Coinbase Global Inc (COIN)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
CEO:
Brian Armstrong
Employees:
C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE STREET, WILMINGTON, DE 19801
3027770200

Coinbase powers the cryptoeconomy. Our mission is to create an open financial system for the world. Today, the way that we invest, spend, save, and generally manage our money remains cumbersome, inaccessible, expensive, and regionally isolated. In contrast, the internet has transformed our society by connecting the world and enabling the seamless exchange of information. The address of the Corporation's registered office in the State of Delaware is 1209 Orange Street, in the City of Wilmington.

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Funds Holding COIN (via 13F filings)

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Mutual Funds Holding COIN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

161.2 Thousand total shares from 95 transactions

Exercise Derivative Conversion (M)

138.2 Thousand total shares from 13 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CHATTERJEE SUROJIT CHIEF PRODUCT OFFICER

  • Officer
1,682,120 2022-01-04 9

JONES JENNIFER N. CHIEF ACCOUNTING OFFICER

  • Officer
46,854 2022-01-03 10

EHRSAM FREDERICK ERNEST III

  • Director
3,678,220 2021-12-23 15

ANDREESSEN MARC L

  • Director
14,232,369 2021-12-20 2

CHOI EMILIE PRESIDENT

  • Officer
172,845 2021-11-30 4

HAAS ALESIA J CHIEF FINANCIAL OFFICER

  • Officer
103,787 2021-11-20 2

GREWAL PAUL CHIEF LEGAL OFFICER

  • Officer
234,676 2021-11-20 5

HAUN KATHRYN

  • Director
2,561,608 2021-11-20 4

ARMSTRONG BRIAN CHAIRMAN AND CEO

BRIAN ARMSTRONG LIVING TRUST

  • Officer
  • Director
  • 10% Owner
32,735,169 2021-11-18 1

WILSON FREDERICK R

  • Director
477,928 2021-08-23 1

RAJARAM GOKUL

  • Director
19,341 2021-08-20 2

KRAMER KELLY A.

  • Director
1,270 2021-07-28 1

GILDEA EDWARD J PRESIDENT AND CEO

  • Officer
  • Director
2,447,637 2011-06-24 0

ALLEN DAVID R CFO

  • Officer
18,946 2010-10-22 0

STOLTENBERG EDWARD A

  • Director
63,269 2009-01-08 0

WALSDORF JOHN A VICE PRESIDENT

  • Officer
No longer subject to file 2008-03-28 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2022-01-06 19:10:16 -0500 2022-01-04 M 10,000 $18.71 a 10,084 direct -3.1507 -0.99 2.1091 3 -3.1507 2

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2022-01-06 19:10:16 -0500 2022-01-04 M 10,000 d 1,676,692 direct yes

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2022-01-06 19:10:16 -0500 2022-01-04 S 10,000 $253.41 d 84 direct -3.1507 -0.99 2.1091 3 -3.1507 2

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2022-01-05 18:30:56 -0500 2022-01-03 S 796 $256.23 d 19,535 direct -0.7137 -2.4658 1.3803 4 -3.8419 3

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2022-01-05 18:30:56 -0500 2022-01-03 M 450 $23.46 a 20,331 direct -0.7137 -2.4658 1.3803 4 -3.8419 3

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2022-01-05 18:30:56 -0500 2022-01-03 M 450 d 13,499 direct yes

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2022-01-05 18:30:56 -0500 2022-01-03 M 346 $18.13 a 19,881 direct -0.7137 -2.4658 1.3803 4 -3.8419 3

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2022-01-05 18:30:56 -0500 2022-01-03 M 346 d 13,820 direct yes

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-27 19:13:25 -0500 2021-12-23 S 300 $269.09 d 1,133,465 indirect -3.3406 -4.2781 0.0 1 -4.2781 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-27 19:13:25 -0500 2021-12-23 S 23,328 $268.33 d 1,133,765 indirect -3.3406 -4.2781 0.0 1 -4.2781 6

ANDREESSEN MARC L - Director by ah parallel fund iii, l.p.

