Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COIN | Class A Common Stock | Purchase | $3.56M | +60K | +5.35% | $59.33 | 1.18M | May 9, 2023 | By Paradigm One LP | F1, F2 |
transaction | COIN | Class A Common Stock | Purchase | $2.41M | +40K | +3.38% | $60.13 | 1.22M | May 9, 2023 | By Paradigm One LP | F2, F3 |
transaction | COIN | Class A Common Stock | Purchase | $3.95M | +65.2K | +5.34% | $60.51 | 1.29M | May 10, 2023 | By Paradigm One LP | F2, F4 |
transaction | COIN | Class A Common Stock | Purchase | $10.4M | +168K | +13.07% | $61.55 | 1.46M | May 10, 2023 | By Paradigm One LP | F2, F5 |
transaction | COIN | Class A Common Stock | Purchase | $26.5M | +425K | +29.22% | $62.38 | 1.88M | May 10, 2023 | By Paradigm One LP | F2, F6 |
transaction | COIN | Class A Common Stock | Purchase | $3.25M | +51.4K | +2.73% | $63.24 | 1.93M | May 10, 2023 | By Paradigm One LP | F2, F7 |
holding | COIN | Class A Common Stock | 1.13M | May 9, 2023 | By The Frederick Ernest Ehrsam III Living Trust | F8, F9 | |||||
holding | COIN | Class A Common Stock | 2.58M | May 9, 2023 | By Paradigm Fund, LP | F10 |
Id | Content |
---|---|
F1 | Represents the weighted average purchase price. The lowest price at which shares were purchased was $58.96 and the highest price at which shares were purchased was $59.91. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (3) through (7) to this Form 4. |
F2 | These shares are held by Paradigm One LP. Paradigm One GP LLC, the general partner of Paradigm One LP, has sole voting and investment power with regard to the shares held by Paradigm One LP. The Frederick Ernest Ehrsam III Living Trust and Matt Huang are the managing members of Paradigm One GP LLC. The Reporting Person is the trustee of The Frederick Ernest Ehrsam III Living Trust. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
F3 | Represents the weighted average purchase price. The lowest price at which shares were purchased was $59.96 and the highest price at which shares were purchased was $60.195. |
F4 | Represents the weighted average purchase price. The lowest price at which shares were purchased was $59.92 and the highest price at which shares were purchased was $60.91. |
F5 | Represents the weighted average purchase price. The lowest price at which shares were purchased was $60.92 and the highest price at which shares were purchased was $61.915. |
F6 | Represents the weighted average purchase price. The lowest price at which shares were purchased was $61.92 and the highest price at which shares were purchased was $62.91. |
F7 | Represents the weighted average purchase price. The lowest price at which shares were purchased was $62.92 and the highest price at which shares were purchased was $63.74. |
F8 | Includes 1,213 shares of Class A Common Stock transferred by the Reporting Person to The Frederick Ernest Ehrsam III Living Trust on August 10, 2022 for estate planning purposes. |
F9 | The Reporting Person is the trustee of The Frederick Ernest Ehrsam III Living Trust. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
F10 | These shares are held by Paradigm Fund LP. Paradigm Fund GP LLC, the general partner of Paradigm Fund LP, has sole voting and investment power with regard to the shares held by Paradigm Fund LP. The Frederick Ernest Ehrsam III Living Trust and Matt Huang are the managing members of Paradigm Fund GP LLC. The Reporting Person is the trustee of The Frederick Ernest Ehrsam III Living Trust. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |