QUODD

Insider: JORDAN JEFFREY D

Company Holdings	All	PINS	ABNB	CART	OPEN

Company Holdings

All

PINS

ABNB

CART

OPEN

	Direct	Indirect Ownership	Total
Shares	4,400	415,116	419,516
Value	$20,768.00	$22,290,885.75	$22,311,653.75

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PINS	04/01/2024	DDS	20,000	Indirect	COM	$35.08	$701,672.00	34,215
ABNB	03/01/2024	DDS	16,000	Indirect	COM	$157.23	$2,515,680.00	119,646
ABNB	03/01/2024	DDS	8,000	Indirect	COM	$160.00	$1,280,000.00	111,646
PINS	03/01/2024	DDS	20,000	Indirect	COM	$36.65	$733,000.00	54,215
CART	02/15/2024	DDS	161,115	Indirect	COM	$26.30	$4,237,324.50	0
CART	02/15/2024	DDS	303,899	Indirect	COM	$25.85	$7,855,789.15	161,115
CART	02/15/2024	DDS	193,090	Indirect	COM	$25.85	$4,991,376.50	102,375
CART	02/15/2024	DDS	102,375	Indirect	COM	$26.30	$2,692,462.50	0
ABNB	02/08/2024	DDS	2,000	Indirect	COM	$150.00	$300,000.00	135,646
ABNB	02/01/2024	DDS	14,000	Indirect	COM	$144.54	$2,023,560.00	137,646
PINS	02/01/2024	DDS	20,000	Indirect	COM	$37.59	$751,842.00	74,215
ABNB	01/26/2024	DDS	8,000	Indirect	COM	$150.00	$1,200,000.00	151,646
ABNB	01/08/2024	DDS	2,000	Indirect	COM	$140.00	$280,000.00	159,646
ABNB	12/07/2023	DDS	6,000	Indirect	COM	$140.00	$840,000.00	173,646
ABNB	12/01/2023	DDS	10,000	Indirect	COM	$125.50	$1,255,000.00	181,646
PINS	12/01/2023	DDS	20,000	Indirect	COM	$34.12	$682,358.00	114,215
ABNB	12/01/2023	DDS	2,000	Indirect	COM	$130.00	$260,000.00	179,646
ABNB	11/15/2023	DDS	2,000	Indirect	COM	$130.00	$260,000.00	191,646
ABNB	11/02/2023	DDS	2,000	Indirect	COM	$122.53	$245,060.00	193,646
PINS	11/01/2023	DDS	2,500	Indirect	COM	$30.00	$75,000.00	134,215
ABNB	11/01/2023	DDS	8,000	Indirect	COM	$118.25	$946,000.00	195,646
PINS	10/11/2023	DDS	17,500	Indirect	COM	$28.63	$501,102.00	136,715
ABNB	10/02/2023	DDS	12,000	Indirect	COM	$136.55	$1,638,600.00	203,646
ABNB	09/12/2023	DDS	2,000	Indirect	COM	$150.00	$300,000.00	215,646
ABNB	09/05/2023	DDS	2,000	Indirect	COM	$141.00	$282,000.00	217,646

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/01/2024	DDS	20,000	Indirect	COM	$35.08	$701,672.00	34,215
03/01/2024	DDS	20,000	Indirect	COM	$36.65	$733,000.00	54,215
02/01/2024	DDS	20,000	Indirect	COM	$37.59	$751,842.00	74,215
12/01/2023	DDS	20,000	Indirect	COM	$34.12	$682,358.00	114,215
11/01/2023	DDS	2,500	Indirect	COM	$30.00	$75,000.00	134,215
10/11/2023	DDS	17,500	Indirect	COM	$28.63	$501,102.00	136,715
09/01/2023	DDS	7,500	Indirect	COM	$27.82	$208,650.00	154,215
08/01/2023	DDS	7,500	Indirect	COM	$28.60	$214,500.00	161,715
07/18/2023	DDS	2,500	Indirect	COM	$30.70	$76,750.00	169,215
06/06/2023	DDS	2,500	Indirect	COM	$25.00	$62,500.00	179,215
06/01/2023	DDS	5,000	Indirect	COM	$23.74	$118,700.00	181,715
05/01/2023	DDS	5,000	Indirect	COM	$23.04	$115,200.00	186,715
04/03/2023	DDS	7,500	Indirect	COM	$27.87	$209,025.00	191,715
03/01/2023	DDS	7,500	Indirect	COM	$25.08	$188,100.00	199,215
02/01/2023	DDS	7,500	Indirect	COM	$26.31	$197,325.00	206,715
01/03/2023	DDS	7,500	Indirect	COM	$25.23	$189,225.00	214,215
12/01/2022	DDS	7,500	Indirect	COM	$25.11	$188,325.00	221,715
10/11/2022	DDS	5,000	Indirect	COM	$24.31	$121,550.00	239,215
12/28/2021	DDS	4,000	Indirect	COM	$36.61	$146,440.00	244,215
12/08/2021	DDS	2,000	Indirect	COM	$40.00	$80,000.00	248,215
12/03/2021	DDS	4,000	Indirect	COM	$37.43	$149,720.00	250,215
11/08/2021	DDS	8,000	Indirect	COM	$46.18	$369,440.00	254,215
09/23/2021	DDS	10,000	Indirect	COM	$54.16	$541,558.00	264,215
09/23/2021	DDS	2,000	Indirect	COM	$55.00	$110,000.00	262,215
08/31/2021	DDS	12,000	Indirect	COM	$56.36	$676,320.00	274,215

