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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 9:35 PM View:  | Surf Air Mobility Inc. (SRFM) | 03-Apr-24 | Grant | 91,353 | -- | -- | 19% 476.69K to 568.04K | |
| 27-Jul-23 9:04 PM View: | Surf Air Mobility Inc. (SRFM) | 25-Jul-23 | Grant | 13,409 | -- | -- | 3% 463.28K to 476.69K | |
| 08-Feb-17 6:56 PM View: | Terravia Holdings, Inc. (SZYM) | 06-Feb-17 | Grant | 120,000 | -- | -- | 30% 401.63K to 521.63K | |
| 07-Jun-16 6:04 PM View: | Terravia Holdings, Inc. (SZYM) | 07-Jun-16 | Private Sale (Planned) | 12,500 | $2.67 | $33,427.50 | (3%) 412.84K to 400.34K | |
| 14-Mar-16 6:32 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Mar-16 | Market Sale (Planned) | 4,686 | $1.64 | $7,670.51 | (1%) 417.52K to 412.84K | (22%) |
| 09-Mar-16 8:50 PM View: | Terravia Holdings, Inc. (SZYM) | 08-Mar-16 | Grant | 50,000 | -- | -- | 14% 369.08K to 419.08K | |
| 09-Mar-16 8:50 PM View: | Terravia Holdings, Inc. (SZYM) | 08-Mar-16 | Market Sale (Planned) | 1,562 | $1.66 | $2,598.86 | (< 1%) 419.08K to 417.52K | < 1% |
| 08-Dec-15 5:17 PM View: | Terravia Holdings, Inc. (SZYM) | 07-Dec-15 | Market Sale (Planned) | 12,500 | $2.77 | $34,613.80 | (3%) 379.08K to 366.58K | 27% |
| 17-Sep-15 5:43 PM View: | Terravia Holdings, Inc. (SZYM) | 17-Sep-15 | Market Sale (Planned) | 1,562 | $3.14 | $4,911.71 | (< 1%) 380.65K to 379.08K | 35% |
| 17-Sep-15 5:43 PM View: | Terravia Holdings, Inc. (SZYM) | 15-Sep-15 | Market Sale (Planned) | 1,562 | $3.08 | $4,812.05 | (< 1%) 382.21K to 380.65K | 34% |
| 04-Jun-15 5:55 PM View: | Terravia Holdings, Inc. (SZYM) | 02-Jun-15 | Market Sale (Planned) | 25,000 | $3.14 | $78,400.00 | (6%) 407.0K to 382.0K | 35% |
| 11-Mar-15 4:38 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Mar-15 | Market Sale (Planned) | 19,062 | $2.69 | $51,368.30 | (4%) 426.06K to 407.0K | 25% |
| 05-Mar-15 5:49 PM View: | Terravia Holdings, Inc. (SZYM) | 03-Mar-15 | Grant | 25,000 | -- | -- | 6% 401.06K to 426.06K | |
| 24-Nov-14 7:00 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Nov-14 | Option Exercise | 30,000 | $0.86 | $25,800.00 | 8% 368.56K to 398.56K | |
| 11-Sep-14 6:41 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Sep-14 | Market Sale (Planned) | 44,687 | $8.52 | $380,760.00 | (11%) 413.25K to 368.56K | 76% |
| 15-Aug-14 5:51 PM View: | Terravia Holdings, Inc. (SZYM) | 13-Aug-14 | Market Sale (Planned) | 10,000 | $9.17 | $91,737.00 | (2%) 423.25K to 413.25K | 78% |
| 27-May-14 6:05 PM View: | Terravia Holdings, Inc. (SZYM) | 22-May-14 | Grant | 200,000 | -- | -- | 91% 220.5K to 420.5K | |
| 14-Mar-14 4:50 PM View: | Terravia Holdings, Inc. (SZYM) | 14-Mar-14 | Market Sale (Planned) | 10,000 | $13.68 | $136,824.00 | (4%) 230.5K to 220.5K | 85% |
| 12-Mar-14 7:18 PM View: | Terravia Holdings, Inc. (SZYM) | 11-Mar-14 | Market Sale (Planned) | 30,000 | $14.00 | $420,000.00 | (12%) 260.5K to 230.5K | 85% |
| 04-Mar-14 8:50 PM View: | Terravia Holdings, Inc. (SZYM) | 04-Mar-14 | Market Sale (Planned) | 3,125 | $12.21 | $38,149.10 | (1%) 263.62K to 260.5K | 83% |
| 14-Feb-14 7:15 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Feb-14 | Grant | 25,000 | -- | -- | 10% 238.62K to 263.62K | |
