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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 12:05 PM View:  | Blade Air Mobility, Inc. (EXPCU) | 11-Sep-24 | Payment of Exercise | 34,018 | $2.85 | $96,951.30 | (3%) 1.25M to 1.22M | |
| 17-Jun-24 5:21 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Jun-24 | Payment of Exercise | 60,834 | $2.94 | $178,852.00 | (5%) 1.31M to 1.25M | |
| 12-Jun-24 5:42 PM View: | Blade Air Mobility, Inc. (EXPCU) | 10-Jun-24 | Option Exercise | 10,253 | $0.18 | $1,845.54 | < 1% 1.3M to 1.31M | |
| 05-Apr-24 4:26 PM View: | Blade Air Mobility, Inc. (EXPCU) | 03-Apr-24 | Sale | 22,836 | $3.28 | $74,851.80 | (2%) 1.31M to 1.29M | |
| 20-Mar-24 2:35 PM View: | Blade Air Mobility, Inc. (EXPCU) | 18-Mar-24 | Option Exercise | 27,857 | $0.18 | $5,014.26 | 2% 1.29M to 1.31M | |
| 15-Mar-24 5:37 PM View: | Blade Air Mobility, Inc. (EXPCU) | 15-Mar-24 | Option Exercise | 55,555 | $0.18 | $9,999.90 | 5% 1.23M to 1.29M | |
| 15-Mar-24 5:37 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Mar-24 | Option Sale | 25,634 | $2.62 | $67,279.00 | (2%) 1.26M to 1.23M | |
| 15-Mar-24 5:37 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Mar-24 | Sale | 26,191 | $2.76 | $72,415.50 | (2%) 1.28M to 1.26M | |
| 12-Mar-24 6:02 PM View: | Blade Air Mobility, Inc. (EXPCU) | 08-Mar-24 | Grant | 22,836 | -- | -- | 2% 1.26M to 1.28M | |
| 03-Jan-24 4:02 PM View: | Blade Air Mobility, Inc. (EXPCU) | 02-Jan-24 | Option Exercise | 30,148 | $0.18 | $5,426.64 | 2% 1.23M to 1.26M | |
| 15-Dec-23 6:59 PM View: | Blade Air Mobility, Inc. (EXPCU) | 15-Dec-23 | Sale | 6,537 | $3.22 | $21,040.00 | (< 1%) 1.24M to 1.23M | |
| 15-Dec-23 6:59 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Dec-23 | Sale | 15,469 | $3.20 | $49,558.00 | (1%) 1.25M to 1.24M | |
| 15-Dec-23 6:59 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Dec-23 | Sale | 13,963 | $2.95 | $41,167.10 | (1%) 1.27M to 1.25M | |
| 06-Oct-23 7:25 PM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Oct-23 | Sale | 13,944 | $2.40 | $33,436.30 | (1%) 1.28M to 1.27M | |
| 06-Oct-23 7:25 PM View: | Blade Air Mobility, Inc. (EXPCU) | 05-Oct-23 | Sale | 10,798 | $2.41 | $26,045.90 | (< 1%) 1.29M to 1.28M | |
| 06-Oct-23 7:25 PM View: | Blade Air Mobility, Inc. (EXPCU) | 04-Oct-23 | Sale | 12,914 | $2.51 | $32,423.20 | (< 1%) 1.3M to 1.29M | |
| 28-Aug-23 3:31 PM View: | Blade Air Mobility, Inc. (EXPCU) | 25-Aug-23 | Option Exercise | 13,516 | $0.18 | $2,432.88 | 1% 1.29M to 1.3M | |
| 10-Jul-23 6:48 PM View: | Blade Air Mobility, Inc. (EXPCU) | 10-Jul-23 | Sale | 35,623 | $3.88 | $138,374.00 | (3%) 1.33M to 1.29M | |
| 10-Jul-23 6:48 PM View: | Blade Air Mobility, Inc. (EXPCU) | 07-Jul-23 | Sale | 27,576 | $3.82 | $105,390.00 | (2%) 1.35M to 1.33M | |
