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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 7:13 AM View:  | Curiositystream Inc. (CURI) | 12-Sep-24 | Sale | 10,547 | $1.64 | $17,297.10 | (10%) 110.55K to 100.0K | |
| 11-Sep-24 4:41 PM View: | Curiositystream Inc. (CURI) | 11-Sep-24 | Sale | 4,615 | $1.64 | $7,570.91 | (4%) 115.16K to 110.55K | |
| 09-Sep-24 4:43 PM View: | Curiositystream Inc. (CURI) | 09-Sep-24 | Sale | 22,603 | $1.65 | $37,229.40 | (16%) 138.23K to 115.62K | |
| 06-Sep-24 4:52 PM View: | Curiositystream Inc. (CURI) | 06-Sep-24 | Sale | 11,774 | $1.64 | $19,316.40 | (8%) 150.0K to 138.23K | |
| 28-Aug-24 11:29 AM View: | Curiositystream Inc. (CURI) | 27-Aug-24 | Sale | 9,883 | $1.20 | $11,873.40 | (6%) 159.88K to 150.0K | |
| 28-Aug-24 11:29 AM View: | Curiositystream Inc. (CURI) | 26-Aug-24 | Sale | 27,112 | $1.21 | $32,680.80 | (14%) 187.0K to 159.88K | |
| 26-Aug-24 10:05 AM View: | Curiositystream Inc. (CURI) | 23-Aug-24 | Sale | 30,779 | $1.19 | $36,740.90 | (14%) 217.77K to 187.0K | |
| 26-Aug-24 10:05 AM View: | Curiositystream Inc. (CURI) | 22-Aug-24 | Sale | 32,226 | $1.20 | $38,732.40 | (13%) 250.0K to 217.77K | |
| 20-Aug-24 5:38 PM View: | Curiositystream Inc. (CURI) | 20-Aug-24 | Sale | 122,369 | $1.15 | $140,345.00 | (33%) 372.37K to 250.0K | |
| 20-Aug-24 5:38 PM View: | Curiositystream Inc. (CURI) | 19-Aug-24 | Sale | 58,896 | $1.12 | $66,216.80 | (14%) 431.26K to 372.37K | |
| 19-Aug-24 1:14 PM View: | Curiositystream Inc. (CURI) | 16-Aug-24 | Sale | 17,889 | $1.16 | $20,747.70 | (4%) 449.15K to 431.26K | |
| 06-Jun-24 9:03 AM View: | Curiositystream Inc. (CURI) | 05-Jun-24 | Sale | 80 | $1.06 | $84.80 | (< 1%) 449.23K to 449.15K | |
| 06-Jun-24 9:03 AM View: | Curiositystream Inc. (CURI) | 04-Jun-24 | Sale | 100 | $1.06 | $106.00 | (< 1%) 449.33K to 449.23K | |
| 03-Jun-24 3:56 PM View: | Curiositystream Inc. (CURI) | 31-May-24 | Sale | 4,500 | $1.06 | $4,770.00 | (< 1%) 453.83K to 449.33K | |
| 03-Jun-24 3:56 PM View: | Curiositystream Inc. (CURI) | 30-May-24 | Sale | 1,586 | $1.06 | $1,681.64 | (< 1%) 455.42K to 453.83K | |
| 30-May-24 2:42 PM View: | Curiositystream Inc. (CURI) | 29-May-24 | Sale | 6,767 | $1.06 | $7,179.11 | (1%) 462.19K to 455.42K | |
| 30-May-24 2:42 PM View: | Curiositystream Inc. (CURI) | 28-May-24 | Sale | 53,268 | $1.06 | $56,560.00 | (10%) 515.46K to 462.19K | |
| 28-May-24 11:55 AM View: | Curiositystream Inc. (CURI) | 24-May-24 | Sale | 24,732 | $1.06 | $26,305.00 | (5%) 540.19K to 515.46K | |
| 28-May-24 11:55 AM View: | Curiositystream Inc. (CURI) | 23-May-24 | Sale | 2,027 | $1.06 | $2,148.62 | (< 1%) 542.21K to 540.19K | |
| 23-May-24 8:20 AM View: | Curiositystream Inc. (CURI) | 22-May-24 | Sale | 463 | $1.06 | $490.78 | (< 1%) 542.68K to 542.21K | |
| 23-May-24 8:20 AM View: | Curiositystream Inc. (CURI) | 21-May-24 | Sale | 1,221 | $1.06 | $1,294.26 | (< 1%) 543.9K to 542.68K | |
| 21-May-24 1:22 PM View: | Curiositystream Inc. (CURI) | 20-May-24 | Sale | 8,012 | $1.06 | $8,492.72 | (1%) 551.91K to 543.9K | |
| 21-May-24 1:22 PM View: | Curiositystream Inc. (CURI) | 17-May-24 | Sale | 21,936 | $1.06 | $23,287.30 | (4%) 573.85K to 551.91K | |
| 17-May-24 10:42 AM View: | Curiositystream Inc. (CURI) | 16-May-24 | Sale | 1,564 | $1.10 | $1,720.40 | (< 1%) 575.41K to 573.85K | |
| 17-May-24 10:42 AM View: | Curiositystream Inc. (CURI) | 15-May-24 | Sale | 29,401 | $1.12 | $33,070.20 | (5%) 604.81K to 575.41K | |
| 15-May-24 9:37 AM View: | Curiositystream Inc. (CURI) | 14-May-24 | Sale | 15,676 | $1.13 | $17,715.40 | (3%) 620.49K to 604.81K | |
| 15-May-24 9:37 AM View: | Curiositystream Inc. (CURI) | 13-May-24 | Sale | 4,923 | $1.13 | $5,581.21 | (< 1%) 625.41K to 620.49K | |
| 12-Mar-24 3:24 PM View: | Curiositystream Inc. (CURI) | 10-Mar-24 | Option Exercise | 54,804 | -- | -- | 10% 570.61K to 625.41K | |
| 04-Jan-23 9:09 PM View: | Curiositystream Inc. (CURI) | 30-Dec-22 | Option Exercise | 12,984 | -- | -- | 2% 557.62K to 570.61K | |
| 20-Nov-20 5:22 PM View: | Curiositystream Inc. (CURI) | 18-Nov-20 | Acquisition (other) | 548,625 | -- | -- | 15% 3.74M to 4.29M | |
| 20-Nov-20 5:22 PM View: | Curiositystream Inc. (CURI) | 18-Nov-20 | Disposition (other) Duplicate | 3,737,500 | -- | -- | (87%) 4.29M to 548.63K | |
| 09-Nov-20 4:34 PM View: | Curiositystream Inc. (CURI) | 05-Nov-20 | Grant | 8,997 | -- | -- | < 1% 3.74M to 3.75M | |
| 16-Oct-20 8:57 PM View: | Curiositystream Inc. (CURI) | 14-Oct-20 | Conversion Duplicate | 3,737,500 | -- | -- | 100% 0 to 3.74M |