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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:16 PM View:  | Markforged Holding Corp (MKFG) | 01-Oct-24 | Payment of Exercise | 27,262 | $4.71 | $128,404.00 | (4%) 639.44K to 612.18K | (9%) |
| 13-Aug-24 4:06 PM View: | Markforged Holding Corp (MKFG) | 11-Aug-24 | Payment of Exercise | 15,912 | $0.25 | $3,898.44 | (< 1%) 6.41M to 6.39M | |
| 02-Jul-24 4:08 PM View: | Markforged Holding Corp (MKFG) | 01-Jul-24 | Payment of Exercise | 118,219 | $0.42 | $49,179.10 | (2%) 6.53M to 6.41M | |
| 26-Jun-24 4:07 PM View: | Markforged Holding Corp (MKFG) | 19-Jun-24 | Grant | 2,554,340 | $0.43 | $1,098,370.00 | (28%) 9.08M to 6.53M | |
| 14-May-24 4:08 PM View: | Markforged Holding Corp (MKFG) | 11-May-24 | Payment of Exercise | 15,912 | $0.55 | $8,780.24 | (< 1%) 3.99M to 3.97M | |
| 03-Apr-24 4:15 PM View: | Markforged Holding Corp (MKFG) | 01-Apr-24 | Payment of Exercise | 106,990 | $0.85 | $90,941.50 | (3%) 4.1M to 3.99M | |
| 13-Feb-24 4:07 PM View: | Markforged Holding Corp (MKFG) | 11-Feb-24 | Payment of Exercise | 14,300 | $0.64 | $9,152.00 | (< 1%) 4.11M to 4.1M | |
| 03-Jan-24 4:30 PM View: | Markforged Holding Corp (MKFG) | 01-Jan-24 | Payment of Exercise | 119,938 | $0.82 | $98,349.20 | (3%) 4.23M to 4.11M | |
| 14-Nov-23 10:00 PM View: | Markforged Holding Corp (MKFG) | 11-Nov-23 | Payment of Exercise | 14,596 | $0.80 | $11,676.80 | (< 1%) 4.25M to 4.23M | |
| 03-Oct-23 4:06 PM View: | Markforged Holding Corp (MKFG) | 01-Oct-23 | Payment of Exercise | 108,439 | $1.45 | $157,237.00 | (2%) 4.35M to 4.25M | |
| 15-Aug-23 4:15 PM View: | Markforged Holding Corp (MKFG) | 11-Aug-23 | Payment of Exercise | 14,596 | $1.41 | $20,580.40 | (< 1%) 4.37M to 4.35M | |
| 05-Jul-23 4:31 PM View: | Markforged Holding Corp (MKFG) | 05-Jul-23 | Grant | 2,182,080 | $1.19 | $2,596,680.00 | 100% 2.19M to 4.37M | |
| 05-Jul-23 4:31 PM View: | Markforged Holding Corp (MKFG) | 01-Jul-23 | Payment of Exercise | 47,954 | $1.21 | $58,024.30 | (2%) 2.23M to 2.19M | |
| 23-May-23 6:10 AM View: | Markforged Holding Corp (MKFG) | 22-May-23 | Private Purchase | 100,000 | $0.97 | $97,350.00 | 5% 2.13M to 2.23M | |
| 15-May-23 4:15 PM View: | Markforged Holding Corp (MKFG) | 11-May-23 | Payment of Exercise | 14,596 | $0.83 | $12,114.70 | (< 1%) 2.15M to 2.13M | |
| 04-Apr-23 4:05 PM View: | Markforged Holding Corp (MKFG) | 01-Apr-23 | Payment of Exercise | 47,040 | $0.96 | $45,158.40 | (2%) 2.2M to 2.15M | |
| 13-Feb-23 4:05 PM View: | Markforged Holding Corp (MKFG) | 11-Feb-23 | Payment of Exercise | 14,300 | $1.21 | $17,303.00 | (< 1%) 2.21M to 2.2M | |
| 03-Jan-23 4:30 PM View: | Markforged Holding Corp (MKFG) | 01-Jan-23 | Payment of Exercise | 54,028 | $1.16 | $62,672.50 | (2%) 2.26M to 2.21M | |
| 15-Nov-22 4:05 PM View: | Markforged Holding Corp (MKFG) | 11-Nov-22 | Payment of Exercise | 14,596 | $1.84 | $26,856.60 | (< 1%) 2.28M to 2.26M | |
| 04-Oct-22 4:05 PM View: | Markforged Holding Corp (MKFG) | 01-Oct-22 | Payment of Exercise | 47,954 | $1.98 | $94,948.90 | (2%) 2.33M to 2.28M | |
| 15-Aug-22 4:38 PM View: | Markforged Holding Corp (MKFG) | 11-Aug-22 | Payment of Exercise | 14,596 | $3.11 | $45,393.60 | (< 1%) 2.34M to 2.33M | |
| 04-Aug-22 6:00 PM View: | Markforged Holding Corp (MKFG) | 29-Jul-22 | Grant | 1,730,000 | $2.19 | $3,788,700.00 | 283% 611.95K to 2.34M | |
| 13-May-22 4:05 PM View: | Markforged Holding Corp (MKFG) | 13-May-22 | Payment of Exercise | 14,596 | $2.59 | $37,803.60 | (2%) 626.55K to 611.95K | |
| 15-Feb-22 4:30 PM View: | Markforged Holding Corp (MKFG) | 14-Feb-22 | Payment of Exercise | 15,861 | $4.44 | $70,422.80 | (2%) 642.41K to 626.55K | |
| 16-Nov-21 4:31 PM View: | Markforged Holding Corp (MKFG) | 15-Nov-21 | Market Sale | 15,791 | $7.20 | $113,695.00 | (2%) 658.2K to 642.41K | (< 1%) |
| 22-Sep-21 10:00 PM View: | Markforged Holding Corp (MKFG) | 20-Sep-21 | Grant | 658,200 | -- | -- | 100% 0 to 658.2K |