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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 10:06 AM View:  | Science 37 Holdings, Inc. (LSAQ) | 12-Mar-24 | Disposition (change in control) | 2,050 | $5.75 | $11,787.50 | (100%) 2.05K to 0 | |
| 05-Mar-24 4:37 PM View: | Dolby Laboratories Inc. (DLB) | 01-Mar-24 | Sale | 1,000 | $80.88 | $80,880.00 | (12%) 8.49K to 7.49K | |
| 29-Feb-24 7:07 PM View: | Xometry, Inc. (XMTR) | 27-Feb-24 | Grant | 5,416 | -- | -- | 50% 10.77K to 16.19K | |
| 08-Feb-24 4:48 PM View: | Dolby Laboratories Inc. (DLB) | 06-Feb-24 | Grant | 2,952 | -- | -- | 53% 5.54K to 8.49K | |
| 29-Jan-24 5:31 PM View: | Xometry, Inc. (XMTR) | 26-Jan-24 | Option Exercise | 1,000 | $12.32 | $12,320.00 | 9% 10.77K to 11.77K | |
| 29-Jan-24 5:31 PM View: | Xometry, Inc. (XMTR) | 26-Jan-24 | Planned Option Sale | 1,000 | $32.39 | $32,393.80 | (8%) 11.77K to 10.77K | |
| 02-Jan-24 4:52 PM View: | Xometry, Inc. (XMTR) | 29-Dec-23 | Option Exercise | 1,000 | $12.32 | $12,320.00 | 9% 10.77K to 11.77K | |
| 02-Jan-24 4:52 PM View: | Xometry, Inc. (XMTR) | 29-Dec-23 | Planned Option Sale | 1,000 | $36.83 | $36,833.70 | (8%) 11.77K to 10.77K | |
| 05-Dec-23 4:07 PM View: | Xometry, Inc. (XMTR) | 01-Dec-23 | Option Exercise | 1,000 | $12.32 | $12,320.00 | 9% 10.77K to 11.77K | |
| 05-Dec-23 4:07 PM View: | Xometry, Inc. (XMTR) | 01-Dec-23 | Planned Option Sale | 1,000 | $25.04 | $25,038.10 | (8%) 11.77K to 10.77K | |
| 12-May-23 4:21 PM View: | Science 37 Holdings, Inc. (LSAQ) | 11-May-23 | Option Exercise | 40,983 | -- | -- | 100% 0 to 40.98K | |
| 10-May-23 4:50 PM View: | Dolby Laboratories Inc. (DLB) | 08-May-23 | Market Sale | 1,000 | $84.70 | $84,700.00 | (15%) 6.54K to 5.54K | (10%) |
| 23-Mar-23 6:19 PM View: | Xometry, Inc. (XMTR) | 21-Mar-23 | Grant | 7,041 | -- | -- | 189% 3.73K to 10.77K | |
| 03-Mar-23 5:19 PM View: | Dolby Laboratories Inc. (DLB) | 01-Mar-23 | Market Sale | 1,000 | $82.04 | $82,040.00 | (13%) 7.54K to 6.54K | (14%) |
| 09-Feb-23 9:32 PM View: | Dolby Laboratories Inc. (DLB) | 07-Feb-23 | Grant | 3,296 | -- | -- | 78% 4.25K to 7.54K | |
| 04-Jan-23 5:08 PM View: | Xometry, Inc. (XMTR) | 30-Dec-22 | Option Exercise | 2,000 | $12.32 | $24,640.00 | 54% 3.73K to 5.73K | |
| 04-Jan-23 5:08 PM View: | Xometry, Inc. (XMTR) | 30-Dec-22 | Planned Option Sale | 2,000 | $32.32 | $64,640.00 | (35%) 5.73K to 3.73K | |
| 28-Nov-22 5:02 PM View: | Xometry, Inc. (XMTR) | 25-Nov-22 | Option Exercise | 2,000 | $12.32 | $24,640.00 | 54% 3.73K to 5.73K | |
| 28-Nov-22 5:02 PM View: | Xometry, Inc. (XMTR) | 25-Nov-22 | Planned Option Sale | 2,000 | $42.40 | $84,790.90 | (35%) 5.73K to 3.73K | |
| 26-Oct-22 6:27 PM View: | Xometry, Inc. (XMTR) | 25-Oct-22 | Option Exercise | 2,000 | $12.32 | $24,640.00 | 54% 3.73K to 5.73K | |
| 26-Oct-22 6:27 PM View: | Xometry, Inc. (XMTR) | 25-Oct-22 | Planned Option Sale | 2,000 | $59.31 | $118,612.00 | (35%) 5.73K to 3.73K | |
| 27-Sep-22 4:48 PM View: | Xometry, Inc. (XMTR) | 26-Sep-22 | Option Exercise | 2,000 | $12.32 | $24,640.00 | 54% 3.73K to 5.73K | |
| 27-Sep-22 4:48 PM View: | Xometry, Inc. (XMTR) | 26-Sep-22 | Planned Option Sale | 2,000 | $59.34 | $118,687.00 | (35%) 5.73K to 3.73K | |
| 30-Aug-22 4:18 PM View: | Xometry, Inc. (XMTR) | 26-Aug-22 | Option Exercise | 2,000 | $12.32 | $24,640.00 | 54% 3.73K to 5.73K | |
| 30-Aug-22 4:18 PM View: | Xometry, Inc. (XMTR) | 26-Aug-22 | Planned Option Sale | 2,000 | $46.15 | $92,308.50 | (35%) 5.73K to 3.73K | |
| 12-Aug-22 4:53 PM View: | Dolby Laboratories Inc. (DLB) | 10-Aug-22 | Sale | 1,000 | $80.00 | $80,000.00 | (19%) 5.25K to 4.25K | |
| 12-Aug-22 4:20 PM View: | Xometry, Inc. (XMTR) | 10-Aug-22 | Option Exercise | 10,000 | $12.32 | $123,200.00 | 268% 3.73K to 13.73K | |
| 12-Aug-22 4:20 PM View: | Xometry, Inc. (XMTR) | 10-Aug-22 | Planned Option Sale | 10,000 | $50.00 | $500,000.00 | (73%) 13.73K to 3.73K | |
| 17-Mar-22 8:30 PM View: | Xometry, Inc. (XMTR) | 15-Mar-22 | Grant | 3,729 | -- | -- | 100% 0 to 3.73K | |
| 03-Mar-22 5:30 PM View: | McAfee Corp. (MCFE) | 01-Mar-22 | Disposition | 6,878 | -- | -- | (100%) 6.88K to 0 | |
| 02-Mar-22 10:00 PM View: | Xometry, Inc. (XMTR) | 01-Mar-22 | Option Exercise | 2,000 | $12.32 | $24,640.00 | 100% 0 to 2.0K | |
| 02-Mar-22 10:00 PM View: | Xometry, Inc. (XMTR) | 01-Mar-22 | Planned Option Sale | 2,000 | $50.00 | $100,000.00 | (100%) 2.0K to 0 | |
| 09-Feb-22 8:35 PM View: | Dolby Laboratories Inc. (DLB) | 08-Feb-22 | Grant | 2,783 | -- | -- | 113% 2.46K to 5.25K | |
| 07-Oct-21 5:05 PM View: | McAfee Corp. (MCFE) | 05-Oct-21 | Grant | 6,878 | $21.60 | $148,565.00 | 100% 0 to 6.88K | |
| 26-Feb-21 6:48 PM View: | Dolby Laboratories Inc. (DLB) | 24-Feb-21 | Grant | 2,462 | -- | -- | 100% 0 to 2.46K |