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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:24 PM View:  | Zevia Pbc (ZVIA) | 26-Aug-24 | Private Purchase | 13,704 | $1.09 | $14,999.60 | 9% 159.07K to 172.78K | |
| 15-Aug-24 5:42 PM View: | Webtoon Entertainment Inc. (WBTN) | 15-Aug-24 | Purchase | 8,000 | $13.00 | $104,000.00 | 3% 307.3K to 315.3K | |
| 15-Aug-24 5:42 PM View: | Webtoon Entertainment Inc. (WBTN) | 14-Aug-24 | Purchase | 7,722 | $12.93 | $99,845.50 | 3% 299.58K to 307.3K | |
| 14-Jun-24 7:04 PM View: | Zevia Pbc (ZVIA) | 12-Jun-24 | Grant | 118,455 | -- | -- | 292% 40.62K to 159.07K | |
| 05-Jul-23 3:02 PM View: | Benson Hill, Inc. (BHIL) | 01-Jul-23 | Option Exercise | 61,869 | -- | -- | 249% 24.86K to 86.72K | |
| 13-Jun-23 5:29 PM View: | Appharvest, Inc. (APPH) | 09-Jun-23 | Grant | 40,000 | -- | -- | 7% 561.14K to 601.14K | |
| 22-Nov-22 5:08 PM View: | Appharvest, Inc. (APPH) | 21-Nov-22 | Sale | 177,400 | $1.22 | $216,428.00 | (24%) 738.54K to 561.14K | |
| 27-Oct-22 4:41 PM View: | Appharvest, Inc. (APPH) | 26-Oct-22 | Sale | 42,392 | $1.75 | $74,186.00 | (3%) 1.23M to 1.19M | |
| 25-Oct-22 5:39 PM View: | Appharvest, Inc. (APPH) | 24-Oct-22 | Payment of Exercise | 8,898 | $1.65 | $14,681.70 | (< 1%) 1.24M to 1.23M | |
| 12-Aug-22 7:10 PM View: | Zevia Pbc (ZVIA) | 10-Aug-22 | Grant | 22,257 | -- | -- | 100% 0 to 22.26K | |
| 27-Jul-22 5:42 PM View: | Appharvest, Inc. (APPH) | 26-Jul-22 | Market Sale | 43,533 | $3.78 | $164,555.00 | (3%) 1.29M to 1.24M | (5%) |
| 26-Jul-22 6:03 PM View: | Appharvest, Inc. (APPH) | 24-Jul-22 | Payment of Exercise | 8,897 | $3.98 | $35,410.10 | (< 1%) 1.3M to 1.29M | 0% |
| 27-Apr-22 5:04 PM View: | Appharvest, Inc. (APPH) | 25-Apr-22 | Market Sale | 43,326 | $4.25 | $184,136.00 | (3%) 1.33M to 1.29M | 6% |
| 26-Apr-22 9:59 PM View: | Appharvest, Inc. (APPH) | 24-Apr-22 | Payment of Exercise | 8,897 | $4.45 | $39,591.60 | (< 1%) 1.34M to 1.33M | |
| 26-Jan-22 7:55 PM View: | Appharvest, Inc. (APPH) | 25-Jan-22 | Payment of Exercise | 165,637 | $3.49 | $578,073.00 | (11%) 1.51M to 1.34M | (14%) |
| 26-Jan-22 7:55 PM View: | Appharvest, Inc. (APPH) | 24-Jan-22 | Payment of Exercise | 10,051 | $3.61 | $36,284.10 | (< 1%) 1.52M to 1.51M | (10%) |
| 30-Dec-21 4:52 PM View: | Appharvest, Inc. (APPH) | 25-Oct-21 | Payment of Exercise | 8,885 | $5.27 | $46,823.90 | (< 1%) 1.53M to 1.52M | 24% |
| 17-Aug-21 5:09 PM View: | Appharvest, Inc. (APPH) | 16-Aug-21 | Market Purchase | 14,000 | $7.14 | $99,960.00 | < 1% 1.55M to 1.56M | (1%) |
| 30-Dec-21 4:52 PM View: | Appharvest, Inc. (APPH) | 29-Jul-21 | Payment of Exercise | 35,540 | $11.77 | $418,306.00 | (2%) 1.56M to 1.53M | 66% |
| 14-Apr-21 5:39 PM View: | Appharvest, Inc. (APPH) | 12-Apr-21 | Grant | 1,333,000 | -- | -- | 620% 215.04K to 1.55M | |
| 01-Feb-21 5:00 PM View: | Appharvest, Inc. (APPH) | 29-Jan-21 | Grant | 215,040 | -- | -- | 100% 0 to 215.04K | |
| 19-Oct-15 6:15 PM View: | Zynga Inc (ZNGA) | 16-Oct-15 | Market Option Sale | 51,595 | $2.43 | $125,438.00 | (27%) 188.04K to 136.44K | (108%) |
| 19-Oct-15 6:15 PM View: | Zynga Inc (ZNGA) | 15-Oct-15 | Option Exercise | 131,250 | -- | -- | 231% 56.79K to 188.04K | |
| 17-Jul-15 6:34 PM View: | Zynga Inc (ZNGA) | 16-Jul-15 | Market Option Sale | 11,747 | $2.73 | $32,069.30 | (17%) 68.53K to 56.79K | (86%) |
| 17-Jul-15 6:34 PM View: | Zynga Inc (ZNGA) | 15-Jul-15 | Option Exercise | 31,250 | -- | -- | 84% 37.28K to 68.53K | |
| 17-Apr-15 6:02 PM View: | Zynga Inc (ZNGA) | 16-Apr-14 | Option Sale | 22,716 | $2.45 | $55,654.20 | (38%) 60.0K to 37.28K | |
| 17-Apr-15 6:02 PM View: | Zynga Inc (ZNGA) | 15-Apr-14 | Option Exercise | 60,000 | -- | -- | 100% 0 to 60.0K |