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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 7:29 PM View:  | Cue Health Inc. (HLTH) | 25-Mar-24 | Payment of Exercise | 20,456 | $0.19 | $3,886.64 | (< 1%) 4.4M to 4.38M | |
| 07-Mar-24 8:43 PM View: | Cue Health Inc. (HLTH) | 05-Mar-24 | Payment of Exercise | 12,604 | $0.25 | $3,151.00 | (< 1%) 4.41M to 4.4M | |
| 27-Feb-24 8:10 PM View: | Cue Health Inc. (HLTH) | 08-Feb-24 | Grant | 500,000 | -- | -- | 13% 3.91M to 4.41M | |
| 28-Dec-23 6:55 PM View: | Cue Health Inc. (HLTH) | 26-Dec-23 | Payment of Exercise | 25,781 | $0.30 | $7,734.30 | (< 1%) 3.94M to 3.91M | |
| 07-Dec-23 8:51 PM View: | Cue Health Inc. (HLTH) | 05-Dec-23 | Payment of Exercise | 15,885 | $0.35 | $5,559.75 | (< 1%) 3.95M to 3.94M | |
| 27-Sep-23 7:40 PM View: | Cue Health Inc. (HLTH) | 25-Sep-23 | Payment of Exercise | 25,782 | $0.45 | $11,601.90 | (< 1%) 3.98M to 3.95M | |
| 07-Sep-23 8:29 PM View: | Cue Health Inc. (HLTH) | 05-Sep-23 | Payment of Exercise | 15,885 | $0.51 | $8,101.35 | (< 1%) 4.0M to 3.98M | |
| 28-Jun-23 5:53 PM View: | Cue Health Inc. (HLTH) | 26-Jun-23 | Payment of Exercise | 25,782 | $0.44 | $11,292.50 | (< 1%) 4.02M to 4.0M | |
| 07-Jun-23 8:05 PM View: | Cue Health Inc. (HLTH) | 05-Jun-23 | Payment of Exercise | 15,885 | $0.60 | $9,531.00 | (< 1%) 4.04M to 4.02M | |
| 27-Mar-23 8:55 PM View: | Cue Health Inc. (HLTH) | 24-Mar-23 | Payment of Exercise | 17,115 | $1.80 | $30,807.00 | (< 1%) 4.06M to 4.04M | |
| 06-Mar-23 9:41 PM View: | Cue Health Inc. (HLTH) | 06-Mar-23 | Payment of Exercise | 8,746 | $2.11 | $18,454.10 | (< 1%) 4.06M to 4.06M | |
| 06-Mar-23 9:41 PM View: | Cue Health Inc. (HLTH) | 02-Mar-23 | Grant | 148,936 | -- | -- | 4% 3.91M to 4.06M | |
| 29-Dec-22 9:48 PM View: | Cue Health Inc. (HLTH) | 27-Dec-22 | Payment of Exercise | 24,748 | $2.18 | $53,950.60 | (< 1%) 3.94M to 3.91M | |
| 09-Dec-22 8:32 PM View: | Cue Health Inc. (HLTH) | 08-Dec-22 | Option Exercise | 29,269 | $0.20 | $5,853.80 | < 1% 3.94M to 3.97M | |
| 09-Dec-22 8:32 PM View: | Cue Health Inc. (HLTH) | 08-Dec-22 | Planned Option Sale | 29,269 | $3.02 | $88,333.80 | (< 1%) 3.97M to 3.94M | |
| 07-Dec-22 9:11 PM View: | Cue Health Inc. (HLTH) | 07-Dec-22 | Option Exercise | 24,147 | $0.20 | $4,829.40 | < 1% 3.94M to 3.96M | |
| 07-Dec-22 9:11 PM View: | Cue Health Inc. (HLTH) | 07-Dec-22 | Planned Option Sale | 24,147 | $2.98 | $71,958.10 | (< 1%) 3.96M to 3.94M | |
| 07-Dec-22 9:11 PM View: | Cue Health Inc. (HLTH) | 06-Dec-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.94M to 3.97M | |
| 07-Dec-22 9:11 PM View: | Cue Health Inc. (HLTH) | 06-Dec-22 | Planned Option Sale | 26,664 | $3.14 | $83,725.00 | (< 1%) 3.97M to 3.94M | |
| 07-Dec-22 9:11 PM View: | Cue Health Inc. (HLTH) | 05-Dec-22 | Payment of Exercise | 10,633 | $3.05 | $32,430.70 | (< 1%) 3.95M to 3.94M | |
| 01-Dec-22 7:31 PM View: | Cue Health Inc. (HLTH) | 30-Nov-22 | Option Exercise | 22,725 | $0.20 | $4,545.00 | < 1% 3.95M to 3.97M | |
| 01-Dec-22 7:31 PM View: | Cue Health Inc. (HLTH) | 30-Nov-22 | Planned Option Sale | 22,725 | $3.11 | $70,674.80 | (< 1%) 3.97M to 3.95M | |
| 25-Nov-22 6:07 PM View: | Cue Health Inc. (HLTH) | 25-Nov-22 | Option Exercise | 19,089 | $0.20 | $3,817.80 | < 1% 3.95M to 3.97M | |
| 25-Nov-22 6:07 PM View: | Cue Health Inc. (HLTH) | 25-Nov-22 | Planned Option Sale | 19,089 | $2.48 | $47,340.70 | (< 1%) 3.97M to 3.95M | |
| 25-Nov-22 6:07 PM View: | Cue Health Inc. (HLTH) | 23-Nov-22 | Option Exercise | 19,089 | $0.20 | $3,817.80 | < 1% 3.95M to 3.97M | |
