| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COIN | Class A Common Stock | Purchase | $21.5M | +310K | $69.53 | 310K | May 13, 2022 | Paradigm One LP | F1, F2 | |
| transaction | COIN | Class A Common Stock | Purchase | $9.49M | +136K | +43.82% | $69.97 | 445K | May 13, 2022 | Paradigm One LP | F2, F3 |
| transaction | COIN | Class A Common Stock | Purchase | $4.97M | +69K | +15.5% | $72.04 | 514K | May 13, 2022 | Paradigm One LP | F2, F4 |
| transaction | COIN | Class A Common Stock | Purchase | $14M | +192K | +37.38% | $72.85 | 707K | May 13, 2022 | Paradigm One LP | F2, F5 |
| holding | COIN | Class A Common Stock | 1.13M | May 13, 2022 | By The Frederick Ernest Ehrsam III Living Trust | F6 | |||||
| holding | COIN | Class A Common Stock | 2.58M | May 13, 2022 | By Paradigm Fund, LP | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COIN | Class B Common Stock | Gift | $0 | -370K | -11.98% | $0.00 | 2.72M | May 10, 2022 | Class A Common Stock | 370K | By The Armstrong 2014 Irrevocable Trust | F8, F9, F10 | |
| holding | COIN | Class B Common Stock | 5.87M | May 13, 2022 | Class A Common Stock | 5.87M | By The Frederick Ernest Ehrsam III Living Trust | F6, F8 | ||||||
| holding | COIN | Class B Common Stock | 2.93M | May 13, 2022 | Class A Common Stock | 2.93M | By The Frederick Ernest Ehrsam III 2020 Grantor Retained Annuity Trust | F8, F11 | ||||||
| holding | COIN | Class B Common Stock | 2.15M | May 13, 2022 | Class A Common Stock | 2.15M | By Brian Armstrong 2018 Irrevocable Trust | F8, F12 | ||||||
| holding | COIN | Class B Common Stock | 602K | May 13, 2022 | Class A Common Stock | 602K | By Brian Armstrong Legacy Trust | F8, F13 |
| Id | Content |
|---|---|
| F1 | Represents the weighted average purchase price. The lowest price at which shares were purchased was $68.91 and the highest price at which shares were purchased was $69.905. 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 (5) 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 $69.91 and the highest price at which shares were purchased was $70.00. |
| F4 | Represents the weighted average purchase price. The lowest price at which shares were purchased was $71.66 and the highest price at which shares were purchased was $72.655. |
| F5 | Represents the weighted average purchase price. The lowest price at which shares were purchased was $72.66 and the highest price at which shares were purchased was $73.25. |
| F6 | 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. |
| F7 | 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. |
| F8 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
| F9 | Reflects the transfer on May 10, 2022, of (i) 150,000 shares of Class B Common Stock from the Armstrong 2014 Irrevocable Trust to the Mount Moran 2022 Irrevocable Trust and (ii) 220,000 shares of Class B Common Stock from the Armstrong 2014 Irrevocable Trust to the Rendezvous Peak 2022 Irrevocable Trust. The transfers reflected on this Form were effectuated in connection with long-term estate planning matters. Following these transfers, the Reporting Person has no investment control and has not had, and will continue not to have, any pecuniary interest with respect to such shares. |
| F10 | These shares are held by The Brian Armstrong 2014 Irrevocable Trust, of which the Reporting Person is trustee. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
| F11 | The Reporting Person is the trustee of The Frederick Ernest Ehrsam III 2020 Grantor Retained Annuity Trust. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
| F12 | These shares are held by the Brian Armstrong 2018 Irrevocable Trust, of which the Reporting Person is trustee. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
| F13 | These shares are held by the Brian Armstrong Legacy Trust, of which the Reporting Person is the independent trustee and investment advisor. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
The Reporting Person has disgorged to the Issuer all statutory "profits" pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended, that resulted from the transactions reported herein. Such profits are not material to the financial statements of the Issuer.