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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:45 PM View:  | Katapult Holdings, Inc. (FSRVU) | 06-May-24 | Grant | 26,500 | -- | -- | 21% 125.32K to 151.82K | |
| 19-Mar-24 6:01 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-24 | Payment of Exercise | 2,781 | $14.13 | $39,295.50 | (2%) 128.1K to 125.32K | |
| 21-Feb-24 5:20 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-24 | Payment of Exercise | 1,732 | $14.66 | $25,391.10 | (1%) 129.83K to 128.1K | |
| 21-Feb-24 5:20 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-24 | Option Exercise | 919 | -- | -- | < 1% 128.91K to 129.83K | |
| 01-Dec-23 4:34 PM View: | Katapult Holdings, Inc. (FSRVU) | 29-Nov-23 | Sale (Planned) | 5 | $12.58 | $62.92 | (< 1%) 128.92K to 128.91K | |
| 17-Nov-23 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-23 | Payment of Exercise | 1,255 | $11.00 | $13,805.00 | (< 1%) 130.17K to 128.92K | |
| 17-Nov-23 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-23 | Option Exercise | 919 | -- | -- | < 1% 129.25K to 130.17K | |
| 09-Nov-23 5:39 PM View: | Katapult Holdings, Inc. (FSRVU) | 09-Nov-23 | Sale (Planned) | 240 | $12.50 | $3,000.48 | (< 1%) 129.49K to 129.25K | |
| 09-Nov-23 5:39 PM View: | Katapult Holdings, Inc. (FSRVU) | 08-Nov-23 | Sale (Planned) | 3,322 | $12.70 | $42,196.00 | (3%) 132.82K to 129.49K | |
| 09-Nov-23 5:39 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Nov-23 | Sale (Planned) | 100 | $12.50 | $1,250.00 | (< 1%) 132.92K to 132.82K | |
| 20-Sep-23 7:57 PM View: | Katapult Holdings, Inc. (FSRVU) | 18-Sep-23 | Sale (Planned) | 15 | $12.50 | $187.50 | (< 1%) 132.93K to 132.92K | |
| 17-Aug-23 7:12 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-23 | Payment of Exercise | 1,255 | $17.05 | $21,397.80 | (< 1%) 134.19K to 132.93K | |
| 17-Aug-23 7:12 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-23 | Option Exercise | 919 | -- | -- | < 1% 133.27K to 134.19K | |
| 21-Jun-23 5:47 PM View: | Katapult Holdings, Inc. (FSRVU) | 16-Jun-23 | Grant | 530,000 | -- | -- | 19% 2.8M to 3.33M | |
| 17-May-23 4:12 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-May-23 | Payment of Exercise | 23,598 | $0.72 | $16,990.60 | (< 1%) 2.83M to 2.8M | |
| 17-May-23 4:12 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-May-23 | Option Exercise | 22,961 | -- | -- | < 1% 2.8M to 2.83M | |
| 17-Mar-23 4:12 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-23 | Payment of Exercise | 72,029 | $0.54 | $38,895.70 | (3%) 2.87M to 2.8M | |
| 17-Feb-23 4:24 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-23 | Payment of Exercise | 6,830 | $0.96 | $6,577.29 | (< 1%) 2.9M to 2.89M | |
| 17-Feb-23 4:24 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-23 | Option Exercise | 22,961 | -- | -- | < 1% 2.88M to 2.9M | |
| 17-Feb-23 4:24 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-23 | Planned Option Sale | 17,382 | $0.96 | $16,721.50 | (< 1%) 2.89M to 2.87M | |
| 05-Jan-23 4:42 PM View: | Katapult Holdings, Inc. (FSRVU) | 04-Jan-23 | Sale (Planned) | 59,919 | $0.90 | $53,687.40 | (2%) 2.94M to 2.88M | |
| 05-Jan-23 4:42 PM View: | Katapult Holdings, Inc. (FSRVU) | 03-Jan-23 | Sale (Planned) | 61,081 | $0.87 | $53,384.80 | (2%) 3.0M to 2.94M | |
| 17-Nov-22 4:40 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-22 | Payment of Exercise | 5,592 | $0.98 | $5,468.98 | (< 1%) 3.0M to 3.0M | |
| 17-Nov-22 4:40 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-22 | Option Exercise | 22,961 | -- | -- | < 1% 2.98M to 3.0M | |
| 17-Aug-22 4:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-22 | Payment of Exercise | 5,592 | $1.56 | $8,723.52 | (< 1%) 2.98M to 2.98M | |
| 17-Aug-22 4:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-22 | Option Exercise | 22,961 | -- | -- | < 1% 2.96M to 2.98M | |
| 07-Jun-22 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 06-Jun-22 | Purchase | 48,472 | $1.54 | $74,588.70 | 2% 2.91M to 2.96M | |
| 07-Jun-22 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 03-Jun-22 | Private Purchase | 80,000 | $1.57 | $125,384.00 | 3% 2.83M to 2.91M | |
| 18-May-22 6:49 PM View: | Katapult Holdings, Inc. (FSRVU) | 16-May-22 | Payment of Exercise | 5,591 | $1.32 | $7,380.12 | (< 1%) 2.84M to 2.83M | |
| 18-May-22 6:49 PM View: | Katapult Holdings, Inc. (FSRVU) | 16-May-22 | Option Exercise | 22,961 | -- | -- | < 1% 2.82M to 2.84M | |
| 17-Mar-22 7:50 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-22 | Grant | 1,183,220 | -- | -- | 76% 1.56M to 2.75M | |
| 17-Mar-22 7:50 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-22 | Payment of Exercise | 22,313 | $1.87 | $41,725.30 | (< 1%) 2.84M to 2.82M | |
| 17-Mar-22 7:50 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-22 | Option Exercise | 91,844 | -- | -- | 3% 2.75M to 2.84M | |
| 19-Aug-21 12:19 PM View: | Katapult Holdings, Inc. (FSRVU) | 17-Aug-21 | Private Purchase | 25,000 | $3.40 | $85,109.70 | 2% 1.54M to 1.56M | |
| 13-Aug-21 11:13 AM View: | Katapult Holdings, Inc. (FSRVU) | 11-Aug-21 | Private Purchase | 25,000 | $4.42 | $110,400.00 | 2% 1.51M to 1.54M | |
| 14-Jun-21 9:42 PM View: | Katapult Holdings, Inc. (FSRVU) | 09-Jun-21 | Acquisition (other) | 1,513,250 | -- | -- | 100% 0 to 1.51M |