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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 4:15 PM View:  | View, Inc. (CFIIU) | 08-Jan-24 | Payment of Exercise | 217 | $2.45 | $531.65 | (2%) 13.49K to 13.27K | |
| 12-Dec-23 4:16 PM View: | View, Inc. (CFIIU) | 08-Dec-23 | Payment of Exercise | 187 | $1.63 | $304.81 | (1%) 13.67K to 13.49K | |
| 13-Nov-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Nov-23 | Payment of Exercise | 187 | $2.15 | $402.05 | (1%) 13.86K to 13.67K | |
| 10-Oct-23 7:46 PM View: | View, Inc. (CFIIU) | 08-Oct-23 | Payment of Exercise | 187 | $4.55 | $850.85 | (1%) 14.05K to 13.86K | |
| 12-Sep-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Sep-23 | Payment of Exercise | 187 | $11.91 | $2,227.17 | (1%) 14.23K to 14.05K | |
| 10-Aug-23 7:12 PM View: | View, Inc. (CFIIU) | 08-Aug-23 | Payment of Exercise | 187 | $10.21 | $1,909.27 | (1%) 14.42K to 14.23K | 4% |
| 11-Jul-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Jul-23 | Payment of Exercise | 11,131 | $0.14 | $1,558.34 | (1%) 876.48K to 865.34K | |
| 12-Jun-23 5:16 PM View: | View, Inc. (CFIIU) | 08-Jun-23 | Payment of Exercise | 11,131 | $0.19 | $2,114.89 | (1%) 887.61K to 876.48K | |
| 10-May-23 4:23 PM View: | View, Inc. (CFIIU) | 08-May-23 | Payment of Exercise | 11,131 | $0.26 | $2,894.06 | (1%) 898.74K to 887.61K | |
| 11-Apr-23 5:11 PM View: | View, Inc. (CFIIU) | 08-Apr-23 | Payment of Exercise | 11,131 | $0.42 | $4,675.02 | (1%) 909.87K to 898.74K | |
| 29-Mar-23 6:02 PM View: | View, Inc. (CFIIU) | 27-Mar-23 | Grant | 909,868 | -- | -- | 100% 0 to 909.87K |