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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 1:01 PM View:  | Augmedix, Inc. (AUGX) | 02-Oct-24 | Disposition | 74,230 | $2.35 | $174,440.00 | (100%) 74.23K to 0 | |
| 15-Aug-24 7:48 PM View: | Playstudios, Inc. (ACACU) | 14-Aug-24 | Grant | 67,568 | -- | -- | 118% 57.42K to 124.99K | |
| 12-Jun-24 6:58 PM View: | Matterport, Inc./de (MTTR) | 10-Jun-24 | Option Exercise | 60,763 | -- | -- | 44% 138.13K to 198.89K | |
| 22-Aug-23 4:34 PM View: | Matterport, Inc./de (MTTR) | 17-Aug-23 | Private Purchase | 100,000 | $2.46 | $245,940.00 | 262% 38.13K to 138.13K | |
| 22-Jun-23 7:46 PM View: | Playstudios, Inc. (ACACU) | 21-Jun-23 | Grant | 31,914 | -- | -- | 125% 25.51K to 57.42K | |
| 15-Jun-23 12:53 PM View: | Matterport, Inc./de (MTTR) | 13-Jun-23 | Option Exercise | 38,126 | -- | -- | 100% 0 to 38.13K | |
| 02-Dec-22 4:09 PM View: | Shift Technologies, Inc. (SFTGQ) | 01-Dec-22 | Grant | 12,150 | -- | -- | 13% 93.17K to 105.32K | |
| 15-Sep-22 5:30 PM View: | Matterport, Inc./de (MTTR) | 15-Sep-22 | Sale | 213,823 | $4.18 | $893,609.00 | (1%) 17.86M to 17.65M | |
| 15-Sep-22 5:30 PM View: | Matterport, Inc./de (MTTR) | 14-Sep-22 | Sale | 368,255 | $4.22 | $1,555,770.00 | (2%) 18.23M to 17.86M | |
| 15-Sep-22 5:30 PM View: | Matterport, Inc./de (MTTR) | 13-Sep-22 | Sale | 330,670 | $4.53 | $1,497,080.00 | (2%) 18.56M to 18.23M | |
| 13-Sep-22 9:06 PM View: | Matterport, Inc./de (MTTR) | 12-Sep-22 | Sale | 867,094 | $4.66 | $4,042,130.00 | (4%) 19.43M to 18.56M | |
| 13-Sep-22 9:06 PM View: | Matterport, Inc./de (MTTR) | 09-Sep-22 | Sale | 426,304 | $4.61 | $1,965,730.00 | (2%) 19.86M to 19.43M | |
| 20-Jul-22 12:03 PM View: | Shift Technologies, Inc. (SFTGQ) | 13-Jul-22 | Grant | 93,167 | -- | -- | 100% 0 to 93.17K | |
| 10-Jun-22 6:57 PM View: | Playstudios, Inc. (ACACU) | 08-Jun-22 | Grant | 25,510 | -- | -- | 100% 0 to 25.51K | |
| 26-May-22 6:03 PM View: | Matterport, Inc./de (MTTR) | 25-May-22 | Sale | 327,270 | $5.10 | $1,669,960.00 | (2%) 20.18M to 19.86M | |
| 26-May-22 6:03 PM View: | Matterport, Inc./de (MTTR) | 24-May-22 | Sale | 249,969 | $5.08 | $1,269,120.00 | (1%) 20.43M to 20.18M | |
| 24-May-22 4:38 PM View: | Matterport, Inc./de (MTTR) | 23-May-22 | Sale | 760,500 | $5.37 | $4,080,390.00 | (4%) 21.19M to 20.43M | |
| 24-May-22 4:38 PM View: | Matterport, Inc./de (MTTR) | 20-May-22 | Sale | 868,407 | $5.43 | $4,715,280.00 | (4%) 22.06M to 21.19M | |
| 04-Feb-22 6:15 PM View: | Matterport, Inc./de (MTTR) | 01-Feb-22 | Conversion | 2,204,400 | -- | -- | 11% 19.86M to 22.06M | |
| 26-Jul-21 10:00 PM View: | Matterport, Inc./de (MTTR) | 22-Jul-21 | Grant | 19,858,100 | -- | -- | 100% 0 to 19.86M | |
| 07-Oct-20 6:40 PM View: | Augmedix, Inc. (AUGX) | 05-Oct-20 | Grant | 3,084,760 | -- | -- | 100% 0 to 3.08M | |
| 07-Oct-20 6:40 PM View: | Augmedix, Inc. (AUGX) | 05-Oct-20 | Purchase Duplicate | 666,667 | $3.00 | $2,000,000.00 | 22% 3.08M to 3.75M |