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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 9:59 PM View:  | Owlet, Inc. (SBG) | 25-Sep-24 | Grant | 88,692 | -- | -- | 35% 250.97K to 339.66K | |
| 22-Aug-24 4:06 PM View: | Owlet, Inc. (SBG) | 20-Aug-24 | Conversion | 43,731 | -- | -- | 21% 206.52K to 250.25K | |
| 18-Jun-24 7:30 PM View: | Owlet, Inc. (SBG) | 17-Jun-24 | Sale | 761 | $4.56 | $3,470.16 | (< 1%) 207.28K to 206.52K | |
| 20-Mar-24 4:02 PM View: | Owlet, Inc. (SBG) | 18-Mar-24 | Sale | 897 | $4.47 | $4,009.59 | (< 1%) 208.18K to 207.28K | |
| 20-Dec-23 9:54 PM View: | Owlet, Inc. (SBG) | 18-Dec-23 | Sale | 1,047 | $5.01 | $5,245.47 | (< 1%) 209.23K to 208.18K | |
| 20-Sep-23 5:47 PM View: | Owlet, Inc. (SBG) | 18-Sep-23 | Sale | 1,117 | $3.80 | $4,244.60 | (< 1%) 207.16K to 206.04K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 22-Jun-23 | Sale | 11,579 | $0.33 | $3,821.07 | (< 1%) 4.99M to 4.97M | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 16-Jun-23 | Grant | 52,631 | -- | -- | 1% 4.95M to 5.0M | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 16-Jun-23 | Sale | 14,229 | $0.23 | $3,272.67 | (< 1%) 5.0M to 4.99M | |
| 20-Apr-23 8:59 PM View: | Owlet, Inc. (SBG) | 18-Apr-23 | Sale | 860 | $0.33 | $283.80 | (< 1%) 2.94M to 2.94M | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 16-Mar-23 | Sale | 60,754 | $0.36 | $21,871.40 | (1%) 5.01M to 4.95M | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 08-Sep-22 | Sale | 12,485 | $1.68 | $20,974.80 | (< 1%) 5.02M to 5.01M | |
| 17-Aug-22 4:20 PM View: | Owlet, Inc. (SBG) | 15-Aug-22 | Grant | 28,947 | -- | -- | < 1% 2.91M to 2.94M | |
| 19-Apr-22 8:28 PM View: | Owlet, Inc. (SBG) | 15-Apr-22 | Grant | 2,760 | -- | -- | < 1% 2.91M to 2.91M | |
| 18-Mar-22 4:15 PM View: | Owlet, Inc. (SBG) | 16-Mar-22 | Private Purchase | 16,326 | $2.84 | $46,365.80 | < 1% 2.1M to 2.12M | |
| 25-Mar-22 4:45 PM View: | Owlet, Inc. (SBG) | 14-Mar-22 | Grant | 789,474 | -- | -- | 37% 2.12M to 2.91M | |
| 16-Mar-22 4:15 PM View: | Owlet, Inc. (SBG) | 14-Mar-22 | Private Purchase | 15,169 | $2.32 | $35,192.10 | < 1% 2.09M to 2.1M | |
| 14-Mar-22 8:47 PM View: | Owlet, Inc. (SBG) | 11-Mar-22 | Purchase | 2,152 | $2.24 | $4,820.48 | < 1% 2.08M to 2.09M | |
| 14-Mar-22 8:47 PM View: | Owlet, Inc. (SBG) | 10-Mar-22 | Private Purchase | 9,500 | $2.23 | $21,185.00 | < 1% 2.07M to 2.08M | |
| 19-Jul-21 8:03 PM View: | Owlet, Inc. (SBG) | 15-Jul-21 | Grant | 2,074,200 | -- | -- | 100% 0 to 2.07M |