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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 7:59 PM View:  | Reddit, Inc. (RDDT) | 23-Sep-24 | Conversion | 11,000 | -- | -- | 3% 379.36K to 390.36K | |
| 25-Sep-24 7:59 PM View: | Reddit, Inc. (RDDT) | 23-Sep-24 | Sale (Planned) | 11,000 | $65.56 | $721,165.00 | (3%) 390.36K to 379.36K | |
| 25-Sep-24 7:59 PM View: | Reddit, Inc. (RDDT) | 23-Sep-24 | Sale (Planned) | 5,000 | $65.60 | $328,016.00 | (1%) 379.36K to 374.36K | |
| 22-Aug-24 8:41 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Conversion | 11,000 | -- | -- | 3% 425.73K to 436.73K | |
| 22-Aug-24 8:41 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Payment of Exercise | 31,370 | $54.36 | $1,705,270.00 | (7%) 436.73K to 405.36K | |
| 22-Aug-24 8:41 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Sale (Planned) | 21,000 | $53.99 | $1,133,730.00 | (5%) 405.36K to 384.36K | |
| 22-Aug-24 8:41 PM View: | Reddit, Inc. (RDDT) | 20-Aug-24 | Sale (Planned) | 5,000 | $53.98 | $269,903.00 | (1%) 384.36K to 379.36K | |
| 28-May-24 8:32 PM View: | Reddit, Inc. (RDDT) | 23-May-24 | Sale | 33,019 | $58.94 | $1,946,250.00 | (7%) 443.75K to 410.73K | |
| 30-Jul-24 8:44 PM View: | Reddit, Inc. (RDDT) | 14-May-24 | Conversion | 15,000 | -- | -- | 4% 410.73K to 425.73K | |
| 27-Mar-24 6:32 PM View: | Reddit, Inc. (RDDT) | 25-Mar-24 | Sale | 185,000 | $32.30 | $5,975,500.00 | (29%) 628.75K to 443.75K | |
| 22-Mar-24 6:56 PM View: | Reddit, Inc. (RDDT) | 20-Mar-24 | Conversion | 185,000 | -- | -- | 35% 534.38K to 719.38K | |
| 22-Mar-24 6:56 PM View: | Reddit, Inc. (RDDT) | 20-Mar-24 | Payment of Exercise | 90,629 | $34.00 | $3,081,390.00 | (13%) 719.38K to 628.75K |