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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 8:08 PM View:  | Rocket Lab Usa, Inc. (VACQ) | 22-Aug-24 | Sale | 39,446 | $6.90 | $272,177.00 | (48%) 81.8K to 42.35K | |
| 16-Aug-24 7:34 PM View: | Rocket Lab Usa, Inc. (VACQ) | 14-Aug-24 | Acquisition (other) | 39,446 | -- | -- | 48% 81.8K to 121.25K | |
| 16-Aug-24 7:34 PM View: | Rocket Lab Usa, Inc. (VACQ) | 14-Aug-24 | Disposition (other) | 39,446 | -- | -- | (33%) 121.25K to 81.8K | |
| 14-Jun-24 7:19 PM View: | Rocket Lab Usa, Inc. (VACQ) | 12-Jun-24 | Grant | 42,353 | -- | -- | 107% 39.45K to 81.8K | |
| 31-Aug-23 4:01 PM View: | Rocket Lab Usa, Inc. (VACQ) | 30-Aug-23 | Sale | 38,090 | $6.34 | $241,612.00 | (49%) 77.54K to 39.45K | |
| 08-Jun-23 5:01 PM View: | Rocket Lab Usa, Inc. (VACQ) | 06-Jun-23 | Sale | 50,689 | $5.00 | $253,445.00 | (57%) 88.78K to 38.09K | |
| 26-May-23 6:43 PM View: | Rocket Lab Usa, Inc. (VACQ) | 25-May-23 | Acquisition (other) | 50,689 | -- | -- | 57% 88.78K to 139.47K | |
| 26-May-23 6:43 PM View: | Rocket Lab Usa, Inc. (VACQ) | 25-May-23 | Disposition (other) | 50,689 | -- | -- | (36%) 139.47K to 88.78K | |
| 19-May-23 6:44 PM View: | Rocket Lab Usa, Inc. (VACQ) | 17-May-23 | Sale | 50,689 | $4.40 | $223,032.00 | (36%) 139.47K to 88.78K | |
| 19-May-23 6:44 PM View: | Rocket Lab Usa, Inc. (VACQ) | 01-Mar-23 | Acquisition (other) | 50,689 | -- | -- | 36% 139.47K to 190.16K | |
| 19-May-23 6:44 PM View: | Rocket Lab Usa, Inc. (VACQ) | 01-Mar-23 | Disposition (other) | 50,689 | -- | -- | (27%) 190.16K to 139.47K | |
| 13-Dec-22 6:01 PM View: | Rocket Lab Usa, Inc. (VACQ) | 12-Dec-22 | Sale | 50,688 | $4.12 | $208,835.00 | (100%) 50.69K to 0 | |
| 29-Nov-22 4:59 PM View: | Rocket Lab Usa, Inc. (VACQ) | 28-Nov-22 | Acquisition (other) | 50,688 | -- | -- | 27% 190.16K to 240.84K | |
| 29-Nov-22 4:59 PM View: | Rocket Lab Usa, Inc. (VACQ) | 28-Nov-22 | Disposition (other) | 50,688 | -- | -- | (21%) 240.84K to 190.16K | |
| 13-Sep-22 5:20 PM View: | Rocket Lab Usa, Inc. (VACQ) | 09-Sep-22 | Disposition (other) | 456,190 | -- | -- | (29%) 1.56M to 1.1M | |
| 13-Sep-22 5:20 PM View: | Rocket Lab Usa, Inc. (VACQ) | 09-Sep-22 | Disposition (other) | 456,190 | -- | -- | (41%) 1.1M to 646.35K | |
| 13-Sep-22 5:20 PM View: | Rocket Lab Usa, Inc. (VACQ) | 09-Sep-22 | Sale | 456,190 | $5.62 | $2,563,790.00 | (71%) 646.35K to 190.16K | |
| 08-Sep-22 4:24 PM View: | Rocket Lab Usa, Inc. (VACQ) | 06-Sep-22 | Option Exercise | 608,256 | -- | -- | 1597% 38.09K to 646.35K | |
| 27-Jun-22 9:46 PM View: | Rocket Lab Usa, Inc. (VACQ) | 23-Jun-22 | Grant | 38,090 | -- | -- | 100% 0 to 38.09K |