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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 9:03 PM View:  | Qt Imaging Holdings, Inc. (QTI) | 12-Nov-24 | Purchase | 2,671,230 | $0.58 | $1,560,000.00 | 1428% 187.07K to 2.86M | |
| 14-Nov-24 9:03 PM View: | Qt Imaging Holdings, Inc. (QTI) | 12-Nov-24 | Purchase | 470,890 | $0.58 | $275,000.00 | 16% 2.86M to 3.33M | |
| 11-Sep-24 8:22 PM View: | Qt Imaging Holdings, Inc. (QTI) | 04-Sep-24 | Acquisition (other) | 161,954 | -- | -- | 3% 5.76M to 5.92M | |
| 11-Sep-24 8:22 PM View: | Qt Imaging Holdings, Inc. (QTI) | 04-Sep-24 | Disposition (other) | 5,735,000 | -- | -- | (97%) 5.92M to 187.07K | |
| 09-Jul-24 8:41 PM View: | Qt Imaging Holdings, Inc. (QTI) | 05-Jul-24 | Disposition (other) | 105,773 | -- | -- | (2%) 5.87M to 5.76M | |
| 01-Jul-24 7:27 PM View: | Qt Imaging Holdings, Inc. (QTI) | 27-Jun-24 | Acquisition (other) | 26,593 | -- | -- | < 1% 6.62M to 6.65M | |
| 01-Jul-24 7:27 PM View: | Qt Imaging Holdings, Inc. (QTI) | 27-Jun-24 | Disposition (other) | 783,591 | -- | -- | (12%) 6.65M to 5.87M | |
| 13-Mar-24 5:04 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Mar-24 | Sale | 100,000 | $2.58 | $258,000.00 | (16%) 623.38K to 523.38K | |
| 13-Mar-24 5:04 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 12-Mar-24 | Sale | 123,924 | $2.39 | $296,461.00 | (17%) 747.3K to 623.38K | |
| 13-Mar-24 5:04 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 11-Mar-24 | Sale | 26,076 | $2.51 | $65,450.80 | (3%) 773.38K to 747.3K | |
| 06-Mar-24 10:00 PM View: | Qt Imaging Holdings, Inc. (QTI) | 04-Mar-24 | Option Exercise | 94,364 | $10.00 | $943,640.00 | 1% 6.53M to 6.62M | |
| 02-Feb-24 6:21 PM View: | Uphealth, Inc. (UPHL) | 31-Jan-24 | Grant | 100,000 | -- | -- | 21% 480.2K to 580.2K | |
| 18-Dec-23 6:56 AM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 15-Dec-23 | Sale | 13,028 | $1.92 | $25,013.80 | (2%) 786.4K to 773.38K | |
| 15-Dec-23 6:55 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 7:03 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 4:21 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 4:21 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 6:59 PM View: | Uphealth, Inc. (UPHL) | 21-Nov-23 | Sale | 280 | $0.40 | $112.00 | (< 1%) 480.76K to 480.48K | |
| 22-Nov-23 7:35 AM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 20-Nov-23 | Sale | 13,000 | $1.84 | $23,920.00 | (1%) 937.46K to 924.46K | |
| 10-Oct-23 6:15 AM View: | Kaleyra, Inc. (KLR) | 05-Oct-23 | Disposition | 379,288 | -- | -- | (100%) 379.29K to 0 | |
| 05-Jul-23 10:00 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 02-Jul-23 | Grant | 55,556 | -- | -- | 6% 869.51K to 925.06K | |
| 10-May-23 9:00 PM View: | Kaleyra, Inc. (KLR) | 08-May-23 | Grant | 20,000 | -- | -- | 6% 359.29K to 379.29K | |
| 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 | $1.77 | $354,000.00 | (15%) 1.37M to 1.17M | |
| 03-Mar-23 10:00 PM View: | Kaleyra, Inc. (KLR) | 01-Mar-23 | Sale | 20,800 | $0.85 | $17,680.00 | (2%) 1.28M to 1.26M | |
| 03-Jan-23 4:32 PM View: | Kaleyra, Inc. (KLR) | 01-Jan-23 | Grant | 71,440 | -- | -- | 6% 1.21M to 1.28M | |
