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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 6:38 PM View:  | Opendoor Technologies Inc. (OPEN) | 15-Oct-24 | Sale | 115,020 | $1.91 | $219,412.00 | (3%) 4.41M to 4.29M | |
| 17-Sep-24 8:00 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Sep-24 | Sale | 65,750 | $2.16 | $141,836.00 | (1%) 4.47M to 4.41M | |
| 30-Aug-24 4:00 PM View: | Opendoor Technologies Inc. (OPEN) | 29-Aug-24 | Sale (Planned) | 4,808 | $2.11 | $10,145.40 | (< 1%) 4.47M to 4.47M | |
| 16-Aug-24 4:03 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Aug-24 | Sale (Planned) | 4,808 | $1.79 | $8,621.22 | (< 1%) 4.48M to 4.47M | |
| 02-Aug-24 4:51 PM View: | Opendoor Technologies Inc. (OPEN) | 01-Aug-24 | Sale (Planned) | 4,808 | $2.13 | $10,219.40 | (< 1%) 4.48M to 4.48M | |
| 19-Jul-24 4:02 PM View: | Opendoor Technologies Inc. (OPEN) | 18-Jul-24 | Sale (Planned) | 4,808 | $2.64 | $12,716.20 | (< 1%) 4.49M to 4.48M | |
| 17-Jul-24 7:01 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Jul-24 | Sale (Planned) | 114,757 | $2.34 | $268,566.00 | (2%) 4.6M to 4.49M | |
| 08-Jul-24 6:15 PM View: | Opendoor Technologies Inc. (OPEN) | 05-Jul-24 | Sale (Planned) | 4,808 | $1.76 | $8,443.81 | (< 1%) 4.61M to 4.6M | |
| 20-Jun-24 6:51 PM View: | Opendoor Technologies Inc. (OPEN) | 20-Jun-24 | Sale (Planned) | 4,808 | $1.86 | $8,929.42 | (< 1%) 4.61M to 4.61M | |
| 18-Jun-24 5:46 PM View: | Opendoor Technologies Inc. (OPEN) | 17-Jun-24 | Sale (Planned) | 64,782 | $1.99 | $128,845.00 | (1%) 4.68M to 4.61M | |
| 07-Jun-24 4:03 PM View: | Opendoor Technologies Inc. (OPEN) | 06-Jun-24 | Sale (Planned) | 4,808 | $2.23 | $10,736.70 | (< 1%) 4.68M to 4.68M | |
| 24-May-24 4:28 PM View: | Opendoor Technologies Inc. (OPEN) | 23-May-24 | Sale (Planned) | 4,808 | $2.13 | $10,253.10 | (< 1%) 4.69M to 4.68M | |
| 10-May-24 8:06 PM View: | Opendoor Technologies Inc. (OPEN) | 09-May-24 | Sale (Planned) | 4,808 | $2.26 | $10,875.20 | (< 1%) 4.69M to 4.69M | |
| 26-Apr-24 4:04 PM View: | Opendoor Technologies Inc. (OPEN) | 25-Apr-24 | Sale (Planned) | 4,808 | $2.06 | $9,904.48 | (< 1%) 4.7M to 4.69M | |
| 17-Apr-24 6:24 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Apr-24 | Sale (Planned) | 91,048 | $2.25 | $205,040.00 | (2%) 4.79M to 4.7M | |
| 15-Apr-24 6:52 PM View: | Opendoor Technologies Inc. (OPEN) | 11-Apr-24 | Sale (Planned) | 4,808 | $2.43 | $11,707.00 | (< 1%) 4.79M to 4.79M | |
| 29-Mar-24 7:00 PM View: | Opendoor Technologies Inc. (OPEN) | 28-Mar-24 | Sale (Planned) | 4,808 | $3.08 | $14,786.50 | (< 1%) 4.8M to 4.79M | |
| 18-Mar-24 7:44 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Mar-24 | Sale (Planned) | 41,311 | $2.58 | $106,566.00 | (< 1%) 4.84M to 4.8M | |
| 18-Mar-24 7:44 PM View: | Opendoor Technologies Inc. (OPEN) | 14-Mar-24 | Sale (Planned) | 4,808 | $2.67 | $12,840.70 | (< 1%) 4.84M to 4.84M | |
