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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-22 4:46 PM View:  | Latch, Inc. (LTCH) | 10-Jun-22 | Grant | 134,210 | -- | -- | 89% 151.44K to 285.65K | |
| 24-Aug-21 6:34 PM View: | Latch, Inc. (LTCH) | 20-Aug-21 | Grant | 37,863 | -- | -- | 33% 113.58K to 151.44K | |
| 08-Jun-21 7:08 PM View: | Latch, Inc. (LTCH) | 04-Jun-21 | Grant | 113,577 | -- | -- | 100% 0 to 113.58K |