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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:22 PM View:  | Coinbase Global, Inc. (COIN) | 14-May-24 | Conversion | 114,216 | -- | -- | 2450% 4.66K to 118.88K | |
| 15-May-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 14-May-24 | Sale (Planned) | 114,216 | $202.30 | $23,106,400.00 | (96%) 118.88K to 4.66K | |
| 10-May-24 4:47 PM View: | Coinbase Global, Inc. (COIN) | 08-May-24 | Conversion | 16,380 | -- | -- | 351% 4.66K to 21.04K | |
| 10-May-24 4:47 PM View: | Coinbase Global, Inc. (COIN) | 08-May-24 | Sale (Planned) | 16,380 | $212.08 | $3,473,920.00 | (78%) 21.04K to 4.66K | |
| 03-May-24 4:13 PM View: | Coinbase Global, Inc. (COIN) | 01-May-24 | Conversion | 16,380 | -- | -- | 351% 4.66K to 21.04K | |
| 03-May-24 4:13 PM View: | Coinbase Global, Inc. (COIN) | 01-May-24 | Sale (Planned) | 16,380 | $208.21 | $3,410,480.00 | (78%) 21.04K to 4.66K | |
| 25-Apr-24 4:25 PM View: | Coinbase Global, Inc. (COIN) | 23-Apr-24 | Conversion | 16,380 | -- | -- | 50% 32.5K to 48.88K | |
| 25-Apr-24 4:25 PM View: | Coinbase Global, Inc. (COIN) | 23-Apr-24 | Sale (Planned) | 16,380 | $232.37 | $3,806,180.00 | (34%) 48.88K to 32.5K | |
| 19-Apr-24 4:12 PM View: | Coinbase Global, Inc. (COIN) | 17-Apr-24 | Conversion | 16,380 | -- | -- | 351% 4.66K to 21.04K | |
| 19-Apr-24 4:12 PM View: | Coinbase Global, Inc. (COIN) | 17-Apr-24 | Sale (Planned) | 16,380 | $213.99 | $3,505,220.00 | (78%) 21.04K to 4.66K | |
| 10-Apr-24 5:12 PM View: | Coinbase Global, Inc. (COIN) | 08-Apr-24 | Conversion | 16,380 | -- | -- | < 1% 4.52M to 4.54M | |
| 10-Apr-24 5:12 PM View: | Coinbase Global, Inc. (COIN) | 08-Apr-24 | Sale (Planned) | 16,380 | $256.19 | $4,196,390.00 | (< 1%) 4.54M to 4.52M | |
| 04-Apr-24 5:20 PM View: | Coinbase Global, Inc. (COIN) | 02-Apr-24 | Conversion | 16,380 | -- | -- | < 1% 4.52M to 4.54M | |
| 04-Apr-24 5:20 PM View: | Coinbase Global, Inc. (COIN) | 02-Apr-24 | Sale (Planned) | 16,380 | $243.30 | $3,985,240.00 | (< 1%) 4.54M to 4.52M | |
| 28-Mar-24 6:01 PM View: | Coinbase Global, Inc. (COIN) | 26-Mar-24 | Conversion | 16,380 | -- | -- | < 1% 4.52M to 4.54M | |
| 28-Mar-24 6:01 PM View: | Coinbase Global, Inc. (COIN) | 26-Mar-24 | Sale (Planned) | 16,380 | $274.97 | $4,504,060.00 | (< 1%) 4.54M to 4.52M | |
| 26-Mar-24 4:49 PM View: | Coinbase Global, Inc. (COIN) | 22-Mar-24 | Conversion | 16,380 | -- | -- | < 1% 4.52M to 4.54M | |
| 26-Mar-24 4:49 PM View: | Coinbase Global, Inc. (COIN) | 22-Mar-24 | Sale (Planned) | 16,380 | $255.32 | $4,182,210.00 | (< 1%) 4.54M to 4.52M | |
| 19-Mar-24 4:12 PM View: | Coinbase Global, Inc. (COIN) | 15-Mar-24 | Conversion | 16,380 | -- | -- | < 1% 4.52M to 4.54M | |
| 19-Mar-24 4:12 PM View: | Coinbase Global, Inc. (COIN) | 15-Mar-24 | Sale (Planned) | 16,380 | $238.51 | $3,906,810.00 | (< 1%) 4.54M to 4.52M | |
| 07-Mar-24 4:12 PM View: | Coinbase Global, Inc. (COIN) | 05-Mar-24 | Conversion | 16,380 | -- | -- | < 1% 4.52M to 4.54M | |
| 07-Mar-24 4:12 PM View: | Coinbase Global, Inc. (COIN) | 05-Mar-24 | Sale (Planned) | 16,380 | $226.32 | $3,707,070.00 | (< 1%) 4.54M to 4.52M | |
| 01-Mar-24 4:19 PM View: | Coinbase Global, Inc. (COIN) | 29-Feb-24 | Conversion | 16,380 | -- | -- | < 1% 4.52M to 4.54M | |
| 01-Mar-24 4:19 PM View: | Coinbase Global, Inc. (COIN) | 29-Feb-24 | Sale (Planned) | 16,380 | $201.87 | $3,306,700.00 | (< 1%) 4.54M to 4.52M | |
| 01-Mar-24 4:19 PM View: | Coinbase Global, Inc. (COIN) | 28-Feb-24 | Conversion | 59,601 | -- | -- | 1% 4.52M to 4.58M | |