| 04-Mar-24 6:52 PM View: | Opendoor Technologies Inc. (OPEN) | 29-Feb-24 | Sale (Planned) | 4,808 | $3.10 | $14,926.40 | (< 1%) 4.85M to 4.84M | |
| 27-Feb-24 7:23 PM View: | Opendoor Technologies Inc. (OPEN) | 26-Feb-24 | Grant | 2,380,950 | -- | -- | 97% 2.47M to 4.85M | |
| 16-Feb-24 4:06 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Feb-24 | Sale (Planned) | 4,808 | $3.31 | $15,918.80 | (< 1%) 2.47M to 2.47M | |
| 02-Feb-24 4:26 PM View: | Opendoor Technologies Inc. (OPEN) | 01-Feb-24 | Sale (Planned) | 4,808 | $3.50 | $16,829.40 | (< 1%) 2.48M to 2.47M | |
| 19-Jan-24 4:03 PM View: | Opendoor Technologies Inc. (OPEN) | 18-Jan-24 | Sale (Planned) | 4,808 | $3.01 | $14,460.10 | (< 1%) 2.48M to 2.48M | |
| 17-Jan-24 6:44 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Jan-24 | Sale (Planned) | 21,318 | $3.26 | $69,509.50 | (< 1%) 2.5M to 2.48M | |
| 05-Jan-24 6:50 PM View: | Opendoor Technologies Inc. (OPEN) | 04-Jan-24 | Sale (Planned) | 4,808 | $3.98 | $19,135.80 | (< 1%) 2.51M to 2.5M | |
| 21-Dec-23 8:02 PM View: | Opendoor Technologies Inc. (OPEN) | 21-Dec-23 | Sale (Planned) | 4,808 | $4.15 | $19,930.60 | (< 1%) 2.51M to 2.51M | |
| 19-Dec-23 5:06 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Dec-23 | Sale (Planned) | 65,941 | $4.29 | $282,841.00 | (3%) 2.58M to 2.51M | |
| 13-Dec-23 7:01 PM View: | Opendoor Technologies Inc. (OPEN) | 13-Dec-23 | Sale (Planned) | 41,667 | $4.00 | $166,668.00 | (2%) 2.62M to 2.58M | |
| 08-Dec-23 1:16 PM View: | Opendoor Technologies Inc. (OPEN) | 07-Dec-23 | Sale (Planned) | 4,808 | $3.51 | $16,897.20 | (< 1%) 2.62M to 2.62M | |
| 28-Nov-23 2:02 PM View: | Opendoor Technologies Inc. (OPEN) | 24-Nov-23 | Sale (Planned) | 4,808 | $2.58 | $12,384.00 | (< 1%) 2.63M to 2.62M | |
| 13-Nov-23 12:24 PM View: | Opendoor Technologies Inc. (OPEN) | 09-Nov-23 | Sale (Planned) | 4,808 | $2.08 | $9,992.47 | (< 1%) 2.63M to 2.63M | |
| 27-Oct-23 4:00 PM View: | Opendoor Technologies Inc. (OPEN) | 26-Oct-23 | Sale (Planned) | 4,808 | $2.06 | $9,904.48 | (< 1%) 2.64M to 2.63M | |
| 17-Oct-23 7:40 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Oct-23 | Sale (Planned) | 27,471 | $2.39 | $65,532.10 | (1%) 2.67M to 2.64M | |
| 16-Oct-23 4:08 PM View: | Opendoor Technologies Inc. (OPEN) | 12-Oct-23 | Sale (Planned) | 4,808 | $2.69 | $12,933.50 | (< 1%) 2.67M to 2.67M | |
| 29-Sep-23 7:03 PM View: | Opendoor Technologies Inc. (OPEN) | 28-Sep-23 | Sale (Planned) | 4,808 | $2.50 | $12,020.00 | (< 1%) 2.68M to 2.67M | |
| 18-Sep-23 6:14 PM View: | Opendoor Technologies Inc. (OPEN) | 15-Sep-23 | Sale | 65,722 | $3.23 | $212,611.00 | (2%) 2.74M to 2.68M | |
| 18-Sep-23 6:14 PM View: | Opendoor Technologies Inc. (OPEN) | 14-Sep-23 | Sale (Planned) | 88,142 | $3.50 | $308,435.00 | (3%) 2.83M to 2.74M | |
| 19-Jul-23 5:10 PM View: | Opendoor Technologies Inc. (OPEN) | 17-Jul-23 | Sale | 39,579 | $4.35 | $172,099.00 | (1%) 2.87M to 2.83M |