2021-12-22 18:56:48 -0500 2021-12-20 C 890,493 a 890,493 indirect 4.5199 -5.8848 4.5199 2 -5.8848 6

ANDREESSEN MARC L - Director by andreessen horowitz fund iii, l.p.

2021-12-22 18:56:48 -0500 2021-12-20 C 10,761,104 a 10,864,179 indirect 4.5199 -5.8848 4.5199 2 -5.8848 6

ANDREESSEN MARC L - Director by ah parallel fund iii, l.p.

2021-12-22 18:56:48 -0500 2021-12-20 C 890,493 d 0 indirect

ANDREESSEN MARC L - Director by andreessen horowitz fund iii, l.p.

2021-12-22 18:56:48 -0500 2021-12-20 C 10,761,104 d 0 indirect

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 1,624 $249.46 d 1,165,781 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 700 $252.58 d 1,162,699 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 1,000 $255.96 d 1,160,191 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 700 $259.76 d 1,157,293 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 1,253 $251.50 d 1,163,399 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 700 $254.87 d 1,161,191 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 400 $258.49 d 1,157,993 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 1,129 $250.47 d 1,164,652 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 808 $253.56 d 1,161,891 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 1,798 $257.34 d 1,158,393 indirect 4.0496 9.7795 17.7358 5 0.0 1

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-17 18:55:52 -0500 2021-12-15 S 200 $260.50 d 1,157,093 indirect 4.0496 9.7795 17.7358 5 0.0 1

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 1,282 $287.66 d 23,401 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 474 $284.41 d 1,174,309 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 2,715 $290.87 d 15,984 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 1,050 $288.17 d 1,172,270 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 747 $294.82 d 13,137 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 865 $291.23 d 1,169,397 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 200 $295.48 d 1,168,897 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 400 $297.85 d 2,084 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 386 $299.94 d 1,167,811 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 M 30,000 $18.71 a 30,084 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 500 $302.32 d 384 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 200 $303.67 d 1,167,405 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 2,777 $286.60 d 24,683 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 M 30,000 d 1,686,692 direct yes

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 2,201 $289.60 d 18,699 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 340 $287.08 d 1,173,320 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 100 $292.33 d 13,884 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 1,100 $290.37 d 1,170,262 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 200 $293.72 d 1,169,097 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 1,610 $296.51 d 2,484 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 400 $298.88 d 1,168,197 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 800 $300.64 d 884 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 100 $302.16 d 1,167,605 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 1,269 $285.52 d 27,460 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 200 $304.67 d 84 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 2,501 $288.65 d 20,900 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 649 $286.12 d 1,173,660 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 2,000 $291.67 d 13,984 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 908 $289.10 d 1,171,362 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 100 $292.16 d 1,169,297 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 9,043 $295.73 d 4,094 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 300 $296.93 d 1,168,597 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 400 $299.46 d 1,684 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-06 18:28:25 -0500 2021-12-02 S 106 $301.31 d 1,167,705 indirect yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 1,355 $284.38 d 28,729 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-12-06 18:19:56 -0500 2021-12-02 S 100 $302.90 d 284 direct yes 0.3701 -10.6696 0.3701 2 -12.2373 5

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 715 $303.84 d 1,233,555 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 3,923 $319.76 d 1,178,590 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 295 $322.69 d 1,174,783 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 4,810 $306.79 d 1,225,526 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 187 $309.75 d 1,220,810 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-12-03 18:54:21 -0500 2021-12-01 S 796 $318.60 d 19,535 direct yes 8.8057 -4.5092 9.2083 3 -4.5092 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 837 $295.55 d 1,237,795 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 2,719 $312.90 d 1,212,810 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 701 $298.59 d 1,236,298 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 9,522 $315.87 d 1,199,484 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 585 $302.63 d 1,234,270 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 5,745 $318.90 d 1,182,513 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 1,355 $321.87 d 1,175,078 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 2,119 $306.07 d 1,230,336 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 2,429 $308.80 d 1,220,997 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-12-03 18:54:21 -0500 2021-12-01 M 450 $23.46 a 20,331 direct yes 8.8057 -4.5092 9.2083 3 -4.5092 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 863 $294.37 d 1,238,632 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 3,605 $311.98 d 1,215,529 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-12-03 18:54:21 -0500 2021-12-01 M 450 d 13,949 direct yes