| 25-Nov-22 6:07 PM View: | Cue Health Inc. (HLTH) | 23-Nov-22 | Planned Option Sale | 19,089 | $2.58 | $49,249.60 | (< 1%) 3.97M to 3.95M | |
| 25-Nov-22 6:07 PM View: | Cue Health Inc. (HLTH) | 22-Nov-22 | Option Exercise | 19,089 | $0.20 | $3,817.80 | < 1% 3.95M to 3.97M | |
| 25-Nov-22 6:07 PM View: | Cue Health Inc. (HLTH) | 22-Nov-22 | Planned Option Sale | 19,089 | $2.56 | $48,867.80 | (< 1%) 3.97M to 3.95M | |
| 10-Nov-22 9:03 PM View: | Cue Health Inc. (HLTH) | 10-Nov-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.95M to 3.98M | |
| 10-Nov-22 9:03 PM View: | Cue Health Inc. (HLTH) | 10-Nov-22 | Planned Option Sale | 26,664 | $3.94 | $105,056.00 | (< 1%) 3.98M to 3.95M | |
| 10-Nov-22 9:03 PM View: | Cue Health Inc. (HLTH) | 09-Nov-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.95M to 3.98M | |
| 10-Nov-22 9:03 PM View: | Cue Health Inc. (HLTH) | 09-Nov-22 | Planned Option Sale | 26,664 | $3.73 | $99,456.70 | (< 1%) 3.98M to 3.95M | |
| 10-Nov-22 9:03 PM View: | Cue Health Inc. (HLTH) | 08-Nov-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.95M to 3.98M | |
| 10-Nov-22 9:03 PM View: | Cue Health Inc. (HLTH) | 08-Nov-22 | Planned Option Sale | 26,664 | $3.81 | $101,590.00 | (< 1%) 3.98M to 3.95M | |
| 27-Oct-22 9:19 PM View: | Cue Health Inc. (HLTH) | 27-Oct-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.95M to 3.98M | |
| 27-Oct-22 9:19 PM View: | Cue Health Inc. (HLTH) | 27-Oct-22 | Planned Option Sale | 26,664 | $3.63 | $96,790.30 | (< 1%) 3.98M to 3.95M | |
| 27-Oct-22 9:19 PM View: | Cue Health Inc. (HLTH) | 26-Oct-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.95M to 3.98M | |
| 27-Oct-22 9:19 PM View: | Cue Health Inc. (HLTH) | 26-Oct-22 | Planned Option Sale | 26,664 | $3.70 | $98,656.80 | (< 1%) 3.98M to 3.95M | |
| 27-Oct-22 9:19 PM View: | Cue Health Inc. (HLTH) | 25-Oct-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.95M to 3.98M | |
| 27-Oct-22 9:19 PM View: | Cue Health Inc. (HLTH) | 25-Oct-22 | Planned Option Sale | 26,664 | $3.51 | $93,590.60 | (< 1%) 3.98M to 3.95M | |
| 13-Oct-22 8:03 PM View: | Cue Health Inc. (HLTH) | 13-Oct-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.95M to 3.98M | |
| 13-Oct-22 8:03 PM View: | Cue Health Inc. (HLTH) | 13-Oct-22 | Planned Option Sale | 26,664 | $3.30 | $87,991.20 | (< 1%) 3.98M to 3.95M | |
| 13-Oct-22 8:03 PM View: | Cue Health Inc. (HLTH) | 12-Oct-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.95M to 3.98M | |
| 13-Oct-22 8:03 PM View: | Cue Health Inc. (HLTH) | 12-Oct-22 | Planned Option Sale | 26,664 | $3.24 | $86,391.40 | (< 1%) 3.98M to 3.95M | |
| 13-Oct-22 8:03 PM View: | Cue Health Inc. (HLTH) | 11-Oct-22 | Option Exercise | 26,664 | $0.20 | $5,332.80 | < 1% 3.95M to 3.98M | |
| 13-Oct-22 8:03 PM View: | Cue Health Inc. (HLTH) | 11-Oct-22 | Planned Option Sale | 26,664 | $3.32 | $88,524.50 | (< 1%) 3.98M to 3.95M | |
| 03-Oct-22 8:33 PM View: | Cue Health Inc. (HLTH) | 30-Sep-22 | Option Exercise | 7,374 | $0.20 | $1,474.80 | < 1% 3.95M to 3.96M | |
| 03-Oct-22 8:33 PM View: | Cue Health Inc. (HLTH) | 30-Sep-22 | Planned Option Sale | 7,374 | $3.03 | $22,343.20 | (< 1%) 3.96M to 3.95M | |
| 29-Sep-22 7:15 PM View: | Cue Health Inc. (HLTH) | 29-Sep-22 | Option Exercise | 19,290 | $0.20 | $3,858.00 | < 1% 3.95M to 3.97M | |
| 29-Sep-22 7:15 PM View: | Cue Health Inc. (HLTH) | 29-Sep-22 | Planned Option Sale | 19,290 | $2.94 | $56,712.60 | (< 1%) 3.97M to 3.95M |