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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 9:37 AM View:  | Matterport, Inc./de (MTTR) | 15-Oct-24 | Option Exercise | 217,565 | -- | -- | 14% 1.52M to 1.74M | |
| 02-Oct-24 2:25 PM View: | Matterport, Inc./de (MTTR) | 01-Oct-24 | Sale (Planned) | 25,000 | $4.47 | $111,830.00 | (2%) 1.54M to 1.52M | |
| 06-Sep-24 5:46 PM View: | Matterport, Inc./de (MTTR) | 06-Sep-24 | Sale | 8,375 | $4.16 | $34,825.80 | (< 1%) 1.55M to 1.54M | |
| 06-Sep-24 5:46 PM View: | Matterport, Inc./de (MTTR) | 05-Sep-24 | Sale | 24,692 | $4.23 | $104,410.00 | (2%) 1.58M to 1.55M | |
| 06-Sep-24 5:46 PM View: | Matterport, Inc./de (MTTR) | 04-Sep-24 | Sale | 41,302 | $4.36 | $180,060.00 | (3%) 1.62M to 1.58M | |
| 04-Sep-24 7:35 PM View: | Matterport, Inc./de (MTTR) | 03-Sep-24 | Option Sale | 44,943 | $4.41 | $198,311.00 | (3%) 1.69M to 1.64M | |
| 04-Sep-24 7:35 PM View: | Matterport, Inc./de (MTTR) | 03-Sep-24 | Planned Option Sale | 25,000 | $4.43 | $110,870.00 | (2%) 1.64M to 1.62M | |
| 04-Sep-24 7:35 PM View: | Matterport, Inc./de (MTTR) | 01-Sep-24 | Option Exercise | 70,455 | -- | -- | 4% 1.62M to 1.69M | |
| 02-Aug-24 10:51 AM View: | Matterport, Inc./de (MTTR) | 01-Aug-24 | Sale (Planned) | 25,000 | $4.40 | $110,075.00 | (2%) 1.64M to 1.62M | |
| 15-Jul-24 5:01 PM View: | Matterport, Inc./de (MTTR) | 15-Jul-24 | Option Exercise | 217,565 | -- | -- | 15% 1.43M to 1.64M | |
| 02-Jul-24 11:04 AM View: | Matterport, Inc./de (MTTR) | 01-Jul-24 | Sale (Planned) | 25,000 | $4.33 | $108,128.00 | (2%) 1.45M to 1.43M | |
| 04-Jun-24 7:25 PM View: | Matterport, Inc./de (MTTR) | 04-Jun-24 | Sale | 44,125 | $4.35 | $192,138.00 | (3%) 1.49M to 1.45M | |
| 04-Jun-24 7:25 PM View: | Matterport, Inc./de (MTTR) | 03-Jun-24 | Option Sale | 61,768 | $4.41 | $272,304.00 | (4%) 1.58M to 1.52M | |
| 04-Jun-24 7:25 PM View: | Matterport, Inc./de (MTTR) | 03-Jun-24 | Planned Option Sale | 8,686 | $4.40 | $38,245.30 | (< 1%) 1.52M to 1.51M | |
| 04-Jun-24 7:25 PM View: | Matterport, Inc./de (MTTR) | 03-Jun-24 | Sale (Planned) | 16,314 | $4.40 | $71,832.20 | (1%) 1.51M to 1.49M | |
| 04-Jun-24 7:25 PM View: | Matterport, Inc./de (MTTR) | 01-Jun-24 | Option Exercise | 70,454 | -- | -- | 5% 1.51M to 1.58M | |
| 04-Jun-24 7:25 PM View: | Matterport, Inc./de (MTTR) | 31-May-24 | Grant | 3,000 | $2.29 | $6,859.50 | < 1% 1.51M to 1.51M | |
| 02-May-24 5:13 PM View: | Matterport, Inc./de (MTTR) | 01-May-24 | Sale (Planned) | 25,000 | $4.60 | $114,920.00 | (2%) 1.53M to 1.51M | |
| 16-Apr-24 11:42 AM View: | Matterport, Inc./de (MTTR) | 15-Apr-24 | Option Exercise | 217,564 | -- | -- | 17% 1.31M to 1.53M | |
| 02-Apr-24 3:13 PM View: | Matterport, Inc./de (MTTR) | 01-Apr-24 | Sale (Planned) | 25,000 | $2.25 | $56,265.00 | (2%) 1.34M to 1.31M | |
| 07-Mar-24 6:57 PM View: | Matterport, Inc./de (MTTR) | 07-Mar-24 | Sale | 698 | $1.95 | $1,364.24 | (< 1%) 1.34M to 1.34M | |
| 07-Mar-24 6:57 PM View: | Matterport, Inc./de (MTTR) | 06-Mar-24 | Sale | 20,735 | $1.94 | $40,196.90 | (2%) 1.36M to 1.34M | |
| 07-Mar-24 6:57 PM View: | Matterport, Inc./de (MTTR) | 05-Mar-24 | Sale | 22,095 | $1.92 | $42,415.80 | (2%) 1.38M to 1.36M | |
| 05-Mar-24 2:50 PM View: | Matterport, Inc./de (MTTR) | 04-Mar-24 | Sale | 21,498 | $2.02 | $43,383.00 | (2%) 1.4M to 1.38M | |
| 05-Mar-24 2:50 PM View: | Matterport, Inc./de (MTTR) | 01-Mar-24 | Option Exercise | 25,000 | -- | -- | 2% 1.4M to 1.43M | |
