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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 9:17 PM View:  | Virgin Orbit Holdings, Inc. (VORB) | 30-Dec-21 | Disposition (other) Duplicate | 301,980,992 | -- | -- | (54%) 554.11M to 252.13M | |
| 15-Nov-21 5:25 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 10-Nov-21 | Market Sale | 15,600,000 | $19.25 | $300,300,000.00 | (34%) 46.35M to 30.75M | < 1% |
| 12-Aug-21 8:47 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 12-Aug-21 | Disposition (other) | 57,766 | -- | -- | (< 1%) 49.43M to 49.37M | |
| 12-Aug-21 8:47 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 12-Aug-21 | Market Sale | 3,025,000 | $26.08 | $78,879,200.00 | (6%) 49.37M to 46.35M | |
| 12-Aug-21 8:47 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 11-Aug-21 | Market Sale | 3,641,000 | $27.47 | $100,004,000.00 | (7%) 53.07M to 49.43M | < 1% |
| 12-Aug-21 8:47 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 10-Aug-21 | Market Sale | 3,750,000 | $32.26 | $120,985,000.00 | (7%) 56.82M to 53.07M | 15% |
| 14-Apr-21 6:35 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 14-Apr-21 | Market Sale (Planned) | 1,484,000 | $26.86 | $39,857,900.00 | (3%) 58.3M to 56.82M | (< 1%) |
| 14-Apr-21 6:35 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 13-Apr-21 | Market Sale (Planned) | 2,200,000 | $26.91 | $59,207,600.00 | (4%) 60.5M to 58.3M | < 1% |
| 14-Apr-21 6:35 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 12-Apr-21 | Market Sale (Planned) | 1,900,000 | $26.98 | $51,260,100.00 | (3%) 62.4M to 60.5M | < 1% |
| 30-Jul-20 8:12 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 30-Jul-20 | Disposition (other) | 14,887,200 | -- | -- | (19%) 77.29M to 62.4M |