Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COIN | Class A Common Stock | Sale | -$157K | -587 | -8.71% | $267.08 | 6.15K | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F2, F3, F4 |
transaction | COIN | Class A Common Stock | Sale | -$15.3K | -57 | -0.93% | $268.90 | 6.1K | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4 |
transaction | COIN | Class A Common Stock | Sale | -$67.7K | -250 | -4.1% | $270.65 | 5.85K | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4, F5 |
transaction | COIN | Class A Common Stock | Sale | -$54.1K | -199 | -3.4% | $271.99 | 5.65K | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4, F6 |
transaction | COIN | Class A Common Stock | Sale | -$152K | -557 | -9.86% | $272.82 | 5.09K | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4, F7 |
transaction | COIN | Class A Common Stock | Sale | -$254K | -926 | -18.19% | $274.32 | 4.16K | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4, F8 |
transaction | COIN | Class A Common Stock | Sale | -$330K | -1.2K | -28.77% | $275.27 | 2.97K | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4, F9 |
transaction | COIN | Class A Common Stock | Sale | -$310K | -1.12K | -37.76% | $276.36 | 1.85K | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4, F10 |
transaction | COIN | Class A Common Stock | Sale | -$303K | -1.09K | -59.21% | $277.22 | 753 | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4, F11 |
transaction | COIN | Class A Common Stock | Sale | -$108K | -388 | -51.53% | $278.27 | 365 | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4, F12 |
transaction | COIN | Class A Common Stock | Sale | -$102K | -365 | -100% | $279.22 | 0 | Mar 26, 2024 | By AH Capital Management, L.L.C. | F1, F4, F13 |
holding | COIN | Class A Common Stock | 1.15M | Mar 26, 2024 | By Trust | F14, F15 | |||||
holding | COIN | Class A Common Stock | 2.57K | Mar 26, 2024 | By AD Holdings, LLC | F16 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by AH Capital Management, L.L.C. ("AH Capital") on December 1, 2023. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $266.81 to $267.59 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F3 | 6,740 shares held prior to the transactions reported herein reflect the receipt of shares by AH Capital pursuant to the pro rata distribution in kind of all shares previously held of record by Andreessen Horowitz LSV Fund I, L.P., for itself and as nominee ("AH LSV I"), to its limited partners and general partner, AH Equity Partners LSV I, L.L.C. ("AH EP LSV I"), for no additional consideration, and the further pro rata distribution in kind by AH EP LSV I, for no additional consideration, to its members, including AH Capital. The distribution of such shares constituted a change in the Reporting Person's form of ownership, which was exempt from reporting pursuant to Rule 16a-13. |
F4 | These shares are held of record by AH Capital. The members of AH Capital are the Reporting Person and Benjamin Horowitz, who share voting and dispositive power with respect to the shares held by AH Capital. The Reporting Person disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by AH Capital and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities, except to the extent of his pecuniary interest therein, if any. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $270.34 to $271.25 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $271.37 to $272.28 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $272.52 to $273.51 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $273.67 to $274.61 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $274.76 to $275.71 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $275.85 to $276.77 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $276.88 to $277.82 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $277.91 to $278.77 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F13 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $279.08 to $279.71 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F14 | Includes 75,107 shares received by the LAMA Community Trust ("LAMA") pursuant to the pro rata distribution in kind of all shares previously held of record by AH LSV I to its limited partners, including LAMA, and general partner, AH EP LSV I, for no additional consideration, and the further pro rata distribution in kind by AH EP LSV I, for no additional consideration, to its members, including LAMA. The distribution of such shares constituted a change in the Reporting Person's form of ownership, which was exempt from reporting pursuant to Rule 16a-13. |
F15 | These securities are held of record by LAMA of which the Reporting Person and his spouse are trustees. |
F16 | These securities are held of record by AD Holdings, LLC, of which the Reporting Person is a manager. The Reporting Person disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by AD Holdings, LLC and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities, except to the extent of his pecuniary interest therein, if any. |