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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-22 4:32 PM View:  | Casper Sleep Inc. (CSPR) | 25-Jan-22 | Disposition | 1,075,670 | $6.90 | $7,422,150.00 | (65%) 1.65M to 570.0K | |
| 26-Jan-22 4:32 PM View: | Casper Sleep Inc. (CSPR) | 25-Jan-22 | Disposition | 570,000 | $6.90 | $3,933,000.00 | (100%) 570.0K to 0 | |
| 06-Jul-21 4:13 PM View: | Casper Sleep Inc. (CSPR) | 01-Jul-21 | Market Sale (Planned) | 10,000 | $8.21 | $82,074.00 | (< 1%) 1.66M to 1.65M | < 1% |
| 10-Jun-21 4:20 PM View: | Casper Sleep Inc. (CSPR) | 08-Jun-21 | Market Sale (Planned) | 5,804 | $12.00 | $69,648.00 | (< 1%) 1.66M to 1.66M | 16% |
| 03-Jun-21 5:40 PM View: | Casper Sleep Inc. (CSPR) | 01-Jun-21 | Market Sale (Planned) | 10,000 | $9.14 | $91,428.00 | (< 1%) 1.67M to 1.66M | (8%) |
| 05-May-21 4:09 PM View: | Casper Sleep Inc. (CSPR) | 03-May-21 | Market Sale (Planned) | 10,000 | $8.52 | $85,248.00 | (< 1%) 1.68M to 1.67M | (< 1%) |
| 07-Apr-21 4:04 PM View: | Casper Sleep Inc. (CSPR) | 05-Apr-21 | Market Sale (Planned) | 120,000 | $7.22 | $866,004.00 | (7%) 1.8M to 1.68M | (7%) |
| 09-Mar-21 7:46 PM View: | Casper Sleep Inc. (CSPR) | 05-Mar-21 | Market Sale | 16,030 | $7.21 | $115,576.00 | (< 1%) 1.82M to 1.8M | (8%) |
| 17-Aug-20 4:29 PM View: | Casper Sleep Inc. (CSPR) | 14-Aug-20 | Purchase | 5,000 | $8.26 | $41,275.00 | < 1% 1.81M to 1.82M | |
| 09-Mar-20 5:36 PM View: | Casper Sleep Inc. (CSPR) | 05-Mar-20 | Grant | 76,924 | -- | -- | 4% 1.74M to 1.81M |