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/01/2024	DDS	16,000	Indirect	COM	$157.23	$2,515,680.00	119,646
03/01/2024	DDS	8,000	Indirect	COM	$160.00	$1,280,000.00	111,646
02/08/2024	DDS	2,000	Indirect	COM	$150.00	$300,000.00	135,646
02/01/2024	DDS	14,000	Indirect	COM	$144.54	$2,023,560.00	137,646
01/26/2024	DDS	8,000	Indirect	COM	$150.00	$1,200,000.00	151,646
01/08/2024	DDS	2,000	Indirect	COM	$140.00	$280,000.00	159,646
12/07/2023	DDS	6,000	Indirect	COM	$140.00	$840,000.00	173,646
12/01/2023	DDS	10,000	Indirect	COM	$125.50	$1,255,000.00	181,646
12/01/2023	DDS	2,000	Indirect	COM	$130.00	$260,000.00	179,646
11/15/2023	DDS	2,000	Indirect	COM	$130.00	$260,000.00	191,646
11/02/2023	DDS	2,000	Indirect	COM	$122.53	$245,060.00	193,646
11/01/2023	DDS	8,000	Indirect	COM	$118.25	$946,000.00	195,646
10/02/2023	DDS	12,000	Indirect	COM	$136.55	$1,638,600.00	203,646
09/12/2023	DDS	2,000	Indirect	COM	$150.00	$300,000.00	215,646
09/05/2023	DDS	2,000	Indirect	COM	$141.00	$282,000.00	217,646
08/29/2023	DDS	2,000	Indirect	COM	$130.00	$260,000.00	219,646
08/23/2023	DDS	10,000	Indirect	COM	$126.90	$1,269,000.00	221,646
02/16/2023	DDS	36,000	Indirect	COM	$140.00	$5,040,000.00	231,646
02/03/2023	DDS	12,000	Indirect	COM	$120.00	$1,440,000.00	267,646
10/18/2022	DDS	3,000	Indirect	COM	$120.00	$360,000.00	279,646
09/09/2022	DDS	3,000	Indirect	COM	$120.09	$360,268.50	282,646
08/10/2022	DDS	6,000	Indirect	COM	$120.00	$720,000.00	285,646
05/27/2022	DDS	3,000	Indirect	COM	$120.00	$360,000.00	287,925
04/28/2022	DDS	5,000	Indirect	COM	$160.00	$800,000.00	287,204
04/25/2022	DDS	7,000	Indirect	COM	$154.33	$1,080,310.00	292,204

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/15/2024	DDS	161,115	Indirect	COM	$26.30	$4,237,324.50	0
02/15/2024	DDS	303,899	Indirect	COM	$25.85	$7,855,789.15	161,115
02/15/2024	DDS	193,090	Indirect	COM	$25.85	$4,991,376.50	102,375
02/15/2024	DDS	102,375	Indirect	COM	$26.30	$2,692,462.50	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/21/2012	DDS	22,200	Direct	COM	$43.77	$971,662.92	0
11/21/2012	DDS	23,100	Indirect	COM	$43.77	$1,011,066.21	100,140
11/19/2012	DDS	1,600	Direct	COM	$43.92	$70,276.48	0
11/19/2012	DDS	500	Indirect	COM	$43.92	$21,960.00	123,240
11/13/2012	DDS	30,000	Direct	COM	$44.13	$1,324,011.00	0
11/13/2012	DDS	40,000	Indirect	COM	$44.11	$1,764,452.00	123,740
11/12/2012	DDS	25,000	Direct	COM	$44.14	$1,103,415.00	0
11/12/2012	DDS	35,000	Indirect	COM	$44.10	$1,543,416.00	163,740
11/08/2012	DDS	1,200	Direct	COM	$46.52	$55,829.04	0
11/08/2012	DDS	1,400	Indirect	COM	$46.51	$65,116.94	198,740
02/02/2012	DDS	6,651	Indirect	COM	$50.08	$333,096.71	200,140
02/02/2012	DDS	27,057	Direct	COM	$50.20	$1,358,280.34	0
02/01/2012	DDS	13,349	Indirect	COM	$50.08	$668,505.91	206,791
02/01/2012	DDS	12,943	Direct	COM	$50.08	$648,199.68	0
02/01/2012	DDS	13,254	Indirect	COM	$50.08	$663,761.65	0
02/01/2012	DDS	13,254	Indirect	COM	$50.08	$663,813.34	0
12/16/2011	DDS	10,000	Indirect	COM	$40.04	$400,385.00	235,140
12/05/2011	DDS	10,000	Indirect	COM	$40.00	$400,019.00	245,140
11/15/2011	DDS	13,254	Indirect	COM	$37.81	$501,188.08	13,254
11/15/2011	DDS	13,254	Indirect	COM	$37.81	$501,158.92	13,254
08/17/2011	DDS	7,008	Indirect	COM	$64.30	$450,599.68	255,492
08/17/2011	DDS	352	Indirect	COM	$65.45	$23,039.77	255,140
08/17/2011	DDS	12,292	Indirect	COM	$63.46	$780,033.11	262,500
08/17/2011	DDS	100	Indirect	COM	$65.51	$6,551.00	0
08/17/2011	DDS	10,600	Indirect	COM	$61.47	$651,586.24	7,374

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
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 = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | 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 | S = Open market or private sale | 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

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