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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 5:32 PM View:  | Soundhound Ai, Inc. (SOUN) | 20-Aug-24 | Sale | 50,000 | $5.02 | $250,970.00 | (40%) 124.04K to 74.04K | |
| 05-Aug-24 5:48 PM View: | Soundhound Ai, Inc. (SOUN) | 01-Aug-24 | Grant | 2,525 | -- | -- | 2% 121.51K to 124.04K | |
| 12-Jun-24 6:30 PM View: | Soundhound Ai, Inc. (SOUN) | 12-Jun-24 | Grant | 33,336 | -- | -- | 11% 296.29K to 329.63K | |
| 12-Jun-24 6:30 PM View: | Soundhound Ai, Inc. (SOUN) | 10-Jun-24 | Sale | 50,000 | $4.81 | $240,505.00 | (14%) 346.29K to 296.29K | |
| 19-Mar-24 7:00 PM View: | Soundhound Ai, Inc. (SOUN) | 15-Mar-24 | Sale | 25,000 | $9.02 | $225,572.00 | (9%) 283.12K to 258.12K | |
| 14-Mar-24 5:02 PM View: | Soundhound Ai, Inc. (SOUN) | 13-Mar-24 | Sale | 50,000 | $7.26 | $362,955.00 | (15%) 333.12K to 283.12K | |
| 14-Mar-24 5:02 PM View: | Soundhound Ai, Inc. (SOUN) | 12-Mar-24 | Sale | 50,000 | $7.00 | $350,005.00 | (13%) 383.12K to 333.12K | |
| 06-Mar-24 5:06 PM View: | Soundhound Ai, Inc. (SOUN) | 04-Mar-24 | Sale | 150,000 | $6.30 | $945,555.00 | (28%) 533.12K to 383.12K | |
| 19-Dec-23 5:29 PM View: | Soundhound Ai, Inc. (SOUN) | 15-Dec-23 | Sale | 37,271 | $2.21 | $82,368.90 | (5%) 721.29K to 684.02K | |
| 19-Dec-23 5:29 PM View: | Soundhound Ai, Inc. (SOUN) | 15-Dec-23 | Sale | 62,729 | $2.21 | $138,593.00 | (9%) 684.02K to 621.29K | |
| 03-Jul-23 5:44 PM View: | Soundhound Ai, Inc. (SOUN) | 29-Jun-23 | Grant | 48,111 | -- | -- | 62% 77.34K to 125.45K | |
| 17-May-23 6:03 PM View: | Soundhound Ai, Inc. (SOUN) | 15-May-23 | Sale | 200,000 | $2.52 | $504,600.00 | (25%) 795.85K to 595.85K | |
| 24-Mar-23 8:08 PM View: | Soundhound Ai, Inc. (SOUN) | 24-Mar-23 | Sale | 75,000 | $2.02 | $151,155.00 | (8%) 948.18K to 873.18K | |
| 24-Mar-23 8:08 PM View: | Soundhound Ai, Inc. (SOUN) | 23-Mar-23 | Sale | 26,095 | $2.01 | $52,359.60 | (3%) 1.02M to 997.09K | |
| 24-Mar-23 8:08 PM View: | Soundhound Ai, Inc. (SOUN) | 23-Mar-23 | Sale | 48,905 | $1.95 | $95,291.40 | (5%) 997.09K to 948.18K | |
| 08-Aug-22 9:35 PM View: | Soundhound Ai, Inc. (SOUN) | 04-Aug-22 | Grant | 103,432 | -- | -- | 100% 0 to 103.43K | |
| 21-Jun-11 5:25 PM View: | Pandora Media, LLC (P) | 20-Jun-11 | Conversion | 27,314,700 | -- | -- | 2368% 1.15M to 28.47M | |
| 21-Dec-04 9:37 PM View: | Niku Corp (NIKU) | 17-Dec-04 | Market Sale Duplicate | 1,391,220 | $17.67 | $24,582,900.00 | (100%) 1.39M to 0 | |
| 01-Jun-04 6:29 PM View: | Niku Corp (NIKU) | 27-May-04 | Market Sale | 1,309 | $11.30 | $14,796.10 | (< 1%) 1.39M to 1.39M | |
| 21-May-04 6:14 PM View: | Niku Corp (NIKU) | 19-May-04 | Disposition (other) Duplicate | 373,484 | $12.87 | $4,806,740.00 | (21%) 1.8M to 1.42M |