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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 7:20 PM View:  | Core Scientific, Inc./tx (CORZ) | 13-Sep-24 | Purchase | 2,240 | $11.05 | $24,752.00 | < 1% 297.76K to 300.0K | |
| 12-Sep-24 4:21 PM View: | Core Scientific, Inc./tx (CORZ) | 11-Sep-24 | Purchase | 2,100 | $10.10 | $21,210.00 | < 1% 295.66K to 297.76K | |
| 05-Sep-24 4:29 PM View: | Core Scientific, Inc./tx (CORZ) | 04-Sep-24 | Purchase | 7,800 | $9.28 | $72,384.00 | 3% 285.76K to 293.56K | |
| 04-Sep-24 4:57 PM View: | Core Scientific, Inc./tx (CORZ) | 03-Sep-24 | Purchase | 5,021 | $9.68 | $48,596.30 | 2% 280.74K to 285.76K | |
| 03-Sep-24 4:42 PM View: | Core Scientific, Inc./tx (CORZ) | 30-Aug-24 | Purchase | 1,500 | $9.95 | $14,925.00 | < 1% 279.24K to 280.74K | |
| 29-Aug-24 4:54 PM View: | Core Scientific, Inc./tx (CORZ) | 28-Aug-24 | Purchase | 4,000 | $9.70 | $38,800.00 | 1% 275.24K to 279.24K | |
| 04-Jun-24 4:54 PM View: | MicroStrategy Inc. (MSTR) | 31-May-24 | Option Exercise | 497 | -- | -- | 100% 0 to 0.5K | |
| 29-May-24 4:12 PM View: | Core Scientific, Inc./tx (CORZ) | 27-May-24 | Grant | 175,239 | -- | -- | 175% 100.0K to 275.24K | |
| 22-Mar-24 4:36 PM View: | MicroStrategy Inc. (MSTR) | 21-Mar-24 | Option Exercise | 3,675 | $121.43 | $446,255.00 | 100% 0 to 3.67K | |
| 22-Mar-24 4:36 PM View: | MicroStrategy Inc. (MSTR) | 21-Mar-24 | Option Sale | 3,675 | $1,632.55 | $5,999,640.00 | (100%) 3.67K to 0 | |
| 22-Mar-24 4:36 PM View: | MicroStrategy Inc. (MSTR) | 20-Mar-24 | Option Exercise | 1,425 | $121.43 | $173,038.00 | 100% 0 to 1.43K | |
| 22-Mar-24 4:36 PM View: | MicroStrategy Inc. (MSTR) | 20-Mar-24 | Option Sale | 1,425 | $1,449.11 | $2,064,990.00 | (100%) 1.43K to 0 | |
| 19-Mar-24 4:17 PM View: | Core Scientific, Inc./tx (CORZ) | 15-Mar-24 | Purchase | 100,000 | $3.32 | $332,220.00 | 100% 0 to 100.0K | |
| 13-Mar-24 4:39 PM View: | MicroStrategy Inc. (MSTR) | 12-Mar-24 | Option Exercise | 2,575 | $121.43 | $312,682.00 | 100% 0 to 2.58K | |
| 13-Mar-24 4:39 PM View: | MicroStrategy Inc. (MSTR) | 12-Mar-24 | Option Sale | 2,575 | $1,526.88 | $3,931,720.00 | (100%) 2.58K to 0 | |
| 01-Mar-24 4:14 PM View: | MicroStrategy Inc. (MSTR) | 29-Feb-24 | Option Exercise | 425 | $121.43 | $51,607.80 | 100% 0 to 0.42K | |
| 01-Mar-24 4:14 PM View: | MicroStrategy Inc. (MSTR) | 29-Feb-24 | Option Sale | 425 | $1,011.39 | $429,841.00 | (100%) 0.42K to 0 | |
| 29-Feb-24 4:18 PM View: | MicroStrategy Inc. (MSTR) | 28-Feb-24 | Option Exercise | 650 | $121.43 | $78,929.50 | 100% 0 to 0.65K | |
| 29-Feb-24 4:18 PM View: | MicroStrategy Inc. (MSTR) | 28-Feb-24 | Option Sale | 650 | $972.96 | $632,424.00 | (100%) 0.65K to 0 | |
| 28-Feb-24 4:27 PM View: | MicroStrategy Inc. (MSTR) | 27-Feb-24 | Option Exercise | 475 | $121.43 | $57,679.20 | 100% 0 to 0.47K | |
| 28-Feb-24 4:27 PM View: | MicroStrategy Inc. (MSTR) | 27-Feb-24 | Option Sale | 475 | $864.50 | $410,639.00 | (100%) 0.47K to 0 | |
| 27-Feb-24 5:05 PM View: | MicroStrategy Inc. (MSTR) | 26-Feb-24 | Option Exercise | 2,980 | $121.43 | $361,861.00 | 100% 0 to 2.98K | |
| 27-Feb-24 5:05 PM View: | MicroStrategy Inc. (MSTR) | 26-Feb-24 | Option Sale | 2,980 | $764.54 | $2,278,320.00 | (100%) 2.98K to 0 | |
| 23-Feb-24 4:08 PM View: | MicroStrategy Inc. (MSTR) | 22-Feb-24 | Option Exercise | 925 | $121.43 | $112,323.00 | 100% 0 to 0.93K | |
