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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:40 PM View:  | Cue Health Inc. (HLTH) | 05-Mar-24 | Payment of Exercise | 10,742 | $0.25 | $2,685.50 | (< 1%) 12.55M to 12.54M | |
| 27-Feb-24 8:09 PM View: | Cue Health Inc. (HLTH) | 08-Feb-24 | Grant | 700,000 | -- | -- | 6% 11.85M to 12.55M | |
| 28-Dec-23 6:53 PM View: | Cue Health Inc. (HLTH) | 26-Dec-23 | Payment of Exercise | 31,938 | $0.30 | $9,581.40 | (< 1%) 11.88M to 11.85M | |
| 07-Dec-23 8:52 PM View: | Cue Health Inc. (HLTH) | 05-Dec-23 | Payment of Exercise | 13,722 | $0.35 | $4,802.70 | (< 1%) 11.9M to 11.88M | |
| 27-Sep-23 7:41 PM View: | Cue Health Inc. (HLTH) | 25-Sep-23 | Payment of Exercise | 31,938 | $0.45 | $14,372.10 | (< 1%) 11.93M to 11.9M | |
| 07-Sep-23 8:28 PM View: | Cue Health Inc. (HLTH) | 05-Sep-23 | Payment of Exercise | 9,064 | $0.51 | $4,622.64 | (< 1%) 11.94M to 11.93M | |
| 28-Jun-23 5:55 PM View: | Cue Health Inc. (HLTH) | 26-Jun-23 | Payment of Exercise | 21,097 | $0.44 | $9,240.49 | (< 1%) 11.96M to 11.94M | |
| 07-Jun-23 8:01 PM View: | Cue Health Inc. (HLTH) | 05-Jun-23 | Payment of Exercise | 9,064 | $0.60 | $5,438.40 | (< 1%) 11.97M to 11.96M | |
| 27-Mar-23 8:58 PM View: | Cue Health Inc. (HLTH) | 24-Mar-23 | Payment of Exercise | 21,028 | $1.80 | $37,850.40 | (< 1%) 11.99M to 11.97M | |
| 06-Mar-23 9:43 PM View: | Cue Health Inc. (HLTH) | 06-Mar-23 | Payment of Exercise | 10,519 | $2.11 | $22,195.10 | (< 1%) 12.0M to 11.99M | |
| 29-Dec-22 9:49 PM View: | Cue Health Inc. (HLTH) | 27-Dec-22 | Payment of Exercise | 30,248 | $2.18 | $65,940.60 | (< 1%) 12.03M to 12.0M | |
| 07-Dec-22 9:13 PM View: | Cue Health Inc. (HLTH) | 05-Dec-22 | Payment of Exercise | 12,996 | $3.05 | $39,637.80 | (< 1%) 12.04M to 12.03M | |
| 28-Sep-22 5:14 PM View: | Cue Health Inc. (HLTH) | 26-Sep-22 | Payment of Exercise | 30,775 | $3.04 | $93,556.00 | (< 1%) 12.07M to 12.04M | |
| 08-Sep-22 7:57 PM View: | Cue Health Inc. (HLTH) | 06-Sep-22 | Payment of Exercise | 12,996 | $3.29 | $42,756.80 | (< 1%) 12.09M to 12.07M | |
| 28-Jun-22 7:27 PM View: | Cue Health Inc. (HLTH) | 24-Jun-22 | Payment of Exercise | 30,248 | $4.40 | $133,091.00 | (< 1%) 12.12M to 12.09M | |
| 08-Jun-22 5:25 PM View: | Cue Health Inc. (HLTH) | 06-Jun-22 | Payment of Exercise | 12,996 | $5.30 | $68,878.80 | (< 1%) 12.13M to 12.12M | |
| 01-Apr-22 4:52 PM View: | Cue Health Inc. (HLTH) | 30-Mar-22 | Grant | 712,215 | $2.75 | $1,961,980.00 | 6% 11.54M to 12.26M | |
| 01-Apr-22 4:52 PM View: | Cue Health Inc. (HLTH) | 30-Mar-22 | Payment of Exercise | 126,963 | $6.70 | $850,652.00 | (1%) 12.26M to 12.13M | |
| 28-Mar-22 8:06 PM View: | Cue Health Inc. (HLTH) | 24-Mar-22 | Payment of Exercise | 42,264 | $6.99 | $295,425.00 | (< 1%) 11.59M to 11.54M | |
| 28-Sep-21 5:17 PM View: | Cue Health Inc. (HLTH) | 24-Sep-21 | Grant | 976,111 | -- | -- | 9% 10.61M to 11.59M |