | 2,402 | $77.03 | $185,035.00 | (4%) 64.07K to 61.66K | |
| 29-Aug-23 4:12 PM View: | Coinbase Global, Inc. (COIN) | 25-Aug-23 | Sale (Planned) | 2,402 | $74.07 | $177,923.00 | (4%) 66.47K to 64.07K | |
| 22-Aug-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Payment of Exercise | 9,450 | $73.19 | $691,646.00 | (12%) 75.92K to 66.47K | |
| 22-Aug-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Option Exercise | 19,059 | -- | -- | 34% 56.86K to 75.92K |