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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-22 4:14 PM View:  | Quantum-Si Inc (QSI) | 13-Jun-22 | Sale | 1,648 | $3.22 | $5,306.56 | (< 1%) 870.67K to 869.02K | |
| 16-Mar-22 9:03 PM View: | Quantum-Si Inc (QSI) | 14-Mar-22 | Sale | 6,581 | $4.01 | $26,374.00 | (< 1%) 877.25K to 870.67K | |
| 14-Jun-21 6:51 PM View: | Quantum-Si Inc (QSI) | 10-Jun-21 | Grant | 877,250 | -- | -- | 100% 0 to 877.25K |