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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:41 PM View:  | Meta Platforms, Inc. (META) | 18-Nov-24 | Planned Option Sale | 7,204 | $553.53 | $3,987,660.00 | (49%) 14.75K to 7.54K | |
| 19-Nov-24 6:41 PM View: | Meta Platforms, Inc. (META) | 18-Nov-24 | Sale (Planned) | 7,542 | $553.53 | $4,174,760.00 | (100%) 7.54K to 0 | |
| 19-Nov-24 6:41 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Conversion | 10,198 | -- | -- | 298% 3.42K to 13.62K | |
| 19-Nov-24 6:41 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Payment of Exercise | 6,080 | $577.16 | $3,509,130.00 | (23%) 25.88K to 19.8K | |
| 19-Nov-24 6:41 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Option Exercise | 12,261 | -- | -- | 90% 13.62K to 25.88K | |
| 19-Nov-24 6:41 PM View: | Meta Platforms, Inc. (META) | 15-Nov-24 | Option Sale | 5,057 | $577.16 | $2,918,700.00 | (26%) 19.8K to 14.75K | |
| 17-May-24 8:12 PM View: | Meta Platforms, Inc. (META) | 16-May-24 | Planned Option Sale | 7,203 | $475.76 | $3,426,900.00 | (8%) 90.02K to 82.82K | |
| 17-May-24 8:12 PM View: | Meta Platforms, Inc. (META) | 16-May-24 | Sale (Planned) | 7,542 | $475.76 | $3,588,180.00 | (9%) 82.82K to 75.28K | |
| 17-May-24 8:12 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Conversion | 10,199 | -- | -- | 13% 78.7K to 88.9K | |
| 17-May-24 8:12 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Payment of Exercise | 6,080 | $471.85 | $2,868,850.00 | (6%) 101.16K to 95.08K | |
| 17-May-24 8:12 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Exercise | 12,261 | -- | -- | 14% 88.9K to 101.16K | |
| 17-May-24 8:12 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Sale | 5,058 | $471.85 | $2,386,620.00 | (5%) 95.08K to 90.02K | |
| 20-Feb-24 6:24 PM View: | Meta Platforms, Inc. (META) | 16-Feb-24 | Gift | 90 | -- | -- | (< 1%) 93.13K to 93.04K | |
| 20-Feb-24 6:24 PM View: | Meta Platforms, Inc. (META) | 16-Feb-24 | Planned Option Sale | 4,226 | $475.62 | $2,009,990.00 | (5%) 93.04K to 88.82K | |
| 20-Feb-24 6:24 PM View: | Meta Platforms, Inc. (META) | 16-Feb-24 | Sale (Planned) | 10,117 | $475.62 | $4,811,900.00 | (11%) 88.82K to 78.7K | |
| 20-Feb-24 6:24 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Conversion | 16,197 | -- | -- | 21% 78.79K to 94.99K | |
| 20-Feb-24 6:24 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Payment of Exercise | 6,080 | $473.28 | $2,877,540.00 | (6%) 107.25K to 101.17K | |
| 20-Feb-24 6:24 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 12,262 | -- | -- | 13% 94.99K to 107.25K | |
| 20-Feb-24 6:24 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Sale | 8,036 | $473.28 | $3,803,280.00 | (8%) 101.17K to 93.13K | |
| 17-Nov-23 6:53 PM View: | Meta Platforms, Inc. (META) | 16-Nov-23 | Planned Option Sale | 4,230 | $327.92 | $1,387,090.00 | (5%) 89.71K to 85.48K | |
| 17-Nov-23 6:53 PM View: | Meta Platforms, Inc. (META) | 16-Nov-23 | Sale (Planned) | 6,693 | $327.92 | $2,194,750.00 | (8%) 85.48K to 78.79K | |
| 17-Nov-23 6:53 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Conversion | 16,197 | -- | -- | 21% 75.37K to 91.56K | |
| 17-Nov-23 6:53 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Payment of Exercise | 6,080 | $336.31 | $2,044,760.00 | (6%) 103.82K to 97.74K | |
| 17-Nov-23 6:53 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 12,261 | -- | -- | 13% 91.56K to 103.82K | |
| 17-Nov-23 6:53 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Sale | 8,031 | $336.31 | $2,700,910.00 | (8%) 97.74K to 89.71K | |
| 17-Aug-23 6:20 PM View: | Meta Platforms, Inc. (META) | 16-Aug-23 | Planned Option Sale | 4,229 | $299.22 | $1,265,390.00 | (5%) 86.29K to 82.06K | |
| 17-Aug-23 6:20 PM View: | Meta Platforms, Inc. (META) | 16-Aug-23 | Sale (Planned) | 6,693 | $299.22 | $2,002,660.00 | (8%) 82.06K to 75.37K | |
| 17-Aug-23 6:20 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Conversion | 16,197 | -- | -- | 23% 71.94K to 88.14K | |
| 17-Aug-23 6:20 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Payment of Exercise | 6,080 | $306.19 | $1,861,640.00 | (6%) 100.4K to 94.32K | |
| 17-Aug-23 6:20 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 12,261 | -- | -- | 14% 88.14K to 100.4K | |
| 17-Aug-23 6:20 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Sale | 8,032 | $306.19 | $2,459,320.00 | (9%) 94.32K to 86.29K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 16-May-23 | Planned Option Sale | 4,228 | $235.58 | $996,032.00 | (5%) 82.86K to 78.64K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 16-May-23 | Sale (Planned) | 6,695 | $235.58 | $1,577,210.00 | (9%) 78.64K to 71.94K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Conversion | 16,198 | -- | -- | 24% 68.52K to 84.72K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Payment of Exercise | 6,080 | $233.81 | $1,421,560.00 | (6%) 96.98K to 90.9K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 12,260 | -- | -- | 14% 84.72K to 96.98K | |
| 17-May-23 9:22 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Sale | 8,032 | $233.81 | $1,877,960.00 | (9%) 90.9K to 82.86K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 16-Feb-23 | Sale (Planned) | 15,501 | $172.96 | $2,681,050.00 | (16%) 99.02K to 83.52K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 16-Feb-23 | Sale (Planned) | 15,000 | $172.96 | $2,594,400.00 | (18%) 83.52K to 68.52K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Conversion | 23,631 | -- | -- | 28% 83.52K to 107.15K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Payment of Exercise | 2,713 | $179.48 | $486,929.00 | (2%) 112.62K to 109.91K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Exercise | 5,471 | -- | -- | 5% 107.15K to 112.62K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Sale | 5,471 | $179.48 | $981,935.00 | (5%) 109.91K to 104.44K | |
| 17-Feb-23 7:06 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Sale | 5,417 | $179.48 | $972,243.00 | (5%) 104.44K to 99.02K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 16-Nov-22 | Sale (Planned) | 14,670 | $114.54 | $1,680,360.00 | (13%) 113.19K to 98.52K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 16-Nov-22 | Sale (Planned) | 15,000 | $114.56 | $1,718,410.00 | (15%) 98.52K to 83.52K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Conversion | 23,631 | -- | -- | 24% 98.52K to 122.15K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Payment of Exercise | 2,713 | $114.22 | $309,879.00 | (2%) 127.62K to 124.91K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Exercise | 5,470 | -- | -- | 4% 122.15K to 127.62K | |
| 17-Nov-22 9:14 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Sale | 5,470 | $114.22 | $624,783.00 | (4%) 124.91K to 119.44K |