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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 9:40 AM View:  | Matterport, Inc./de (MTTR) | 15-Oct-24 | Option Exercise | 130,539 | -- | -- | 10% 1.29M to 1.42M | |
| 06-Sep-24 5:47 PM View: | Matterport, Inc./de (MTTR) | 06-Sep-24 | Sale | 5,772 | $4.16 | $24,001.70 | (< 1%) 1.3M to 1.29M | |
| 06-Sep-24 5:47 PM View: | Matterport, Inc./de (MTTR) | 05-Sep-24 | Sale | 17,018 | $4.23 | $71,960.60 | (1%) 1.31M to 1.3M | |
| 06-Sep-24 5:47 PM View: | Matterport, Inc./de (MTTR) | 04-Sep-24 | Sale | 28,465 | $4.36 | $124,096.00 | (2%) 1.34M to 1.31M | |
| 04-Sep-24 7:23 PM View: | Matterport, Inc./de (MTTR) | 03-Sep-24 | Option Sale | 30,974 | $4.42 | $136,772.00 | (2%) 1.37M to 1.34M | |
| 04-Sep-24 7:23 PM View: | Matterport, Inc./de (MTTR) | 01-Sep-24 | Option Exercise | 67,955 | -- | -- | 5% 1.31M to 1.37M | |
| 15-Jul-24 4:57 PM View: | Matterport, Inc./de (MTTR) | 15-Jul-24 | Option Exercise | 130,539 | -- | -- | 11% 1.17M to 1.31M | |
| 04-Jun-24 7:23 PM View: | Matterport, Inc./de (MTTR) | 04-Jun-24 | Option Sale | 26,359 | $4.35 | $114,778.00 | (2%) 1.2M to 1.17M | |
| 04-Jun-24 7:23 PM View: | Matterport, Inc./de (MTTR) | 03-Jun-24 | Option Sale | 36,899 | $4.41 | $162,669.00 | (3%) 1.24M to 1.2M | |
| 04-Jun-24 7:23 PM View: | Matterport, Inc./de (MTTR) | 01-Jun-24 | Option Exercise | 67,954 | -- | -- | 6% 1.17M to 1.24M | |
| 04-Jun-24 7:23 PM View: | Matterport, Inc./de (MTTR) | 31-May-24 | Grant | 1,347 | $2.29 | $3,079.92 | < 1% 1.17M to 1.17M | |
| 16-Apr-24 11:44 AM View: | Matterport, Inc./de (MTTR) | 15-Apr-24 | Option Exercise | 130,538 | -- | -- | 13% 1.04M to 1.17M | |
| 07-Mar-24 6:57 PM View: | Matterport, Inc./de (MTTR) | 07-Mar-24 | Sale | 447 | $1.95 | $873.66 | (< 1%) 1.04M to 1.04M | |
| 07-Mar-24 6:57 PM View: | Matterport, Inc./de (MTTR) | 06-Mar-24 | Sale | 13,261 | $1.94 | $25,707.80 | (1%) 1.05M to 1.04M | |
| 07-Mar-24 6:57 PM View: | Matterport, Inc./de (MTTR) | 05-Mar-24 | Sale | 14,130 | $1.92 | $27,125.40 | (1%) 1.07M to 1.05M | |
| 05-Mar-24 2:49 PM View: | Matterport, Inc./de (MTTR) | 04-Mar-24 | Option Sale | 13,748 | $2.02 | $27,743.50 | (1%) 1.08M to 1.07M | |
| 05-Mar-24 2:49 PM View: | Matterport, Inc./de (MTTR) | 01-Mar-24 | Option Exercise | 22,500 | -- | -- | 2% 1.06M to 1.08M | |
| 17-Jan-24 12:01 PM View: | Matterport, Inc./de (MTTR) | 15-Jan-24 | Option Exercise | 130,539 | -- | -- | 14% 926.66K to 1.06M | |
| 05-Dec-23 4:10 PM View: | Matterport, Inc./de (MTTR) | 04-Dec-23 | Option Sale | 22,500 | $2.69 | $60,549.70 | (2%) 990.06K to 967.56K | |
| 05-Dec-23 4:10 PM View: | Matterport, Inc./de (MTTR) | 04-Dec-23 | Sale | 40,899 | $2.69 | $110,063.00 | (4%) 967.56K to 926.66K | |
| 05-Dec-23 4:10 PM View: | Matterport, Inc./de (MTTR) | 01-Dec-23 | Option Exercise | 22,500 | -- | -- | 2% 967.56K to 990.06K | |
| 05-Dec-23 4:10 PM View: | Matterport, Inc./de (MTTR) | 30-Nov-23 | Grant | 1,419 | $2.14 | $3,039.50 | < 1% 966.14K to 967.56K | |
| 17-Oct-23 10:10 AM View: | Matterport, Inc./de (MTTR) | 15-Oct-23 | Option Exercise | 130,539 | -- | -- | 16% 835.6K to 966.14K | |
| 06-Sep-23 11:29 AM View: | Matterport, Inc./de (MTTR) | 05-Sep-23 | Option Sale | 22,500 | $2.61 | $58,812.80 | (3%) 899.0K to 876.5K | |
