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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 9:11 AM View:  | Desktop Metal, Inc. (DM) | 19-Nov-24 | Exercise (in-the money or at-the-money) | 19,160 | $10.00 | $191,600.00 | < 1% 6.62M to 6.64M | |
| 20-Nov-24 8:08 AM View: | Desktop Metal, Inc. (DM) | 18-Nov-24 | Exercise (in-the money or at-the-money) | 10 | $10.00 | $100.00 | < 1% 6.62M to 6.62M | |
| 18-Nov-24 6:35 PM View: | Desktop Metal, Inc. (DM) | 14-Nov-24 | Exercise (in-the money or at-the-money) | 1,110 | $10.00 | $11,100.00 | < 1% 6.62M to 6.62M | |
| 15-Nov-24 1:11 PM View: | Desktop Metal, Inc. (DM) | 13-Nov-24 | Exercise (in-the money or at-the-money) Duplicate | 510 | $10.00 | $5,100.00 | < 1% 6.62M to 6.62M | |
| 30-Sep-24 2:03 PM View: | Desktop Metal, Inc. (DM) | 27-Sep-24 | Exercise (in-the money or at-the-money) | 112,080 | $15.00 | $1,681,200.00 | 2% 6.38M to 6.49M | |
| 23-Sep-24 8:56 AM View: | Desktop Metal, Inc. (DM) | 19-Sep-24 | Exercise (in-the money or at-the-money) | 85,110 | $14.31 | $1,217,550.00 | 1% 6.3M to 6.38M | |
| 12-Sep-24 8:06 AM View: | Desktop Metal, Inc. (DM) | 10-Sep-24 | Exercise (in-the money or at-the-money) | 73,860 | $18.00 | $1,329,600.00 | 1% 6.22M to 6.3M | |
| 11-Sep-24 9:22 AM View: | Desktop Metal, Inc. (DM) | 09-Sep-24 | Exercise (in-the money or at-the-money) | 5,690 | $18.93 | $107,700.00 | < 1% 6.22M to 6.22M | |
| 09-Sep-24 8:17 AM View: | Desktop Metal, Inc. (DM) | 05-Sep-24 | Exercise (in-the money or at-the-money) | 10,190 | $15.00 | $152,850.00 | < 1% 6.21M to 6.22M | |
| 29-Aug-24 9:25 AM View: | Desktop Metal, Inc. (DM) | 27-Aug-24 | Exercise (in-the money or at-the-money) | 29,540 | $22.39 | $661,400.00 | < 1% 6.18M to 6.21M | |
| 19-Aug-24 2:07 PM View: | Desktop Metal, Inc. (DM) | 16-Aug-24 | Exercise (in-the money or at-the-money) | 224,120 | $20.00 | $4,482,400.00 | 4% 5.95M to 6.18M | |
| 12-Aug-24 1:14 PM View: | Desktop Metal, Inc. (DM) | 09-Aug-24 | Exercise (in-the money or at-the-money) | 100 | $15.00 | $1,500.00 | < 1% 5.95M to 5.95M | |
| 12-Aug-24 1:14 PM View: | Desktop Metal, Inc. (DM) | 08-Aug-24 | Exercise (in-the money or at-the-money) | 16,470 | $16.63 | $273,900.00 | < 1% 5.94M to 5.95M | |
| 08-Aug-24 2:19 PM View: | Desktop Metal, Inc. (DM) | 06-Aug-24 | Exercise (in-the money or at-the-money) | 5,860 | $10.14 | $59,400.00 | < 1% 5.93M to 5.94M | |
| 05-Aug-24 11:02 AM View: | Desktop Metal, Inc. (DM) | 01-Aug-24 | Exercise (in-the money or at-the-money) | 73,090 | $20.00 | $1,461,800.00 | 1% 5.86M to 5.93M | |
| 02-Aug-24 11:09 AM View: | Desktop Metal, Inc. (DM) | 31-Jul-24 | Exercise (in-the money or at-the-money) | 4,750 | $15.00 | $71,250.00 | < 1% 5.85M to 5.86M | |
