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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 1:01 PM View:  | Curiositystream Inc. (CURI) | 15-Aug-24 | Disposition (other) | 225,188 | -- | -- | (13%) 1.69M to 1.47M | |
| 16-Aug-24 1:01 PM View: | Curiositystream Inc. (CURI) | 14-Aug-24 | Payment of Exercise | 362,020 | $1.19 | $430,804.00 | (18%) 2.05M to 1.69M | |
| 14-Aug-24 3:52 PM View: | Curiositystream Inc. (CURI) | 12-Aug-24 | Option Exercise | 1,062,500 | -- | -- | 107% 991.45K to 2.05M | |
| 30-Jul-24 3:14 PM View: | Curiositystream Inc. (CURI) | 28-Jul-24 | Option Exercise | 692,887 | -- | -- | 232% 298.56K to 991.45K | |
| 31-May-24 1:44 PM View: | Curiositystream Inc. (CURI) | 30-May-24 | Private Purchase | 12,000 | $1.04 | $12,480.00 | 4% 286.56K to 298.56K | |
| 29-May-24 3:56 PM View: | Curiositystream Inc. (CURI) | 28-May-24 | Private Purchase | 40,000 | $1.06 | $42,400.00 | 16% 246.56K to 286.56K | |
| 23-May-24 5:00 PM View: | Curiositystream Inc. (CURI) | 23-May-24 | Private Purchase | 39,600 | $1.07 | $42,360.10 | 19% 206.96K to 246.56K | |
| 22-Apr-24 6:29 PM View: | Curiositystream Inc. (CURI) | 18-Apr-24 | Disposition (other) | 71,353 | -- | -- | (26%) 278.32K to 206.96K | |
| 07-Nov-23 1:59 PM View: | Curiositystream Inc. (CURI) | 03-Nov-23 | Payment of Exercise | 9,846 | $0.62 | $6,104.52 | (3%) 288.16K to 278.32K | |
| 03-Nov-23 3:26 PM View: | Curiositystream Inc. (CURI) | 02-Nov-23 | Payment of Exercise | 43,890 | $0.56 | $24,402.80 | (13%) 332.05K to 288.16K | |
| 03-Nov-23 3:26 PM View: | Curiositystream Inc. (CURI) | 02-Nov-23 | Option Exercise | 180,244 | -- | -- | 119% 151.81K to 332.05K | |
| 01-Sep-23 7:05 PM View: | Curiositystream Inc. (CURI) | 31-Aug-23 | Payment of Exercise | 7,698 | $1.05 | $8,082.90 | (5%) 159.51K to 151.81K | |
| 04-Aug-23 4:28 PM View: | Curiositystream Inc. (CURI) | 02-Aug-23 | Option Exercise | 31,610 | -- | -- | 25% 127.9K to 159.51K | |
| 14-Nov-22 9:18 PM View: | Curiositystream Inc. (CURI) | 09-Nov-22 | Payment of Exercise | 15,911 | $1.22 | $19,411.40 | (11%) 143.81K to 127.9K | |
| 27-Apr-22 8:49 PM View: | Curiositystream Inc. (CURI) | 05-Nov-21 | Payment of Exercise | 17,913 | $9.40 | $168,382.00 | (11%) 161.72K to 143.81K | 40% |
| 09-Nov-20 4:34 PM View: | Curiositystream Inc. (CURI) | 05-Nov-20 | Grant | 161,721 | -- | -- | 100% 0 to 161.72K |