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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:21 PM View:  | Coinbase Global, Inc. (COIN) | 18-Nov-24 | Conversion | 1,025,000 | -- | -- | 194867% 0.53K to 1.03M | |
| 20-Nov-24 4:21 PM View: | Coinbase Global, Inc. (COIN) | 18-Nov-24 | Sale (Planned) | 966,731 | $304.02 | $293,904,992.00 | (94%) 1.03M to 58.8K | |
| 20-Nov-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 18-Nov-24 | Sale (Planned) | 58,269 | $328.00 | $19,112,400.00 | (99%) 58.8K to 0.53K | |
| 16-Sep-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 12-Sep-24 | Conversion | 15,375 | -- | -- | 2923% 0.53K to 15.9K | |
| 16-Sep-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 12-Sep-24 | Sale (Planned) | 15,375 | $161.28 | $2,479,740.00 | (97%) 15.9K to 0.53K | |
| 05-Sep-24 4:32 PM View: | Coinbase Global, Inc. (COIN) | 03-Sep-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 05-Sep-24 4:32 PM View: | Coinbase Global, Inc. (COIN) | 03-Sep-24 | Sale (Planned) | 23,075 | $173.93 | $4,013,460.00 | (98%) 23.6K to 0.53K | |
| 07-Aug-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 05-Aug-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 07-Aug-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 05-Aug-24 | Sale (Planned) | 23,075 | $187.63 | $4,329,620.00 | (98%) 23.6K to 0.53K | |
| 15-Jul-24 5:25 PM View: | Coinbase Global, Inc. (COIN) | 11-Jul-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 15-Jul-24 5:25 PM View: | Coinbase Global, Inc. (COIN) | 11-Jul-24 | Sale (Planned) | 23,075 | $220.31 | $5,083,740.00 | (98%) 23.6K to 0.53K | |
| 03-Jul-24 4:18 PM View: | Coinbase Global, Inc. (COIN) | 01-Jul-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 03-Jul-24 4:18 PM View: | Coinbase Global, Inc. (COIN) | 01-Jul-24 | Sale | 23,075 | $231.02 | $5,330,840.00 | (98%) 23.6K to 0.53K | |
| 12-Jun-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 10-Jun-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 12-Jun-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 10-Jun-24 | Sale (Planned) | 23,075 | $248.08 | $5,724,470.00 | (98%) 23.6K to 0.53K | |
| 05-Jun-24 4:12 PM View: | Coinbase Global, Inc. (COIN) | 03-Jun-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 05-Jun-24 4:12 PM View: | Coinbase Global, Inc. (COIN) | 03-Jun-24 | Sale (Planned) | 23,075 | $230.88 | $5,327,530.00 | (98%) 23.6K to 0.53K | |
| 15-May-24 4:16 PM View: | Coinbase Global, Inc. (COIN) | 13-May-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 15-May-24 4:16 PM View: | Coinbase Global, Inc. (COIN) | 13-May-24 | Sale (Planned) | 23,075 | $202.07 | $4,662,770.00 | (98%) 23.6K to 0.53K | |
| 07-May-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 03-May-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 07-May-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 03-May-24 | Sale (Planned) | 23,075 | $224.13 | $5,171,890.00 | (98%) 23.6K to 0.53K | |
| 17-Apr-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 15-Apr-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 17-Apr-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 15-Apr-24 | Sale (Planned) | 23,075 | $238.26 | $5,497,930.00 | (98%) 23.6K to 0.53K | |
| 08-Apr-24 5:16 PM View: | Coinbase Global, Inc. (COIN) | 04-Apr-24 | Conversion | 23,075 | -- | -- | 4387% 0.53K to 23.6K | |
| 08-Apr-24 5:16 PM View: | Coinbase Global, Inc. (COIN) | 04-Apr-24 | Sale (Planned) | 23,075 | $256.30 | $5,914,180.00 | (98%) 23.6K to 0.53K | |
| 27-Mar-24 8:44 PM View: | Coinbase Global, Inc. (COIN) | 25-Mar-24 | Acquisition (other) | 526 | -- | -- | 100% 0 to 0.53K | |
| 13-Mar-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 11-Mar-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 13-Mar-24 4:26 PM View: | Coinbase Global, Inc. (COIN) | 11-Mar-24 | Sale (Planned) | 23,075 | $264.51 | $6,103,660.00 | (100%) 23.07K to 0 | |
| 12-Mar-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Conversion | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 12-Mar-24 4:28 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Sale (Planned) | 250,000 | $259.87 | $64,968,000.00 | (100%) 250.0K to 0 | |
| 06-Mar-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 04-Mar-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 06-Mar-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 04-Mar-24 | Sale (Planned) | 23,075 | $224.19 | $5,173,230.00 | (100%) 23.07K to 0 | |
| 29-Feb-24 4:21 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Conversion | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 29-Feb-24 4:21 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Sale (Planned) | 250,000 | $205.33 | $51,331,600.00 | (100%) 250.0K to 0 | |
| 14-Feb-24 4:43 PM View: | Coinbase Global, Inc. (COIN) | 12-Feb-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 14-Feb-24 4:43 PM View: | Coinbase Global, Inc. (COIN) | 12-Feb-24 | Sale | 23,075 | $147.03 | $3,392,720.00 | (100%) 23.07K to 0 | |
| 05-Feb-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 01-Feb-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 05-Feb-24 4:22 PM View: | Coinbase Global, Inc. (COIN) | 01-Feb-24 | Sale | 23,075 | $129.07 | $2,978,270.00 | (100%) 23.07K to 0 | |
| 16-Jan-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 11-Jan-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 16-Jan-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 11-Jan-24 | Sale (Planned) | 23,075 | $146.14 | $3,372,150.00 | (100%) 23.07K to 0 | |
| 04-Jan-24 4:16 PM View: | Coinbase Global, Inc. (COIN) | 02-Jan-24 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 04-Jan-24 4:16 PM View: | Coinbase Global, Inc. (COIN) | 02-Jan-24 | Sale (Planned) | 23,075 | $163.71 | $3,777,680.00 | (100%) 23.07K to 0 | |
| 18-Dec-23 4:44 PM View: | Coinbase Global, Inc. (COIN) | 14-Dec-23 | Conversion | 90,847 | -- | -- | 100% 0 to 90.85K | |
| 18-Dec-23 4:44 PM View: | Coinbase Global, Inc. (COIN) | 14-Dec-23 | Sale (Planned) | 90,847 | $152.11 | $13,818,700.00 | (100%) 90.85K to 0 | |
| 15-Dec-23 4:13 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-23 | Conversion | 9,153 | -- | -- | 100% 0 to 9.15K | |
| 15-Dec-23 4:13 PM View: | Coinbase Global, Inc. (COIN) | 13-Dec-23 | Sale (Planned) | 9,153 | $150.01 | $1,373,020.00 | (100%) 9.15K to 0 | |
| 14-Dec-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 12-Dec-23 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 14-Dec-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 12-Dec-23 | Sale (Planned) | 23,075 | $139.20 | $3,212,140.00 | (100%) 23.07K to 0 | |
| 06-Dec-23 4:40 PM View: | Coinbase Global, Inc. (COIN) | 04-Dec-23 | Conversion | 23,075 | -- | -- | 100% 0 to 23.07K | |
| 06-Dec-23 4:40 PM View: | Coinbase Global, Inc. (COIN) | 04-Dec-23 | Sale (Planned) | 23,075 | $141.89 | $3,274,080.00 | (100%) 23.07K to 0 |