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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 5:49 PM View:  | Latch, Inc. (LTCH) | 01-Jul-22 | Payment of Exercise | 6,348 | $1.14 | $7,236.72 | (2%) 325.25K to 318.9K | |
| 05-Apr-22 9:44 PM View: | Latch, Inc. (LTCH) | 01-Apr-22 | Payment of Exercise | 8,851 | $4.18 | $36,997.20 | (3%) 334.1K to 325.25K | |
| 04-Jan-22 9:18 PM View: | Latch, Inc. (LTCH) | 01-Jan-22 | Payment of Exercise | 9,857 | $7.57 | $74,617.50 | (3%) 343.96K to 334.1K | (1%) |
| 05-Oct-21 9:39 PM View: | Latch, Inc. (LTCH) | 01-Oct-21 | Payment of Exercise | 9,286 | $11.21 | $104,096.00 | (3%) 353.24K to 343.96K | 5% |
| 15-Sep-21 8:22 PM View: | Latch, Inc. (LTCH) | 13-Sep-21 | Grant | 263,533 | -- | -- | 294% 89.71K to 353.24K | |
| 08-Jun-21 7:11 PM View: | Latch, Inc. (LTCH) | 04-Jun-21 | Grant | 89,710 | -- | -- | 100% 0 to 89.71K |