| 05-Mar-24 2:50 PM View: | Matterport, Inc./de (MTTR) | 01-Mar-24 | Planned Option Sale | 25,000 | $2.10 | $52,417.50 | (2%) 1.43M to 1.4M | |
| 05-Feb-24 1:31 PM View: | Matterport, Inc./de (MTTR) | 01-Feb-24 | Sale (Planned) | 25,000 | $2.26 | $56,470.00 | (2%) 1.43M to 1.4M | |
| 17-Jan-24 12:02 PM View: | Matterport, Inc./de (MTTR) | 15-Jan-24 | Option Exercise | 217,565 | -- | -- | 18% 1.21M to 1.43M | |
| 04-Jan-24 11:51 AM View: | Matterport, Inc./de (MTTR) | 02-Jan-24 | Sale (Planned) | 25,000 | $2.63 | $65,842.50 | (2%) 1.24M to 1.21M | |
| 05-Dec-23 4:11 PM View: | Matterport, Inc./de (MTTR) | 04-Dec-23 | Sale | 100,482 | $2.69 | $270,407.00 | (8%) 1.34M to 1.24M | |
| 05-Dec-23 4:11 PM View: | Matterport, Inc./de (MTTR) | 01-Dec-23 | Option Exercise | 25,000 | -- | -- | 2% 1.34M to 1.36M | |
| 05-Dec-23 4:11 PM View: | Matterport, Inc./de (MTTR) | 01-Dec-23 | Planned Option Sale | 25,000 | $2.50 | $62,532.50 | (2%) 1.36M to 1.34M | |
| 05-Dec-23 4:11 PM View: | Matterport, Inc./de (MTTR) | 30-Nov-23 | Grant | 3,000 | $2.14 | $6,426.00 | < 1% 1.33M to 1.34M | |
| 13-Nov-23 6:26 PM View: | Matterport, Inc./de (MTTR) | 09-Nov-23 | Sale (Planned) | 25,000 | $2.56 | $63,920.00 | (2%) 1.36M to 1.33M | |
| 17-Oct-23 10:04 AM View: | Matterport, Inc./de (MTTR) | 15-Oct-23 | Option Exercise | 217,564 | -- | -- | 19% 1.14M to 1.36M | |
| 06-Sep-23 11:41 AM View: | Matterport, Inc./de (MTTR) | 05-Sep-23 | Option Sale | 25,000 | $2.61 | $65,347.50 | (2%) 1.24M to 1.22M | |
| 06-Sep-23 11:41 AM View: | Matterport, Inc./de (MTTR) | 05-Sep-23 | Sale | 75,483 | $2.61 | $197,305.00 | (6%) 1.22M to 1.14M | |
| 06-Sep-23 11:41 AM View: | Matterport, Inc./de (MTTR) | 01-Sep-23 | Option Exercise | 25,000 | -- | -- | 2% 1.22M to 1.24M | |
| 18-Jul-23 10:59 AM View: | Matterport, Inc./de (MTTR) | 15-Jul-23 | Option Exercise | 217,565 | -- | -- | 22% 1.0M to 1.22M | |
| 05-Jun-23 8:59 PM View: | Matterport, Inc./de (MTTR) | 02-Jun-23 | Option Sale | 25,000 | $2.66 | $66,570.00 | (2%) 1.09M to 1.07M | |
| 05-Jun-23 8:59 PM View: | Matterport, Inc./de (MTTR) | 02-Jun-23 | Sale | 68,093 | $2.66 | $181,318.00 | (6%) 1.07M to 1.0M | |
| 05-Jun-23 8:59 PM View: | Matterport, Inc./de (MTTR) | 01-Jun-23 | Option Exercise | 25,000 | -- | -- | 2% 1.07M to 1.09M | |
| 05-Jun-23 8:59 PM View: | Matterport, Inc./de (MTTR) | 31-May-23 | Grant | 3,000 | $2.52 | $7,573.50 | < 1% 1.07M to 1.07M | |
| 18-Apr-23 9:50 AM View: | Matterport, Inc./de (MTTR) | 15-Apr-23 | Option Exercise | 217,565 | -- | -- | 26% 847.75K to 1.07M | |
| 06-Mar-23 4:09 PM View: | Matterport, Inc./de (MTTR) | 03-Mar-23 | Sale | 20,607 | $2.94 | $60,493.90 | (2%) 868.35K to 847.74K | |
| 06-Mar-23 4:09 PM View: | Matterport, Inc./de (MTTR) | 02-Mar-23 | Sale | 36,341 | $2.83 | $102,921.00 | (4%) 904.69K to 868.35K | |
| 18-Jan-23 11:10 AM View: | Matterport, Inc./de (MTTR) | 15-Jan-23 | Option Exercise | 217,564 | -- | -- | 32% 687.13K to 904.69K | |
| 05-Dec-22 9:19 PM View: | Matterport, Inc./de (MTTR) | 02-Dec-22 | Sale | 90,124 | $3.08 | $277,510.00 | (12%) 777.25K to 687.13K | |
| 05-Dec-22 9:19 PM View: | Matterport, Inc./de (MTTR) | 30-Nov-22 | Grant | 1,362 | $2.68 | $3,646.76 | < 1% 775.89K to 777.25K | |
| 17-Oct-22 7:40 PM View: | Matterport, Inc./de (MTTR) | 15-Oct-22 | Option Exercise | 217,565 | -- | -- | 39% 558.32K to 775.89K |