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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 9:02 PM View:  | Qt Imaging Holdings, Inc. (QTI) | 12-Nov-24 | Purchase | 470,890 | -- | -- | 252% 187.07K to 657.96K | |
| 11-Sep-24 8:22 PM View: | Qt Imaging Holdings, Inc. (QTI) | 04-Sep-24 | Acquisition (other) | 161,954 | -- | -- | 645% 25.11K to 187.07K | |
| 01-Jul-24 7:29 PM View: | Qt Imaging Holdings, Inc. (QTI) | 27-Jun-24 | Disposition (other) | 26,592 | -- | -- | (50%) 53.18K to 26.59K | |
| 13-Mar-24 5:09 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Mar-24 | Sale | 100,000 | $2.58 | $258,000.00 | (16%) 623.37K to 523.37K | |
| 13-Mar-24 5:09 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 12-Mar-24 | Sale | 123,924 | $2.39 | $296,461.00 | (17%) 747.3K to 623.37K | |
| 13-Mar-24 5:09 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 11-Mar-24 | Sale | 26,076 | $2.51 | $65,450.80 | (3%) 773.37K to 747.3K | |
| 02-Feb-24 6:21 PM View: | Uphealth, Inc. (UPHL) | 31-Jan-24 | Grant | 100,000 | -- | -- | 360% 27.81K to 127.81K | |
| 18-Dec-23 6:57 AM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 15-Dec-23 | Sale | 13,029 | $1.92 | $25,015.70 | (2%) 786.4K to 773.37K | |
| 15-Dec-23 6:52 AM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Dec-23 | Sale | 50,000 | $1.81 | $90,500.00 | (6%) 836.4K to 786.4K | |
| 04-Dec-23 6:59 AM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 29-Nov-23 | Sale | 35,060 | $1.93 | $67,665.80 | (4%) 871.46K to 836.4K | |
| 29-Nov-23 4:18 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 28-Nov-23 | Sale | 25,000 | $1.90 | $47,500.00 | (3%) 896.46K to 871.46K | |
| 29-Nov-23 4:18 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 27-Nov-23 | Sale | 28,000 | $1.91 | $53,480.00 | (3%) 924.46K to 896.46K | |
| 22-Nov-23 7:39 AM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 20-Nov-23 | Sale | 13,000 | $1.84 | $23,920.00 | (1%) 937.46K to 924.46K | |
| 05-Jul-23 10:00 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 02-Jul-23 | Grant | 55,556 | -- | -- | 6% 869.51K to 925.06K | |
| 21-Mar-23 8:30 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 17-Mar-23 | Sale | 266,000 | $1.84 | $489,440.00 | (23%) 1.17M to 902.91K | |
| 17-Mar-23 7:17 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 16-Mar-23 | Sale | 33,400 | $1.71 | $57,114.00 | (3%) 1.17M to 1.14M | |
| 17-Mar-23 7:17 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 15-Mar-23 | Sale | 200,000 | $1.79 | $358,000.00 | (15%) 1.37M to 1.17M | |
| 15-Jun-22 4:26 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Jun-22 | Acquisition (other) | 1,347,660 | -- | -- | 15% 8.72M to 10.07M | |
| 15-Jun-22 4:26 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Jun-22 | Disposition (other) Duplicate | 8,702,000 | -- | -- | (86%) 10.07M to 1.37M | |
| 24-May-22 9:24 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 20-May-22 | Acquisition (other) | 21,250 | -- | -- | < 1% 9.55M to 9.57M | |
| 24-May-22 9:24 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 20-May-22 | Disposition (other) Duplicate | 850,000 | -- | -- | (9%) 9.57M to 8.72M | |
| 23-Dec-21 5:27 PM View: | Uphealth, Inc. (UPHL) | 22-Dec-21 | Grant | 71,730 | -- | -- | 107% 67.33K to 139.06K | |
| 08-Dec-21 9:48 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 06-Dec-21 | Disposition (other) | 250,000 | -- | -- | (1%) 18.75M to 18.5M | |
| 15-Jul-21 8:45 PM View: | Lightning Emotors, Inc. (ZEV) | 13-Jul-21 | Grant | 34,334 | -- | -- | 100% 0 to 34.33K | |
