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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:05 PM View:  | Talkspace, Inc. (TALK) | 11-Sep-24 | Payment of Exercise | 12,521 | $2.00 | $25,042.00 | (1%) 905.78K to 893.26K | |
| 11-Jun-24 7:10 PM View: | Talkspace, Inc. (TALK) | 07-Jun-24 | Payment of Exercise | 12,521 | $2.62 | $32,805.00 | (1%) 918.3K to 905.78K | |
| 20-Mar-24 5:45 PM View: | Talkspace, Inc. (TALK) | 19-Mar-24 | Option Exercise | 48,883 | $1.09 | $53,460.50 | 6% 869.42K to 918.3K | |
| 08-Mar-24 2:53 PM View: | Talkspace, Inc. (TALK) | 01-Mar-24 | Grant | 123,712 | -- | -- | 17% 745.7K to 869.42K | |
| 08-Mar-24 2:53 PM View: | Talkspace, Inc. (TALK) | 01-Mar-23 | Grant | 205,790 | -- | -- | 38% 539.91K to 745.7K | |
| 20-Sep-22 9:43 PM View: | Talkspace, Inc. (TALK) | 20-Sep-22 | Private Purchase | 10,000 | $0.95 | $9,500.00 | < 1% 1.06M to 1.07M | |
| 07-Sep-22 9:48 PM View: | Talkspace, Inc. (TALK) | 02-Sep-22 | Payment of Exercise | 5,096 | $1.33 | $6,777.68 | (< 1%) 535.02K to 529.92K | |
| 06-Jun-22 8:21 PM View: | Talkspace, Inc. (TALK) | 02-Jun-22 | Payment of Exercise | 5,096 | -- | -- | (< 1%) 540.12K to 535.02K | |
| 03-Mar-22 9:41 PM View: | Talkspace, Inc. (TALK) | 01-Mar-22 | Grant | 164,239 | -- | -- | 44% 377.24K to 541.48K | |
| 03-Mar-22 9:41 PM View: | Talkspace, Inc. (TALK) | 01-Mar-22 | Disposition (other) | 1,360 | $1.61 | $2,189.60 | (< 1%) 541.48K to 540.12K | |
| 03-Mar-22 9:41 PM View: | Talkspace, Inc. (TALK) | 05-Feb-22 | Option Exercise | 20,083 | $1.22 | $24,501.30 | 6% 357.15K to 377.24K | |
| 03-Mar-22 9:41 PM View: | Talkspace, Inc. (TALK) | 04-Feb-22 | Option Exercise | 39,075 | $1.21 | $47,280.80 | 12% 318.08K to 357.15K | |
| 08-Dec-21 4:30 PM View: | Talkspace, Inc. (TALK) | 06-Dec-21 | Option Exercise | 67,792 | $0.39 | $26,438.90 | 27% 251.76K to 319.55K | |
| 03-Mar-22 9:41 PM View: | Talkspace, Inc. (TALK) | 01-Dec-21 | Disposition (other) | 1,475 | $2.13 | $3,141.75 | (< 1%) 319.55K to 318.08K | 20% |
| 20-Oct-21 5:35 PM View: | Talkspace, Inc. (TALK) | 18-Oct-21 | Grant | 61,875 | -- | -- | 33% 189.89K to 251.76K | |
| 24-Jun-21 8:00 PM View: | Talkspace, Inc. (TALK) | 22-Jun-21 | Grant | 189,887 | -- | -- | 100% 0 to 189.89K |