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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 9:18 PM View:  | Virgin Orbit Holdings, Inc. (VORB) | 30-Dec-21 | Disposition (other) | 301,980,992 | -- | -- | (100%) 301.98M to 0 | |
| 30-Jul-20 8:16 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 30-Jul-20 | Disposition (other) | 77,290,400 | -- | -- | (100%) 77.29M to 0 | |
| 05-Jun-20 4:31 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 05-Jun-20 | Market Sale | 12,330,000 | $15.05 | $185,566,000.00 | (14%) 89.62M to 77.29M | (72%) |
| 04-Jun-20 4:32 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 02-Jun-20 | Market Sale | 170,000 | $16.24 | $2,761,240.00 | (< 1%) 89.79M to 89.62M | (59%) |
| 22-May-20 4:17 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 22-May-20 | Market Sale | 20,650,000 | $15.00 | $309,750,016.00 | (19%) 110.44M to 89.79M | (72%) |
| 20-May-20 4:16 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 19-May-20 | Market Sale | 481,367 | $16.09 | $7,744,040.00 | (< 1%) 110.92M to 110.44M | (61%) |
| 20-May-20 4:16 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 18-May-20 | Market Sale | 1,293,630 | $16.17 | $20,923,400.00 | (1%) 112.22M to 110.92M | (60%) |
| 18-May-20 4:15 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 15-May-20 | Market Sale | 1,275,000 | $15.99 | $20,391,700.00 | (1%) 113.49M to 112.22M | (62%) |
| 18-May-20 4:15 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 14-May-20 | Market Sale | 1,300,000 | $15.92 | $20,692,200.00 | (1%) 114.79M to 113.49M | (62%) |