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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:12 PM View:  | Flywire Corp (FLYW) | 04-Jun-24 | Grant | 10,466 | -- | -- | 92% 11.41K to 21.88K | |
| 21-Sep-23 4:16 PM View: | Flywire Corp (FLYW) | 19-Sep-23 | Grant | 11,415 | -- | -- | 100% 0 to 11.41K | |
| 04-Apr-23 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-23 | Payment of Exercise | 48,315 | $9.71 | $469,139.00 | (5%) 919.44K to 871.12K | |
| 04-Apr-23 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-23 | Option Exercise | 97,447 | -- | -- | 12% 821.99K to 919.44K | |
| 03-Mar-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-23 | Payment of Exercise | 19,804 | $9.73 | $192,693.00 | (2%) 841.79K to 821.99K | |
| 03-Mar-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-23 | Option Exercise | 54,494 | -- | -- | 7% 787.3K to 841.79K | |
| 22-Feb-23 6:31 PM View: | Robinhood Markets, Inc. (HOOD) | 17-Feb-23 | Option Exercise | 25,078 | $5.93 | $148,713.00 | 3% 762.22K to 787.3K | |
| 04-Jan-23 6:47 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Jan-23 | Payment of Exercise | 23,766 | $8.14 | $193,455.00 | (3%) 785.99K to 762.22K | |
| 04-Jan-23 6:47 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jan-23 | Option Exercise | 65,341 | -- | -- | 9% 720.65K to 785.99K | |
| 05-Dec-22 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-22 | Payment of Exercise | 31,091 | $9.87 | $306,868.00 | (4%) 751.74K to 720.65K | |
| 05-Dec-22 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-22 | Option Exercise | 62,707 | -- | -- | 9% 689.03K to 751.74K | |
| 03-Nov-22 6:40 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-22 | Payment of Exercise | 4,073 | $11.92 | $48,550.20 | (< 1%) 693.1K to 689.03K | |
| 03-Nov-22 6:40 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-22 | Option Exercise | 8,214 | -- | -- | 1% 684.89K to 693.1K | |
| 04-Oct-22 6:56 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Oct-22 | Payment of Exercise | 32,396 | $10.10 | $327,200.00 | (5%) 717.28K to 684.89K | |
| 04-Oct-22 6:56 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Oct-22 | Option Exercise | 65,339 | -- | -- | 10% 651.95K to 717.28K | |
| 02-Sep-22 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-22 | Payment of Exercise | 31,093 | $9.63 | $299,426.00 | (5%) 683.04K to 651.95K | |
| 02-Sep-22 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-22 | Option Exercise | 62,710 | -- | -- | 10% 620.33K to 683.04K | |
| 03-Aug-22 7:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-22 | Payment of Exercise | 4,073 | $9.04 | $36,819.90 | (< 1%) 624.4K to 620.33K | |
| 03-Aug-22 7:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-22 | Option Exercise | 8,214 | -- | -- | 1% 616.19K to 624.4K | |
| 05-Jul-22 6:23 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-22 | Payment of Exercise | 32,396 | $8.18 | $264,999.00 | (5%) 648.58K to 616.19K | |
| 05-Jul-22 6:23 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-22 | Option Exercise | 65,339 | -- | -- | 11% 583.25K to 648.58K | |
| 03-Jun-22 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-22 | Payment of Exercise | 31,091 | $9.37 | $291,323.00 | (5%) 614.34K to 583.25K | |
| 03-Jun-22 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-22 | Option Exercise | 62,707 | -- | -- | 11% 551.63K to 614.34K | |
| 03-May-22 7:01 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-22 | Payment of Exercise | 4,073 | $9.81 | $39,956.10 | (< 1%) 555.7K to 551.63K | |