| 01-Aug-24 12:47 PM View: | Desktop Metal, Inc. (DM) | 30-Jul-24 | Exercise (in-the money or at-the-money) | 85,900 | $14.32 | $1,230,100.00 | 1% 5.77M to 5.85M | |
| 26-Jul-24 9:42 AM View: | Desktop Metal, Inc. (DM) | 24-Jul-24 | Exercise (in-the money or at-the-money) | 11,630 | $15.00 | $174,450.00 | < 1% 5.76M to 5.77M | |
| 22-Jul-24 12:24 PM View: | Desktop Metal, Inc. (DM) | 18-Jul-24 | Exercise (in-the money or at-the-money) | 3,640 | $15.00 | $54,600.00 | < 1% 5.75M to 5.76M | |
| 19-Jul-24 9:20 AM View: | Desktop Metal, Inc. (DM) | 17-Jul-24 | Exercise (in-the money or at-the-money) | 80 | $10.00 | $800.00 | < 1% 5.75M to 5.75M | |
| 18-Jul-24 9:25 AM View: | Desktop Metal, Inc. (DM) | 16-Jul-24 | Exercise (in-the money or at-the-money) | 73,090 | $12.90 | $943,000.00 | 1% 5.68M to 5.75M | |
| 17-Jul-24 12:48 PM View: | Desktop Metal, Inc. (DM) | 15-Jul-24 | Exercise (in-the money or at-the-money) | 42,190 | $18.72 | $789,750.00 | < 1% 5.64M to 5.68M | |
| 12-Jul-24 7:39 AM View: | Desktop Metal, Inc. (DM) | 10-Jul-24 | Exercise (in-the money or at-the-money) | 13,950 | $25.00 | $348,750.00 | < 1% 5.62M to 5.64M | |
| 11-Jul-24 8:24 AM View: | Desktop Metal, Inc. (DM) | 09-Jul-24 | Exercise (in-the money or at-the-money) | 29,860 | $14.55 | $434,500.00 | < 1% 5.59M to 5.62M | |
| 10-Jul-24 9:00 AM View: | Desktop Metal, Inc. (DM) | 08-Jul-24 | Exercise (in-the money or at-the-money) | 113,030 | $16.37 | $1,849,750.00 | 2% 5.48M to 5.59M | |
| 05-Jul-24 9:53 AM View: | Desktop Metal, Inc. (DM) | 03-Jul-24 | Exercise (in-the money or at-the-money) | 24,060 | $15.63 | $376,000.00 | < 1% 5.46M to 5.48M | |
| 26-Jun-24 9:20 AM View: | Desktop Metal, Inc. (DM) | 24-Jun-24 | Exercise (in-the money or at-the-money) | 3,980 | $25.00 | $99,500.00 | < 1% 5.45M to 5.46M | |
| 17-Jun-24 12:38 PM View: | Desktop Metal, Inc. (DM) | 14-Jun-24 | Exercise (in-the money or at-the-money) | 60,420 | $20.00 | $1,208,400.00 | 1% 5.39M to 5.45M | |
| 17-Jun-24 12:38 PM View: | Desktop Metal, Inc. (DM) | 13-Jun-24 | Exercise (in-the money or at-the-money) | 112,940 | $20.58 | $2,324,750.00 | 2% 5.28M to 5.39M | |
| 14-Jun-24 1:02 PM View: | Desktop Metal, Inc. (DM) | 12-Jun-24 | Exercise (in-the money or at-the-money) | 23,620 | $19.89 | $469,900.00 | < 1% 5.26M to 5.28M | |
| 13-Jun-24 12:25 PM View: | Desktop Metal, Inc. (DM) | 11-Jun-24 | Exercise (in-the money or at-the-money) | 10,000 | $20.00 | $200,000.00 | < 1% 5.25M to 5.26M | |
| 10-Jun-24 12:52 PM View: | Desktop Metal, Inc. (DM) | 07-Jun-24 | Exercise (in-the money or at-the-money) | 150,000 | $2.00 | $300,000.00 | < 1% 52.3M to 52.45M | |
| 06-Jun-24 6:09 AM View: | Desktop Metal, Inc. (DM) | 04-Jun-24 | Exercise (in-the money or at-the-money) | 448,900 | $2.00 | $897,800.00 | < 1% 51.86M to 52.3M | |
