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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 2:53 PM View:  | Talkspace, Inc. (TALK) | 06-Mar-24 | Payment of Exercise | 17,827 | $2.99 | $53,302.70 | (2%) 1.06M to 1.04M | |
| 05-Mar-24 9:22 PM View: | Talkspace, Inc. (TALK) | 01-Mar-24 | Grant | 178,695 | -- | -- | 20% 877.79K to 1.06M | |
| 05-Mar-24 9:22 PM View: | Talkspace, Inc. (TALK) | 01-Mar-23 | Grant | 431,494 | -- | -- | 97% 446.3K to 877.8K | |
| 08-Sep-22 8:04 PM View: | Talkspace, Inc. (TALK) | 02-Sep-22 | Payment of Exercise | 15,046 | $1.33 | $20,011.20 | (3%) 461.35K to 446.3K | |
| 06-Jun-22 8:21 PM View: | Talkspace, Inc. (TALK) | 02-Jun-22 | Payment of Exercise | 6,173 | -- | -- | (1%) 467.52K to 461.35K | |
| 03-Mar-22 9:32 PM View: | Talkspace, Inc. (TALK) | 01-Mar-22 | Grant | 344,371 | -- | -- | 280% 123.15K to 467.52K | |
| 20-Oct-21 5:31 PM View: | Talkspace, Inc. (TALK) | 18-Oct-21 | Grant | 123,150 | -- | -- | 100% 0 to 123.15K |