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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:42 PM View:  | Sonendo, Inc. (SONX) | 17-Sep-24 | Grant | 1,600,000 | -- | -- | 85% 1.89M to 3.49M | |
| 24-Jun-24 2:53 PM View: | Sonendo, Inc. (SONX) | 21-Jun-24 | Sale | 43,240 | $0.09 | $3,744.58 | (2%) 1.93M to 1.89M | |
| 27-Mar-24 6:45 PM View: | Sonendo, Inc. (SONX) | 26-Mar-24 | Sale | 11,493 | $0.10 | $1,198.72 | (< 1%) 1.95M to 1.93M | |
| 18-Mar-24 5:55 PM View: | Sonendo, Inc. (SONX) | 15-Mar-24 | Sale | 23,351 | $0.10 | $2,258.04 | (1%) 1.97M to 1.95M | |
| 05-Feb-24 8:35 PM View: | Sonendo, Inc. (SONX) | 05-Feb-24 | Sale | 2,685 | $0.15 | $405.43 | (< 1%) 1.97M to 1.97M | |
| 26-Dec-23 6:04 PM View: | Sonendo, Inc. (SONX) | 25-Dec-23 | Sale | 11,077 | $0.32 | $3,559.04 | (< 1%) 1.98M to 1.97M | |
| 15-Dec-23 1:27 PM View: | Sonendo, Inc. (SONX) | 14-Dec-23 | Payment of Exercise | 23,510 | $0.08 | $1,763.25 | (1%) 2.01M to 1.98M | |
| 03-Nov-23 2:41 PM View: | Sonendo, Inc. (SONX) | 02-Nov-23 | Payment of Exercise | 2,101 | $0.27 | $569.37 | (< 1%) 2.01M to 2.01M | |
| 26-Sep-23 1:02 PM View: | Sonendo, Inc. (SONX) | 25-Sep-23 | Payment of Exercise | 10,490 | $0.79 | $8,287.10 | (< 1%) 2.02M to 2.01M | |
| 18-Sep-23 1:05 PM View: | Sonendo, Inc. (SONX) | 14-Sep-23 | Payment of Exercise | 23,510 | $0.90 | $21,234.20 | (1%) 2.04M to 2.02M | |
| 16-Mar-23 10:00 PM View: | Sonendo, Inc. (SONX) | 14-Mar-23 | Grant | 1,087,760 | -- | -- | 111% 979.35K to 2.07M | |
| 17-Jun-22 4:35 PM View: | Sonendo, Inc. (SONX) | 16-Jun-22 | Private Purchase | 28,500 | $2.25 | $64,167.70 | 3% 950.85K to 979.35K | |
| 16-Jun-22 9:02 AM View: | Sonendo, Inc. (SONX) | 15-Jun-22 | Purchase | 16,500 | $2.17 | $35,814.90 | 2% 934.35K to 950.85K | |
| 16-Jun-22 9:02 AM View: | Sonendo, Inc. (SONX) | 14-Jun-22 | Private Purchase | 5,000 | $2.07 | $10,363.50 | < 1% 929.35K to 934.35K | |
| 03-Jun-22 4:04 PM View: | Sonendo, Inc. (SONX) | 01-Jun-22 | Private Purchase | 1,800 | $2.75 | $4,950.00 | < 1% 927.55K to 929.35K | |
| 02-Jun-22 4:45 PM View: | Sonendo, Inc. (SONX) | 31-May-22 | Private Purchase | 6,452 | $2.74 | $17,646.90 | < 1% 921.1K to 927.55K | |
| 26-May-22 8:07 AM View: | Sonendo, Inc. (SONX) | 25-May-22 | Private Purchase | 11,748 | $2.60 | $30,550.70 | 1% 909.35K to 921.1K | |
| 25-May-22 4:03 PM View: | Sonendo, Inc. (SONX) | 24-May-22 | Private Purchase | 5,000 | $2.67 | $13,363.00 | < 1% 904.35K to 909.35K | |
| 24-May-22 4:07 PM View: | Sonendo, Inc. (SONX) | 23-May-22 | Private Purchase | 13,000 | $2.70 | $35,102.60 | 1% 891.35K to 904.35K | |
| 20-May-22 7:10 PM View: | Sonendo, Inc. (SONX) | 18-May-22 | Private Purchase | 12,000 | $2.67 | $32,059.20 | 1% 879.35K to 891.35K | |
| 19-May-22 9:04 AM View: | Sonendo, Inc. (SONX) | 17-May-22 | Private Purchase | 20,000 | $2.78 | $55,600.00 | 2% 863.45K to 883.45K | |
| 18-May-22 9:03 AM View: | Sonendo, Inc. (SONX) | 16-May-22 | Private Purchase | 30,000 | $2.95 | $88,500.00 | 4% 833.45K to 863.45K | |
| 17-May-22 7:02 PM View: | Sonendo, Inc. (SONX) | 13-May-22 | Sale | 4,101 | $2.78 | $11,397.10 | (< 1%) 883.45K to 879.35K | |
| 29-Mar-22 7:23 PM View: | Sonendo, Inc. (SONX) | 25-Mar-22 | Grant | 485,327 | -- | -- | 139% 348.12K to 833.45K | |
| 02-Nov-21 5:23 PM View: | Sonendo, Inc. (SONX) | 02-Nov-21 | Grant | 97,166 | -- | -- | 57% 171.97K to 269.14K | |
| 02-Nov-21 5:23 PM View: | Sonendo, Inc. (SONX) | 02-Nov-21 | Conversion | 78,983 | -- | -- | 29% 269.14K to 348.12K |