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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:46 PM View:  | Velo3d, Inc. (VLDX) | 15-Feb-24 | Option Exercise | 45,327 | -- | -- | 51% 88.86K to 134.19K | |
| 22-Feb-24 9:01 PM View: | Velo3d, Inc. (VLDX) | 15-Feb-24 | Sale | 12,693 | $0.30 | $3,766.01 | (9%) 134.19K to 121.5K | |
| 24-Nov-23 7:00 PM View: | Velo3d, Inc. (VLDX) | 21-Nov-23 | Sale | 82,321 | $1.04 | $85,681.80 | (48%) 171.18K to 88.86K | |
| 17-Nov-23 8:41 PM View: | Velo3d, Inc. (VLDX) | 15-Nov-23 | Option Exercise | 89,123 | -- | -- | 109% 82.06K to 171.18K | |
| 23-Aug-23 9:10 PM View: | Velo3d, Inc. (VLDX) | 21-Aug-23 | Option Sale | 7,892 | $1.49 | $11,759.10 | (9%) 89.95K to 82.06K | |
| 23-Aug-23 9:10 PM View: | Velo3d, Inc. (VLDX) | 15-Aug-23 | Option Exercise | 30,730 | -- | -- | 52% 59.22K to 89.95K | |
| 16-May-23 9:33 PM View: | Velo3d, Inc. (VLDX) | 15-May-23 | Option Exercise | 30,730 | -- | -- | 84% 36.38K to 67.11K | |
| 16-May-23 9:33 PM View: | Velo3d, Inc. (VLDX) | 15-May-23 | Option Sale | 7,889 | $1.86 | $14,660.10 | (12%) 67.11K to 59.22K | |
| 17-Feb-23 4:58 PM View: | Velo3d, Inc. (VLDX) | 15-Feb-23 | Option Exercise | 9,935 | -- | -- | 34% 29.55K to 39.48K | |
| 17-Feb-23 4:58 PM View: | Velo3d, Inc. (VLDX) | 15-Feb-23 | Option Sale | 3,104 | $3.62 | $11,233.40 | (8%) 39.48K to 36.38K | |
| 14-Dec-22 5:11 PM View: | Velo3d, Inc. (VLDX) | 16-Nov-22 | Option Sale | 10,191 | $2.61 | $26,646.40 | (26%) 39.74K to 29.55K | |
| 14-Dec-22 5:11 PM View: | Velo3d, Inc. (VLDX) | 15-Nov-22 | Option Exercise | 39,740 | -- | -- | 100% 0 to 39.74K |