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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:05 PM View:  | Offerpad Solutions Inc. (OPAD) | 03-Sep-24 | Payment of Exercise | 2,263 | $3.59 | $8,124.17 | (< 1%) 1.11M to 1.11M | |
| 30-May-24 6:33 PM View: | Offerpad Solutions Inc. (OPAD) | 29-May-24 | Market Purchase | 3,800 | $5.21 | $19,808.60 | < 1% 1.11M to 1.11M | (3%) |
| 28-May-24 8:00 PM View: | Offerpad Solutions Inc. (OPAD) | 28-May-24 | Market Purchase | 40,000 | $5.48 | $219,064.00 | 4% 1.07M to 1.11M | (7%) |
| 28-May-24 8:00 PM View: | Offerpad Solutions Inc. (OPAD) | 24-May-24 | Market Purchase | 1,632 | $4.93 | $8,044.94 | < 1% 1.07M to 1.07M | 3% |
| 07-Sep-23 5:05 PM View: | Offerpad Solutions Inc. (OPAD) | 05-Sep-23 | Payment of Exercise | 2,014 | $11.42 | $22,999.90 | (< 1%) 1.07M to 1.07M | |
| 09-Jun-23 5:01 PM View: | Offerpad Solutions Inc. (OPAD) | 08-Jun-23 | Conversion | 11,856,800 | -- | -- | 960% 1.24M to 13.09M | |
| 09-Jun-23 5:01 PM View: | Offerpad Solutions Inc. (OPAD) | 08-Jun-23 | Conversion | 2,959,470 | -- | -- | 23% 13.09M to 16.05M | |
| 31-Mar-23 5:00 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Mar-23 | Exercise (in-the money or at-the-money) | 893,016 | $0.00 | $89.30 | 6% 15.16M to 16.05M | |
| 07-Sep-22 5:00 PM View: | Offerpad Solutions Inc. (OPAD) | 02-Sep-22 | Payment of Exercise | 30,211 | $1.40 | $42,295.40 | (< 1%) 15.19M to 15.16M | |
| 03-Mar-22 5:00 PM View: | Offerpad Solutions Inc. (OPAD) | 01-Mar-22 | Grant | 372,208 | -- | -- | 3% 14.82M to 15.19M | |
| 03-Sep-21 6:35 PM View: | Offerpad Solutions Inc. (OPAD) | 01-Sep-21 | Grant | 12,168,000 | -- | -- | 100% 0 to 12.17M | |
| 03-Sep-21 6:35 PM View: | Offerpad Solutions Inc. (OPAD) | 01-Sep-21 | Grant | 2,648,230 | -- | -- | 22% 12.17M to 14.82M |