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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 6:23 PM View:  | Weave Communications, Inc. (WEAV) | 14-Nov-24 | Disposition (other) | 1,000,000 | -- | -- | (21%) 4.78M to 3.78M | |
| 09-Sep-24 7:21 PM View: | Weave Communications, Inc. (WEAV) | 05-Sep-24 | Acquisition (other) | 14,291 | -- | -- | < 1% 12.75M to 12.76M | |
| 09-Sep-24 7:21 PM View: | Weave Communications, Inc. (WEAV) | 05-Sep-24 | Disposition (other) | 500,000 | -- | -- | (4%) 12.76M to 12.26M | |
| 29-Aug-24 5:00 PM View: | Weave Communications, Inc. (WEAV) | 27-Aug-24 | Acquisition (other) | 14,274 | -- | -- | < 1% 13.72M to 13.73M | |
| 29-Aug-24 5:00 PM View: | Weave Communications, Inc. (WEAV) | 27-Aug-24 | Disposition (other) | 500,000 | -- | -- | (4%) 13.73M to 13.23M | |
| 23-Aug-24 9:07 PM View: | Weave Communications, Inc. (WEAV) | 21-Aug-24 | Acquisition (other) | 14,273 | -- | -- | < 1% 14.69M to 14.7M | |
| 23-Aug-24 9:07 PM View: | Weave Communications, Inc. (WEAV) | 21-Aug-24 | Disposition (other) | 500,000 | -- | -- | (3%) 14.7M to 14.2M | |
| 15-Aug-24 7:38 PM View: | Weave Communications, Inc. (WEAV) | 13-Aug-24 | Acquisition (other) | 14,093 | -- | -- | < 1% 15.66M to 15.68M | |
| 15-Aug-24 7:38 PM View: | Weave Communications, Inc. (WEAV) | 13-Aug-24 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 15.68M to 15.18M | |
| 11-Mar-24 8:32 PM View: | Weave Communications, Inc. (WEAV) | 07-Mar-24 | Acquisition (other) | 14,531 | -- | -- | < 1% 17.52M to 17.53M | |
| 11-Mar-24 8:32 PM View: | Weave Communications, Inc. (WEAV) | 07-Mar-24 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 17.53M to 17.03M | |
| 27-Feb-24 9:43 PM View: | Weave Communications, Inc. (WEAV) | 23-Feb-24 | Acquisition (other) | 11,643 | -- | -- | < 1% 18.5M to 18.52M | |
| 27-Feb-24 9:43 PM View: | Weave Communications, Inc. (WEAV) | 23-Feb-24 | Disposition (other) | 500,000 | -- | -- | (3%) 18.52M to 18.02M | |
| 29-Aug-23 5:36 PM View: | Weave Communications, Inc. (WEAV) | 25-Aug-23 | Acquisition (other) | 27,198 | -- | -- | < 1% 19.98M to 20.0M | |
| 29-Aug-23 5:36 PM View: | Weave Communications, Inc. (WEAV) | 25-Aug-23 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (5%) 20.0M to 19.0M | |
| 23-Aug-23 9:47 PM View: | Weave Communications, Inc. (WEAV) | 21-Aug-23 | Acquisition (other) | 10,505 | -- | -- | < 1% 21.47M to 21.48M | |
| 23-Aug-23 9:47 PM View: | Weave Communications, Inc. (WEAV) | 21-Aug-23 | Disposition (other) Duplicate | 500,000 | -- | -- | (2%) 21.48M to 20.98M | |
| 15-Nov-21 6:15 PM View: | Weave Communications, Inc. (WEAV) | 15-Nov-21 | Conversion Duplicate | 10,876,300 | -- | -- | 20867% 52.1K to 10.93M | |
| 11-May-16 7:41 PM View: | Mindbody, Inc. (MB) | 10-May-16 | Acquisition (other) | 87 | -- | -- | 31% 0.28K to 0.37K | |
| 06-May-16 4:53 PM View: | Mindbody, Inc. (MB) | 04-May-16 | Acquisition (other) | 87 | -- | -- | 45% 0.19K to 0.28K | |
| 17-Feb-16 7:32 PM View: | Mindbody, Inc. (MB) | 12-Feb-16 | Acquisition (other) | 193 | -- | -- | 100% 0 to 0.19K |