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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:33 PM View:  | Cricut, Inc. (CRCT) | 27-Aug-24 | Conversion | 1,530,000 | -- | -- | 61% 2.51M to 4.04M | |
| 16-Aug-24 8:13 PM View: | Cricut, Inc. (CRCT) | 16-Aug-24 | Conversion | 38,495 | -- | -- | 2% 2.51M to 2.54M | |
| 16-Aug-24 8:13 PM View: | Cricut, Inc. (CRCT) | 16-Aug-24 | Sale | 38,495 | $5.94 | $228,795.00 | (2%) 2.54M to 2.51M | |
| 16-Aug-24 8:13 PM View: | Cricut, Inc. (CRCT) | 15-Aug-24 | Sale | 33,610 | $5.99 | $201,489.00 | (1%) 2.54M to 2.51M | |
| 16-Aug-24 8:13 PM View: | Cricut, Inc. (CRCT) | 14-Aug-24 | Sale | 57,493 | $5.86 | $337,127.00 | (2%) 2.6M to 2.54M | |
| 13-Aug-24 6:33 PM View: | Cricut, Inc. (CRCT) | 13-Aug-24 | Sale | 40,300 | $5.95 | $239,584.00 | (2%) 2.64M to 2.6M | |
| 13-Aug-24 6:33 PM View: | Cricut, Inc. (CRCT) | 12-Aug-24 | Sale | 53,301 | $5.79 | $308,821.00 | (2%) 2.69M to 2.64M | |
| 13-Aug-24 6:33 PM View: | Cricut, Inc. (CRCT) | 09-Aug-24 | Sale | 77,823 | $6.37 | $496,052.00 | (3%) 2.77M to 2.69M | |
| 22-Jul-24 7:16 PM View: | Cricut, Inc. (CRCT) | 19-Jul-24 | Grant | 183,033 | -- | -- | 7% 2.59M to 2.77M | |
| 01-Jul-24 4:14 PM View: | Cricut, Inc. (CRCT) | 27-Jun-24 | Grant | 1,000,000 | -- | -- | 63% 1.59M to 2.59M | |
| 17-May-24 7:20 PM View: | Cricut, Inc. (CRCT) | 17-May-24 | Sale | 24,134 | $6.97 | $168,267.00 | (1%) 1.61M to 1.59M | |
| 17-May-24 7:20 PM View: | Cricut, Inc. (CRCT) | 16-May-24 | Sale | 55,029 | $7.10 | $390,667.00 | (3%) 1.66M to 1.61M | |
| 17-May-24 7:20 PM View: | Cricut, Inc. (CRCT) | 15-May-24 | Payment of Exercise | 234,272 | $7.48 | $1,752,350.00 | (12%) 1.95M to 1.72M | |
| 17-May-24 7:20 PM View: | Cricut, Inc. (CRCT) | 15-May-24 | Sale | 52,901 | $7.29 | $385,749.00 | (3%) 1.72M to 1.66M | |
| 14-May-24 7:03 PM View: | Cricut, Inc. (CRCT) | 14-May-24 | Sale | 82,169 | $7.48 | $614,723.00 | (4%) 2.03M to 1.95M | |
| 14-May-24 7:03 PM View: | Cricut, Inc. (CRCT) | 13-May-24 | Sale | 56,581 | $7.06 | $399,711.00 | (3%) 2.09M to 2.03M | |
| 14-May-24 7:03 PM View: | Cricut, Inc. (CRCT) | 10-May-24 | Sale | 129,186 | $7.11 | $918,125.00 | (6%) 2.22M to 2.09M | |
| 21-Feb-24 5:53 PM View: | Cricut, Inc. (CRCT) | 20-Feb-24 | Payment of Exercise | 108,028 | $5.23 | $564,986.00 | (5%) 2.33M to 2.22M | |
| 21-Aug-23 5:33 PM View: | Cricut, Inc. (CRCT) | 18-Aug-23 | Sale | 1,200 | $9.50 | $11,402.00 | (< 1%) 2.33M to 2.33M | |
| 21-Aug-23 5:33 PM View: | Cricut, Inc. (CRCT) | 17-Aug-23 | Sale | 6,000 | $9.54 | $57,227.40 | (< 1%) 2.33M to 2.33M | |
| 16-Aug-23 8:37 PM View: | Cricut, Inc. (CRCT) | 16-Aug-23 | Sale | 30,677 | $9.56 | $293,312.00 | (1%) 2.37M to 2.33M | |
| 16-Aug-23 8:37 PM View: | Cricut, Inc. (CRCT) | 15-Aug-23 | Sale | 35,064 | $9.67 | $339,237.00 | (1%) 2.4M to 2.37M | |
| 16-Aug-23 8:37 PM View: | Cricut, Inc. (CRCT) | 14-Aug-23 | Sale | 30,194 | $10.09 | $304,796.00 | (1%) 2.43M to 2.4M | |
| 19-Jul-23 6:44 PM View: | Cricut, Inc. (CRCT) | 17-Jul-23 | Grant | 290,002 | -- | -- | 14% 2.14M to 2.43M | |
| 17-May-23 5:36 PM View: | Cricut, Inc. (CRCT) | 15-May-23 | Payment of Exercise | 217,538 | $8.12 | $1,766,410.00 | (9%) 2.36M to 2.14M | |
| 23-Mar-23 5:10 PM View: | Cricut, Inc. (CRCT) | 21-Mar-23 | Grant | 800,000 | -- | -- | 53% 1.51M to 2.31M | |
| 17-May-22 4:55 PM View: | Cricut, Inc. (CRCT) | 16-May-22 | Payment of Exercise | 183,324 | $9.80 | $1,796,580.00 | (11%) 1.69M to 1.51M | |
| 21-Apr-22 7:17 AM View: | Cricut, Inc. (CRCT) | 20-Apr-22 | Grant | 200,000 | -- | -- | 13% 1.49M to 1.69M | |
| 04-May-21 6:18 PM View: | Cricut, Inc. (CRCT) | 01-May-21 | Grant | 1,494,220 | -- | -- | 100% 0 to 1.49M | |
| 30-Apr-21 4:21 PM View: | Cricut, Inc. (CRCT) | 28-Apr-21 | Conversion | 95,373 | -- | -- | 100% 0 to 95.37K | |
| 30-Apr-21 4:21 PM View: | Cricut, Inc. (CRCT) | 28-Apr-21 | Sale | 95,373 | $20.00 | $1,907,460.00 | (100%) 95.37K to 0 | |
| 29-Mar-21 7:20 PM View: | Cricut, Inc. (CRCT) | 29-Mar-21 | Grant | 1,304,350 | $20.00 | $26,086,900.00 | (100%) 1.3M to 0 | |
| 29-Mar-21 7:20 PM View: | Cricut, Inc. (CRCT) | 29-Mar-21 | Conversion | 1,304,350 | -- | -- | 100% 0 to 1.3M |