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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 9:38 AM View:  | Matterport, Inc./de (MTTR) | 15-Oct-24 | Option Exercise | 466,951 | -- | -- | 12% 3.86M to 4.33M | |
| 06-Sep-24 5:46 PM View: | Matterport, Inc./de (MTTR) | 06-Sep-24 | Sale | 25,173 | $4.16 | $104,677.00 | (< 1%) 3.88M to 3.86M | |
| 06-Sep-24 5:46 PM View: | Matterport, Inc./de (MTTR) | 05-Sep-24 | Sale | 74,214 | $4.23 | $313,814.00 | (2%) 3.96M to 3.88M | |
| 06-Sep-24 5:46 PM View: | Matterport, Inc./de (MTTR) | 04-Sep-24 | Sale | 124,139 | $4.36 | $541,196.00 | (3%) 4.08M to 3.96M | |
| 04-Sep-24 7:59 PM View: | Matterport, Inc./de (MTTR) | 03-Sep-24 | Option Sale | 135,083 | $4.41 | $596,054.00 | (3%) 4.22M to 4.08M | |
| 04-Sep-24 7:59 PM View: | Matterport, Inc./de (MTTR) | 01-Sep-24 | Option Exercise | 205,227 | -- | -- | 5% 4.01M to 4.22M | |
| 15-Jul-24 5:03 PM View: | Matterport, Inc./de (MTTR) | 15-Jul-24 | Option Exercise | 466,952 | -- | -- | 13% 3.55M to 4.01M | |
| 04-Jun-24 7:30 PM View: | Matterport, Inc./de (MTTR) | 04-Jun-24 | Sale | 149,430 | $4.35 | $650,678.00 | (4%) 3.7M to 3.55M | |
| 04-Jun-24 7:30 PM View: | Matterport, Inc./de (MTTR) | 03-Jun-24 | Option Sale | 205,227 | $4.41 | $904,743.00 | (5%) 3.9M to 3.7M | |
| 04-Jun-24 7:30 PM View: | Matterport, Inc./de (MTTR) | 03-Jun-24 | Sale | 3,953 | $4.41 | $17,426.80 | (< 1%) 3.7M to 3.7M | |
| 04-Jun-24 7:30 PM View: | Matterport, Inc./de (MTTR) | 01-Jun-24 | Option Exercise | 205,227 | -- | -- | 6% 3.7M to 3.9M | |
| 04-Jun-24 7:30 PM View: | Matterport, Inc./de (MTTR) | 31-May-24 | Grant | 3,000 | $2.29 | $6,859.50 | < 1% 3.7M to 3.7M | |
| 16-Apr-24 11:54 AM View: | Matterport, Inc./de (MTTR) | 15-Apr-24 | Option Exercise | 466,952 | -- | -- | 14% 3.23M to 3.7M | |
| 07-Mar-24 7:01 PM View: | Matterport, Inc./de (MTTR) | 07-Mar-24 | Sale | 2,342 | $1.95 | $4,577.44 | (< 1%) 3.23M to 3.23M | |
| 07-Mar-24 7:01 PM View: | Matterport, Inc./de (MTTR) | 06-Mar-24 | Sale | 69,539 | $1.94 | $134,808.00 | (2%) 3.3M to 3.23M | |
| 07-Mar-24 7:01 PM View: | Matterport, Inc./de (MTTR) | 05-Mar-24 | Sale | 74,098 | $1.92 | $142,246.00 | (2%) 3.38M to 3.3M | |
| 05-Mar-24 2:53 PM View: | Matterport, Inc./de (MTTR) | 04-Mar-24 | Option Sale | 57,500 | $2.02 | $116,035.00 | (2%) 3.45M to 3.39M | |
| 05-Mar-24 2:53 PM View: | Matterport, Inc./de (MTTR) | 04-Mar-24 | Sale | 14,596 | $2.02 | $29,454.70 | (< 1%) 3.39M to 3.38M | |
| 05-Mar-24 2:53 PM View: | Matterport, Inc./de (MTTR) | 01-Mar-24 | Option Exercise | 57,500 | -- | -- | 2% 3.39M to 3.45M | |
| 17-Jan-24 12:04 PM View: | Matterport, Inc./de (MTTR) | 15-Jan-24 | Option Exercise | 466,952 | -- | -- | 16% 2.92M to 3.39M | |
| 05-Dec-23 4:12 PM View: | Matterport, Inc./de (MTTR) | 04-Dec-23 | Option Sale | 57,500 | $2.69 | $154,738.00 | (2%) 3.2M to 3.14M | |
| 05-Dec-23 4:12 PM View: | Matterport, Inc./de (MTTR) | 04-Dec-23 | Sale | 216,220 | $2.69 | $581,870.00 | (7%) 3.14M to 2.92M | |
| 05-Dec-23 4:12 PM View: | Matterport, Inc./de (MTTR) | 01-Dec-23 | Option Exercise | 57,500 | -- | -- | 2% 3.14M to 3.2M | |
| 05-Dec-23 4:12 PM View: | Matterport, Inc./de (MTTR) | 30-Nov-23 | Grant | 3,000 | $2.14 | $6,426.00 | < 1% 3.14M to 3.14M | |
| 17-Oct-23 10:28 AM View: | Matterport, Inc./de (MTTR) | 15-Oct-23 | Option Exercise | 466,951 | -- | -- | 17% 2.67M to 3.14M | |
