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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:35 PM View:  | Curiositystream Inc. (CURI) | 05-Apr-24 | Sale (Planned) | 12,742 | $1.01 | $12,869.40 | (< 1%) 20.88M to 20.86M | |
| 05-Apr-24 4:35 PM View: | Curiositystream Inc. (CURI) | 04-Apr-24 | Sale (Planned) | 22,100 | $1.01 | $22,321.00 | (< 1%) 20.9M to 20.88M | |
| 05-Apr-24 4:35 PM View: | Curiositystream Inc. (CURI) | 03-Apr-24 | Sale (Planned) | 30,821 | $1.01 | $31,129.20 | (< 1%) 20.93M to 20.9M | |
| 03-Apr-24 9:13 AM View: | Curiositystream Inc. (CURI) | 02-Apr-24 | Sale (Planned) | 43,900 | $1.01 | $44,339.00 | (< 1%) 20.97M to 20.93M | |
| 03-Apr-24 9:13 AM View: | Curiositystream Inc. (CURI) | 01-Apr-24 | Sale (Planned) | 49,200 | $1.04 | $50,946.60 | (< 1%) 21.02M to 20.97M | |
| 01-Apr-24 11:49 AM View: | Curiositystream Inc. (CURI) | 28-Mar-24 | Sale (Planned) | 139,176 | $1.03 | $143,351.00 | (< 1%) 21.16M to 21.02M | |
| 28-Mar-24 11:56 AM View: | Curiositystream Inc. (CURI) | 27-Mar-24 | Sale (Planned) | 8,709 | $1.00 | $8,709.00 | (< 1%) 21.17M to 21.16M | |
| 28-Mar-24 11:56 AM View: | Curiositystream Inc. (CURI) | 26-Mar-24 | Sale (Planned) | 28,006 | $1.00 | $28,006.00 | (< 1%) 21.2M to 21.17M | |
| 25-Mar-24 8:39 AM View: | Curiositystream Inc. (CURI) | 22-Mar-24 | Sale (Planned) | 59,359 | $1.00 | $59,359.00 | (< 1%) 21.26M to 21.2M | |
| 25-Mar-24 8:39 AM View: | Curiositystream Inc. (CURI) | 21-Mar-24 | Sale (Planned) | 99,400 | $1.01 | $100,394.00 | (< 1%) 21.36M to 21.26M | |
| 03-Nov-21 4:31 PM View: | Curiositystream Inc. (CURI) | 22-Feb-21 | Disposition (other) | 13,492 | $10.04 | $135,460.00 | (< 1%) 21.37M to 21.36M |