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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:05 PM View:  | Aptiv Plc (APTV) | 11-Mar-24 | Sale (Planned) | 18,680 | $77.69 | $1,451,250.00 | (16%) 113.89K to 95.21K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Grant | 39,890 | -- | -- | 43% 92.58K to 132.47K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Payment of Exercise | 18,577 | $78.77 | $1,463,310.00 | (14%) 132.47K to 113.89K | |
| 02-Mar-23 4:06 PM View: | Aptiv Plc (APTV) | 28-Feb-23 | Grant | 92,578 | -- | -- | 136% 67.95K to 160.53K | |
| 18-Nov-22 12:09 PM View: | Astra Space, Inc. (HOLUU) | 16-Nov-22 | Payment of Exercise | 43,253 | $0.57 | $24,771.00 | (4%) 981.1K to 937.84K | |
| 18-Aug-22 4:58 PM View: | Astra Space, Inc. (HOLUU) | 16-Aug-22 | Payment of Exercise | 41,503 | $1.37 | $56,879.90 | (4%) 1.02M to 981.1K | |
| 19-May-22 5:54 PM View: | Astra Space, Inc. (HOLUU) | 17-May-22 | Payment of Exercise | 41,751 | $2.55 | $106,465.00 | (4%) 1.06M to 1.02M | |
| 18-Feb-22 12:43 PM View: | Astra Space, Inc. (HOLUU) | 16-Feb-22 | Payment of Exercise | 43,450 | $3.41 | $148,164.00 | (4%) 1.1M to 1.06M | |
| 18-Nov-21 5:42 PM View: | Astra Space, Inc. (HOLUU) | 16-Nov-21 | Payment of Exercise | 199,358 | $10.12 | $2,017,870.00 | (15%) 1.3M to 1.1M | |
| 22-Sep-21 10:00 PM View: | Astra Space, Inc. (HOLUU) | 20-Sep-21 | Grant | 1,301,620 | -- | -- | 100% 0 to 1.3M |