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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 6:33 PM View:  | Astra Space, Inc. (HOLUU) | 18-Jul-24 | Disposition (other) | 36,394 | $0.42 | $15,404.00 | (100%) 36.39K to 0 | |
| 20-May-24 1:18 PM View: | Astra Space, Inc. (HOLUU) | 16-May-24 | Payment of Exercise | 643 | $0.61 | $392.23 | (2%) 37.04K to 36.39K | |
| 21-Feb-24 8:31 PM View: | Astra Space, Inc. (HOLUU) | 16-Feb-24 | Payment of Exercise | 616 | $2.01 | $1,237.93 | (2%) 37.65K to 37.04K | |
| 17-Jan-24 12:03 PM View: | Astra Space, Inc. (HOLUU) | 16-Jan-24 | Acquisition (other) | 4,444 | $1.42 | $6,308.26 | 13% 33.21K to 37.65K | |
| 19-Jan-23 4:09 PM View: | Astra Space, Inc. (HOLUU) | 17-Jan-23 | Acquisition (other) | 18,659 | $0.56 | $10,439.70 | 4% 473.97K to 492.63K | |
| 17-Feb-22 5:25 PM View: | Astra Space, Inc. (HOLUU) | 16-Feb-22 | Payment of Exercise | 26,244 | $3.41 | $89,492.00 | (5%) 500.21K to 473.97K | |
| 24-Jan-22 4:02 PM View: | Astra Space, Inc. (HOLUU) | 20-Jan-22 | Grant | 38,221 | -- | -- | 8% 461.99K to 500.21K | |
| 22-Sep-21 10:00 PM View: | Astra Space, Inc. (HOLUU) | 20-Sep-21 | Grant | 306,826 | -- | -- | 198% 155.17K to 461.99K | |
| 02-Jul-21 9:19 PM View: | Astra Space, Inc. (HOLUU) | 30-Jun-21 | Grant | 233,333 | -- | -- | 100% 0 to 233.33K |