James W. Breyer, Trustee of The James W. Breyer 2005 Trust, dated March 25, 2005

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

0/7

Last tx

22 May 2012

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Meta Platforms, Inc.	0	reported	22 May 2012	tx 43+384,396,379−441,190,372

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
22 May 2012	SALE	Meta Platforms, Inc.	32,278	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	10,844,263	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	3,375,545	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	704,263	0.00 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	149,527,730	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	43,216,317	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	15,931,653	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	4,604,228	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	13,939,214	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	4,028,678	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	32,278	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	47,291	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	47,291	0.00 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	2,422,564	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	2,422,564	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	970,259	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	13,090,187	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	844,880	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	849,027	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	13,939,214	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	2,422,564	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	47,291	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	32,278	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	10,211,171	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	630,000	0.00 USD	deriv

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Meta Platforms, Inc.	0	reported	22 May 2012	tx 43+384,396,379−441,190,372

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
22 May 2012	SALE	Meta Platforms, Inc.	32,278	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	10,844,263	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	3,375,545	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	704,263	0.00 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	149,527,730	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	43,216,317	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	15,931,653	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	4,604,228	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	13,939,214	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	4,028,678	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	32,278	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	47,291	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	47,291	0.00 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	2,422,564	0.00 USD
22 May 2012	SALE	Meta Platforms, Inc.	2,422,564	37.58 USD
22 May 2012	CONVERSION	Meta Platforms, Inc.	970,259	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	13,090,187	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	844,880	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	849,027	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	13,939,214	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	2,422,564	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	47,291	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	32,278	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	10,211,171	0.00 USD	deriv
22 May 2012	CONVERSION	Meta Platforms, Inc.	630,000	0.00 USD	deriv