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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:00 PM View:  | Snap Inc (SNAP) | 18-Nov-24 | Acquisition (other) | 140,733 | -- | -- | 4% 3.56M to 3.71M | |
| 20-Nov-24 7:00 PM View: | Snap Inc (SNAP) | 18-Nov-24 | Disposition (other) | 140,733 | -- | -- | (4%) 3.71M to 3.56M | |
| 20-Nov-24 7:00 PM View: | Snap Inc (SNAP) | 18-Nov-24 | Sale | 112,020 | $10.55 | $1,181,280.00 | (3%) 3.56M to 3.45M | |
| 20-Aug-24 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-24 | Acquisition (other) | 138,655 | -- | -- | 4% 3.68M to 3.82M | |
| 20-Aug-24 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-24 | Disposition (other) | 138,655 | -- | -- | (4%) 3.82M to 3.68M | |
| 20-Aug-24 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-24 | Sale | 114,097 | $9.11 | $1,039,050.00 | (3%) 3.68M to 3.56M | |
| 20-May-24 7:00 PM View: | Snap Inc (SNAP) | 16-May-24 | Acquisition (other) | 136,837 | -- | -- | 4% 3.79M to 3.93M | |
| 20-May-24 7:00 PM View: | Snap Inc (SNAP) | 16-May-24 | Disposition (other) | 136,837 | -- | -- | (3%) 3.93M to 3.79M | |
| 20-May-24 7:00 PM View: | Snap Inc (SNAP) | 16-May-24 | Sale | 115,915 | $15.91 | $1,844,180.00 | (3%) 3.79M to 3.68M | |
| 21-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-24 | Acquisition (other) | 132,280 | -- | -- | 3% 3.91M to 4.05M | |
| 21-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-24 | Disposition (other) | 132,280 | -- | -- | (3%) 4.05M to 3.91M | |
| 21-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 16-Feb-24 | Sale | 120,472 | $11.13 | $1,341,440.00 | (3%) 3.91M to 3.79M | |
| 07-Feb-24 7:00 PM View: | Snap Inc (SNAP) | 05-Feb-24 | Grant | 310,213 | -- | -- | 9% 3.6M to 3.91M | |
| 01-Dec-23 7:00 PM View: | Snap Inc (SNAP) | 29-Nov-23 | Grant | 74,969 | $9.17 | $687,503.00 | 2% 3.53M to 3.6M | |
| 20-Nov-23 10:00 PM View: | Snap Inc (SNAP) | 16-Nov-23 | Acquisition (other) | 114,898 | -- | -- | 3% 3.65M to 3.76M | |
| 20-Nov-23 10:00 PM View: | Snap Inc (SNAP) | 16-Nov-23 | Disposition (other) | 114,898 | -- | -- | (3%) 3.76M to 3.65M | |
| 20-Nov-23 10:00 PM View: | Snap Inc (SNAP) | 16-Nov-23 | Sale | 119,112 | $11.90 | $1,417,490.00 | (3%) 3.65M to 3.53M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Acquisition (other) | 138,707 | -- | -- | 4% 3.74M to 3.88M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Disposition (other) | 138,707 | -- | -- | (4%) 3.88M to 3.74M | |
| 18-Aug-23 7:00 PM View: | Snap Inc (SNAP) | 16-Aug-23 | Sale | 95,303 | $9.24 | $880,342.00 | (3%) 3.74M to 3.65M | |
| 27-Jul-23 7:00 PM View: | Snap Inc (SNAP) | 25-Jul-23 | Grant | 3,744,160 | $10.68 | $40,000,000.00 | 100% 0 to 3.74M |