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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 9:17 PM View:  | Latch, Inc. (LTCH) | 01-Jan-22 | Payment of Exercise | 10,034 | $7.57 | $75,957.40 | (2%) 665.35K to 655.32K | (1%) |
| 05-Oct-21 9:38 PM View: | Latch, Inc. (LTCH) | 01-Oct-21 | Payment of Exercise | 9,475 | $11.21 | $106,215.00 | (1%) 674.83K to 665.35K | 5% |
| 15-Sep-21 8:22 PM View: | Latch, Inc. (LTCH) | 13-Sep-21 | Grant | 268,916 | -- | -- | 66% 405.91K to 674.83K | |
| 08-Jun-21 7:04 PM View: | Latch, Inc. (LTCH) | 04-Jun-21 | Grant | 405,909 | -- | -- | 100% 0 to 405.91K |