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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 8:49 PM View:  | Cue Health Inc. (HLTH) | 05-Dec-23 | Payment of Exercise | 6,272 | $0.35 | $2,195.20 | (< 1%) 820.78K to 814.51K | |
| 07-Sep-23 8:26 PM View: | Cue Health Inc. (HLTH) | 05-Sep-23 | Payment of Exercise | 6,272 | $0.51 | $3,198.72 | (< 1%) 827.05K to 820.78K | |
| 07-Jun-23 8:00 PM View: | Cue Health Inc. (HLTH) | 05-Jun-23 | Grant | 80,000 | -- | -- | 11% 747.46K to 827.46K | |
| 07-Jun-23 8:00 PM View: | Cue Health Inc. (HLTH) | 05-Jun-23 | Payment of Exercise | 6,272 | $0.60 | $3,763.20 | (< 1%) 827.46K to 821.19K | |
| 06-Mar-23 9:40 PM View: | Cue Health Inc. (HLTH) | 06-Mar-23 | Payment of Exercise | 3,934 | $2.11 | $8,300.74 | (< 1%) 751.39K to 747.46K | |
| 06-Mar-23 9:40 PM View: | Cue Health Inc. (HLTH) | 02-Mar-23 | Grant | 127,660 | -- | -- | 20% 623.73K to 751.39K | |
| 03-Feb-23 8:26 PM View: | Cue Health Inc. (HLTH) | 01-Feb-23 | Payment of Exercise | 39,070 | $2.62 | $102,363.00 | (6%) 662.8K to 623.73K | |
| 07-Dec-22 9:17 PM View: | Cue Health Inc. (HLTH) | 05-Dec-22 | Payment of Exercise | 5,948 | $3.05 | $18,141.40 | (< 1%) 664.68K to 658.73K | |
| 08-Sep-22 7:58 PM View: | Cue Health Inc. (HLTH) | 06-Sep-22 | Payment of Exercise | 5,948 | $3.29 | $19,568.90 | (< 1%) 670.63K to 664.68K | |
| 08-Jun-22 5:28 PM View: | Cue Health Inc. (HLTH) | 06-Jun-22 | Payment of Exercise | 5,948 | $5.30 | $31,524.40 | (< 1%) 675.44K to 669.5K | |
| 01-Apr-22 4:51 PM View: | Cue Health Inc. (HLTH) | 30-Mar-22 | Grant | 214,812 | -- | -- | 47% 460.63K to 675.44K | |
| 03-Feb-22 4:57 PM View: | Cue Health Inc. (HLTH) | 01-Feb-22 | Payment of Exercise | 38,912 | $8.78 | $341,647.00 | (8%) 499.54K to 460.63K |