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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:44 PM View:  | Cue Health Inc. (HLTH) | 05-Mar-24 | Payment of Exercise | 8,482 | $0.25 | $2,120.50 | (< 1%) 3.15M to 3.14M | |
| 27-Feb-24 8:25 PM View: | Cue Health Inc. (HLTH) | 08-Feb-24 | Grant | 300,000 | -- | -- | 11% 2.85M to 3.15M | |
| 07-Dec-23 8:51 PM View: | Cue Health Inc. (HLTH) | 05-Dec-23 | Payment of Exercise | 7,465 | $0.35 | $2,612.75 | (< 1%) 2.85M to 2.85M | |
| 27-Sep-23 7:42 PM View: | Cue Health Inc. (HLTH) | 25-Sep-23 | Payment of Exercise | 184,429 | $0.45 | $82,993.00 | (6%) 3.04M to 2.85M | |
| 07-Sep-23 8:29 PM View: | Cue Health Inc. (HLTH) | 05-Sep-23 | Payment of Exercise | 7,465 | $0.51 | $3,807.15 | (< 1%) 3.04M to 3.04M | |
| 07-Jun-23 7:59 PM View: | Cue Health Inc. (HLTH) | 05-Jun-23 | Payment of Exercise | 6,965 | $0.60 | $4,179.00 | (< 1%) 3.05M to 3.04M | |
| 06-Mar-23 9:39 PM View: | Cue Health Inc. (HLTH) | 06-Mar-23 | Payment of Exercise | 4,868 | $2.11 | $10,271.50 | (< 1%) 3.06M to 3.05M | |
| 06-Mar-23 9:39 PM View: | Cue Health Inc. (HLTH) | 02-Mar-23 | Grant | 85,106 | -- | -- | 3% 2.97M to 3.06M | |
| 07-Dec-22 9:14 PM View: | Cue Health Inc. (HLTH) | 05-Dec-22 | Payment of Exercise | 4,327 | $3.05 | $13,197.30 | (< 1%) 2.98M to 2.97M | |
| 28-Sep-22 5:17 PM View: | Cue Health Inc. (HLTH) | 26-Sep-22 | Payment of Exercise | 134,629 | $3.04 | $409,272.00 | (4%) 3.11M to 2.98M | |
| 08-Sep-22 8:01 PM View: | Cue Health Inc. (HLTH) | 06-Sep-22 | Payment of Exercise | 3,018 | $3.29 | $9,929.22 | (< 1%) 3.11M to 3.11M | |
| 08-Jun-22 5:23 PM View: | Cue Health Inc. (HLTH) | 06-Jun-22 | Payment of Exercise | 4,327 | $5.30 | $22,933.10 | (< 1%) 3.12M to 3.11M | |
| 01-Apr-22 4:56 PM View: | Cue Health Inc. (HLTH) | 30-Mar-22 | Grant | 139,635 | -- | -- | 5% 2.98M to 3.12M | |
| 28-Sep-21 5:17 PM View: | Cue Health Inc. (HLTH) | 28-Sep-21 | Conversion | 69,710 | -- | -- | 2% 2.91M to 2.98M | |
| 28-Sep-21 5:17 PM View: | Cue Health Inc. (HLTH) | 24-Sep-21 | Grant | 1,388,250 | -- | -- | 91% 1.52M to 2.91M |