| 06-Sep-23 11:29 AM View: | Matterport, Inc./de (MTTR) | 05-Sep-23 | Sale | 40,900 | $2.61 | $106,909.00 | (5%) 876.5K to 835.6K | |
| 06-Sep-23 11:29 AM View: | Matterport, Inc./de (MTTR) | 01-Sep-23 | Option Exercise | 22,500 | -- | -- | 3% 876.5K to 899.0K | |
| 18-Jul-23 11:00 AM View: | Matterport, Inc./de (MTTR) | 15-Jul-23 | Option Exercise | 130,539 | -- | -- | 17% 745.97K to 876.5K | |
| 14-Jul-23 4:43 PM View: | Matterport, Inc./de (MTTR) | 12-Jul-23 | Option Exercise | 40,000 | $0.66 | $26,416.00 | 5% 745.97K to 785.97K | |
| 14-Jul-23 4:43 PM View: | Matterport, Inc./de (MTTR) | 12-Jul-23 | Planned Option Sale | 40,000 | $3.54 | $141,488.00 | (5%) 785.97K to 745.97K | |
| 05-Jun-23 9:01 PM View: | Matterport, Inc./de (MTTR) | 02-Jun-23 | Option Sale | 22,500 | $2.66 | $59,913.00 | (3%) 788.95K to 766.45K | |
| 05-Jun-23 9:01 PM View: | Matterport, Inc./de (MTTR) | 02-Jun-23 | Sale | 20,488 | $2.66 | $54,555.40 | (3%) 766.45K to 745.97K | |
| 05-Jun-23 9:01 PM View: | Matterport, Inc./de (MTTR) | 01-Jun-23 | Option Exercise | 22,500 | -- | -- | 3% 766.45K to 788.95K | |
| 05-Jun-23 9:01 PM View: | Matterport, Inc./de (MTTR) | 31-May-23 | Grant | 1,153 | $2.52 | $2,910.75 | < 1% 765.3K to 766.45K | |
| 18-Apr-23 9:40 AM View: | Matterport, Inc./de (MTTR) | 15-Apr-23 | Option Exercise | 130,539 | -- | -- | 21% 634.76K to 765.3K | |
| 06-Mar-23 4:08 PM View: | Matterport, Inc./de (MTTR) | 03-Mar-23 | Sale | 12,389 | $2.94 | $36,369.10 | (2%) 647.15K to 634.76K | |
| 06-Mar-23 4:08 PM View: | Matterport, Inc./de (MTTR) | 02-Mar-23 | Sale | 21,849 | $2.83 | $61,878.60 | (3%) 669.0K to 647.15K | |
| 18-Jan-23 10:58 AM View: | Matterport, Inc./de (MTTR) | 15-Jan-23 | Option Exercise | 130,538 | -- | -- | 24% 538.46K to 669.0K | |
| 05-Dec-22 9:18 PM View: | Matterport, Inc./de (MTTR) | 02-Dec-22 | Sale | 54,076 | $3.08 | $166,511.00 | (9%) 592.54K to 538.46K | |
| 05-Dec-22 9:18 PM View: | Matterport, Inc./de (MTTR) | 30-Nov-22 | Grant | 958 | $2.68 | $2,565.04 | < 1% 591.58K to 592.54K | |
| 17-Oct-22 7:52 PM View: | Matterport, Inc./de (MTTR) | 15-Oct-22 | Option Exercise | 130,539 | -- | -- | 28% 461.04K to 591.58K | |
| 07-Sep-22 8:45 PM View: | Matterport, Inc./de (MTTR) | 06-Sep-22 | Sale | 33,864 | $4.21 | $142,683.00 | (7%) 494.9K to 461.04K | |
| 07-Sep-22 8:45 PM View: | Matterport, Inc./de (MTTR) | 02-Sep-22 | Sale | 75,764 | $4.30 | $325,573.00 | (13%) 570.67K to 494.9K | |
| 19-Jul-22 6:29 PM View: | Matterport, Inc./de (MTTR) | 15-Jul-22 | Option Exercise | 130,539 | -- | -- | 30% 440.13K to 570.67K | |
| 19-Apr-22 7:59 PM View: | Matterport, Inc./de (MTTR) | 15-Apr-22 | Option Exercise | 130,539 | -- | -- | 43% 306.59K to 437.13K | |
| 03-Feb-22 9:57 PM View: | Matterport, Inc./de (MTTR) | 01-Feb-22 | Conversion | 226,121 | -- | -- | 133% 169.45K to 395.57K | |
| 03-Feb-22 9:57 PM View: | Matterport, Inc./de (MTTR) | 01-Feb-22 | Payment of Exercise | 88,979 | $9.59 | $853,309.00 | (22%) 395.57K to 306.59K | |
| 20-Jan-22 5:17 PM View: | Matterport, Inc./de (MTTR) | 18-Jan-22 | Payment of Exercise | 91,629 | $12.89 | $1,181,100.00 | 118% 77.82K to 169.45K | |
| 20-Jan-22 5:17 PM View: | Matterport, Inc./de (MTTR) | 15-Jan-22 | Option Exercise | 130,539 | -- | -- | 100% 130.54K to 261.08K | |
| 20-Jan-22 5:17 PM View: | Matterport, Inc./de (MTTR) | 15-Oct-21 | Option Exercise | 130,538 | -- | -- | 100% 0 to 130.54K |