| 31-May-24 5:41 PM View: | Desktop Metal, Inc. (DM) | 29-May-24 | Exercise (in-the money or at-the-money) | 6,200 | $1.50 | $9,300.00 | < 1% 51.85M to 51.86M | |
| 20-May-24 2:28 PM View: | Desktop Metal, Inc. (DM) | 17-May-24 | Exercise (in-the money or at-the-money) | 2,059,600 | $1.00 | $2,059,600.00 | 4% 49.79M to 51.85M | |
| 14-May-24 9:29 PM View: | Desktop Metal, Inc. (DM) | 13-May-24 | Exercise (in-the money or at-the-money) | 184,500 | $2.00 | $369,000.00 | < 1% 49.6M to 49.79M | |
| 23-Apr-24 1:01 PM View: | Desktop Metal, Inc. (DM) | 23-Apr-24 | Exercise (in-the money or at-the-money) | 200 | $2.50 | $500.00 | < 1% 4.68M to 4.68M | |
| 22-Feb-24 11:10 AM View: | Desktop Metal, Inc. (DM) | 20-Feb-24 | Exercise (in-the money or at-the-money) | 45,900 | $2.45 | $112,600.00 | < 1% 49.56M to 49.6M | |
| 20-Feb-24 9:38 AM View: | Desktop Metal, Inc. (DM) | 16-Feb-24 | Exercise (in-the money or at-the-money) | 673,300 | $1.89 | $1,273,650.00 | 1% 48.89M to 49.56M | |
| 06-Feb-24 11:20 AM View: | Desktop Metal, Inc. (DM) | 02-Feb-24 | Exercise (in-the money or at-the-money) | 62,800 | $1.50 | $94,200.00 | < 1% 48.82M to 48.89M | |
| 02-Feb-24 12:47 PM View: | Desktop Metal, Inc. (DM) | 31-Jan-24 | Exercise (in-the money or at-the-money) | 8,000 | $1.50 | $12,000.00 | < 1% 48.81M to 48.82M | |
| 01-Feb-24 11:10 AM View: | Desktop Metal, Inc. (DM) | 30-Jan-24 | Exercise (in-the money or at-the-money) | 32,200 | $1.50 | $48,300.00 | < 1% 48.78M to 48.81M | |
| 22-Jan-24 8:48 AM View: | Desktop Metal, Inc. (DM) | 19-Jan-24 | Exercise (in-the money or at-the-money) | 5,651,000 | $1.80 | $10,194,200.00 | 13% 43.13M to 48.78M | |
| 22-Jan-24 8:48 AM View: | Desktop Metal, Inc. (DM) | 18-Jan-24 | Exercise (in-the money or at-the-money) | 33,600 | $1.95 | $65,400.00 | < 1% 43.1M to 43.13M | |
| 19-Jan-24 10:24 AM View: | Desktop Metal, Inc. (DM) | 17-Jan-24 | Exercise (in-the money or at-the-money) | 744,200 | $1.62 | $1,206,200.00 | 2% 42.35M to 43.1M | |
| 16-Jan-24 10:27 AM View: | Desktop Metal, Inc. (DM) | 11-Jan-24 | Exercise (in-the money or at-the-money) | 21,200 | $2.50 | $53,000.00 | < 1% 42.33M to 42.35M | |
| 12-Jan-24 11:11 AM View: | Desktop Metal, Inc. (DM) | 10-Jan-24 | Exercise (in-the money or at-the-money) | 2,150,900 | $1.93 | $4,158,000.00 | 5% 40.18M to 42.33M | |
| 11-Jan-24 11:03 AM View: | Desktop Metal, Inc. (DM) | 09-Jan-24 | Exercise (in-the money or at-the-money) | 248,800 | $2.00 | $497,600.00 | < 1% 39.93M to 40.18M | |
| 18-Dec-23 11:47 AM View: | Desktop Metal, Inc. (DM) | 14-Dec-23 | Exercise (in-the money or at-the-money) | 1,300 | $1.50 | $1,950.00 | < 1% 39.93M to 39.93M | |
| 15-Dec-23 9:55 AM View: | Desktop Metal, Inc. (DM) | 13-Dec-23 | Exercise (in-the money or at-the-money) | 337,500 | $1.67 | $562,550.00 | < 1% 39.59M to 39.93M |