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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 6:36 PM View:  | Robinhood Markets, Inc. (HOOD) | 04-Oct-24 | Conversion | 250,000 | -- | -- | 3620% 6.91K to 256.91K | |
| 08-Oct-24 6:36 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Oct-24 | Sale (Planned) | 250,000 | $22.88 | $5,720,380.00 | (97%) 256.91K to 6.91K | |
| 06-Sep-24 5:13 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Sep-24 | Conversion | 250,000 | -- | -- | 3620% 6.91K to 256.91K | |
| 06-Sep-24 5:13 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Sep-24 | Sale (Planned) | 250,000 | $19.26 | $4,814,220.00 | (97%) 256.91K to 6.91K | |
| 07-Aug-24 8:10 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Aug-24 | Conversion | 221,576 | -- | -- | 627% 35.33K to 256.91K | |
| 07-Aug-24 8:10 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Aug-24 | Sale (Planned) | 250,000 | $16.05 | $4,011,400.00 | (97%) 256.91K to 6.91K | |
| 05-Aug-24 5:55 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-24 | Payment of Exercise | 29,209 | $20.57 | $600,829.00 | (45%) 64.54K to 35.33K | |
| 05-Aug-24 5:55 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-24 | Option Exercise | 57,633 | -- | -- | 834% 6.91K to 64.54K | |
| 09-Jul-24 7:21 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Jul-24 | Conversion | 250,000 | -- | -- | 3620% 6.91K to 256.91K | |
| 09-Jul-24 7:21 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Jul-24 | Sale (Planned) | 250,000 | $22.50 | $5,624,800.00 | (97%) 256.91K to 6.91K | |
| 06-Jun-24 6:25 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Jun-24 | Conversion | 250,000 | -- | -- | 3620% 6.91K to 256.91K | |
| 06-Jun-24 6:25 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Jun-24 | Sale (Planned) | 250,000 | $21.03 | $5,258,280.00 | (97%) 256.91K to 6.91K | |
| 03-Jun-24 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 30-May-24 | Conversion | 406,885 | -- | -- | 5891% 6.91K to 413.79K | |
| 03-Jun-24 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 30-May-24 | Sale (Planned) | 406,885 | $21.28 | $8,657,540.00 | (98%) 413.79K to 6.91K | |
| 31-May-24 6:31 PM View: | Robinhood Markets, Inc. (HOOD) | 29-May-24 | Conversion | 45,545 | -- | -- | 659% 6.91K to 52.45K | |
| 31-May-24 6:31 PM View: | Robinhood Markets, Inc. (HOOD) | 29-May-24 | Sale (Planned) | 45,545 | $21.11 | $961,300.00 | (87%) 52.45K to 6.91K | |
| 23-May-24 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 21-May-24 | Conversion | 47,570 | -- | -- | 689% 6.91K to 54.48K | |
| 23-May-24 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 21-May-24 | Sale (Planned) | 47,570 | $21.12 | $1,004,670.00 | (87%) 54.48K to 6.91K | |
| 08-May-24 7:44 PM View: | Robinhood Markets, Inc. (HOOD) | 06-May-24 | Conversion | 217,416 | -- | -- | 551% 39.49K to 256.91K | |
| 08-May-24 7:44 PM View: | Robinhood Markets, Inc. (HOOD) | 06-May-24 | Sale (Planned) | 250,000 | $17.93 | $4,481,850.00 | (97%) 256.91K to 6.91K | |
| 03-May-24 7:19 PM View: | Robinhood Markets, Inc. (HOOD) | 02-May-24 | Planned Option Sale | 25,049 | $17.04 | $426,875.00 | (39%) 64.54K to 39.49K | |
| 03-May-24 7:19 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-24 | Option Exercise | 57,633 | -- | -- | 834% 6.91K to 64.54K | |
| 08-Apr-24 6:40 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Apr-24 | Conversion | 250,000 | -- | -- | 3620% 6.91K to 256.91K | |
| 08-Apr-24 6:40 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Apr-24 | Sale (Planned) | 250,000 | $18.67 | $4,668,680.00 | (97%) 256.91K to 6.91K | |
| 06-Mar-24 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Mar-24 | Conversion | 250,000 | -- | -- | 3620% 6.91K to 256.91K | |
