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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:59 PM View:  | Eargo, Inc. (EAR) | 16-Feb-24 | Disposition | 25,463 | -- | -- | (100%) 25.46K to 0 | |
| 25-Nov-22 1:05 PM View: | Eargo, Inc. (EAR) | 22-Nov-22 | Exercise (in-the money or at-the-money) | 481,733 | $0.50 | $240,866.00 | 2516% 19.15K to 500.88K | |
| 25-Nov-22 1:05 PM View: | Eargo, Inc. (EAR) | 22-Nov-22 | Exercise (in-the money or at-the-money) | 8,382 | $0.50 | $4,191.00 | 2% 500.88K to 509.26K | |
| 15-Aug-22 1:57 PM View: | Eargo, Inc. (EAR) | 11-Aug-22 | Acquisition (other) | 11,910 | -- | -- | < 1% 3.09M to 3.11M | |
| 15-Aug-22 1:57 PM View: | Eargo, Inc. (EAR) | 11-Aug-22 | Acquisition (other) | 19,148 | -- | -- | < 1% 3.11M to 3.13M | |
| 15-Aug-22 1:57 PM View: | Eargo, Inc. (EAR) | 11-Aug-22 | Disposition (other) | 1,554,170 | -- | -- | (50%) 3.13M to 1.57M | |
| 15-Aug-22 1:57 PM View: | Eargo, Inc. (EAR) | 11-Aug-22 | Sale | 10,120 | $0.95 | $9,622.10 | (< 1%) 1.57M to 1.56M | |
| 22-Oct-20 7:00 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Conversion | 1,438,260 | -- | -- | 100% 1.44M to 2.88M | |
| 22-Oct-20 7:00 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Purchase | 111,111 | $18.00 | $2,000,000.00 | 4% 2.88M to 2.99M |