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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 6:30 PM View:  | Robinhood Markets, Inc. (HOOD) | 09-Sep-24 | Conversion | 139,916 | -- | -- | 100% 0 to 139.92K | |
| 11-Sep-24 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 09-Sep-24 | Sale (Planned) | 139,916 | $19.55 | $2,735,090.00 | (100%) 139.92K to 0 | |
| 16-Aug-24 6:26 PM View: | Robinhood Markets, Inc. (HOOD) | 14-Aug-24 | Conversion | 143,944 | -- | -- | 100% 0 to 143.94K | |
| 16-Aug-24 6:26 PM View: | Robinhood Markets, Inc. (HOOD) | 14-Aug-24 | Sale (Planned) | 143,944 | $18.73 | $2,695,500.00 | (100%) 143.94K to 0 | |
| 16-Jul-24 7:01 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Jul-24 | Conversion | 120,236 | -- | -- | 100% 0 to 120.24K | |
| 16-Jul-24 7:01 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Jul-24 | Sale (Planned) | 120,236 | $22.20 | $2,669,710.00 | (100%) 120.24K to 0 | |
| 24-Jun-24 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 20-Jun-24 | Conversion | 121,226 | -- | -- | 100% 0 to 121.23K | |
| 24-Jun-24 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 20-Jun-24 | Sale (Planned) | 121,226 | $21.63 | $2,622,710.00 | (100%) 121.23K to 0 | |
| 03-Jun-24 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 30-May-24 | Conversion | 116,669 | -- | -- | 100% 0 to 116.67K | |
| 03-Jun-24 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 30-May-24 | Sale (Planned) | 116,669 | $22.02 | $2,569,610.00 | (100%) 116.67K to 0 | |
| 17-May-24 7:07 PM View: | Robinhood Markets, Inc. (HOOD) | 15-May-24 | Conversion | 16,667 | -- | -- | 100% 0 to 16.67K | |
| 17-May-24 7:07 PM View: | Robinhood Markets, Inc. (HOOD) | 15-May-24 | Sale (Planned) | 16,667 | $18.27 | $304,463.00 | (100%) 16.67K to 0 | |
| 14-May-24 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 10-May-24 | Conversion | 117,135 | -- | -- | 325% 36.05K to 153.18K | |
| 14-May-24 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 10-May-24 | Sale (Planned) | 153,180 | $16.63 | $2,547,140.00 | (100%) 153.18K to 0 | |
| 25-Apr-24 6:46 PM View: | Robinhood Markets, Inc. (HOOD) | 23-Apr-24 | Conversion | 154,160 | -- | -- | 428% 36.05K to 190.21K | |
| 25-Apr-24 6:46 PM View: | Robinhood Markets, Inc. (HOOD) | 23-Apr-24 | Sale (Planned) | 154,160 | $17.61 | $2,714,830.00 | (81%) 190.21K to 36.05K | |
| 22-Apr-24 6:42 PM View: | Robinhood Markets, Inc. (HOOD) | 18-Apr-24 | Conversion | 16,667 | -- | -- | 46% 36.05K to 52.71K | |
| 22-Apr-24 6:42 PM View: | Robinhood Markets, Inc. (HOOD) | 18-Apr-24 | Sale (Planned) | 16,667 | $17.16 | $285,994.00 | (32%) 52.71K to 36.05K | |
| 21-Mar-24 7:23 PM View: | Robinhood Markets, Inc. (HOOD) | 19-Mar-24 | Conversion | 16,667 | -- | -- | 46% 36.05K to 52.71K | |
| 21-Mar-24 7:23 PM View: | Robinhood Markets, Inc. (HOOD) | 19-Mar-24 | Sale (Planned) | 16,667 | $17.17 | $286,129.00 | (32%) 52.71K to 36.05K | |
| 14-Mar-24 6:50 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Mar-24 | Conversion | 157,177 | -- | -- | 436% 36.05K to 193.22K | |
| 14-Mar-24 6:50 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Mar-24 | Sale (Planned) | 157,177 | $16.41 | $2,579,930.00 | (81%) 193.22K to 36.05K | |
| 04-Mar-24 7:38 PM View: | Robinhood Markets, Inc. (HOOD) | 29-Feb-24 | Conversion | 16,667 | -- | -- | 46% 36.05K to 52.71K | |
| 04-Mar-24 7:38 PM View: | Robinhood Markets, Inc. (HOOD) | 29-Feb-24 | Sale (Planned) | 16,667 | $16.17 | $269,429.00 | (32%) 52.71K to 36.05K | |
| 28-Feb-24 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 26-Feb-24 | Conversion | 482,667 | -- | -- | 1339% 36.05K to 518.71K | |