| 04-Feb-14 5:52 PM View: | Terravia Holdings, Inc. (SZYM) | 31-Jan-14 | Market Sale (Planned) | 10,000 | $12.00 | $120,000.00 | (4%) 248.62K to 238.62K | 83% |
| 15-Oct-13 4:59 PM View: | Terravia Holdings, Inc. (SZYM) | 14-Oct-13 | Market Sale (Planned) | 10,000 | $11.45 | $114,547.00 | (4%) 258.62K to 248.62K | 82% |
| 13-Sep-13 4:49 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Sep-13 | Market Sale (Planned) | 10,000 | $11.01 | $110,112.00 | (4%) 268.62K to 258.62K | 82% |
| 14-Aug-13 5:30 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Aug-13 | Market Sale (Planned) | 10,000 | $12.75 | $127,523.00 | (4%) 278.62K to 268.62K | 84% |
| 15-Jul-13 5:31 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Jul-13 | Market Sale (Planned) | 10,000 | $11.24 | $112,370.00 | (3%) 288.62K to 278.62K | 82% |
| 14-Jun-13 5:03 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Jun-13 | Market Sale (Planned) | 10,000 | $11.66 | $116,599.00 | (3%) 298.62K to 288.62K | 83% |
| 14-May-13 6:04 PM View: | Terravia Holdings, Inc. (SZYM) | 13-May-13 | Market Sale (Planned) | 10,000 | $10.27 | $102,750.00 | (3%) 308.62K to 298.62K | 80% |
| 14-May-13 6:04 PM View: | Terravia Holdings, Inc. (SZYM) | 10-May-13 | Market Sale (Planned) | 10,000 | $10.00 | $100,040.00 | (3%) 318.62K to 308.62K | 80% |
| 12-Mar-13 5:06 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Mar-13 | Market Sale (Planned) | 10,000 | $9.10 | $91,000.00 | (3%) 328.62K to 318.62K | 78% |
| 27-Feb-13 5:12 PM View: | Terravia Holdings, Inc. (SZYM) | 25-Feb-13 | Grant | 140,000 | -- | -- | 75% 186.22K to 326.22K | |
| 12-Feb-13 5:48 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Feb-13 | Market Sale (Planned) | 20,000 | $9.00 | $180,000.00 | (10%) 206.22K to 186.22K | 77% |
| 18-Dec-12 7:17 PM View: | Terravia Holdings, Inc. (SZYM) | 14-Dec-12 | Market Sale (Planned) | 20,000 | $9.30 | $186,000.00 | (9%) 226.22K to 206.22K | 78% |
| 12-Oct-12 8:30 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Oct-12 | Market Sale (Planned) | 10,000 | $10.11 | $101,063.00 | (4%) 236.22K to 226.22K | 80% |
| 17-Sep-12 6:20 PM View: | Terravia Holdings, Inc. (SZYM) | 14-Sep-12 | Market Sale (Planned) | 43,641 | $11.46 | $499,995.00 | (16%) 279.86K to 236.22K | 82% |
| 13-Sep-12 6:15 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Sep-12 | Market Sale (Planned) | 10,000 | $11.43 | $114,334.00 | (3%) 289.86K to 279.86K | 82% |
| 13-Aug-12 5:58 PM View: | Terravia Holdings, Inc. (SZYM) | 13-Aug-12 | Market Sale (Planned) | 10,000 | $11.91 | $119,115.00 | (3%) 299.86K to 289.86K | 83% |
| 17-Jul-12 5:00 PM View: | Terravia Holdings, Inc. (SZYM) | 16-Jul-12 | Market Sale (Planned) | 10,000 | $12.00 | $119,971.00 | (3%) 309.86K to 299.86K | 83% |
| 19-Jun-12 4:52 PM View: | Terravia Holdings, Inc. (SZYM) | 15-Jun-12 | Market Sale (Planned) | 1,638 | $12.25 | $20,065.50 | (< 1%) 311.5K to 309.86K | 83% |
| 06-Mar-12 7:24 PM View: | Terravia Holdings, Inc. (SZYM) | 05-Mar-12 | Market Sale (Planned) | 30,100 | $12.34 | $371,557.00 | (9%) 341.6K to 311.5K | 84% |
| 06-Mar-12 7:24 PM View: | Terravia Holdings, Inc. (SZYM) | 02-Mar-12 | Market Sale (Planned) | 46,400 | $13.11 | $608,383.00 | (12%) 388.0K to 341.6K | 85% |
| 03-Jun-11 7:39 PM View: | Terravia Holdings, Inc. (SZYM) | 02-Jun-11 | Conversion | 2,250 | -- | -- | < 1% 383.99K to 386.24K |