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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 6:01 AM View:  | Quantum-Si Inc (QSI) | 09-Aug-24 | Private Purchase | 25,000 | $0.86 | $21,610.00 | 5% 546.71K to 571.71K | |
| 18-Mar-24 8:07 AM View: | Quantum-Si Inc (QSI) | 15-Mar-24 | Grant | 289,017 | -- | -- | 117% 247.69K to 536.71K | |
| 18-Mar-24 8:07 AM View: | Quantum-Si Inc (QSI) | 15-Mar-24 | Purchase | 10,000 | $1.74 | $17,400.00 | 2% 536.71K to 546.71K | |
| 17-Mar-23 4:05 PM View: | Quantum-Si Inc (QSI) | 15-Mar-23 | Private Purchase | 20,000 | $1.77 | $35,400.00 | 9% 227.69K to 247.69K | |
| 18-Aug-22 8:00 AM View: | Quantum-Si Inc (QSI) | 17-Aug-22 | Private Purchase | 20,000 | $3.93 | $78,526.00 | 10% 207.69K to 227.69K | |
| 12-Jan-22 6:42 PM View: | Quantum-Si Inc (QSI) | 11-Jan-22 | Market Sale | 542 | $6.28 | $3,405.98 | (< 1%) 208.24K to 207.69K | 7% |
| 12-Jan-22 6:42 PM View: | Quantum-Si Inc (QSI) | 10-Jan-22 | Market Sale | 12,111 | $5.86 | $70,923.20 | (5%) 220.35K to 208.24K | (< 1%) |
| 14-Jun-21 6:52 PM View: | Quantum-Si Inc (QSI) | 10-Jun-21 | Grant | 220,346 | $2.27 | $500,000.00 | 100% 0 to 220.35K |