| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COIN | Class A Common Stock | Sale | $2,333,896 | -18,195 | -18% | $128.27 | 85,713 | 31 Jan 2024 | By The Frederick Ernest Ehrsam III Living Trust | F1, F2 |
| transaction | COIN | Class A Common Stock | Sale | $795,359 | -6,163 | -7.2% | $129.05 | 79,550 | 31 Jan 2024 | By The Frederick Ernest Ehrsam III Living Trust | F1, F3 |
| transaction | COIN | Class A Common Stock | Sale | $1,031,035 | -7,928 | -10% | $130.05 | 71,622 | 31 Jan 2024 | By The Frederick Ernest Ehrsam III Living Trust | F1, F4 |
| transaction | COIN | Class A Common Stock | Sale | $1,721,507 | -13,120 | -18% | $131.21* | 58,502 | 31 Jan 2024 | By The Frederick Ernest Ehrsam III Living Trust | F1, F5 |
| transaction | COIN | Class A Common Stock | Sale | $2,176,710 | -16,491 | -28% | $131.99 | 42,011 | 31 Jan 2024 | By The Frederick Ernest Ehrsam III Living Trust | F1, F6 |
| transaction | COIN | Class A Common Stock | Sale | $1,496,696 | -11,243 | -27% | $133.12 | 30,768 | 31 Jan 2024 | By The Frederick Ernest Ehrsam III Living Trust | F1, F7 |
| transaction | COIN | Class A Common Stock | Sale | $2,491,904 | -18,576 | -60% | $134.15 | 12,192 | 31 Jan 2024 | By The Frederick Ernest Ehrsam III Living Trust | F1, F8 |
| transaction | COIN | Class A Common Stock | Sale | $825,100 | -6,120 | -50% | $134.82 | 6,072 | 31 Jan 2024 | By The Frederick Ernest Ehrsam III Living Trust | F1, F9 |
| holding | COIN | Class A Common Stock | 4,662 | 31 Jan 2024 | Direct | ||||||
| holding | COIN | Class A Common Stock | 2,583,752 | 31 Jan 2024 | By Paradigm Fund, LP | F10 | |||||
| holding | COIN | Class A Common Stock | 1,931,844 | 31 Jan 2024 | By Paradigm One LP | F11 |
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 | The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 21, 2023, during an open trading window. |
| F2 | Represents the weighted average sale price. The lowest price at which shares were sold was $127.57 and the highest price at which shares were sold was $128.56. 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 sold at each separate price within the ranges set forth in footnotes (2) through (9) to this Form 4. |
| F3 | Represents the weighted average sale price. The lowest price at which shares were sold was $128.57 and the highest price at which shares were sold was $129.56. |
| F4 | Represents the weighted average sale price. The lowest price at which shares were sold was $129.58 and the highest price at which shares were sold was $130.55. |
| F5 | Represents the weighted average sale price. The lowest price at which shares were sold was $130.58 and the highest price at which shares were sold was $131.575. |
| F6 | Represents the weighted average sale price. The lowest price at which shares were sold was $131.585 and the highest price at which shares were sold was $132.57. |
| F7 | Represents the weighted average sale price. The lowest price at which shares were sold was $132.58 and the highest price at which shares were sold was $133.56. |
| F8 | Represents the weighted average sale price. The lowest price at which shares were sold was $133.57 and the highest price at which shares were sold was $134.565. |
| F9 | Represents the weighted average sale price. The lowest price at which shares were sold was $134.57 and the highest price at which shares were sold was $135.28. |
| 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. |
| F11 | 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. |