| 15-Jun-22 4:25 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Jun-22 | Acquisition (other) | 1,347,660 | -- | -- | 15% 8.72M to 10.07M | |
| 15-Jun-22 4:25 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Jun-22 | Disposition (other) | 8,702,000 | -- | -- | (86%) 10.07M to 1.37M | |
| 24-May-22 9:23 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 20-May-22 | Acquisition (other) | 21,250 | -- | -- | < 1% 9.55M to 9.57M | |
| 24-May-22 9:23 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 20-May-22 | Disposition (other) | 850,000 | -- | -- | (9%) 9.57M to 8.72M | |
| 11-Mar-22 5:27 PM View: | Kaleyra, Inc. (KLR) | 10-Mar-22 | Sale | 22,923 | $6.68 | $153,215.00 | (2%) 1.23M to 1.21M | |
| 11-Mar-22 5:27 PM View: | Kaleyra, Inc. (KLR) | 09-Mar-22 | Sale | 20,162 | $6.72 | $135,388.00 | (2%) 1.25M to 1.23M | |
| 11-Mar-22 5:27 PM View: | Kaleyra, Inc. (KLR) | 08-Mar-22 | Sale | 29,838 | $6.72 | $200,473.00 | (2%) 1.28M to 1.25M | |
| 03-Mar-22 4:16 PM View: | Kaleyra, Inc. (KLR) | 01-Mar-22 | Market Sale | 1,157 | $7.75 | $8,966.75 | (< 1%) 1.28M to 1.28M | (13%) |
| 25-Feb-22 7:38 PM View: | Kaleyra, Inc. (KLR) | 25-Feb-22 | Market Sale | 7,300 | $8.02 | $58,538.70 | (< 1%) 1.29M to 1.28M | (10%) |
| 25-Feb-22 7:38 PM View: | Kaleyra, Inc. (KLR) | 24-Feb-22 | Market Sale | 1,300 | $8.21 | $10,671.70 | (< 1%) 1.29M to 1.29M | (7%) |
| 11-Feb-22 6:53 PM View: | Kaleyra, Inc. (KLR) | 09-Feb-22 | Grant | 70,000 | -- | -- | 6% 1.22M to 1.29M | |
| 23-Dec-21 5:24 PM View: | Uphealth, Inc. (UPHL) | 22-Dec-21 | Grant | 71,730 | -- | -- | 2% 4.59M to 4.67M | |
| 23-Dec-21 6:29 PM View: | Kaleyra, Inc. (KLR) | 21-Dec-21 | Grant | 21,413 | -- | -- | 2% 1.2M to 1.22M | |
| 08-Dec-21 9:56 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 06-Dec-21 | Disposition (other) Duplicate | 250,000 | -- | -- | (1%) 18.75M to 18.5M | |
| 19-Nov-21 7:57 PM View: | Kaleyra, Inc. (KLR) | 19-Nov-21 | Market Sale | 27,544 | $12.27 | $337,937.00 | (1%) 2.47M to 2.45M | 1% |
| 19-Nov-21 7:57 PM View: | Kaleyra, Inc. (KLR) | 18-Nov-21 | Market Sale | 7,156 | $12.27 | $87,768.30 | (< 1%) 2.48M to 2.47M | 1% |
| 19-Nov-21 7:57 PM View: | Kaleyra, Inc. (KLR) | 17-Nov-21 | Market Sale | 15,300 | $12.35 | $188,909.00 | (< 1%) 2.5M to 2.48M | 2% |
| 06-Mar-24 10:00 PM View: | Qt Imaging Holdings, Inc. (QTI) | 23-Sep-21 | Grant | 795,000 | $10.00 | $7,950,000.00 | 14% 5.74M to 6.53M | |
| 10-Sep-21 9:34 PM View: | Uphealth, Inc. (UPHL) | 09-Sep-21 | Grant | 2,200 | $4.30 | $9,461.98 | < 1% 4.66M to 4.66M | 1% |
| 02-Sep-21 9:18 PM View: | Kaleyra, Inc. (KLR) | 02-Sep-21 | Market Sale | 25,393 | $12.44 | $315,853.00 | (< 1%) 2.61M to 2.58M | < 1% |
| 02-Sep-21 9:18 PM View: | Kaleyra, Inc. (KLR) | 01-Sep-21 | Market Sale | 24,591 | $12.54 | $308,489.00 | (< 1%) 2.63M to 2.61M | 1% |
| 02-Sep-21 9:18 PM View: | Kaleyra, Inc. (KLR) | 31-Aug-21 | Market Sale | 6,409 | $12.26 | $78,586.50 | (< 1%) 2.64M to 2.63M | (< 1%) |
| 02-Sep-21 9:18 PM View: | Kaleyra, Inc. (KLR) | 30-Aug-21 | Market Sale | 9,000 | $12.39 | $111,549.00 | (< 1%) 2.65M to 2.64M | < 1% |