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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 5:00 PM View:  | Astra Space, Inc. (HOLUU) | 18-Jul-24 | Disposition | 15,094 | $0.50 | $7,547.00 | (< 1%) 1.96M to 1.95M | |
| 22-Jul-24 5:00 PM View: | Astra Space, Inc. (HOLUU) | 18-Jul-24 | Disposition (other) | 1,947,080 | -- | -- | (100%) 1.95M to 0 | |
| 28-Dec-23 4:11 PM View: | Astra Space, Inc. (HOLUU) | 26-Dec-23 | Private Purchase | 18,442 | $1.21 | $22,314.80 | < 1% 1.94M to 1.96M | |
| 24-Jul-23 8:22 PM View: | Astra Space, Inc. (HOLUU) | 20-Jul-23 | Grant | 595,238 | -- | -- | 2% 28.56M to 29.16M | |
| 20-Mar-23 4:07 PM View: | Wag! Group Co. (PET) | 17-Mar-23 | Purchase | 82,693 | $2.02 | $167,040.00 | 1% 6.91M to 7.0M | |
| 20-Mar-23 4:07 PM View: | Wag! Group Co. (PET) | 16-Mar-23 | Private Purchase | 573,374 | $2.03 | $1,163,950.00 | 9% 6.34M to 6.91M | |
| 14-Feb-23 6:33 PM View: | Wag! Group Co. (PET) | 10-Feb-23 | Private Purchase | 992,436 | $2.64 | $2,620,030.00 | 19% 5.35M to 6.34M | |
| 20-Dec-22 9:27 AM View: | Astra Space, Inc. (HOLUU) | 16-Dec-22 | Disposition (other) | 1,161,070 | -- | -- | (4%) 29.72M to 28.56M | |
| 21-Jun-22 4:05 PM View: | Astra Space, Inc. (HOLUU) | 16-Jun-22 | Grant | 72,724 | -- | -- | < 1% 29.65M to 29.72M | |
| 12-Nov-21 3:08 PM View: | Astra Space, Inc. (HOLUU) | 09-Nov-21 | Grant | 22,940 | -- | -- | < 1% 29.63M to 29.65M | |
| 30-Sep-21 5:39 PM View: | Cue Health Inc. (HLTH) | 28-Sep-21 | Grant | 371,293 | $12.80 | $4,752,550.00 | 115% 323.38K to 694.68K | |
| 30-Sep-21 5:39 PM View: | Cue Health Inc. (HLTH) | 28-Sep-21 | Conversion Duplicate | 14,545,900 | -- | -- | 2094% 694.6K to 15.24M | |
| 02-Jul-21 10:00 PM View: | Astra Space, Inc. (HOLUU) | 30-Jun-21 | Grant | 29,626,200 | -- | -- | 100% 0 to 29.63M |