| 10-Jul-23 6:48 PM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Jul-23 | Sale | 27,881 | $3.75 | $104,584.00 | (2%) 1.38M to 1.35M | |
| 11-Apr-23 5:10 PM View: | Blade Air Mobility, Inc. (EXPCU) | 10-Apr-23 | Sale | 18,439 | $2.83 | $52,246.90 | (1%) 1.42M to 1.4M | |
| 11-Apr-23 5:10 PM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Apr-23 | Sale | 9,361 | $2.92 | $27,290.10 | (< 1%) 1.43M to 1.42M | |
| 11-Apr-23 5:10 PM View: | Blade Air Mobility, Inc. (EXPCU) | 05-Apr-23 | Sale | 12,151 | $2.98 | $36,185.70 | (< 1%) 1.44M to 1.43M | |
| 17-Mar-23 10:23 AM View: | Blade Air Mobility, Inc. (EXPCU) | 16-Mar-23 | Option Exercise | 13,889 | $0.18 | $2,500.02 | < 1% 1.43M to 1.44M | |
| 01-Mar-23 10:28 AM View: | Blade Air Mobility, Inc. (EXPCU) | 28-Feb-23 | Option Exercise | 58,423 | $0.18 | $10,516.10 | 4% 1.37M to 1.43M | |
| 12-Jan-23 10:30 AM View: | Blade Air Mobility, Inc. (EXPCU) | 09-Jan-23 | Sale | 5,139 | $3.47 | $17,852.90 | (< 1%) 1.37M to 1.37M | |
| 05-Jan-23 10:00 PM View: | Blade Air Mobility, Inc. (EXPCU) | 04-Jan-23 | Option Exercise | 16,693 | $0.18 | $3,004.74 | 1% 1.36M to 1.37M | |
| 14-Nov-22 10:04 AM View: | Blade Air Mobility, Inc. (EXPCU) | 08-Nov-22 | Grant | 931,791 | -- | -- | 220% 423.6K to 1.36M | |
| 11-Oct-22 10:16 AM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Oct-22 | Sale | 4,366 | $3.97 | $17,335.20 | (1%) 427.96K to 423.6K | |
| 08-Aug-22 10:27 AM View: | Blade Air Mobility, Inc. (EXPCU) | 15-Jul-22 | Payment of Exercise | 4,288 | $4.41 | $18,910.10 | (< 1%) 432.25K to 427.96K | |
| 17-Jun-22 4:39 PM View: | Blade Air Mobility, Inc. (EXPCU) | 16-Jun-22 | Option Exercise | 5,555 | $0.18 | $999.90 | 1% 426.69K to 432.25K | |
| 06-Jun-22 4:17 PM View: | Blade Air Mobility, Inc. (EXPCU) | 03-Jun-22 | Option Exercise | 6,110 | $0.18 | $1,099.80 | 1% 420.58K to 426.69K | |
| 06-Apr-22 10:37 AM View: | Blade Air Mobility, Inc. (EXPCU) | 05-Apr-22 | Payment of Exercise | 4,387 | $8.60 | $37,728.20 | (1%) 424.97K to 420.58K | (10%) |
| 04-Feb-22 2:29 PM View: | Blade Air Mobility, Inc. (EXPCU) | 03-Feb-22 | Option Exercise | 5,556 | $0.18 | $1,000.08 | 1% 419.42K to 424.97K | |
| 12-Jan-22 2:08 PM View: | Blade Air Mobility, Inc. (EXPCU) | 11-Jan-22 | Option Exercise | 5,555 | $0.18 | $999.90 | 1% 413.86K to 419.42K | |
| 20-Dec-21 11:37 AM View: | Blade Air Mobility, Inc. (EXPCU) | 16-Dec-21 | Grant | 134,364 | -- | -- | 49% 276.47K to 410.83K | |
| 16-Dec-21 6:25 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Dec-21 | Payment of Exercise | 130,341 | $8.38 | $1,092,260.00 | (32%) 406.81K to 276.47K | |
| 15-Sep-21 7:06 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Sep-21 | Option Exercise | 27,300 | $0.18 | $4,914.00 | 7% 379.51K to 406.81K | |
| 17-Aug-21 6:05 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Aug-21 | Grant | 157,583 | -- | -- | 71% 221.93K to 379.51K |