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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) | 1,916,520 | $0.01 | $20,000.00 | (100%) 1.92M to 0 | |
| 19-Jul-24 4:05 PM View: | Astra Space, Inc. (HOLUU) | 17-Jul-24 | Conversion | 1,896,240 | -- | -- | 9348% 20.28K to 1.92M | |
| 20-May-24 12:11 PM View: | Astra Space, Inc. (HOLUU) | 16-May-24 | Payment of Exercise | 780 | $0.61 | $475.86 | (4%) 21.07K to 20.29K | |
| 21-Feb-24 8:25 PM View: | Astra Space, Inc. (HOLUU) | 16-Feb-24 | Payment of Exercise | 770 | $2.01 | $1,547.28 | (4%) 21.84K to 21.07K | |
| 17-Nov-23 8:36 PM View: | Astra Space, Inc. (HOLUU) | 15-Nov-23 | Payment of Exercise | 655 | $1.40 | $917.29 | (3%) 22.49K to 21.84K | |
| 17-Aug-23 4:19 PM View: | Astra Space, Inc. (HOLUU) | 15-Aug-23 | Payment of Exercise | 9,852 | $0.30 | $2,938.61 | (3%) 347.21K to 337.36K | |
| 17-May-23 4:16 PM View: | Astra Space, Inc. (HOLUU) | 16-May-23 | Payment of Exercise | 9,624 | $0.38 | $3,657.12 | (3%) 356.84K to 347.21K | |
| 21-Feb-23 4:22 PM View: | Astra Space, Inc. (HOLUU) | 16-Feb-23 | Payment of Exercise | 11,631 | $0.60 | $6,978.60 | (3%) 368.47K to 356.84K | |
| 18-Nov-22 12:03 PM View: | Astra Space, Inc. (HOLUU) | 16-Nov-22 | Payment of Exercise | 10,071 | $0.57 | $5,766.91 | (3%) 378.54K to 368.47K | |
| 18-Aug-22 4:56 PM View: | Astra Space, Inc. (HOLUU) | 16-Aug-22 | Payment of Exercise | 55,335 | $1.37 | $75,836.60 | (13%) 433.87K to 378.54K | |
| 24-Jan-22 3:57 PM View: | Astra Space, Inc. (HOLUU) | 20-Jan-22 | Grant | 108,468 | -- | -- | 33% 325.4K to 433.87K | |
| 30-Dec-21 5:20 PM View: | Astra Space, Inc. (HOLUU) | 28-Dec-21 | Gift | 700,000 | -- | -- | (2%) 29.14M to 28.44M | |
| 22-Sep-21 10:00 PM View: | Astra Space, Inc. (HOLUU) | 20-Sep-21 | Grant | 325,405 | -- | -- | 100% 0 to 325.4K | |
| 02-Jul-21 9:17 PM View: | Astra Space, Inc. (HOLUU) | 30-Jun-21 | Grant | 29,143,600 | -- | -- | 100% 0 to 29.14M |