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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-22 8:02 PM View:  | Talkspace, Inc. (TALK) | 02-Sep-22 | Payment of Exercise | 5,536 | $1.33 | $7,362.88 | (< 1%) 1.23M to 1.23M | |
| 06-Jun-22 8:20 PM View: | Talkspace, Inc. (TALK) | 02-Jun-22 | Payment of Exercise | 6,187 | -- | -- | (< 1%) 1.24M to 1.23M | |
| 03-Mar-22 9:31 PM View: | Talkspace, Inc. (TALK) | 01-Mar-22 | Grant | 121,855 | -- | -- | 11% 1.12M to 1.24M | |
| 03-Mar-22 9:31 PM View: | Talkspace, Inc. (TALK) | 01-Mar-22 | Disposition (other) | 3,118 | $1.61 | $5,019.98 | (< 1%) 1.24M to 1.24M | |
| 03-Mar-22 9:31 PM View: | Talkspace, Inc. (TALK) | 01-Dec-21 | Disposition (other) | 3,278 | -- | -- | (< 1%) 1.12M to 1.12M | |
| 20-Oct-21 5:45 PM View: | Talkspace, Inc. (TALK) | 18-Oct-21 | Grant | 123,750 | -- | -- | 12% 1.0M to 1.12M | |
| 05-Aug-16 2:27 PM View: | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition | 35,100 | $5.15 | $180,765.00 | (100%) 35.1K to 0 | (65%) |
| 04-Mar-15 9:38 PM View: | Higher One Holdings, Inc. (ONE) | 02-Mar-15 | Grant | 26,256 | -- | -- | 297% 8.84K to 35.1K | |
| 25-Feb-14 8:53 PM View: | Higher One Holdings, Inc. (ONE) | 21-Feb-14 | Grant | 9,844 | -- | -- | 100% 0 to 9.84K |