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 484 $297.59 d 1,236,999 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 2,144 $314.82 d 1,209,006 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 843 $300.93 d 1,234,855 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 5,649 $317.84 d 1,188,258 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 2,157 $320.75 d 1,176,433 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 1,100 $304.93 d 1,232,455 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 2,100 $307.87 d 1,223,426 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-12-03 18:54:21 -0500 2021-12-01 M 346 $18.13 a 19,881 direct yes 8.8057 -4.5092 9.2083 3 -4.5092 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 1,676 $311.03 d 1,219,134 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-12-03 18:54:21 -0500 2021-12-01 M 346 d 14,166 direct yes

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 312 $296.64 d 1,237,483 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 1,660 $314.00 d 1,211,150 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 600 $299.67 d 1,235,698 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-12-01 S 5,577 $316.77 d 1,193,907 indirect yes -0.9072 -3.7229 8.2176 4 -3.7229 6

ARMSTRONG BRIAN - Director - Officer - > 10% Owner CHAIRMAN AND CEO by the brian armstrong living trust

BRIAN ARMSTRONG LIVING TRUST - > 10% Owner by the brian armstrong living trust

2021-12-02 18:43:46 -0500 2021-11-30 G 271,000 d 29,358 indirect -0.9072 -3.7229 8.2176 4 -3.7229 6

CHOI EMILIE - Officer PRESIDENT

2021-12-02 18:33:13 -0500 2021-11-30 S 5,804 $324.00 d 41,476 direct yes -0.9072 -3.7229 8.2176 4 -3.7229 6

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-11-30 G 15,560 d 1,239,495 indirect -0.9072 -3.7229 8.2176 4 -3.7229 6

HAUN KATHRYN - Director

2021-11-23 18:37:46 -0500 2021-11-23 S 2,418 $312.50 d 0 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 100 $331.56 d 29,031 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 362 $314.80 d 32,354 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 629 $318.43 d 30,785 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 100 $322.40 d 29,937 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 206 $330.39 d 29,131 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 100 $335.14 d 28,617 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 264 $313.50 d 32,716 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 500 $317.07 d 31,414 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-11-23 18:39:23 -0500 2021-11-22 S 1,028 $333.52 d 19,535 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 248 $321.16 d 30,037 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 500 $328.47 d 29,337 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 314 $333.40 d 28,717 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 440 $316.17 d 31,914 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 500 $320.09 d 30,285 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-22 S 100 $326.40 d 29,837 direct yes -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

CHOI EMILIE - Officer PRESIDENT

2021-11-23 18:27:50 -0500 2021-11-20 M 23,025 a 58,696 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-20 M 57,693 a 61,585 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-20 M 57,693 d 173,079 direct

HAAS ALESIA J - Officer CHIEF FINANCIAL OFFICER

2021-11-23 18:33:53 -0500 2021-11-20 M 10,361 d 82,891 direct

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-11-23 18:39:23 -0500 2021-11-20 M 1,045 a 22,096 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-11-23 18:39:23 -0500 2021-11-20 M 1,259 d 5,036 direct

HAUN KATHRYN - Director

2021-11-23 18:37:46 -0500 2021-11-20 M 2,418 a 2,418 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

CHOI EMILIE - Officer PRESIDENT

2021-11-23 18:27:50 -0500 2021-11-20 M 23,025 d 184,201 direct

HAAS ALESIA J - Officer CHIEF FINANCIAL OFFICER

2021-11-23 18:33:53 -0500 2021-11-20 F 5,137 $332.55 d 20,896 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-11-23 18:39:23 -0500 2021-11-20 M 783 a 21,051 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-11-23 18:39:23 -0500 2021-11-20 M 1,045 d 0 direct

