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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-22 6:42 PM View:  | Quantum-Si Inc (QSI) | 11-Jan-22 | Market Sale | 7,702 | $6.28 | $48,400.10 | (< 1%) 1.99M to 1.98M | 7% |
| 12-Jan-22 6:42 PM View: | Quantum-Si Inc (QSI) | 10-Jan-22 | Market Sale | 172,167 | $5.86 | $1,008,230.00 | (8%) 2.16M to 1.99M | (< 1%) |
| 14-Jun-21 6:50 PM View: | Quantum-Si Inc (QSI) | 10-Jun-21 | Grant | 2,157,240 | -- | -- | 100% 0 to 2.16M |