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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 9:46 AM View:  | Matterport, Inc./de (MTTR) | 15-Oct-24 | Option Exercise | 108,783 | -- | -- | 20% 533.38K to 642.17K | |
| 06-Sep-24 5:49 PM View: | Matterport, Inc./de (MTTR) | 06-Sep-24 | Sale | 5,969 | $4.16 | $24,820.90 | (1%) 539.35K to 533.38K | |
| 06-Sep-24 5:49 PM View: | Matterport, Inc./de (MTTR) | 05-Sep-24 | Sale | 17,599 | $4.23 | $74,417.40 | (3%) 556.95K to 539.35K | |
| 06-Sep-24 5:49 PM View: | Matterport, Inc./de (MTTR) | 04-Sep-24 | Sale | 29,437 | $4.36 | $128,334.00 | (5%) 586.39K to 556.95K | |
| 04-Sep-24 8:25 PM View: | Matterport, Inc./de (MTTR) | 03-Sep-24 | Option Sale | 32,032 | $4.41 | $141,341.00 | (5%) 618.42K to 586.39K | |
| 04-Sep-24 8:25 PM View: | Matterport, Inc./de (MTTR) | 01-Sep-24 | Option Exercise | 51,591 | -- | -- | 9% 566.83K to 618.42K | |
| 15-Jul-24 4:58 PM View: | Matterport, Inc./de (MTTR) | 15-Jul-24 | Option Exercise | 108,782 | -- | -- | 24% 458.05K to 566.83K | |
| 04-Jun-24 7:21 PM View: | Matterport, Inc./de (MTTR) | 04-Jun-24 | Option Sale | 15,630 | $4.35 | $68,059.30 | (3%) 483.74K to 468.11K | |
| 04-Jun-24 7:21 PM View: | Matterport, Inc./de (MTTR) | 04-Jun-24 | Sale | 10,058 | $4.35 | $43,796.60 | (2%) 468.11K to 458.05K | |
| 04-Jun-24 7:21 PM View: | Matterport, Inc./de (MTTR) | 03-Jun-24 | Option Sale | 35,960 | $4.41 | $158,530.00 | (7%) 519.7K to 483.74K | |
| 04-Jun-24 7:21 PM View: | Matterport, Inc./de (MTTR) | 01-Jun-24 | Option Exercise | 51,590 | -- | -- | 11% 468.11K to 519.7K | |
| 04-Jun-24 7:21 PM View: | Matterport, Inc./de (MTTR) | 31-May-24 | Grant | 3,000 | $2.29 | $6,859.50 | < 1% 465.11K to 468.11K | |
| 16-Apr-24 11:47 AM View: | Matterport, Inc./de (MTTR) | 15-Apr-24 | Option Exercise | 108,782 | -- | -- | 31% 356.32K to 465.11K | |
| 07-Mar-24 6:58 PM View: | Matterport, Inc./de (MTTR) | 07-Mar-24 | Sale | 541 | $1.95 | $1,057.38 | (< 1%) 356.87K to 356.32K | |
| 07-Mar-24 6:58 PM View: | Matterport, Inc./de (MTTR) | 06-Mar-24 | Sale | 16,079 | $1.94 | $31,170.70 | (4%) 372.94K to 356.87K | |
| 07-Mar-24 6:58 PM View: | Matterport, Inc./de (MTTR) | 05-Mar-24 | Sale | 17,133 | $1.92 | $32,890.20 | (4%) 390.08K to 372.94K | |
| 05-Mar-24 2:46 PM View: | Matterport, Inc./de (MTTR) | 04-Mar-24 | Option Sale | 16,670 | $2.02 | $33,640.10 | (4%) 406.75K to 390.08K | |
| 05-Mar-24 2:46 PM View: | Matterport, Inc./de (MTTR) | 01-Mar-24 | Option Exercise | 17,500 | -- | -- | 4% 389.25K to 406.75K | |
| 17-Jan-24 12:00 PM View: | Matterport, Inc./de (MTTR) | 15-Jan-24 | Option Exercise | 108,783 | -- | -- | 39% 280.46K to 389.25K | |
| 05-Dec-23 4:06 PM View: | Matterport, Inc./de (MTTR) | 04-Dec-23 | Option Sale | 17,500 | $2.69 | $47,094.20 | (5%) 347.41K to 329.91K | |
| 05-Dec-23 4:06 PM View: | Matterport, Inc./de (MTTR) | 04-Dec-23 | Sale | 49,449 | $2.69 | $133,072.00 | (15%) 329.91K to 280.46K | |
| 05-Dec-23 4:06 PM View: | Matterport, Inc./de (MTTR) | 01-Dec-23 | Option Exercise | 17,500 | -- | -- | 5% 329.91K to 347.41K | |
| 05-Dec-23 4:06 PM View: | Matterport, Inc./de (MTTR) | 30-Nov-23 | Grant | 3,000 | $2.14 | $6,426.00 | < 1% 326.91K to 329.91K | |
| 17-Oct-23 10:19 AM View: | Matterport, Inc./de (MTTR) | 15-Oct-23 | Option Exercise | 108,782 | -- | -- | 50% 218.13K to 326.91K | |
| 06-Sep-23 11:11 AM View: | Matterport, Inc./de (MTTR) | 05-Sep-23 | Option Sale | 17,500 | $2.61 | $45,743.20 | (6%) 272.11K to 254.61K | |
