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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:35 PM View:  | TASER International Inc. (AAXN) | 15-Nov-24 | Private Sale (Planned) | 6,325 | $598.75 | $3,787,070.00 | (7%) 86.46K to 80.14K | |
| 27-Sep-24 4:29 PM View: | TASER International Inc. (AAXN) | 26-Sep-24 | Payment of Exercise | 12,365 | $393.25 | $4,862,540.00 | (13%) 98.83K to 86.46K | |
| 12-Sep-24 5:15 PM View: | TASER International Inc. (AAXN) | 12-Sep-24 | Private Sale | 4,338 | $378.95 | $1,643,880.00 | (4%) 103.16K to 98.83K | |
| 10-Sep-24 6:03 PM View: | TASER International Inc. (AAXN) | 07-Sep-24 | Payment of Exercise | 5,042 | $354.62 | $1,787,990.00 | (5%) 108.2K to 103.16K | |
| 16-Aug-24 4:41 PM View: | TASER International Inc. (AAXN) | 15-Aug-24 | Private Sale (Planned) | 2,017 | $374.32 | $755,005.00 | (2%) 110.22K to 108.2K | |
| 27-Jun-24 5:01 PM View: | TASER International Inc. (AAXN) | 26-Jun-24 | Payment of Exercise | 1,272 | $292.88 | $372,543.00 | (1%) 111.49K to 110.22K | |
| 24-May-24 10:00 PM View: | Aurora Innovation, Inc. (AUR) | 23-May-24 | Grant | 74,075 | -- | -- | 22% 342.42K to 416.5K | |
| 28-Mar-24 4:40 PM View: | TASER International Inc. (AAXN) | 26-Mar-24 | Payment of Exercise | 1,298 | $319.14 | $414,244.00 | (1%) 112.79K to 111.49K | |
| 18-Mar-24 4:47 PM View: | TASER International Inc. (AAXN) | 14-Mar-24 | Grant | 3,213 | -- | -- | 3% 109.58K to 112.79K | |
| 27-Dec-23 7:00 PM View: | TASER International Inc. (AAXN) | 26-Dec-23 | Payment of Exercise | 1,173 | $258.11 | $302,763.00 | (1%) 110.75K to 109.58K | |
| 18-Dec-23 4:18 PM View: | TASER International Inc. (AAXN) | 14-Dec-23 | Private Sale (Planned) | 5,000 | $250.26 | $1,251,290.00 | (4%) 115.75K to 110.75K | |
| 21-Nov-23 4:37 PM View: | TASER International Inc. (AAXN) | 20-Nov-23 | Sale (Planned) | 5,000 | $225.61 | $1,128,050.00 | (4%) 120.75K to 115.75K | |
| 21-Nov-23 4:37 PM View: | TASER International Inc. (AAXN) | 17-Nov-23 | Private Sale (Planned) | 5,000 | $223.79 | $1,118,960.00 | (4%) 125.75K to 120.75K | |
| 28-Sep-23 4:06 PM View: | TASER International Inc. (AAXN) | 26-Sep-23 | Payment of Exercise | 36,241 | $189.61 | $6,871,660.00 | (22%) 161.99K to 125.75K | |
| 08-Sep-23 5:34 PM View: | TASER International Inc. (AAXN) | 07-Sep-23 | Grant | 24,155 | -- | -- | 18% 137.84K to 161.99K | |
| 30-May-23 8:59 AM View: | Aurora Innovation, Inc. (AUR) | 26-May-23 | Grant | 159,180 | -- | -- | 87% 183.24K to 342.42K | |
| 22-May-23 4:40 PM View: | TASER International Inc. (AAXN) | 18-May-23 | Grant | 28,664 | -- | -- | 26% 109.17K to 137.84K | |
| 17-May-23 7:51 PM View: | TASER International Inc. (AAXN) | 17-May-23 | Purchase | 250 | $200.00 | $50,000.00 | < 1% 108.92K to 109.17K | |