| 08-Dec-21 9:48 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 11-Feb-21 | Purchase | 850,000 | -- | -- | 5% 17.9M to 18.75M | |
| 04-Apr-17 4:36 PM View: | Gigpeak, Inc. (GIG) | 04-Apr-17 | Disposition (change in control) | 124,557 | $3.08 | $383,636.00 | (100%) 124.56K to 0 | (234%) |
| 03-Feb-17 7:51 PM View: | Gigpeak, Inc. (GIG) | 01-Feb-17 | Payment of Exercise | 30,466 | $2.58 | $78,602.30 | (20%) 155.02K to 124.56K | (298%) |
| 03-Feb-17 7:51 PM View: | Gigpeak, Inc. (GIG) | 01-Feb-17 | Option Exercise | 75,397 | -- | -- | 95% 79.63K to 155.02K | |
| 03-Nov-16 9:06 PM View: | Gigpeak, Inc. (GIG) | 01-Nov-16 | Payment of Exercise | 14,511 | $1.81 | $26,258.90 | (15%) 94.14K to 79.63K | |
| 03-Nov-16 9:06 PM View: | Gigpeak, Inc. (GIG) | 01-Nov-16 | Option Exercise | 38,607 | $0.58 | $22,406.20 | 70% 55.53K to 94.14K | |
| 08-Aug-16 9:02 PM View: | Gigpeak, Inc. (GIG) | 05-Aug-16 | Payment of Exercise | 3,524 | $2.10 | $7,400.40 | (6%) 59.05K to 55.53K | (389%) |
| 08-Aug-16 9:02 PM View: | Gigpeak, Inc. (GIG) | 05-Aug-16 | Option Exercise | 9,375 | -- | -- | 19% 49.68K to 59.05K | |
| 03-Aug-16 9:03 PM View: | Gigpeak, Inc. (GIG) | 01-Aug-16 | Payment of Exercise | 10,987 | $1.99 | $21,864.10 | (18%) 60.67K to 49.68K | (416%) |
| 03-Aug-16 9:03 PM View: | Gigpeak, Inc. (GIG) | 01-Aug-16 | Option Exercise | 29,232 | -- | -- | 93% 31.43K to 60.67K | |
| 14-Jun-16 4:18 PM View: | Gigpeak, Inc. (GIG) | 10-Jun-16 | Market Sale | 54,000 | $2.00 | $108,000.00 | (63%) 85.43K to 31.43K | (414%) |
| 05-May-16 9:05 PM View: | Gigpeak, Inc. (GIG) | 03-May-16 | Payment of Exercise | 27,677 | $2.35 | $65,040.90 | (24%) 113.11K to 85.43K | (337%) |
| 05-May-16 9:05 PM View: | Gigpeak, Inc. (GIG) | 03-May-16 | Option Exercise | 69,797 | -- | -- | 161% 43.31K to 113.11K | |
| 03-Feb-16 9:01 PM View: | Gigpeak, Inc. (GIG) | 01-Feb-16 | Payment of Exercise | 7,206 | $3.33 | $23,996.00 | (14%) 50.52K to 43.31K | (209%) |
| 03-Feb-16 9:01 PM View: | Gigpeak, Inc. (GIG) | 01-Feb-16 | Option Exercise | 15,713 | -- | -- | 45% 34.81K to 50.52K | |
| 04-Nov-15 9:04 PM View: | Gigpeak, Inc. (GIG) | 02-Nov-15 | Payment of Exercise | 5,552 | $2.55 | $14,157.60 | (14%) 40.36K to 34.81K | (303%) |
| 04-Nov-15 9:04 PM View: | Gigpeak, Inc. (GIG) | 02-Nov-15 | Option Exercise | 14,000 | -- | -- | 53% 26.36K to 40.36K | |
| 04-Aug-15 9:04 PM View: | Gigpeak, Inc. (GIG) | 03-Aug-15 | Payment of Exercise | 5,552 | $2.31 | $12,825.10 | (17%) 31.91K to 26.36K | (345%) |
| 04-Aug-15 9:04 PM View: | Gigpeak, Inc. (GIG) | 03-Aug-15 | Option Exercise | 14,000 | -- | -- | 78% 17.91K to 31.91K | |
| 12-May-15 9:01 PM View: | Gigpeak, Inc. (GIG) | 12-May-15 | Market Sale | 19,994 | $1.48 | $29,605.10 | (53%) 37.91K to 17.91K | (594%) |
| 12-May-15 9:01 PM View: | Gigpeak, Inc. (GIG) | 08-May-15 | Market Sale | 1,600 | $1.60 | $2,560.00 | (4%) 39.51K to 37.91K | (542%) |
| 04-May-15 9:04 PM View: | Gigpeak, Inc. (GIG) | 01-May-15 | Payment of Exercise | 10,574 | $1.51 | $15,966.70 | (21%) 50.08K to 39.51K | (580%) |
| 04-May-15 9:04 PM View: | Gigpeak, Inc. (GIG) | 01-May-15 | Option Exercise | 26,959 | -- | -- | 117% 23.12K to 50.08K | |
| 05-Feb-15 9:04 PM View: | Gigpeak, Inc. (GIG) | 03-Feb-15 | Payment of Exercise | 3,363 | $1.14 | $3,833.82 | (13%) 26.48K to 23.12K | (801%) |
| 05-Feb-15 9:04 PM View: | Gigpeak, Inc. (GIG) | 03-Feb-15 | Option Exercise | 7,841 | -- | -- | 42% 18.64K to 26.48K | |
| 04-Dec-14 9:01 PM View: | Gigpeak, Inc. (GIG) | 03-Dec-14 | Market Sale | 19,242 | $1.15 | $22,199.50 | (51%) 37.88K to 18.64K | (791%) |