| 03-May-22 7:01 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-22 | Option Exercise | 8,215 | -- | -- | 2% 547.49K to 555.7K | |
| 04-Apr-22 8:08 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-22 | Payment of Exercise | 32,396 | $13.50 | $437,346.00 | (6%) 579.88K to 547.49K | |
| 04-Apr-22 8:08 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-22 | Option Exercise | 65,339 | -- | -- | 13% 514.54K to 579.88K | |
| 03-Mar-22 6:48 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-22 | Payment of Exercise | 19,136 | $11.77 | $225,231.00 | (4%) 533.68K to 514.54K | |
| 03-Mar-22 6:48 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-22 | Option Exercise | 38,595 | -- | -- | 8% 495.08K to 533.68K | |
| 03-Feb-22 6:57 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-22 | Payment of Exercise | 4,073 | $14.65 | $59,669.40 | (< 1%) 499.16K to 495.08K | |
| 03-Feb-22 6:57 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-22 | Option Exercise | 8,214 | -- | -- | 2% 490.94K to 499.16K | |
| 04-Jan-22 9:09 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Jan-22 | Payment of Exercise | 24,746 | $18.44 | $456,316.00 | (5%) 515.69K to 490.94K | |
| 04-Jan-22 9:09 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jan-22 | Option Exercise | 65,340 | -- | -- | 15% 450.35K to 515.69K | |
| 03-Dec-21 8:40 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-21 | Payment of Exercise | 23,210 | $23.93 | $555,415.00 | (5%) 473.56K to 450.35K | |
| 03-Dec-21 8:40 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-21 | Option Exercise | 46,811 | -- | -- | 11% 426.75K to 473.56K | |
| 12-Nov-21 8:27 AM View: | Robinhood Markets, Inc. (HOOD) | 08-Nov-21 | Market Sale (Planned) | 17,159 | $38.03 | $652,620.00 | (4%) 447.91K to 430.75K | 10% |
| 12-Nov-21 8:27 AM View: | Robinhood Markets, Inc. (HOOD) | 08-Nov-21 | Market Sale (Planned) | 4,000 | $38.00 | $152,000.00 | (< 1%) 430.75K to 426.75K | 10% |
| 29-Oct-21 9:16 PM View: | Robinhood Markets, Inc. (HOOD) | 27-Oct-21 | Payment of Exercise | 55,605 | $35.44 | $1,970,640.00 | (11%) 503.51K to 447.91K | |
| 29-Oct-21 9:16 PM View: | Robinhood Markets, Inc. (HOOD) | 27-Oct-21 | Option Exercise | 112,149 | -- | -- | 29% 391.36K to 503.51K | |
| 03-Aug-21 5:01 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Acquisition (other) | 219,300 | -- | -- | 56% 391.36K to 610.66K | |
| 03-Aug-21 5:01 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Acquisition (other) | 172,064 | -- | -- | 28% 610.66K to 782.73K | |
| 03-Aug-21 5:01 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Disposition (other) | 219,300 | -- | -- | (28%) 782.73K to 563.43K | |
| 03-Aug-21 5:01 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Disposition (other) | 172,064 | -- | -- | (31%) 563.43K to 391.36K | |
| 03-Aug-21 5:01 PM View: | Robinhood Markets, Inc. (HOOD) | 30-Jul-21 | Market Sale | 193,000 | $34.32 | $6,624,360.00 | (33%) 584.36K to 391.36K | (10%) |
| 30-Jul-21 4:24 PM View: | Robinhood Markets, Inc. (HOOD) | 29-Jul-21 | Option Sale | 7,000 | $38.47 | $269,277.00 | (1%) 591.36K to 584.36K | |
| 30-Jul-21 4:24 PM View: | Robinhood Markets, Inc. (HOOD) | 28-Jul-21 | Payment of Exercise | 379,174 | $38.00 | $14,408,600.00 | (39%) 970.54K to 591.36K | |
| 30-Jul-21 4:24 PM View: | Robinhood Markets, Inc. (HOOD) | 28-Jul-21 | Option Exercise | 764,748 | -- | -- | 372% 205.79K to 970.54K |