| 13-Mar-23 4:45 PM View: | TASER International Inc. (AAXN) | 09-Mar-23 | Grant | 14,332 | -- | -- | 15% 94.59K to 108.92K | |
| 28-Sep-22 8:55 PM View: | TASER International Inc. (AAXN) | 26-Sep-22 | Grant | 94,592 | -- | -- | 100% 0 to 94.59K | |
| 17-Aug-22 4:23 PM View: | Sonos Inc (SONO) | 15-Aug-22 | Payment of Exercise | 18,040 | $17.11 | $308,664.00 | (9%) 211.72K to 193.68K | |
| 17-Aug-22 4:23 PM View: | Sonos Inc (SONO) | 15-Aug-22 | Option Exercise | 36,383 | -- | -- | 21% 175.34K to 211.72K | |
| 20-May-22 4:15 PM View: | Aurora Innovation, Inc. (AUR) | 20-May-22 | Grant | 52,992 | -- | -- | 41% 130.25K to 183.24K | |
| 17-May-22 5:51 PM View: | Sonos Inc (SONO) | 15-May-22 | Payment of Exercise | 18,040 | $22.64 | $408,426.00 | (9%) 193.38K to 175.34K | |
| 17-May-22 5:51 PM View: | Sonos Inc (SONO) | 15-May-22 | Option Exercise | 36,383 | -- | -- | 23% 157.0K to 193.38K | |
| 17-Feb-22 5:08 PM View: | Sonos Inc (SONO) | 15-Feb-22 | Payment of Exercise | 13,240 | $28.44 | $376,546.00 | (8%) 170.24K to 157.0K | |
| 17-Feb-22 5:08 PM View: | Sonos Inc (SONO) | 15-Feb-22 | Option Exercise | 36,381 | -- | -- | 27% 133.86K to 170.24K | |
| 17-Nov-21 5:53 PM View: | Sonos Inc (SONO) | 15-Nov-21 | Payment of Exercise | 16,855 | $34.52 | $581,835.00 | (11%) 150.71K to 133.86K | |
| 17-Nov-21 5:53 PM View: | Sonos Inc (SONO) | 15-Nov-21 | Option Exercise | 33,994 | -- | -- | 29% 116.72K to 150.71K | |
| 18-May-21 4:42 PM View: | Sonos Inc (SONO) | 15-May-21 | Payment of Exercise | 16,855 | $33.88 | $571,047.00 | (10%) 171.43K to 154.58K | |
| 18-May-21 4:42 PM View: | Sonos Inc (SONO) | 15-May-21 | Option Exercise | 33,994 | -- | -- | 25% 137.44K to 171.43K | |
| 17-Feb-21 5:53 PM View: | Sonos Inc (SONO) | 15-Feb-21 | Payment of Exercise | 13,040 | $35.48 | $462,659.00 | (9%) 150.48K to 137.44K | |
| 17-Feb-21 5:53 PM View: | Sonos Inc (SONO) | 15-Feb-21 | Option Exercise | 33,994 | -- | -- | 29% 116.49K to 150.48K | |
| 17-Nov-20 6:42 PM View: | Sonos Inc (SONO) | 16-Nov-20 | Payment of Exercise | 16,854 | $16.62 | $280,114.00 | (13%) 133.34K to 116.49K | (47%) |
| 17-Nov-20 6:42 PM View: | Sonos Inc (SONO) | 16-Nov-20 | Option Exercise | 33,993 | -- | -- | 34% 99.35K to 133.34K | |
| 19-Aug-20 6:56 PM View: | Sonos Inc (SONO) | 17-Aug-20 | Payment of Exercise | 16,855 | $14.04 | $236,644.00 | (15%) 116.2K to 99.35K | (74%) |
| 19-Aug-20 6:56 PM View: | Sonos Inc (SONO) | 17-Aug-20 | Option Exercise | 33,994 | -- | -- | 41% 82.21K to 116.2K | |
| 19-May-20 7:11 PM View: | Sonos Inc (SONO) | 15-May-20 | Payment of Exercise | 53,767 | $9.08 | $488,204.00 | (40%) 135.97K to 82.21K | (169%) |
| 19-May-20 7:11 PM View: | Sonos Inc (SONO) | 15-May-20 | Option Exercise | 135,975 | -- | -- | 100% 0 to 135.97K |