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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:09 PM View:  | 23andme Holding Co. (VGAC) | 20-May-24 | Payment of Exercise | 35,282 | $0.55 | $19,285.10 | (3%) 1.25M to 1.22M | |
| 06-May-24 4:56 PM View: | 23andme Holding Co. (VGAC) | 02-May-24 | Option Exercise | 38,551 | $0.42 | $16,191.40 | 3% 1.25M to 1.29M | |
| 06-May-24 4:56 PM View: | 23andme Holding Co. (VGAC) | 02-May-24 | Planned Option Sale | 38,551 | $0.49 | $19,048.00 | (3%) 1.29M to 1.25M | |
| 19-Apr-24 4:20 PM View: | 23andme Holding Co. (VGAC) | 18-Apr-24 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.25M to 1.29M | |
| 19-Apr-24 4:20 PM View: | 23andme Holding Co. (VGAC) | 18-Apr-24 | Planned Option Sale | 38,548 | $0.47 | $18,148.40 | (3%) 1.29M to 1.25M | |
| 05-Apr-24 4:14 PM View: | 23andme Holding Co. (VGAC) | 04-Apr-24 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.25M to 1.29M | |
| 05-Apr-24 4:14 PM View: | 23andme Holding Co. (VGAC) | 04-Apr-24 | Planned Option Sale | 38,548 | $0.50 | $19,281.70 | (3%) 1.29M to 1.25M | |
| 22-Mar-24 7:22 PM View: | 23andme Holding Co. (VGAC) | 21-Mar-24 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.25M to 1.29M | |
| 22-Mar-24 7:22 PM View: | 23andme Holding Co. (VGAC) | 21-Mar-24 | Planned Option Sale | 38,548 | $0.46 | $17,894.00 | (3%) 1.29M to 1.25M | |
| 11-Mar-24 4:09 PM View: | 23andme Holding Co. (VGAC) | 07-Mar-24 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.25M to 1.29M | |
| 11-Mar-24 4:09 PM View: | 23andme Holding Co. (VGAC) | 07-Mar-24 | Planned Option Sale | 38,548 | $0.53 | $20,430.40 | (3%) 1.29M to 1.25M | |
| 23-Feb-24 5:09 PM View: | 23andme Holding Co. (VGAC) | 22-Feb-24 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.24M to 1.28M | |
| 23-Feb-24 5:09 PM View: | 23andme Holding Co. (VGAC) | 22-Feb-24 | Planned Option Sale | 38,548 | $0.61 | $23,325.40 | (3%) 1.28M to 1.24M | |
| 21-Feb-24 4:33 PM View: | 23andme Holding Co. (VGAC) | 20-Feb-24 | Payment of Exercise | 40,522 | $0.72 | $29,013.80 | (3%) 1.28M to 1.24M | |
| 16-Feb-24 4:47 PM View: | 23andme Holding Co. (VGAC) | 15-Feb-24 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 16-Feb-24 4:47 PM View: | 23andme Holding Co. (VGAC) | 15-Feb-24 | Planned Option Sale | 38,548 | $0.78 | $30,210.10 | (3%) 1.32M to 1.28M | |
| 26-Jan-24 8:24 PM View: | 23andme Holding Co. (VGAC) | 25-Jan-24 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 26-Jan-24 8:24 PM View: | 23andme Holding Co. (VGAC) | 25-Jan-24 | Planned Option Sale | 38,548 | $0.73 | $27,997.40 | (3%) 1.32M to 1.28M | |
| 12-Jan-24 6:51 PM View: | 23andme Holding Co. (VGAC) | 11-Jan-24 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 12-Jan-24 6:51 PM View: | 23andme Holding Co. (VGAC) | 11-Jan-24 | Planned Option Sale | 38,548 | $0.72 | $27,581.10 | (3%) 1.32M to 1.28M | |
| 09-Jan-24 6:05 PM View: | Standard Biotools Inc. (LAB) | 05-Jan-24 | Grant | 79,412 | -- | -- | 100% 0 to 79.41K | |
| 29-Dec-23 4:04 PM View: | 23andme Holding Co. (VGAC) | 28-Dec-23 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 29-Dec-23 4:04 PM View: | 23andme Holding Co. (VGAC) | 28-Dec-23 | Planned Option Sale | 38,548 | $0.93 | $35,903.60 | (3%) 1.32M to 1.28M | |
| 18-Dec-23 4:17 PM View: | 23andme Holding Co. (VGAC) | 14-Dec-23 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 18-Dec-23 4:17 PM View: | 23andme Holding Co. (VGAC) | 14-Dec-23 | Planned Option Sale | 38,548 | $0.97 | $37,221.90 | (3%) 1.32M to 1.28M | |
