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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:05 PM View:  | Zevia Pbc (ZVIA) | 06-Sep-24 | Purchase | 14,250 | $1.04 | $14,820.00 | 7% 213.0K to 227.25K | |
| 09-Sep-24 4:05 PM View: | Zevia Pbc (ZVIA) | 05-Sep-24 | Private Purchase | 750 | $1.03 | $772.80 | < 1% 212.25K to 213.0K | |
| 14-Jun-24 5:49 PM View: | Zevia Pbc (ZVIA) | 12-Jun-24 | Grant | 118,455 | -- | -- | 126% 93.79K to 212.25K | |
| 10-Jun-24 6:48 PM View: | Semtech Corp. (SMTC) | 09-Jun-24 | Option Exercise | 3,122 | $31.18 | $97,344.00 | 100% 0 to 3.12K | |
| 13-Jun-22 9:12 PM View: | Zevia Pbc (ZVIA) | 09-Jun-22 | Grant | 29,825 | -- | -- | 65% 45.61K to 75.43K | |
| 21-Mar-22 6:42 PM View: | Zevia Pbc (ZVIA) | 17-Mar-22 | Grant | 5,607 | -- | -- | 14% 40.0K to 45.61K | |
| 07-Dec-21 5:05 PM View: | Zevia Pbc (ZVIA) | 03-Dec-21 | Market Purchase | 20,000 | $7.35 | $147,000.00 | 100% 20.0K to 40.0K | 5% |