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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 1:02 PM View:  | Curiositystream Inc. (CURI) | 14-Aug-24 | Payment of Exercise | 93,849 | $1.19 | $111,680.00 | (22%) 435.47K to 341.62K | |
| 14-Aug-24 3:53 PM View: | Curiositystream Inc. (CURI) | 12-Aug-24 | Option Exercise | 267,375 | -- | -- | 159% 168.09K to 435.47K | |
| 30-Jul-24 3:23 PM View: | Curiositystream Inc. (CURI) | 26-Jul-24 | Option Exercise | 126,187 | -- | -- | 301% 41.91K to 168.09K | |
| 22-May-24 3:26 PM View: | Curiositystream Inc. (CURI) | 20-May-24 | Option Exercise | 104 | -- | -- | < 1% 41.8K to 41.91K | |
| 22-Apr-24 3:34 PM View: | Curiositystream Inc. (CURI) | 20-Apr-24 | Option Exercise | 104 | -- | -- | < 1% 41.7K to 41.8K | |
| 22-Apr-24 3:34 PM View: | Curiositystream Inc. (CURI) | 19-Apr-24 | Payment of Exercise | 65 | $1.15 | $74.75 | (< 1%) 41.77K to 41.7K | |
| 17-Apr-24 5:03 PM View: | Curiositystream Inc. (CURI) | 16-Apr-24 | Payment of Exercise | 199 | $0.82 | $162.45 | (< 1%) 41.96K to 41.77K | |
| 26-Mar-24 10:42 AM View: | Curiositystream Inc. (CURI) | 25-Mar-24 | Option Exercise | 201 | -- | -- | < 1% 41.76K to 41.96K | |
| 22-Mar-24 11:15 AM View: | Curiositystream Inc. (CURI) | 20-Mar-24 | Option Exercise | 104 | -- | -- | < 1% 41.66K to 41.76K | |
| 21-Feb-24 2:03 PM View: | Curiositystream Inc. (CURI) | 20-Feb-24 | Payment of Exercise | 65 | $0.49 | $31.85 | (< 1%) 41.72K to 41.66K | |
| 21-Feb-24 2:03 PM View: | Curiositystream Inc. (CURI) | 20-Feb-24 | Option Exercise | 105 | -- | -- | < 1% 41.62K to 41.72K | |
| 26-Jan-24 2:11 PM View: | Curiositystream Inc. (CURI) | 24-Jan-24 | Payment of Exercise | 65 | $0.50 | $32.56 | (< 1%) 41.68K to 41.62K | |
| 22-Jan-24 1:57 PM View: | Curiositystream Inc. (CURI) | 20-Jan-24 | Option Exercise | 104 | -- | -- | < 1% 41.58K to 41.68K | |
| 17-Jan-24 11:16 AM View: | Curiositystream Inc. (CURI) | 12-Jan-24 | Payment of Exercise | 3,397 | $0.56 | $1,898.92 | (8%) 44.98K to 41.58K | |
| 28-Dec-23 4:50 PM View: | Curiositystream Inc. (CURI) | 27-Dec-23 | Payment of Exercise | 172 | $0.55 | $95.16 | (< 1%) 45.15K to 44.98K | |
| 27-Dec-23 10:18 AM View: | Curiositystream Inc. (CURI) | 25-Dec-23 | Option Exercise | 201 | -- | -- | < 1% 44.95K to 45.15K | |
| 22-Dec-23 11:03 AM View: | Curiositystream Inc. (CURI) | 20-Dec-23 | Option Exercise | 104 | -- | -- | < 1% 44.84K to 44.95K | |
| 04-Dec-23 3:54 PM View: | Curiositystream Inc. (CURI) | 30-Nov-23 | Payment of Exercise | 56 | $0.56 | $31.47 | (< 1%) 44.9K to 44.84K | |
| 20-Nov-23 3:28 PM View: | Curiositystream Inc. (CURI) | 20-Nov-23 | Option Exercise | 104 | -- | -- | < 1% 44.8K to 44.9K | |
| 23-Oct-23 4:19 PM View: | Curiositystream Inc. (CURI) | 20-Oct-23 | Payment of Exercise | 56 | $0.61 | $34.16 | (< 1%) 44.85K to 44.8K | |
| 23-Oct-23 4:19 PM View: | Curiositystream Inc. (CURI) | 20-Oct-23 | Option Exercise | 105 | -- | -- | < 1% 44.75K to 44.85K | |
| 28-Sep-23 1:23 PM View: | Curiositystream Inc. (CURI) | 27-Sep-23 | Payment of Exercise | 116 | $0.67 | $77.72 | (< 1%) 44.86K to 44.75K | |
| 26-Sep-23 12:52 PM View: | Curiositystream Inc. (CURI) | 25-Sep-23 | Option Exercise | 201 | -- | -- | < 1% 44.66K to 44.86K | |
| 22-Sep-23 1:52 PM View: | Curiositystream Inc. (CURI) | 21-Sep-23 | Payment of Exercise | 56 | $0.67 | $37.63 | (< 1%) 44.72K to 44.66K | |
| 20-Sep-23 4:11 PM View: | Curiositystream Inc. (CURI) | 20-Sep-23 | Option Exercise | 104 | -- | -- | < 1% 44.61K to 44.72K | |
