Anchor Investment Management, LLC

Holdings History for PINTEREST, INC. - Class A Stock (PINS)

Symbol: PINS on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$2,227	86	0		$25.90	Q4 2025
30 Sep 2025		0%	0%	$2,767	86	0		$32.17	Q3 2025
30 Jun 2025		0%	-0%	$3,084	86	-40	-32%	$35.86	Q2 2025
31 Mar 2025		0%	0%	$3,906	126	0		$31.00	Q1 2025
31 Dec 2024		0%	0%	$3,654	126	0		$29.00	Q4 2024
30 Sep 2024		0%	-0%	$4,079	126	-200	-61%	$32.37	Q3 2024
30 Jun 2024		0%	+0%	$14,367	326	+199	+157%	$44.07	Q2 2024
31 Mar 2024		0%	+0%	$4,403	127	+8	+6.7%	$34.67	Q1 2024
31 Dec 2023		0%	0%	$4,408	119	0		$37.04	Q4 2023
30 Sep 2023		0%	0%	$3,217	119	0		$27.03	Q3 2023
30 Jun 2023		0%	-0%	$3,253	119	-1,298	-92%	$27.34	Q2 2023
31 Mar 2023		0.01%	0%	$38,642	1,417	0		$27.27	Q1 2023
31 Dec 2022		0%	0%	$34,405	1,417	0		$24.28	Q4 2022
30 Sep 2022		0.01%	0%	$33,016	1,417	0		$23.30	Q3 2022
30 Jun 2022		0%	+0%	$25,733	1,417	+50	+3.7%	$18.16	Q2 2022
30 Jun 2022	call		0%	$18	1,000	0		$0.02 ^*	Q2 2022
31 Mar 2022		0%	+0%	$33,642	1,367	+1,000	+272%	$24.61	Q1 2022
31 Mar 2022	call		0%	$25	1,000	0		$0.02 ^*	Q1 2022
31 Dec 2021		0%	+0%	$13,340	367	+300	+448%	$36.35	Q4 2021
31 Dec 2021	call		0%	$72	2,000	0		$0.04 ^*	Q4 2021
30 Sep 2021		0%	0%	$3,414	67	0		$50.96	Q3 2021
30 Jun 2021		0%	+0%	$5,290	67	+43	+179%	$78.96	Q2 2021
31 Mar 2021		0%	+0%	$1,777	24	+24	NEW	$74.04	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.