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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:39 PM View:  | Absci Corp (ABSI) | 12-Jun-24 | Grant | 8,820 | -- | -- | 100% 0 to 8.82K | |
| 19-Aug-22 6:01 PM View: | Compass, Inc. (COMP) | 19-Aug-22 | Sale (Planned) | 78,702 | $3.66 | $288,049.00 | (19%) 407.31K to 328.61K | |
| 19-Aug-22 6:01 PM View: | Compass, Inc. (COMP) | 18-Aug-22 | Sale (Planned) | 71,880 | $4.04 | $290,395.00 | (15%) 479.19K to 407.31K | |
| 19-Aug-22 6:01 PM View: | Compass, Inc. (COMP) | 17-Aug-22 | Sale (Planned) | 71,881 | $4.03 | $289,680.00 | (13%) 551.07K to 479.19K | |
| 05-Aug-22 4:51 PM View: | Compass, Inc. (COMP) | 03-Aug-22 | Payment of Exercise | 2,643 | $3.97 | $10,492.70 | (< 1%) 553.71K to 551.07K | |
| 05-Aug-22 4:51 PM View: | Compass, Inc. (COMP) | 03-Aug-22 | Option Exercise | 9,490 | -- | -- | 2% 544.22K to 553.71K | |
| 08-Jul-22 4:58 PM View: | Compass, Inc. (COMP) | 06-Jul-22 | Payment of Exercise | 10,959 | $4.38 | $48,000.40 | (2%) 555.18K to 544.22K | |
| 08-Jul-22 4:58 PM View: | Compass, Inc. (COMP) | 06-Jul-22 | Option Exercise | 43,607 | -- | -- | 9% 511.57K to 555.18K | |
| 07-Jun-22 5:35 PM View: | Compass, Inc. (COMP) | 03-Jun-22 | Payment of Exercise | 2,658 | $6.27 | $16,665.70 | (< 1%) 514.23K to 511.57K | |
| 07-Jun-22 5:35 PM View: | Compass, Inc. (COMP) | 03-Jun-22 | Option Exercise | 9,480 | -- | -- | 2% 504.75K to 514.23K | |
| 06-May-22 4:45 PM View: | Compass, Inc. (COMP) | 04-May-22 | Payment of Exercise | 2,670 | $5.86 | $15,646.20 | (< 1%) 507.42K to 504.75K | |
| 06-May-22 4:45 PM View: | Compass, Inc. (COMP) | 04-May-22 | Option Exercise | 9,490 | -- | -- | 2% 497.93K to 507.42K | |
| 07-Apr-22 6:06 PM View: | Compass, Inc. (COMP) | 05-Apr-22 | Payment of Exercise | 2,680 | $7.32 | $19,617.60 | (< 1%) 500.61K to 497.93K | |
| 07-Apr-22 6:06 PM View: | Compass, Inc. (COMP) | 05-Apr-22 | Option Exercise | 9,490 | -- | -- | 2% 491.12K to 500.61K | |
| 07-Mar-22 5:35 PM View: | Compass, Inc. (COMP) | 03-Mar-22 | Payment of Exercise | 2,370 | $7.46 | $17,680.20 | (< 1%) 493.49K to 491.12K | |
| 07-Mar-22 5:35 PM View: | Compass, Inc. (COMP) | 03-Mar-22 | Option Exercise | 9,490 | -- | -- | 2% 484.0K to 493.49K | |
| 07-Feb-22 5:38 PM View: | Compass, Inc. (COMP) | 03-Feb-22 | Payment of Exercise | 3,020 | $7.90 | $23,858.00 | (< 1%) 487.02K to 484.0K | |
| 07-Feb-22 5:38 PM View: | Compass, Inc. (COMP) | 03-Feb-22 | Option Exercise | 9,480 | -- | -- | 2% 477.54K to 487.02K | |
| 07-Jan-22 5:40 PM View: | Compass, Inc. (COMP) | 05-Jan-22 | Payment of Exercise | 3,387 | $8.86 | $30,008.80 | (< 1%) 480.93K to 477.54K | |
| 07-Jan-22 5:40 PM View: | Compass, Inc. (COMP) | 05-Jan-22 | Option Exercise | 9,490 | -- | -- | 2% 471.44K to 480.93K | |
| 07-Dec-21 6:52 PM View: | Compass, Inc. (COMP) | 03-Dec-21 | Payment of Exercise | 4,357 | $9.23 | $40,215.10 | (< 1%) 475.8K to 471.44K | |
| 07-Dec-21 6:52 PM View: | Compass, Inc. (COMP) | 03-Dec-21 | Option Exercise | 9,490 | -- | -- | 2% 466.31K to 475.8K | |
| 05-Nov-21 4:26 PM View: | Compass, Inc. (COMP) | 03-Nov-21 | Payment of Exercise | 4,353 | $12.91 | $56,197.20 | (< 1%) 470.66K to 466.31K | |
| 05-Nov-21 4:26 PM View: | Compass, Inc. (COMP) | 03-Nov-21 | Option Exercise | 9,480 | -- | -- | 2% 461.18K to 470.66K | |
| 01-Nov-21 6:51 PM View: | Compass, Inc. (COMP) | 28-Oct-21 | Payment of Exercise | 145,552 | $12.89 | $1,876,170.00 | (24%) 606.73K to 461.18K | |
| 01-Nov-21 6:51 PM View: | Compass, Inc. (COMP) | 28-Oct-21 | Option Exercise | 417,620 | $1.24 | $516,000.00 | 221% 189.11K to 606.73K | |
| 06-Apr-21 7:37 PM View: | Compass, Inc. (COMP) | 01-Apr-21 | Grant | 50 | $21.25 | $1,062.50 | < 1% 189.06K to 189.11K |