HAUN KATHRYN - Director

2021-11-23 18:37:46 -0500 2021-11-20 M 2,418 d 12,088 direct

CHOI EMILIE - Officer PRESIDENT

2021-11-23 18:27:50 -0500 2021-11-20 F 11,416 $332.55 d 47,280 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-11-23 18:36:20 -0500 2021-11-20 F 28,605 $332.55 d 32,980 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

HAAS ALESIA J - Officer CHIEF FINANCIAL OFFICER

2021-11-23 18:33:53 -0500 2021-11-20 M 10,361 a 26,033 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-11-23 18:39:23 -0500 2021-11-20 M 1,259 a 20,268 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-11-23 18:39:23 -0500 2021-11-20 F 1,533 $332.55 d 20,563 direct -2.9419 -8.8578 -25.6258 2.2441 3 -25.6258 31

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-11-23 18:39:23 -0500 2021-11-20 M 783 d 3,134 direct

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust

2021-12-02 18:49:03 -0500 2021-11-18 G 70,118 a 5,872,707 indirect

ARMSTRONG BRIAN - Director - Officer - > 10% Owner CHAIRMAN AND CEO by the brian armstrong living trust

BRIAN ARMSTRONG LIVING TRUST - > 10% Owner by the brian armstrong living trust

2021-12-02 18:43:46 -0500 2021-11-18 G 250,637 a 25,159,766 indirect

EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii 2020 grantor retained annuity trust

2021-12-02 18:49:03 -0500 2021-11-18 G 70,118 d 2,927,343 indirect

ARMSTRONG BRIAN - Director - Officer - > 10% Owner CHAIRMAN AND CEO by the brian armstrong 2020 grantor retained annuity trust

BRIAN ARMSTRONG LIVING TRUST - > 10% Owner by the brian armstrong 2020 grantor retained annuity trust

2021-12-02 18:43:46 -0500 2021-11-18 G 180,747 d 7,546,045 indirect

EHRSAM FREDERICK ERNEST III - Director by the brian armstrong 2018 irrevocable trust

2021-12-02 18:49:03 -0500 2021-11-18 G 2,145,532 a 2,145,532 indirect

ARMSTRONG BRIAN - Director - Officer - > 10% Owner CHAIRMAN AND CEO by the brian armstrong 2018 grantor retained annuity trust

BRIAN ARMSTRONG LIVING TRUST - > 10% Owner by the brian armstrong 2018 grantor retained annuity trust

2021-12-02 18:43:46 -0500 2021-11-18 G 2,215,422 d 0 indirect

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 22:15:04 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 21:45:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 21:15:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 20:45:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 20:15:04 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 19:45:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 19:15:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 18:45:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 18:15:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 17:45:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 17:15:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 16:45:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 16:15:04 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 15:45:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 15:15:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 14:45:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 14:15:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 13:45:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 13:15:03 UTC -0.18 0.25 4000000
COINBASE GLOBAL INC -CLASS A COIN 2022-01-17 12:45:03 UTC -0.18 0.25 4000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund COIN -8100.0 shares, $-1842588.0 2021-09-30 N-PORT
AQR Funds- AQR Diversified Arbitrage Fund COIN -6845.0 shares, $-1557100.6 2021-09-30 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund COIN -773.0 shares, $-175842.04 2021-09-30 N-PORT
VELA Funds- VELA LARGE CAP PLUS FUND COIN -317.0 shares, $-72111.16 2021-09-30 N-PORT
Guidestone Funds- Strategic Alternatives Fund COIN -363.0 shares, $-82575.24 2021-09-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund COIN -108100.0 shares, $-34529302.0 2021-10-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund COIN -3456.0 shares, $-1103915.52 2021-10-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments COIN -640.0 shares, $-204428.8 2021-10-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund COIN -675.0 shares, $-215608.5 2021-10-29 N-PORT

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