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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:15 PM View:  | View, Inc. (CFIIU) | 08-May-24 | Payment of Exercise | 185 | $0.09 | $16.65 | (2%) 12.01K to 11.83K | |
| 09-Apr-24 4:15 PM View: | View, Inc. (CFIIU) | 08-Apr-24 | Payment of Exercise | 186 | $0.13 | $24.18 | (2%) 12.2K to 12.01K | |
| 11-Mar-24 4:15 PM View: | View, Inc. (CFIIU) | 08-Mar-24 | Payment of Exercise | 311 | $1.53 | $475.83 | (2%) 12.51K to 12.2K | |
| 12-Feb-24 4:26 PM View: | View, Inc. (CFIIU) | 08-Feb-24 | Payment of Exercise | 311 | $1.34 | $416.74 | (2%) 12.82K to 12.51K | |
| 10-Jan-24 4:15 PM View: | View, Inc. (CFIIU) | 08-Jan-24 | Payment of Exercise | 311 | $2.45 | $761.95 | (2%) 13.13K to 12.82K | |
| 12-Dec-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Dec-23 | Payment of Exercise | 271 | $1.63 | $441.73 | (2%) 13.4K to 13.13K | |
| 13-Nov-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Nov-23 | Payment of Exercise | 271 | $2.15 | $582.65 | (2%) 13.67K to 13.4K | |
| 10-Oct-23 7:47 PM View: | View, Inc. (CFIIU) | 08-Oct-23 | Payment of Exercise | 271 | $4.55 | $1,233.05 | (2%) 13.94K to 13.67K | |
| 12-Sep-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Sep-23 | Payment of Exercise | 271 | $11.91 | $3,227.61 | (2%) 14.21K to 13.94K | |
| 10-Aug-23 7:25 PM View: | View, Inc. (CFIIU) | 08-Aug-23 | Payment of Exercise | 271 | $10.21 | $2,766.91 | (2%) 14.48K to 14.21K | 4% |
| 11-Jul-23 4:30 PM View: | View, Inc. (CFIIU) | 08-Jul-23 | Payment of Exercise | 16,121 | $0.14 | $2,256.94 | (2%) 885.26K to 869.13K | |
| 12-Jun-23 5:15 PM View: | View, Inc. (CFIIU) | 08-Jun-23 | Payment of Exercise | 16,122 | $0.19 | $3,063.18 | (2%) 901.38K to 885.26K | |
| 10-May-23 4:16 PM View: | View, Inc. (CFIIU) | 08-May-23 | Payment of Exercise | 16,122 | $0.26 | $4,191.72 | (2%) 917.5K to 901.38K | |
| 11-Apr-23 5:06 PM View: | View, Inc. (CFIIU) | 08-Apr-23 | Payment of Exercise | 16,122 | $0.42 | $6,771.24 | (2%) 933.62K to 917.5K | |
| 29-Mar-23 6:00 PM View: | View, Inc. (CFIIU) | 27-Mar-23 | Grant | 409,868 | -- | -- | 78% 523.75K to 933.62K | |
| 10-Mar-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Mar-23 | Payment of Exercise | 8,135 | $0.57 | $4,636.95 | (2%) 531.89K to 523.75K | |
| 10-Feb-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Feb-23 | Payment of Exercise | 8,135 | $0.82 | $6,670.70 | (2%) 540.02K to 531.89K | |
| 10-Jan-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Jan-23 | Payment of Exercise | 8,135 | $0.84 | $6,833.40 | (1%) 548.16K to 540.02K | |
| 12-Dec-22 4:15 PM View: | View, Inc. (CFIIU) | 08-Dec-22 | Payment of Exercise | 7,231 | $1.21 | $8,749.51 | (1%) 555.39K to 548.16K | |
| 10-Nov-22 5:10 PM View: | View, Inc. (CFIIU) | 08-Nov-22 | Payment of Exercise | 7,231 | $1.19 | $8,604.89 | (1%) 562.62K to 555.39K | |
| 12-Oct-22 6:48 PM View: | View, Inc. (CFIIU) | 08-Oct-22 | Payment of Exercise | 7,231 | $1.29 | $9,327.99 | (1%) 569.85K to 562.62K | |
| 12-Sep-22 9:52 PM View: | View, Inc. (CFIIU) | 08-Sep-22 | Payment of Exercise | 130,148 | $1.63 | $212,141.00 | (19%) 700.0K to 569.85K | |
| 10-Mar-21 6:43 PM View: | View, Inc. (CFIIU) | 08-Mar-21 | Grant | 700,000 | -- | -- | 100% 0 to 700.0K |