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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-23 2:57 PM View:  | Volta Inc. (VLTA) | 31-Mar-23 | Disposition | 300,000 | $0.86 | $258,000.00 | (100%) 300.0K to 0 | |
| 21-Jul-22 8:06 PM View: | Volta Inc. (VLTA) | 20-Jul-22 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K | |
| 27-Jun-22 4:53 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 23-Jun-22 | Payment of Exercise | 524 | $6.47 | $3,390.28 | (< 1%) 141.47K to 140.95K | |
| 25-Mar-22 8:07 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 23-Mar-22 | Payment of Exercise | 2,485 | $9.57 | $23,781.40 | (2%) 143.96K to 141.47K | |
| 18-Mar-22 9:26 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 16-Mar-22 | Grant | 115,900 | -- | -- | 413% 28.06K to 143.96K | |
| 24-Jan-23 4:05 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 16-Mar-22 | Grant | 22,679 | -- | -- | 16% 143.96K to 166.64K | |
| 25-Mar-21 9:40 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 23-Mar-21 | Grant | 24,248 | -- | -- | 636% 3.81K to 28.06K | |
| 10-Mar-21 4:14 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Mar-21 | Option Exercise | 25,000 | $7.46 | $186,500.00 | 656% 3.81K to 28.81K | |
| 10-Mar-21 4:14 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Mar-21 | Market Option Sale | 25,000 | $30.42 | $760,500.00 | (87%) 28.81K to 3.81K | |
| 11-May-20 9:59 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 11-May-20 | Market Purchase | 507 | $19.67 | $9,972.69 | 15% 3.3K to 3.81K | 31% |