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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:56 PM View:  | Talkspace, Inc. (TALK) | 01-Sep-24 | Grant | 9,440 | -- | -- | < 1% 15.56M to 15.57M | |
| 26-Jun-24 8:47 PM View: | Talkspace, Inc. (TALK) | 01-Jun-24 | Grant | 6,406 | $2.91 | $18,641.50 | < 1% 15.55M to 15.56M | |
| 05-Mar-24 8:45 PM View: | Talkspace, Inc. (TALK) | 01-Mar-24 | Grant | 6,014 | -- | -- | < 1% 15.55M to 15.55M | |
| 07-Dec-23 5:50 PM View: | Talkspace, Inc. (TALK) | 01-Dec-23 | Grant | 100,373 | $2.04 | $204,761.00 | < 1% 15.45M to 15.55M | |
| 28-Sep-22 8:57 PM View: | Talkspace, Inc. (TALK) | 26-Sep-22 | Grant | 168,032 | $0.95 | $159,630.00 | 1% 15.28M to 15.45M | |
| 11-May-22 8:15 PM View: | Talkspace, Inc. (TALK) | 09-May-22 | Grant | 1,650,000 | -- | -- | 12% 13.63M to 15.28M | |
| 24-Nov-21 8:31 AM View: | Talkspace, Inc. (TALK) | 23-Nov-21 | Market Purchase | 1,000,000 | $2.08 | $2,080,000.00 | 8% 12.63M to 13.63M | 4% |
| 26-Oct-21 7:47 PM View: | Talkspace, Inc. (TALK) | 30-Aug-21 | Grant | 15,384 | -- | -- | < 1% 12.62M to 12.63M | |
| 24-Jun-21 8:03 PM View: | Talkspace, Inc. (TALK) | 22-Jun-21 | Disposition (other) | 10,300,000 | -- | -- | (37%) 27.87M to 17.57M | |
| 24-Jun-21 8:03 PM View: | Talkspace, Inc. (TALK) | 22-Jun-21 | Purchase | 5,000,000 | $10.00 | $50,000,000.00 | 22% 22.87M to 27.87M | |
| 08-May-20 4:24 PM View: | USA Technologies Inc. (USAT) | 06-May-20 | Grant | 15,409 | -- | -- | < 1% 10.39M to 10.4M | |
| 31-Oct-19 4:35 PM View: | Corindus Vascular Robotics,... (CVRS) | 29-Oct-19 | Disposition | 106,219 | $4.28 | $454,617.00 | (< 1%) 14.34M to 14.24M | |
| 31-Oct-19 4:35 PM View: | Corindus Vascular Robotics,... (CVRS) | 29-Oct-19 | Disposition | 14,235,500 | $4.28 | $60,928,100.00 | (100%) 14.24M to 0 | |
| 09-Oct-19 5:33 PM View: | Corindus Vascular Robotics,... (CVRS) | 07-Oct-19 | Grant | 1,170 | $4.27 | $4,995.90 | < 1% 14.34M to 14.34M | |
| 10-Jul-19 6:06 PM View: | Corindus Vascular Robotics,... (CVRS) | 08-Jul-19 | Grant | 1,453 | $3.44 | $4,998.32 | < 1% 14.34M to 14.34M | |
| 13-May-19 5:52 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 10-May-19 | Market Sale | 100,000 | $56.14 | $5,614,000.00 | (11%) 911.78K to 811.78K | (2%) |
| 13-May-19 5:52 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 09-May-19 | Market Sale | 59,223 | $57.95 | $3,431,970.00 | (6%) 971.0K to 911.78K | 1% |
| 07-May-19 6:34 PM View: | Corindus Vascular Robotics,... (CVRS) | 03-May-19 | Grant | 27,649 | $2.17 | $59,998.30 | < 1% 14.31M to 14.34M | 0% |
| 09-Apr-19 6:13 PM View: | Corindus Vascular Robotics,... (CVRS) | 05-Apr-19 | Grant | 2,358 | $2.12 | $4,998.96 | < 1% 14.31M to 14.31M | 1% |
| 14-Mar-19 5:47 PM View: | Corindus Vascular Robotics,... (CVRS) | 12-Mar-19 | Market Purchase Duplicate | 2,899,390 | $1.38 | $4,000,000.00 | 25% 11.41M to 14.31M | 13% |
| 10-Jan-19 5:36 PM View: | Corindus Vascular Robotics,... (CVRS) | 08-Jan-19 | Grant | 5,357 | $1.12 | $5,999.84 | 8% 68.23K to 73.59K | 4% |
| 09-Oct-18 7:00 PM View: | Corindus Vascular Robotics,... (CVRS) | 05-Oct-18 | Grant | 3,200 | $1.25 | $4,000.00 | < 1% 11.4M to 11.4M | (32%) |
| 11-Jul-18 8:47 PM View: | Corindus Vascular Robotics,... (CVRS) | 09-Jul-18 | Grant | 4,273 | $1.17 | $4,999.41 | < 1% 11.4M to 11.4M | (28%) |
| 04-Jun-18 6:00 PM View: | Corindus Vascular Robotics,... (CVRS) | 31-May-18 | Grant | 53,326 | $0.75 | $39,999.80 | < 1% 11.34M to 11.4M | 18% |
| 10-Apr-18 5:55 PM View: | Corindus Vascular Robotics,... (CVRS) | 06-Apr-18 | Grant | 653 | $1.36 | $888.08 | < 1% 11.34M to 11.34M | (35%) |
| 20-Mar-18 5:41 PM View: | Corindus Vascular Robotics,... (CVRS) | 16-Mar-18 | Grant | 6,780 | -- | -- | < 1% 11.34M to 11.34M | |
| 11-Aug-17 4:34 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 09-Aug-17 | Market Purchase | 20,400 | $49.07 | $1,001,090.00 | 2% 950.6K to 971.0K | (15%) |
| 04-Jan-13 3:02 PM View: | JPMorgan Chase & Co (JPM) | 26-Dec-12 | Gift | 109,000 | -- | -- | 18% 604.32K to 713.32K | |
| 04-Jan-13 3:02 PM View: | JPMorgan Chase & Co (JPM) | 26-Dec-12 | Gift | 109,000 | -- | -- | (15%) 713.32K to 604.32K | |
| 04-Jan-13 3:02 PM View: | JPMorgan Chase & Co (JPM) | 21-Dec-12 | Gift | 24,000 | -- | -- | 4% 604.32K to 628.32K | |
| 04-Jan-13 3:02 PM View: | JPMorgan Chase & Co (JPM) | 21-Dec-12 | Gift | 24,000 | -- | -- | (4%) 628.32K to 604.32K | |
| 04-Jan-13 3:02 PM View: | JPMorgan Chase & Co (JPM) | 17-Dec-12 | Gift | 24,000 | -- | -- | 4% 604.32K to 628.32K | |
| 04-Jan-13 3:02 PM View: | JPMorgan Chase & Co (JPM) | 17-Dec-12 | Gift | 24,000 | -- | -- | (4%) 628.32K to 604.32K | |
| 18-Jan-12 5:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-12 | Payment of Exercise | 92,149 | $35.53 | $3,273,590.00 | (13%) 696.45K to 604.3K | (278%) |
| 18-Jan-11 7:13 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-11 | Payment of Exercise | 151,966 | $44.57 | $6,773,120.00 | (18%) 848.41K to 696.44K | (210%) |