| 01-Mar-24 4:19 PM View: | Coinbase Global, Inc. (COIN) | 28-Feb-24 | Sale (Planned) | 59,601 | $205.87 | $12,269,900.00 | (1%) 4.58M to 4.52M | |
| 29-Feb-24 4:25 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Conversion | 47,429 | -- | -- | 1% 4.52M to 4.57M | |
| 29-Feb-24 4:25 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Sale (Planned) | 47,429 | $204.26 | $9,687,960.00 | (1%) 4.57M to 4.52M | |
| 28-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 26-Feb-24 | Conversion | 8,735 | -- | -- | < 1% 4.54M to 4.55M | |
| 28-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 26-Feb-24 | Sale (Planned) | 8,735 | $186.00 | $1,624,740.00 | (< 1%) 4.55M to 4.54M | |
| 21-Feb-24 4:18 PM View: | Coinbase Global, Inc. (COIN) | 16-Feb-24 | Conversion | 61,145 | -- | -- | 1% 4.61M to 4.67M | |
| 21-Feb-24 4:18 PM View: | Coinbase Global, Inc. (COIN) | 16-Feb-24 | Sale (Planned) | 61,145 | $185.87 | $11,364,700.00 | (1%) 4.67M to 4.61M | |
| 09-Feb-24 8:32 PM View: | Coinbase Global, Inc. (COIN) | 08-Feb-24 | Conversion | 16,306 | -- | -- | < 1% 4.63M to 4.64M | |
| 09-Feb-24 8:32 PM View: | Coinbase Global, Inc. (COIN) | 08-Feb-24 | Sale (Planned) | 15,706 | $131.02 | $2,057,860.00 | (< 1%) 4.64M to 4.63M | |
| 09-Feb-24 8:32 PM View: | Coinbase Global, Inc. (COIN) | 07-Feb-24 | Conversion | 75,458 | -- | -- | 2% 4.64M to 4.71M | |
| 09-Feb-24 8:32 PM View: | Coinbase Global, Inc. (COIN) | 07-Feb-24 | Sale (Planned) | 82,130 | $119.73 | $9,833,720.00 | (2%) 4.71M to 4.63M | |
| 02-Feb-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 31-Jan-24 | Sale (Planned) | 97,836 | $131.57 | $12,872,200.00 | (2%) 4.62M to 4.53M | |
| 29-Jan-24 5:21 PM View: | Coinbase Global, Inc. (COIN) | 26-Jan-24 | Sale (Planned) | 16,306 | $125.47 | $2,045,890.00 | (< 1%) 4.64M to 4.62M | |
| 29-Jan-24 5:21 PM View: | Coinbase Global, Inc. (COIN) | 25-Jan-24 | Sale (Planned) | 81,530 | $121.29 | $9,889,010.00 | (2%) 4.72M to 4.64M | |
| 19-Jan-24 4:30 PM View: | Coinbase Global, Inc. (COIN) | 17-Jan-24 | Sale (Planned) | 97,836 | $131.90 | $12,904,700.00 | (2%) 4.82M to 4.72M | |
| 17-Jan-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 12-Jan-24 | Sale (Planned) | 97,836 | $134.24 | $13,133,600.00 | (2%) 4.92M to 4.82M | |
| 05-Jan-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 03-Jan-24 | Sale (Planned) | 97,836 | $152.28 | $14,898,100.00 | (2%) 5.02M to 4.92M | |
| 29-Dec-23 4:13 PM View: | Coinbase Global, Inc. (COIN) | 27-Dec-23 | Sale (Planned) | 4,635 | $183.44 | $850,245.00 | (< 1%) 5.02M to 5.02M | |
| 28-Dec-23 4:29 PM View: | Coinbase Global, Inc. (COIN) | 26-Dec-23 | Sale (Planned) | 101,936 | $173.76 | $17,712,400.00 | (2%) 5.12M to 5.02M | |
| 27-Dec-23 4:24 PM View: | Coinbase Global, Inc. (COIN) | 22-Dec-23 | Sale (Planned) | 43,675 | $176.28 | $7,698,890.00 | (< 1%) 5.17M to 5.12M | |
| 21-Dec-23 4:48 PM View: | Coinbase Global, Inc. (COIN) | 19-Dec-23 | Sale (Planned) | 97,836 | $158.36 | $15,493,700.00 | (2%) 5.26M to 5.17M | |
| 13-Dec-23 4:13 PM View: | Coinbase Global, Inc. (COIN) | 11-Dec-23 | Sale (Planned) | 97,836 | $139.07 | $13,605,600.00 | (2%) 5.36M to 5.26M | |
| 11-Dec-23 4:27 PM View: | Coinbase Global, Inc. (COIN) | 07-Dec-23 | Sale (Planned) | 97,836 | $135.70 | $13,276,100.00 | (2%) 5.46M to 5.36M | |
| 05-Dec-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 01-Dec-23 | Sale (Planned) | 97,836 | $131.30 | $12,846,100.00 | (2%) 5.56M to 5.46M | |
| 05-Dec-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 28-Nov-23 | Sale (Planned) | 16,306 | $127.33 | $2,076,240.00 | (< 1%) 5.57M to 5.56M |