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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 7:12 PM View:  | Virgin Galactic Holdings, Inc (SPCE) | 07-Oct-24 | Payment of Exercise | 2,237 | $6.10 | $13,645.70 | (4%) 61.61K to 59.37K | |
| 08-Oct-24 7:12 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 07-Oct-24 | Option Exercise | 2,273 | -- | -- | 4% 59.34K to 61.61K | |
| 14-Aug-24 4:32 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 12-Aug-24 | Payment of Exercise | 841 | $6.14 | $5,163.74 | (1%) 60.18K to 59.34K | |
| 19-Jul-24 4:08 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Jul-24 | Payment of Exercise | 2,238 | $8.04 | $17,993.50 | (4%) 62.42K to 60.18K | |
| 19-Jul-24 4:08 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Jul-24 | Option Exercise | 2,273 | -- | -- | 4% 60.14K to 62.42K | |
| 08-May-24 4:28 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 06-May-24 | Payment of Exercise | 16,516 | $0.95 | $15,657.20 | (1%) 1.22M to 1.2M | |
| 11-Apr-24 8:44 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Apr-24 | Payment of Exercise | 118,021 | $1.18 | $139,265.00 | (9%) 1.34M to 1.22M | |
| 11-Apr-24 8:44 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Apr-24 | Option Exercise | 181,818 | -- | -- | 16% 1.16M to 1.34M | |
| 25-Mar-24 6:58 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 25-Mar-24 | Gift | 317,840 | -- | -- | 28% 1.16M to 1.47M | |
| 25-Mar-24 6:58 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 25-Mar-24 | Gift | 317,840 | -- | -- | (22%) 1.47M to 1.16M | |
| 25-Mar-24 6:58 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 22-Mar-24 | Gift | 51,800 | -- | -- | 4% 1.16M to 1.21M | |
| 25-Mar-24 6:58 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 22-Mar-24 | Gift | 51,800 | -- | -- | (4%) 1.21M to 1.16M | |
| 14-Feb-24 6:57 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 13-Feb-24 | Payment of Exercise | 17,497 | $1.87 | $32,719.40 | (1%) 1.17M to 1.16M | |
| 18-Jan-24 4:58 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 16-Jan-24 | Payment of Exercise | 4,806 | $2.11 | $10,140.70 | (< 1%) 1.18M to 1.17M | |
| 04-Jan-24 7:08 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 03-Jan-24 | Payment of Exercise | 15,592 | $2.37 | $36,953.00 | (1%) 1.19M to 1.18M | |
| 08-Nov-23 8:20 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 06-Nov-23 | Payment of Exercise | 16,454 | $1.85 | $30,439.90 | (1%) 1.21M to 1.19M | |
| 11-Oct-23 7:04 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Oct-23 | Payment of Exercise | 19,877 | $1.68 | $33,393.40 | (2%) 1.23M to 1.21M | |
| 31-Jul-23 7:13 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 28-Jul-23 | Payment of Exercise | 16,454 | $3.75 | $61,702.50 | (1%) 1.25M to 1.23M | |
| 18-Jul-23 8:20 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Jul-23 | Payment of Exercise | 4,285 | $3.80 | $16,283.00 | (< 1%) 1.25M to 1.25M | |
| 05-Jul-23 10:00 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 03-Jul-23 | Payment of Exercise | 15,592 | $3.88 | $60,497.00 | (1%) 1.27M to 1.25M | |
| 09-May-23 6:12 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 08-May-23 | Payment of Exercise | 16,454 | $4.08 | $67,132.30 | (1%) 1.28M to 1.27M | |
| 11-Apr-23 8:54 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 10-Apr-23 | Payment of Exercise | 3,988 | $3.46 | $13,798.50 | (< 1%) 1.13M to 1.12M | |
| 27-Mar-23 8:45 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Mar-23 | Payment of Exercise | 70,088 | $4.10 | $287,361.00 | (6%) 1.2M to 1.13M | |
| 20-Mar-23 9:42 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Mar-23 | Gift | 15,900 | -- | -- | 1% 1.2M to 1.21M | |
| 20-Mar-23 9:42 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Mar-23 | Gift | 15,900 | -- | -- | (1%) 1.21M to 1.2M | |
| 20-Mar-23 9:42 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 16-Mar-23 | Grant | 159,314 | -- | -- | 15% 1.04M to 1.2M | |
| 30-Jan-23 9:04 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 27-Jan-23 | Payment of Exercise | 17,090 | $5.71 | $97,583.90 | (2%) 1.06M to 1.04M | |
| 27-Dec-22 4:05 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Dec-22 | Payment of Exercise | 4,285 | $3.65 | $15,640.20 | (< 1%) 994.91K to 990.63K | |
| 21-Oct-22 4:28 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Oct-22 | Payment of Exercise | 16,454 | $4.26 | $70,094.00 | (2%) 1.01M to 994.91K | |
| 27-Sep-22 6:19 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Sep-22 | Payment of Exercise | 4,285 | $4.87 | $20,867.90 | (< 1%) 1.02M to 1.01M | |
| 22-Jul-22 5:38 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Jul-22 | Payment of Exercise | 16,454 | $7.70 | $126,696.00 | (2%) 1.03M to 1.02M | |
| 28-Jun-22 4:03 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Jun-22 | Payment of Exercise | 4,285 | $6.57 | $28,152.50 | (< 1%) 1.04M to 1.03M | |
| 22-Apr-22 4:16 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Apr-22 | Payment of Exercise | 16,454 | $8.42 | $138,543.00 | (2%) 1.05M to 1.04M | |
| 28-Mar-22 4:24 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Mar-22 | Payment of Exercise | 17,139 | $9.73 | $166,762.00 | (2%) 1.07M to 1.05M | |
| 21-Mar-22 9:49 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Mar-22 | Grant | 473,818 | -- | -- | 79% 596.16K to 1.07M | |
| 20-Jan-23 7:41 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Mar-22 | Grant | 82,123 | -- | -- | 8% 973.43K to 1.06M | |
| 21-Jan-22 8:04 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Jan-22 | Payment of Exercise | 11,786 | $9.10 | $107,253.00 | (2%) 607.95K to 596.16K | |
| 22-Oct-21 4:35 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Oct-21 | Payment of Exercise | 15,494 | $20.15 | $312,204.00 | (2%) 623.45K to 607.95K | 0% |
| 21-Jul-21 9:58 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Jul-21 | Payment of Exercise | 76,763 | $32.03 | $2,458,720.00 | (11%) 700.21K to 623.45K | 0% |
| 26-Mar-21 5:19 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Mar-21 | Grant | 130,208 | -- | -- | 23% 570.0K to 700.21K | |
| 22-Jul-20 12:33 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Jul-20 | Grant | 570,000 | -- | -- | 100% 0 to 570.0K | |
| 20-Jan-23 7:41 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Jul-20 | Payment of Exercise | 17,353 | $22.98 | $398,772.00 | (3%) 570.0K to 552.65K | 46% |