| 06-Sep-23 11:11 AM View: | Matterport, Inc./de (MTTR) | 05-Sep-23 | Sale | 36,481 | $2.61 | $95,357.70 | (14%) 254.61K to 218.13K | |
| 06-Sep-23 11:11 AM View: | Matterport, Inc./de (MTTR) | 01-Sep-23 | Option Exercise | 17,500 | -- | -- | 7% 254.61K to 272.11K | |
| 18-Jul-23 11:00 AM View: | Matterport, Inc./de (MTTR) | 15-Jul-23 | Option Exercise | 108,782 | -- | -- | 75% 145.83K to 254.61K | |
| 05-Jun-23 9:03 PM View: | Matterport, Inc./de (MTTR) | 02-Jun-23 | Option Sale | 17,500 | $2.66 | $46,599.00 | (9%) 197.41K to 179.91K | |
| 05-Jun-23 9:03 PM View: | Matterport, Inc./de (MTTR) | 02-Jun-23 | Sale | 34,075 | $2.66 | $90,734.90 | (19%) 179.91K to 145.83K | |
| 05-Jun-23 9:03 PM View: | Matterport, Inc./de (MTTR) | 01-Jun-23 | Option Exercise | 17,500 | -- | -- | 10% 179.91K to 197.41K | |
| 05-Jun-23 9:03 PM View: | Matterport, Inc./de (MTTR) | 31-May-23 | Grant | 3,000 | $2.52 | $7,573.50 | 2% 176.91K to 179.91K | |
| 19-May-23 1:20 PM View: | Matterport, Inc./de (MTTR) | 17-May-23 | Sale | 175,000 | $2.80 | $490,490.00 | (50%) 351.91K to 176.91K | |
| 18-Apr-23 9:43 AM View: | Matterport, Inc./de (MTTR) | 15-Apr-23 | Option Exercise | 108,783 | -- | -- | 45% 243.12K to 351.91K | |
| 16-Mar-23 10:00 PM View: | Matterport, Inc./de (MTTR) | 14-Mar-23 | Sale | 175,000 | $2.64 | $461,352.00 | (42%) 418.12K to 243.12K | |
| 06-Mar-23 4:07 PM View: | Matterport, Inc./de (MTTR) | 03-Mar-23 | Sale | 15,293 | $2.94 | $44,894.10 | (4%) 433.42K to 418.12K | |
| 06-Mar-23 4:07 PM View: | Matterport, Inc./de (MTTR) | 02-Mar-23 | Sale | 26,971 | $2.83 | $76,384.60 | (6%) 460.39K to 433.42K | |
| 18-Jan-23 11:02 AM View: | Matterport, Inc./de (MTTR) | 15-Jan-23 | Option Exercise | 108,782 | -- | -- | 31% 351.61K to 460.39K | |
| 05-Dec-22 9:22 PM View: | Matterport, Inc./de (MTTR) | 02-Dec-22 | Sale | 54,110 | $3.08 | $166,616.00 | (13%) 405.71K to 351.61K | |
| 05-Dec-22 9:22 PM View: | Matterport, Inc./de (MTTR) | 30-Nov-22 | Grant | 1,362 | $2.68 | $3,646.76 | < 1% 404.35K to 405.71K | |
| 17-Oct-22 7:56 PM View: | Matterport, Inc./de (MTTR) | 15-Oct-22 | Option Exercise | 108,782 | -- | -- | 37% 295.57K to 404.35K | |
| 13-Sep-22 6:57 PM View: | Matterport, Inc./de (MTTR) | 12-Sep-22 | Sale | 50,000 | $4.61 | $230,710.00 | (14%) 345.57K to 295.57K | |
| 07-Sep-22 8:42 PM View: | Matterport, Inc./de (MTTR) | 06-Sep-22 | Sale | 33,886 | $4.21 | $142,775.00 | (9%) 379.46K to 345.57K | |
| 07-Sep-22 8:42 PM View: | Matterport, Inc./de (MTTR) | 02-Sep-22 | Sale | 75,812 | $4.30 | $325,779.00 | (17%) 455.27K to 379.46K | |
| 19-Jul-22 6:28 PM View: | Matterport, Inc./de (MTTR) | 15-Jul-22 | Option Exercise | 108,783 | -- | -- | 31% 346.49K to 455.27K | |
| 15-Jun-22 11:20 AM View: | Matterport, Inc./de (MTTR) | 14-Jun-22 | Sale | 60,000 | $3.89 | $233,460.00 | (15%) 406.49K to 346.49K | |
| 19-Apr-22 8:00 PM View: | Matterport, Inc./de (MTTR) | 15-Apr-22 | Option Exercise | 108,782 | -- | -- | 37% 294.7K to 403.49K | |
| 03-Feb-22 9:57 PM View: | Matterport, Inc./de (MTTR) | 01-Feb-22 | Conversion | 320,091 | -- | -- | 254% 125.86K to 445.95K | |
| 03-Feb-22 9:57 PM View: | Matterport, Inc./de (MTTR) | 01-Feb-22 | Payment of Exercise | 151,243 | $9.59 | $1,450,420.00 | (34%) 445.95K to 294.7K | |
| 20-Jan-22 5:12 PM View: | Matterport, Inc./de (MTTR) | 18-Jan-22 | Payment of Exercise | 91,708 | $12.89 | $1,182,120.00 | 269% 34.15K to 125.86K |