| 23-Feb-24 4:08 PM View: | MicroStrategy Inc. (MSTR) | 22-Feb-24 | Option Sale | 925 | $700.85 | $648,284.00 | (100%) 0.93K to 0 | |
| 22-Feb-24 4:12 PM View: | MicroStrategy Inc. (MSTR) | 20-Feb-24 | Option Exercise | 575 | $121.43 | $69,822.20 | 100% 0 to 0.57K | |
| 22-Feb-24 4:12 PM View: | MicroStrategy Inc. (MSTR) | 20-Feb-24 | Option Sale | 575 | $711.70 | $409,226.00 | (100%) 0.57K to 0 | |
| 16-Feb-24 5:06 PM View: | MicroStrategy Inc. (MSTR) | 16-Feb-24 | Option Exercise | 275 | $121.43 | $33,393.20 | 100% 0 to 0.28K | |
| 16-Feb-24 5:06 PM View: | MicroStrategy Inc. (MSTR) | 16-Feb-24 | Option Sale | 275 | $722.34 | $198,644.00 | (100%) 0.28K to 0 | |
| 16-Feb-24 5:06 PM View: | MicroStrategy Inc. (MSTR) | 15-Feb-24 | Option Exercise | 850 | $121.43 | $103,216.00 | 100% 0 to 0.85K | |
| 16-Feb-24 5:06 PM View: | MicroStrategy Inc. (MSTR) | 15-Feb-24 | Option Sale | 850 | $796.76 | $677,242.00 | (100%) 0.85K to 0 | |
| 15-Feb-24 4:12 PM View: | MicroStrategy Inc. (MSTR) | 14-Feb-24 | Option Exercise | 1,020 | $121.43 | $123,859.00 | 100% 0 to 1.02K | |
| 15-Feb-24 4:12 PM View: | MicroStrategy Inc. (MSTR) | 14-Feb-24 | Option Sale | 1,020 | $754.90 | $769,994.00 | (100%) 1.02K to 0 | |
| 13-Feb-24 6:29 PM View: | MicroStrategy Inc. (MSTR) | 12-Feb-24 | Option Exercise | 1,250 | $121.43 | $151,788.00 | 100% 0 to 1.25K | |
| 13-Feb-24 6:29 PM View: | MicroStrategy Inc. (MSTR) | 12-Feb-24 | Option Sale | 1,250 | $707.22 | $884,030.00 | (100%) 1.25K to 0 | |
| 09-Feb-24 4:52 PM View: | MicroStrategy Inc. (MSTR) | 09-Feb-24 | Option Exercise | 400 | $121.43 | $48,572.00 | 100% 0 to 0.4K | |
| 09-Feb-24 4:52 PM View: | MicroStrategy Inc. (MSTR) | 09-Feb-24 | Option Sale | 400 | $638.39 | $255,356.00 | (100%) 0.4K to 0 | |
| 09-Feb-24 4:52 PM View: | MicroStrategy Inc. (MSTR) | 08-Feb-24 | Option Exercise | 2,500 | $121.43 | $303,575.00 | 100% 0 to 2.5K | |
| 09-Feb-24 4:52 PM View: | MicroStrategy Inc. (MSTR) | 08-Feb-24 | Option Sale | 2,500 | $554.59 | $1,386,460.00 | (100%) 2.5K to 0 | |
| 22-Dec-23 4:05 PM View: | MicroStrategy Inc. (MSTR) | 21-Dec-23 | Option Exercise | 200 | $121.43 | $24,286.00 | 100% 0 to 0.2K | |
| 22-Dec-23 4:05 PM View: | MicroStrategy Inc. (MSTR) | 21-Dec-23 | Option Sale | 200 | $582.57 | $116,514.00 | (100%) 0.2K to 0 | |
| 20-Dec-23 4:06 PM View: | MicroStrategy Inc. (MSTR) | 19-Dec-23 | Option Exercise | 200 | $121.43 | $24,286.00 | 100% 0 to 0.2K | |
| 20-Dec-23 4:06 PM View: | MicroStrategy Inc. (MSTR) | 19-Dec-23 | Option Sale | 200 | $587.45 | $117,490.00 | (100%) 0.2K to 0 | |
| 20-Dec-23 4:06 PM View: | MicroStrategy Inc. (MSTR) | 18-Dec-23 | Option Exercise | 200 | $121.43 | $24,286.00 | 100% 0 to 0.2K | |
| 20-Dec-23 4:06 PM View: | MicroStrategy Inc. (MSTR) | 18-Dec-23 | Option Sale | 200 | $572.51 | $114,502.00 | (100%) 0.2K to 0 | |
| 26-Sep-23 4:18 PM View: | MicroStrategy Inc. (MSTR) | 22-Sep-23 | Option Exercise | 1,000 | $121.43 | $121,430.00 | 100% 0 to 1.0K | |
| 26-Sep-23 4:18 PM View: | MicroStrategy Inc. (MSTR) | 22-Sep-23 | Option Sale | 1,000 | $323.51 | $323,510.00 | (100%) 1.0K to 0 | |
| 09-Aug-23 4:49 PM View: | MicroStrategy Inc. (MSTR) | 09-Aug-23 | Option Exercise | 450 | $121.43 | $54,643.50 | 100% 0 to 0.45K | |
| 09-Aug-23 4:49 PM View: | MicroStrategy Inc. (MSTR) | 09-Aug-23 | Option Sale | 450 | $379.55 | $170,798.00 | (100%) 0.45K to 0 | |
| 09-Aug-23 4:49 PM View: | MicroStrategy Inc. (MSTR) | 08-Aug-23 | Option Exercise | 450 | $121.43 | $54,643.50 | 100% 0 to 0.45K |