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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 3:53 PM View:  | Curiositystream Inc. (CURI) | 22-Mar-24 | Sale (Planned) | 16,847 | $1.00 | $16,847.00 | (< 1%) 21.61M to 21.59M | |
| 25-Mar-24 3:53 PM View: | Curiositystream Inc. (CURI) | 21-Mar-24 | Sale (Planned) | 4,269 | $1.01 | $4,311.69 | (< 1%) 21.61M to 21.61M | |
| 10-Aug-23 2:00 PM View: | Curiositystream Inc. (CURI) | 08-Aug-23 | Sale (Planned) | 1,400 | $1.00 | $1,400.00 | (< 1%) 21.77M to 21.77M | |
| 08-Aug-23 3:07 PM View: | Curiositystream Inc. (CURI) | 07-Aug-23 | Sale (Planned) | 2,100 | $1.01 | $2,121.00 | (< 1%) 21.78M to 21.77M | |
| 08-Aug-23 3:07 PM View: | Curiositystream Inc. (CURI) | 04-Aug-23 | Sale (Planned) | 9,200 | $1.00 | $9,200.00 | (< 1%) 21.79M to 21.78M | |
| 04-Aug-23 4:42 PM View: | Curiositystream Inc. (CURI) | 03-Aug-23 | Sale (Planned) | 1,800 | $1.04 | $1,872.00 | (< 1%) 21.79M to 21.79M | |
| 04-Aug-23 4:42 PM View: | Curiositystream Inc. (CURI) | 02-Aug-23 | Sale (Planned) | 6,800 | $1.04 | $7,072.00 | (< 1%) 21.79M to 21.79M | |
| 01-Aug-23 9:02 PM View: | Curiositystream Inc. (CURI) | 01-Aug-23 | Sale (Planned) | 13,591 | $1.09 | $14,814.20 | (< 1%) 21.81M to 21.79M | |
| 01-Aug-23 9:02 PM View: | Curiositystream Inc. (CURI) | 31-Jul-23 | Sale (Planned) | 64,975 | $1.07 | $69,523.20 | (< 1%) 21.87M to 21.81M | |
| 01-Aug-23 9:02 PM View: | Curiositystream Inc. (CURI) | 28-Jul-23 | Sale (Planned) | 12,265 | $1.01 | $12,387.60 | (< 1%) 21.88M to 21.87M | |
| 01-Aug-23 9:02 PM View: | Curiositystream Inc. (CURI) | 27-Jul-23 | Sale (Planned) | 8,900 | $1.00 | $8,900.00 | (< 1%) 21.89M to 21.88M | |
| 01-Aug-23 9:02 PM View: | Curiositystream Inc. (CURI) | 26-Jul-23 | Sale (Planned) | 4,400 | $1.00 | $4,400.00 | (< 1%) 21.9M to 21.89M | |
| 01-Aug-23 9:02 PM View: | Curiositystream Inc. (CURI) | 25-Jul-23 | Sale (Planned) | 5,400 | $1.00 | $5,400.00 | (< 1%) 21.9M to 21.9M | |
| 25-Jul-23 12:12 PM View: | Curiositystream Inc. (CURI) | 24-Jul-23 | Sale (Planned) | 5,700 | $1.00 | $5,700.00 | (< 1%) 21.91M to 21.9M | |
| 25-Jul-23 12:12 PM View: | Curiositystream Inc. (CURI) | 21-Jul-23 | Sale (Planned) | 6,300 | $1.02 | $6,426.00 | (< 1%) 21.92M to 21.91M | |
| 21-Jul-23 3:53 PM View: | Curiositystream Inc. (CURI) | 20-Jul-23 | Sale (Planned) | 8,349 | $1.03 | $8,599.47 | (< 1%) 21.92M to 21.92M | |
| 21-Jul-23 3:53 PM View: | Curiositystream Inc. (CURI) | 19-Jul-23 | Sale (Planned) | 12,381 | $1.02 | $12,628.60 | (< 1%) 21.94M to 21.92M | |
| 19-Jul-23 4:38 PM View: | Curiositystream Inc. (CURI) | 18-Jul-23 | Sale (Planned) | 13,500 | $1.03 | $13,905.00 | (< 1%) 21.95M to 21.94M | |
| 19-Jul-23 4:38 PM View: | Curiositystream Inc. (CURI) | 17-Jul-23 | Sale (Planned) | 13,100 | $1.00 | $13,100.00 | (< 1%) 21.96M to 21.95M | |
| 17-Jul-23 3:01 PM View: | Curiositystream Inc. (CURI) | 14-Jul-23 | Sale (Planned) | 1,200 | $1.00 | $1,200.00 | (< 1%) 21.96M to 21.96M | |
| 17-Jul-23 3:01 PM View: | Curiositystream Inc. (CURI) | 13-Jul-23 | Sale (Planned) | 14,588 | $1.01 | $14,733.90 | (< 1%) 21.98M to 21.96M | |
| 13-Jul-23 1:35 PM View: | Curiositystream Inc. (CURI) | 12-Jul-23 | Sale (Planned) | 13,214 | $1.04 | $13,742.60 | (< 1%) 21.99M to 21.98M | |
