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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:17 PM View:  | Coinbase Global, Inc. (COIN) | 23-Aug-24 | Sale (Planned) | 15,610 | $207.78 | $3,243,390.00 | (46%) 34.13K to 18.52K | |
| 22-Aug-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-24 | Option Exercise | 33,214 | -- | -- | 206% 16.14K to 49.35K | |
| 22-Aug-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-24 | Option Sale | 15,219 | $196.16 | $2,985,310.00 | (31%) 49.35K to 34.13K | |
| 07-Jun-24 4:32 PM View: | Coinbase Global, Inc. (COIN) | 05-Jun-24 | Option Exercise | 4,634 | $74.63 | $345,835.00 | 29% 16.14K to 20.77K | |
| 07-Jun-24 4:32 PM View: | Coinbase Global, Inc. (COIN) | 05-Jun-24 | Planned Option Sale | 4,634 | $250.00 | $1,158,500.00 | (22%) 20.77K to 16.14K | |
| 24-May-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 23-May-24 | Sale (Planned) | 16,456 | $223.35 | $3,675,360.00 | (50%) 32.6K to 16.14K | |
| 22-May-24 4:14 PM View: | Coinbase Global, Inc. (COIN) | 20-May-24 | Option Exercise | 33,213 | -- | -- | 244% 13.63K to 46.84K | |
| 22-May-24 4:14 PM View: | Coinbase Global, Inc. (COIN) | 20-May-24 | Option Sale | 14,244 | $212.80 | $3,031,080.00 | (30%) 46.84K to 32.6K | |
| 12-Mar-24 4:29 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Option Exercise | 21,835 | $74.63 | $1,629,550.00 | 161% 13.56K to 35.39K | |
| 12-Mar-24 4:29 PM View: | Coinbase Global, Inc. (COIN) | 08-Mar-24 | Planned Option Sale | 21,835 | $250.00 | $5,458,750.00 | (62%) 35.39K to 13.56K | |
| 06-Mar-24 4:20 PM View: | Coinbase Global, Inc. (COIN) | 04-Mar-24 | Option Exercise | 104,753 | $18.50 | $1,938,100.00 | 773% 13.56K to 118.31K | |
| 06-Mar-24 4:20 PM View: | Coinbase Global, Inc. (COIN) | 04-Mar-24 | Planned Option Sale | 104,753 | $225.29 | $23,600,300.00 | (89%) 118.31K to 13.56K | |
| 29-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Option Exercise | 104,758 | $18.71 | $1,960,020.00 | 773% 13.56K to 118.31K | |
| 29-Feb-24 10:00 PM View: | Coinbase Global, Inc. (COIN) | 27-Feb-24 | Planned Option Sale | 104,758 | $203.60 | $21,328,600.00 | (89%) 118.31K to 13.56K | |
| 27-Feb-24 4:27 PM View: | Coinbase Global, Inc. (COIN) | 23-Feb-24 | Sale (Planned) | 16,889 | $165.63 | $2,797,310.00 | (55%) 30.45K to 13.56K | |
| 22-Feb-24 4:25 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Payment of Exercise | 13,858 | $180.31 | $2,498,740.00 | (31%) 44.3K to 30.45K | |
| 22-Feb-24 4:25 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-24 | Option Exercise | 33,214 | -- | -- | 300% 11.09K to 44.3K | |
| 27-Dec-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 22-Dec-23 | Option Exercise | 104,767 | $17.87 | $1,872,190.00 | 945% 11.09K to 115.86K | |
| 27-Dec-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 22-Dec-23 | Planned Option Sale | 104,767 | $175.20 | $18,355,600.00 | (90%) 115.86K to 11.09K | |
| 28-Nov-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 24-Nov-23 | Sale (Planned) | 16,075 | $114.00 | $1,832,460.00 | (59%) 27.16K to 11.09K | |
| 22-Nov-23 4:21 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Payment of Exercise | 12,736 | $99.05 | $1,261,500.00 | (32%) 39.83K to 27.09K | |
| 22-Nov-23 4:21 PM View: | Coinbase Global, Inc. (COIN) | 20-Nov-23 | Option Exercise | 28,811 | -- | -- | 261% 11.02K to 39.83K | |
| 06-Sep-23 4:23 PM View: | Coinbase Global, Inc. (COIN) | 01-Sep-23 | Sale (Planned) | 19,814 | $78.34 | $1,552,200.00 | (64%) 30.83K to 11.02K | |
| 22-Aug-23 4:14 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Payment of Exercise | 12,736 | $73.19 | $932,148.00 | (29%) 43.57K to 30.83K | |
| 22-Aug-23 4:14 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-23 | Option Exercise | 28,812 | -- | -- | 195% 14.76K to 43.57K | |
| 26-May-23 10:00 PM View: | Coinbase Global, Inc. (COIN) | 24-May-23 | Sale (Planned) | 14,207 | $57.83 | $821,646.00 | (49%) 28.96K to 14.76K | |
| 23-May-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Payment of Exercise | 12,737 | $56.78 | $723,207.00 | (31%) 41.7K to 28.96K | |
| 23-May-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 20-May-23 | Option Exercise | 28,813 | -- | -- | 224% 12.89K to 41.7K | |
| 24-Feb-23 4:18 PM View: | Coinbase Global, Inc. (COIN) | 22-Feb-23 | Sale (Planned) | 16,215 | $59.46 | $964,087.00 | (56%) 29.02K to 12.81K | |
| 22-Feb-23 4:24 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Payment of Exercise | 10,727 | $65.20 | $699,400.00 | (27%) 39.75K to 29.02K | |
| 22-Feb-23 4:24 PM View: | Coinbase Global, Inc. (COIN) | 20-Feb-23 | Option Exercise | 28,811 | -- | -- | 263% 10.94K to 39.75K |