| 01-Sep-23 3:00 PM View: | Curiositystream Inc. (CURI) | 31-Aug-23 | Payment of Exercise | 2,867 | $1.05 | $2,997.48 | (6%) 47.48K to 44.61K | |
| 22-Aug-23 5:22 PM View: | Curiositystream Inc. (CURI) | 20-Aug-23 | Option Exercise | 104 | -- | -- | < 1% 47.38K to 47.48K | |
| 04-Aug-23 4:31 PM View: | Curiositystream Inc. (CURI) | 02-Aug-23 | Option Exercise | 7,902 | -- | -- | 20% 39.37K to 47.27K | |
| 01-Aug-23 3:49 PM View: | Curiositystream Inc. (CURI) | 28-Jul-23 | Payment of Exercise | 19 | $1.05 | $19.95 | (< 1%) 39.39K to 39.37K | |
| 26-Jun-23 5:00 PM View: | Curiositystream Inc. (CURI) | 23-Jun-23 | Payment of Exercise | 45 | $0.93 | $41.85 | (< 1%) 39.44K to 39.39K | |
| 22-Jun-23 5:09 PM View: | Curiositystream Inc. (CURI) | 20-Jun-23 | Payment of Exercise | 19 | $1.04 | $19.76 | (< 1%) 39.45K to 39.44K | |
| 26-May-23 4:07 PM View: | Curiositystream Inc. (CURI) | 24-May-23 | Payment of Exercise | 19 | $0.90 | $17.10 | (< 1%) 39.47K to 39.45K | |
| 24-Apr-23 12:06 PM View: | Curiositystream Inc. (CURI) | 20-Apr-23 | Payment of Exercise | 19 | $1.05 | $19.95 | (< 1%) 39.49K to 39.47K | |
| 03-Apr-23 4:49 PM View: | Curiositystream Inc. (CURI) | 30-Mar-23 | Payment of Exercise | 74 | $1.37 | $101.60 | (< 1%) 39.57K to 39.49K | |
| 23-Feb-23 10:00 PM View: | Curiositystream Inc. (CURI) | 22-Feb-23 | Payment of Exercise | 22 | $1.83 | $40.26 | (< 1%) 39.59K to 39.57K | |
| 26-Jan-23 3:10 PM View: | Curiositystream Inc. (CURI) | 23-Jan-23 | Payment of Exercise | 22 | $1.81 | $39.82 | (< 1%) 39.61K to 39.59K | |
| 13-Jan-23 2:41 PM View: | Curiositystream Inc. (CURI) | 11-Jan-23 | Payment of Exercise | 2,951 | $1.28 | $3,777.28 | (7%) 42.56K to 39.61K | |
| 28-Dec-22 1:14 PM View: | Curiositystream Inc. (CURI) | 27-Dec-22 | Payment of Exercise | 61 | $1.17 | $71.19 | (< 1%) 42.62K to 42.56K | |
| 19-Dec-22 5:55 PM View: | Curiositystream Inc. (CURI) | 16-Dec-22 | Payment of Exercise | 18 | $1.35 | $24.30 | (< 1%) 42.64K to 42.62K | |
| 14-Nov-22 9:20 PM View: | Curiositystream Inc. (CURI) | 09-Nov-22 | Payment of Exercise | 18 | $1.21 | $21.78 | (< 1%) 42.66K to 42.64K | |
| 23-Aug-22 4:12 PM View: | Curiositystream Inc. (CURI) | 19-Aug-22 | Payment of Exercise | 18 | $1.80 | $32.40 | (< 1%) 42.68K to 42.66K | |
| 22-Jul-22 10:38 AM View: | Curiositystream Inc. (CURI) | 20-Jul-22 | Payment of Exercise | 18 | $2.04 | $36.72 | (< 1%) 42.69K to 42.68K | |
| 27-Jun-22 4:42 PM View: | Curiositystream Inc. (CURI) | 24-Jun-22 | Payment of Exercise | 42 | $2.05 | $86.10 | (< 1%) 42.74K to 42.69K | |
| 24-May-22 9:01 PM View: | Curiositystream Inc. (CURI) | 20-May-22 | Payment of Exercise | 18 | $1.62 | $29.16 | (< 1%) 42.75K to 42.74K | |
| 22-Apr-22 6:32 PM View: | Curiositystream Inc. (CURI) | 20-Apr-22 | Payment of Exercise | 18 | $2.53 | $45.54 | (< 1%) 42.85K to 42.83K | |
| 23-Feb-22 3:51 PM View: | Curiositystream Inc. (CURI) | 18-Feb-22 | Payment of Exercise | 21 | $3.51 | $73.71 | (< 1%) 42.87K to 42.85K | |
| 24-Jan-22 6:34 PM View: | Curiositystream Inc. (CURI) | 20-Jan-22 | Payment of Exercise | 21 | $4.55 | $95.55 | (< 1%) 42.89K to 42.87K | |
| 27-Dec-21 6:14 PM View: | Curiositystream Inc. (CURI) | 23-Dec-21 | Payment of Exercise | 43 | $6.44 | $276.92 | (< 1%) 42.94K to 42.89K | 0% |
| 22-Dec-21 3:47 PM View: | Curiositystream Inc. (CURI) | 20-Dec-21 | Payment of Exercise | 18 | $5.70 | $102.60 | (< 1%) 42.95K to 42.94K | (5%) |
| 27-Apr-22 8:43 PM View: | Curiositystream Inc. (CURI) | 19-Nov-21 | Payment of Exercise | 18 | $8.03 | $144.54 | (< 1%) 42.77K to 42.75K | 30% |