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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 4:05 PM View:  | Astra Space, Inc. (HOLUU) | 18-Jul-24 | Disposition (other) | 1,877,310 | $0.03 | $60,000.00 | (100%) 1.88M to 2.2K | |
| 19-Jul-24 4:05 PM View: | Astra Space, Inc. (HOLUU) | 18-Jul-24 | Disposition (other) | 2,200 | $0.50 | $1,100.00 | (100%) 2.2K to 0 | |
| 19-Jul-24 4:05 PM View: | Astra Space, Inc. (HOLUU) | 17-Jul-24 | Conversion | 1,806,380 | -- | -- | 2470% 73.13K to 1.88M | |
| 20-Dec-22 4:44 PM View: | Astra Space, Inc. (HOLUU) | 16-Dec-22 | Private Purchase | 250,000 | $0.47 | $118,075.00 | 29% 869.98K to 1.12M | |
| 18-Nov-22 11:54 AM View: | Astra Space, Inc. (HOLUU) | 16-Nov-22 | Payment of Exercise | 20,102 | $0.57 | $11,523.00 | (2%) 890.08K to 869.98K | |
| 22-Aug-22 4:32 PM View: | Astra Space, Inc. (HOLUU) | 19-Aug-22 | Private Purchase | 100,000 | $1.25 | $124,960.00 | 13% 790.08K to 890.08K | |
| 18-Aug-22 4:54 PM View: | Astra Space, Inc. (HOLUU) | 16-Aug-22 | Payment of Exercise | 110,663 | $1.37 | $151,664.00 | (12%) 900.75K to 790.08K | |
| 24-Jan-22 4:51 PM View: | Astra Space, Inc. (HOLUU) | 20-Jan-22 | Grant | 216,936 | -- | -- | 32% 683.81K to 900.75K | |
| 12-Nov-21 3:07 PM View: | Astra Space, Inc. (HOLUU) | 09-Nov-21 | Grant | 33,000 | -- | -- | 5% 650.81K to 683.81K | |
| 22-Sep-21 10:00 PM View: | Astra Space, Inc. (HOLUU) | 20-Sep-21 | Grant | 650,809 | -- | -- | 100% 0 to 650.81K | |
| 02-Jul-21 9:56 PM View: | Astra Space, Inc. (HOLUU) | 30-Jun-21 | Grant | 27,095,600 | -- | -- | 100% 0 to 27.1M |