| 13-Jul-23 1:35 PM View: | Curiositystream Inc. (CURI) | 11-Jul-23 | Sale (Planned) | 9,721 | $1.02 | $9,915.42 | (< 1%) 22.0M to 21.99M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 21-Apr-23 | Sale (Planned) | 2,899 | $1.03 | $2,985.97 | (< 1%) 22.0M to 22.0M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 20-Apr-23 | Sale (Planned) | 8,500 | $1.04 | $8,840.00 | (< 1%) 22.01M to 22.0M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 19-Apr-23 | Sale (Planned) | 17,639 | $1.05 | $18,520.90 | (< 1%) 22.03M to 22.01M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 18-Apr-23 | Sale (Planned) | 28,846 | $1.04 | $29,999.80 | (< 1%) 22.06M to 22.03M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 17-Apr-23 | Sale (Planned) | 51,704 | $1.03 | $53,255.10 | (< 1%) 22.11M to 22.06M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 14-Apr-23 | Sale (Planned) | 18,795 | $1.11 | $20,862.50 | (< 1%) 22.13M to 22.11M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 13-Apr-23 | Sale (Planned) | 35,045 | $1.14 | $39,951.30 | (< 1%) 22.16M to 22.13M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 12-Apr-23 | Sale (Planned) | 10,870 | $1.16 | $12,609.20 | (< 1%) 22.18M to 22.16M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 11-Apr-23 | Sale (Planned) | 18,050 | $1.16 | $20,938.00 | (< 1%) 22.19M to 22.18M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 10-Apr-23 | Sale (Planned) | 12,511 | $1.14 | $14,262.50 | (< 1%) 22.21M to 22.19M | |
| 27-Apr-23 6:59 PM View: | Curiositystream Inc. (CURI) | 06-Apr-23 | Sale (Planned) | 31,041 | $1.19 | $36,783.80 | (< 1%) 22.24M to 22.21M | |
| 06-Apr-23 8:22 PM View: | Curiositystream Inc. (CURI) | 05-Apr-23 | Sale (Planned) | 14,900 | $1.21 | $18,029.00 | (< 1%) 22.25M to 22.24M | |
| 10-Feb-21 4:30 PM View: | Curiositystream Inc. (CURI) | 08-Feb-21 | Private Purchase | 74,000 | $13.50 | $999,000.00 | < 1% 21.16M to 21.24M | |
| 17-Dec-20 8:57 PM View: | Curiositystream Inc. (CURI) | 16-Dec-20 | Purchase | 20,500 | $11.05 | $226,525.00 | < 1% 21.14M to 21.16M | |
| 17-Dec-20 8:57 PM View: | Curiositystream Inc. (CURI) | 15-Dec-20 | Purchase | 20,500 | $10.00 | $205,000.00 | < 1% 21.12M to 21.14M | |
| 14-Dec-20 5:43 PM View: | Curiositystream Inc. (CURI) | 14-Dec-20 | Purchase | 11,684 | $9.00 | $105,156.00 | < 1% 21.11M to 21.12M | |
| 14-Dec-20 5:43 PM View: | Curiositystream Inc. (CURI) | 11-Dec-20 | Purchase | 26,000 | $8.98 | $233,480.00 | < 1% 21.08M to 21.11M | |
| 14-Dec-20 5:43 PM View: | Curiositystream Inc. (CURI) | 10-Dec-20 | Purchase | 15,473 | $8.72 | $134,925.00 | < 1% 21.07M to 21.08M | |
| 09-Dec-20 4:15 PM View: | Curiositystream Inc. (CURI) | 09-Dec-20 | Purchase | 26,000 | $8.97 | $233,220.00 | < 1% 21.04M to 21.07M | |
| 09-Dec-20 4:15 PM View: | Curiositystream Inc. (CURI) | 08-Dec-20 | Purchase | 26,000 | $9.00 | $234,000.00 | < 1% 21.02M to 21.04M | |
| 09-Dec-20 4:15 PM View: | Curiositystream Inc. (CURI) | 07-Dec-20 | Purchase | 26,000 | $9.00 | $234,000.00 | < 1% 20.99M to 21.02M | |
| 10-Mar-14 6:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-14 | Option Exercise | 3,446 | $14.53 | $50,070.40 | < 1% 1.17M to 1.17M | |
| 10-Mar-14 6:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-14 | Market Option Sale (Planned) | 3,446 | $84.83 | $292,324.00 | (< 1%) 1.17M to 1.17M | 74% |
| 07-Mar-14 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-Mar-14 | Option Exercise | 46,554 | $14.53 | $676,430.00 | 4% 1.17M to 1.21M | |
| 07-Mar-14 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-Mar-14 | Market Option Sale (Planned) | 46,554 | $84.64 | $3,940,330.00 | (4%) 1.21M to 1.17M | 74% |
| 26-Feb-14 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-14 | Option Exercise | 50,000 | $14.53 | $726,500.00 | 4% 1.17M to 1.22M | |
| 26-Feb-14 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-14 | Market Option Sale (Planned) | 50,000 | $82.97 | $4,148,500.00 | (4%) 1.22M to 1.17M | 73% |