| 06-Sep-23 11:44 AM View: | Matterport, Inc./de (MTTR) | 01-Sep-23 | Option Exercise | 57,500 | -- | -- | 2% 2.89M to 2.94M | |
| 06-Sep-23 11:44 AM View: | Matterport, Inc./de (MTTR) | 01-Sep-23 | Option Sale | 57,500 | $2.61 | $150,299.00 | (2%) 2.94M to 2.89M | |
| 06-Sep-23 11:44 AM View: | Matterport, Inc./de (MTTR) | 01-Sep-23 | Sale | 216,220 | $2.61 | $565,177.00 | (7%) 2.89M to 2.67M | |
| 18-Jul-23 10:59 AM View: | Matterport, Inc./de (MTTR) | 15-Jul-23 | Option Exercise | 466,952 | -- | -- | 19% 2.42M to 2.89M | |
| 05-Jun-23 8:57 PM View: | Matterport, Inc./de (MTTR) | 02-Jun-23 | Option Sale | 57,500 | $2.66 | $153,111.00 | (2%) 2.72M to 2.66M | |
| 05-Jun-23 8:57 PM View: | Matterport, Inc./de (MTTR) | 02-Jun-23 | Sale | 242,410 | $2.66 | $645,489.00 | (9%) 2.66M to 2.42M | |
| 05-Jun-23 8:57 PM View: | Matterport, Inc./de (MTTR) | 01-Jun-23 | Option Exercise | 57,500 | -- | -- | 2% 2.66M to 2.72M | |
| 05-Jun-23 8:57 PM View: | Matterport, Inc./de (MTTR) | 31-May-23 | Grant | 3,000 | $2.52 | $7,573.50 | < 1% 2.66M to 2.66M | |
| 18-Apr-23 9:56 AM View: | Matterport, Inc./de (MTTR) | 15-Apr-23 | Option Exercise | 466,952 | -- | -- | 21% 2.19M to 2.66M | |
| 06-Mar-23 4:11 PM View: | Matterport, Inc./de (MTTR) | 03-Mar-23 | Sale | 69,709 | $2.94 | $204,638.00 | (3%) 2.26M to 2.19M | |
| 06-Mar-23 4:11 PM View: | Matterport, Inc./de (MTTR) | 02-Mar-23 | Sale | 122,937 | $2.83 | $348,170.00 | (5%) 2.38M to 2.26M | |
| 18-Jan-23 11:19 AM View: | Matterport, Inc./de (MTTR) | 15-Jan-23 | Option Exercise | 466,952 | -- | -- | 24% 1.92M to 2.38M | |
| 05-Dec-22 9:23 PM View: | Matterport, Inc./de (MTTR) | 02-Dec-22 | Sale | 243,709 | $3.08 | $750,429.00 | (11%) 2.16M to 1.92M | |
| 05-Dec-22 9:23 PM View: | Matterport, Inc./de (MTTR) | 30-Nov-22 | Grant | 1,362 | $2.68 | $3,646.76 | < 1% 2.16M to 2.16M | |
| 17-Oct-22 7:48 PM View: | Matterport, Inc./de (MTTR) | 15-Oct-22 | Option Exercise | 466,951 | -- | -- | 28% 1.69M to 2.16M | |
| 07-Sep-22 8:43 PM View: | Matterport, Inc./de (MTTR) | 06-Sep-22 | Sale | 152,624 | $4.21 | $643,066.00 | (8%) 1.84M to 1.69M | |
| 07-Sep-22 8:43 PM View: | Matterport, Inc./de (MTTR) | 02-Sep-22 | Sale | 341,467 | $4.30 | $1,467,350.00 | (16%) 2.19M to 1.84M | |
| 19-Jul-22 6:33 PM View: | Matterport, Inc./de (MTTR) | 15-Jul-22 | Option Exercise | 466,952 | -- | -- | 27% 1.72M to 2.19M | |
| 19-Apr-22 7:57 PM View: | Matterport, Inc./de (MTTR) | 15-Apr-22 | Option Exercise | 466,952 | -- | -- | 37% 1.25M to 1.72M | |
| 28-Feb-22 7:41 PM View: | Matterport, Inc./de (MTTR) | 25-Feb-22 | Purchase | 20,000 | $6.99 | $139,832.00 | 2% 1.23M to 1.25M | |
| 28-Feb-22 7:41 PM View: | Matterport, Inc./de (MTTR) | 24-Feb-22 | Private Purchase | 20,000 | $6.61 | $132,298.00 | 2% 1.21M to 1.23M | |
| 03-Feb-22 9:57 PM View: | Matterport, Inc./de (MTTR) | 01-Feb-22 | Conversion | 1,442,980 | -- | -- | 299% 481.88K to 1.92M | |
| 03-Feb-22 9:57 PM View: | Matterport, Inc./de (MTTR) | 01-Feb-22 | Payment of Exercise | 715,432 | $9.59 | $6,860,990.00 | (37%) 1.92M to 1.21M | |
| 20-Jan-22 5:14 PM View: | Matterport, Inc./de (MTTR) | 18-Jan-22 | Payment of Exercise | 452,029 | $12.89 | $5,826,650.00 | (48%) 933.9K to 481.87K | |
| 20-Jan-22 5:14 PM View: | Matterport, Inc./de (MTTR) | 15-Jan-22 | Option Exercise | 466,952 | -- | -- | 100% 466.95K to 933.9K |