| 06-Mar-24 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Mar-24 | Sale (Planned) | 250,000 | $16.76 | $4,190,350.00 | (97%) 256.91K to 6.91K | |
| 28-Feb-24 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 26-Feb-24 | Conversion | 500,000 | -- | -- | 7239% 6.91K to 506.91K | |
| 28-Feb-24 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 26-Feb-24 | Sale (Planned) | 500,000 | $15.12 | $7,559,500.00 | (99%) 506.91K to 6.91K | |
| 07-Feb-24 6:31 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Feb-24 | Conversion | 172,820 | -- | -- | 211% 81.93K to 254.75K | |
| 07-Feb-24 6:31 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Feb-24 | Sale (Planned) | 250,000 | $10.61 | $2,651,880.00 | (98%) 254.75K to 4.75K | |
| 05-Feb-24 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Feb-24 | Planned Option Sale | 21,586 | $10.82 | $233,515.00 | (21%) 103.52K to 81.93K | |
| 05-Feb-24 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-24 | Option Exercise | 57,632 | -- | -- | 126% 45.88K to 103.52K | |
| 08-Jan-24 6:37 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Jan-24 | Sale (Planned) | 250,000 | $12.01 | $3,001,720.00 | (84%) 295.88K to 45.88K | |
| 13-Dec-23 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 11-Dec-23 | Sale (Planned) | 250,000 | $11.60 | $2,900,450.00 | (46%) 545.88K to 295.88K | |
| 08-Nov-23 6:36 PM View: | Robinhood Markets, Inc. (HOOD) | 06-Nov-23 | Sale (Planned) | 83,333 | $9.61 | $800,772.00 | (13%) 629.22K to 545.88K | |
| 03-Nov-23 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Nov-23 | Planned Option Sale | 27,829 | $9.35 | $260,301.00 | (4%) 657.05K to 629.22K | |
| 03-Nov-23 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-23 | Option Exercise | 57,633 | -- | -- | 10% 599.41K to 657.05K | |
| 06-Oct-23 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Oct-23 | Sale (Planned) | 83,333 | $9.60 | $800,197.00 | (12%) 682.75K to 599.41K | |
| 07-Sep-23 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Sep-23 | Sale (Planned) | 83,334 | $10.77 | $897,282.00 | (11%) 766.08K to 682.75K | |
| 07-Aug-23 6:32 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Aug-23 | Sale (Planned) | 83,333 | $11.45 | $953,921.00 | (10%) 849.41K to 766.08K | |
| 03-Aug-23 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-23 | Planned Option Sale | 29,604 | $12.45 | $368,659.00 | (3%) 879.02K to 849.41K | |
| 03-Aug-23 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-23 | Option Exercise | 57,633 | -- | -- | 7% 821.38K to 879.02K | |
| 07-Jul-23 6:36 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Jul-23 | Sale (Planned) | 83,333 | $10.63 | $885,913.00 | (9%) 904.72K to 821.38K | |
| 07-Jun-23 6:39 PM View: | Robinhood Markets, Inc. (HOOD) | 05-Jun-23 | Sale (Planned) | 83,334 | $9.11 | $759,289.00 | (8%) 985.64K to 902.3K | |
| 08-May-23 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 04-May-23 | Sale (Planned) | 83,333 | $8.40 | $699,897.00 | (8%) 1.07M to 985.64K | |
| 03-May-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 03-May-23 | Planned Option Sale | 23,311 | $8.41 | $195,964.00 | (2%) 1.09M to 1.07M | |
| 03-May-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-23 | Option Exercise | 57,632 | -- | -- | 6% 1.03M to 1.09M | |
| 06-Apr-23 7:15 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Apr-23 | Sale (Planned) | 83,333 | $9.74 | $811,780.00 | (7%) 1.12M to 1.03M | |
| 08-Mar-23 6:30 PM View: | Robinhood Markets, Inc. (HOOD) | 06-Mar-23 | Sale (Planned) | 83,334 | $9.84 | $819,748.00 | (7%) 1.2M to 1.12M | |
| 08-Feb-23 9:00 PM View: | Robinhood Markets, Inc. (HOOD) | 06-Feb-23 | Sale (Planned) | 83,333 | $10.61 | $884,146.00 | (6%) 1.28M to 1.2M |