| 01-Dec-23 4:22 PM View: | 23andme Holding Co. (VGAC) | 30-Nov-23 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 01-Dec-23 4:22 PM View: | 23andme Holding Co. (VGAC) | 30-Nov-23 | Planned Option Sale | 38,548 | $0.88 | $33,752.60 | (3%) 1.32M to 1.28M | |
| 21-Nov-23 4:45 PM View: | 23andme Holding Co. (VGAC) | 20-Nov-23 | Payment of Exercise | 4,627 | $0.91 | $4,210.57 | (< 1%) 1.28M to 1.28M | |
| 17-Nov-23 4:25 PM View: | 23andme Holding Co. (VGAC) | 16-Nov-23 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 17-Nov-23 4:25 PM View: | 23andme Holding Co. (VGAC) | 16-Nov-23 | Planned Option Sale | 38,548 | $0.77 | $29,732.10 | (3%) 1.32M to 1.28M | |
| 03-Nov-23 7:02 PM View: | 23andme Holding Co. (VGAC) | 02-Nov-23 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 03-Nov-23 7:02 PM View: | 23andme Holding Co. (VGAC) | 02-Nov-23 | Planned Option Sale | 38,548 | $0.87 | $33,436.50 | (3%) 1.32M to 1.28M | |
| 20-Oct-23 5:28 PM View: | 23andme Holding Co. (VGAC) | 19-Oct-23 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 20-Oct-23 5:28 PM View: | 23andme Holding Co. (VGAC) | 19-Oct-23 | Planned Option Sale | 38,548 | $0.81 | $31,397.30 | (3%) 1.32M to 1.28M | |
| 06-Oct-23 5:16 PM View: | 23andme Holding Co. (VGAC) | 05-Oct-23 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 06-Oct-23 5:16 PM View: | 23andme Holding Co. (VGAC) | 05-Oct-23 | Planned Option Sale | 38,548 | $0.84 | $32,407.30 | (3%) 1.32M to 1.28M | |
| 25-Sep-23 4:00 PM View: | 23andme Holding Co. (VGAC) | 21-Sep-23 | Option Exercise | 38,548 | $0.42 | $16,190.20 | 3% 1.28M to 1.32M | |
| 25-Sep-23 4:00 PM View: | 23andme Holding Co. (VGAC) | 21-Sep-23 | Planned Option Sale | 38,548 | $1.00 | $38,582.70 | (3%) 1.32M to 1.28M | |
| 19-Sep-23 4:10 PM View: | 23andme Holding Co. (VGAC) | 15-Sep-23 | Grant | 1,025,990 | -- | -- | 396% 258.99K to 1.28M | |
| 11-Sep-23 4:04 PM View: | 23andme Holding Co. (VGAC) | 07-Sep-23 | Option Exercise | 40,894 | $0.42 | $17,175.50 | 16% 258.98K to 299.88K | |
| 11-Sep-23 4:04 PM View: | 23andme Holding Co. (VGAC) | 07-Sep-23 | Planned Option Sale | 40,894 | $1.06 | $43,482.60 | (14%) 299.88K to 258.98K | |
| 25-Aug-23 4:57 PM View: | 23andme Holding Co. (VGAC) | 24-Aug-23 | Option Exercise | 40,894 | $0.42 | $17,175.50 | 16% 252.51K to 293.41K | |
| 25-Aug-23 4:57 PM View: | 23andme Holding Co. (VGAC) | 24-Aug-23 | Planned Option Sale | 40,894 | $1.05 | $43,118.60 | (14%) 293.41K to 252.51K | |
| 22-Aug-23 4:25 PM View: | 23andme Holding Co. (VGAC) | 20-Aug-23 | Payment of Exercise | 4,628 | $1.14 | $5,275.92 | (2%) 257.14K to 252.51K | |
| 16-Aug-23 4:51 PM View: | 23andme Holding Co. (VGAC) | 15-Aug-23 | Option Exercise | 40,894 | $0.42 | $17,175.50 | 16% 257.14K to 298.03K | |
| 16-Aug-23 4:51 PM View: | 23andme Holding Co. (VGAC) | 15-Aug-23 | Planned Option Sale | 40,894 | $1.32 | $53,939.20 | (14%) 298.03K to 257.14K | |
| 31-Jul-23 4:23 PM View: | 23andme Holding Co. (VGAC) | 27-Jul-23 | Option Exercise | 40,894 | $0.42 | $17,175.50 | 16% 257.14K to 298.03K | |
| 31-Jul-23 4:23 PM View: | 23andme Holding Co. (VGAC) | 27-Jul-23 | Planned Option Sale | 40,894 | $1.89 | $77,256.90 | (14%) 298.03K to 257.14K | |
| 14-Jul-23 4:33 PM View: | 23andme Holding Co. (VGAC) | 13-Jul-23 | Option Exercise | 40,894 | $0.42 | $17,175.50 | 16% 257.14K to 298.03K | |
| 14-Jul-23 4:33 PM View: | 23andme Holding Co. (VGAC) | 13-Jul-23 | Planned Option Sale | 40,894 | $1.82 | $74,239.00 | (14%) 298.03K to 257.14K |