| 28-Feb-24 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 26-Feb-24 | Sale (Planned) | 482,667 | $15.10 | $7,286,610.00 | (93%) 518.71K to 36.05K | |
| 23-Feb-24 6:29 PM View: | Robinhood Markets, Inc. (HOOD) | 21-Feb-24 | Conversion | 184,580 | -- | -- | 467% 39.54K to 224.12K | |
| 23-Feb-24 6:29 PM View: | Robinhood Markets, Inc. (HOOD) | 21-Feb-24 | Sale (Planned) | 188,077 | $13.57 | $2,552,070.00 | (84%) 224.12K to 36.05K | |
| 05-Feb-24 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Feb-24 | Planned Option Sale | 21,587 | $10.82 | $233,517.00 | (35%) 61.13K to 39.54K | |
| 05-Feb-24 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-24 | Option Exercise | 57,632 | -- | -- | 1648% 3.5K to 61.13K | |
| 10-Jan-24 6:36 PM View: | Robinhood Markets, Inc. (HOOD) | 08-Jan-24 | Sale (Planned) | 222,877 | $12.28 | $2,737,730.00 | (98%) 226.37K to 3.5K | |
| 15-Dec-23 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 13-Dec-23 | Sale (Planned) | 227,859 | $11.56 | $2,633,660.00 | (50%) 454.23K to 226.37K | |
| 15-Nov-23 6:28 PM View: | Robinhood Markets, Inc. (HOOD) | 13-Nov-23 | Sale (Planned) | 106,319 | $8.31 | $883,617.00 | (19%) 560.55K to 454.23K | |
| 03-Nov-23 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Nov-23 | Planned Option Sale | 27,832 | $9.35 | $260,307.00 | (5%) 588.38K to 560.55K | |
| 03-Nov-23 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-23 | Option Exercise | 57,633 | -- | -- | 11% 530.75K to 588.38K | |
| 16-Oct-23 6:28 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Oct-23 | Sale (Planned) | 90,021 | $9.43 | $848,997.00 | (15%) 620.77K to 530.75K | |
| 14-Sep-23 6:05 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Sep-23 | Sale (Planned) | 80,720 | $10.87 | $877,071.00 | (12%) 701.49K to 620.77K | |
| 15-Aug-23 6:40 PM View: | Robinhood Markets, Inc. (HOOD) | 11-Aug-23 | Sale (Planned) | 81,548 | $10.68 | $870,859.00 | (10%) 783.04K to 701.49K | |
| 03-Aug-23 6:32 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-23 | Planned Option Sale | 29,606 | $12.45 | $368,660.00 | (4%) 812.65K to 783.04K | |
| 03-Aug-23 6:32 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-23 | Option Exercise | 57,633 | -- | -- | 8% 755.01K to 812.65K | |
| 14-Jul-23 6:32 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Jul-23 | Sale (Planned) | 73,965 | $11.92 | $881,367.00 | (9%) 828.98K to 755.01K | |
| 14-Jun-23 6:09 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Jun-23 | Sale (Planned) | 92,987 | $9.33 | $867,829.00 | (10%) 921.97K to 828.98K | |
| 15-May-23 7:34 PM View: | Robinhood Markets, Inc. (HOOD) | 11-May-23 | Sale (Planned) | 96,472 | $9.52 | $918,056.00 | (9%) 1.02M to 921.97K | |
| 12-Apr-23 6:51 PM View: | Robinhood Markets, Inc. (HOOD) | 10-Apr-23 | Sale (Planned) | 87,413 | $9.88 | $863,230.00 | (8%) 1.07M to 984.12K | |
| 14-Mar-23 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 10-Mar-23 | Sale (Planned) | 92,691 | $9.02 | $836,434.00 | (8%) 1.16M to 1.07M | |
| 14-Feb-23 6:40 PM View: | Robinhood Markets, Inc. (HOOD) | 10-Feb-23 | Sale (Planned) | 86,806 | $9.98 | $866,602.00 | (7%) 1.25M to 1.16M | |
| 03-Feb-23 6:28 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Feb-23 | Planned Option Sale | 19,918 | $11.28 | $224,771.00 | (2%) 1.27M to 1.25M | |
| 03-Feb-23 6:28 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-23 | Option Exercise | 57,633 | -- | -- | 5% 1.21M to 1.27M | |
| 11-Jan-23 6:27 PM View: | Robinhood Markets, Inc. (HOOD) | 09-Jan-23 | Sale (Planned) | 106,061 | $8.53 | $905,188.00 | (8%) 1.32M to 1.21M | |
| 13-Dec-22 5:49 PM View: | Robinhood Markets, Inc. (HOOD) | 09-Dec-22 | Sale (Planned) | 91,912 | $9.36 | $860,710.00 | (7%) 1.41M to 1.32M |