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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:06 PM View:  | Humacyte, Inc. (HUMA) | 20-Nov-24 | Sale Duplicate | 261,369 | $4.40 | $1,150,020.00 | (7%) 3.89M to 3.63M | |
| Yesterday 7:31 AM View: | Humacyte, Inc. (HUMA) | 19-Nov-24 | Private Purchase | 1,797 | $4.44 | $7,978.68 | < 1% 3.63M to 3.63M | |
| 20-Nov-24 7:06 PM View: | Humacyte, Inc. (HUMA) | 19-Nov-24 | Sale Duplicate | 427,459 | $4.34 | $1,855,170.00 | (10%) 4.32M to 3.89M | |
| 20-Nov-24 7:06 PM View: | Humacyte, Inc. (HUMA) | 18-Nov-24 | Sale Duplicate | 811,172 | $4.44 | $3,601,600.00 | (16%) 5.13M to 4.32M | |
| 03-Sep-24 4:23 PM View: | Humacyte, Inc. (HUMA) | 29-Aug-24 | Market Purchase | 1,222 | $6.55 | $7,997.99 | < 1% 5.58M to 5.58M | (9%) |
| 29-Aug-24 6:48 PM View: | Humacyte, Inc. (HUMA) | 29-Aug-24 | Sale | 352,112 | $6.35 | $2,235,910.00 | (6%) 5.93M to 5.58M | |
| 29-Aug-24 6:48 PM View: | Humacyte, Inc. (HUMA) | 28-Aug-24 | Sale | 277,090 | $6.47 | $1,792,770.00 | (4%) 6.21M to 5.93M | |
| 29-Aug-24 6:48 PM View: | Humacyte, Inc. (HUMA) | 27-Aug-24 | Private Sale | 252,676 | $6.71 | $1,695,460.00 | (4%) 6.46M to 6.21M | |
| 13-Jun-24 4:48 PM View: | Humacyte, Inc. (HUMA) | 12-Jun-24 | Sale Duplicate | 271,518 | $7.30 | $1,982,080.00 | (4%) 6.73M to 6.46M | |
| 13-Jun-24 4:48 PM View: | Humacyte, Inc. (HUMA) | 11-Jun-24 | Private Sale Duplicate | 358,630 | $7.08 | $2,537,940.00 | (5%) 7.09M to 6.73M | |
| 04-Jun-24 7:05 PM View: | Humacyte, Inc. (HUMA) | 04-Jun-24 | Market Purchase | 2,362 | $6.35 | $14,998.70 | < 1% 7.09M to 7.09M | (6%) |
| 04-Jun-24 6:57 PM View: | Humacyte, Inc. (HUMA) | 04-Jun-24 | Sale Duplicate | 1,852 | $7.28 | $13,482.60 | (< 1%) 7.09M to 7.09M | |
| 03-Jun-24 4:31 PM View: | Humacyte, Inc. (HUMA) | 03-Jun-24 | Purchase | 2,050 | $7.37 | $15,108.50 | < 1% 8.09M to 8.09M | |
| 04-Jun-24 6:57 PM View: | Humacyte, Inc. (HUMA) | 03-Jun-24 | Sale Duplicate | 190,214 | $7.42 | $1,411,390.00 | (3%) 7.28M to 7.09M | |
| 04-Jun-24 6:57 PM View: | Humacyte, Inc. (HUMA) | 31-May-24 | Private Sale Duplicate | 809,786 | $7.91 | $6,407,330.00 | (10%) 8.09M to 7.28M | |
| 10-Oct-23 4:08 PM View: | Humacyte, Inc. (HUMA) | 10-Oct-23 | Option Exercise | 114,420 | $1.19 | $136,160.00 | 1% 7.97M to 8.09M | |
| 15-Sep-23 4:06 PM View: | Humacyte, Inc. (HUMA) | 14-Sep-23 | Sale Duplicate | 2,000,000 | $2.78 | $5,560,000.00 | (20%) 9.97M to 7.97M | |
| 21-Aug-23 6:07 PM View: | Humacyte, Inc. (HUMA) | 21-Aug-23 | Sale Duplicate | 602,443 | $3.39 | $2,042,280.00 | (6%) 10.57M to 9.97M | |
| 21-Aug-23 6:07 PM View: | Humacyte, Inc. (HUMA) | 18-Aug-23 | Sale Duplicate | 626,979 | $3.57 | $2,238,320.00 | (6%) 11.2M to 10.57M | |
| 21-Aug-23 6:07 PM View: | Humacyte, Inc. (HUMA) | 17-Aug-23 | Sale Duplicate | 570,174 | $3.68 | $2,098,240.00 | (5%) 11.77M to 11.2M | |
| 16-Jun-23 4:04 PM View: | Humacyte, Inc. (HUMA) | 15-Jun-23 | Sale Duplicate | 500,000 | $3.12 | $1,558,750.00 | (4%) 12.27M to 11.77M | |
| 15-Jun-23 4:21 PM View: | Humacyte, Inc. (HUMA) | 13-Jun-23 | Sale Duplicate | 4,875,000 | $2.60 | $12,675,000.00 | (28%) 17.15M to 12.27M | |
| 26-May-23 5:05 PM View: | Humacyte, Inc. (HUMA) | 25-May-23 | Sale Duplicate | 2,625,000 | $2.75 | $7,218,750.00 | (13%) 19.77M to 17.15M | |
| 02-Mar-23 4:04 PM View: | Humacyte, Inc. (HUMA) | 01-Mar-23 | Option Exercise | 100,000 | $1.19 | $119,000.00 | < 1% 19.67M to 19.77M | |
| 19-Dec-22 8:23 PM View: | Humacyte, Inc. (HUMA) | 16-Dec-22 | Sale Duplicate | 239,538 | $2.53 | $606,031.00 | (1%) 19.9M to 19.66M | |
| 19-Dec-22 8:27 PM View: | Humacyte, Inc. (HUMA) | 15-Dec-22 | Private Purchase | 10,000 | $2.54 | $25,400.00 | < 1% 19.66M to 19.67M | |
| 15-Dec-22 7:51 PM View: | Humacyte, Inc. (HUMA) | 15-Dec-22 | Sale Duplicate | 93,426 | $2.63 | $245,710.00 | (< 1%) 19.99M to 19.9M | |
| 15-Dec-22 7:51 PM View: | Humacyte, Inc. (HUMA) | 14-Dec-22 | Sale Duplicate | 276,304 | $2.76 | $762,599.00 | (1%) 20.27M to 19.99M | |
| 15-Dec-22 7:51 PM View: | Humacyte, Inc. (HUMA) | 13-Dec-22 | Sale Duplicate | 330,000 | $2.84 | $937,200.00 | (2%) 20.6M to 20.27M | |
| 19-Sep-22 4:48 PM View: | Humacyte, Inc. (HUMA) | 15-Sep-22 | Private Purchase | 2,000 | $4.14 | $8,280.00 | < 1% 20.6M to 20.6M | |
| 19-Sep-22 4:36 PM View: | Humacyte, Inc. (HUMA) | 15-Sep-22 | Sale Duplicate | 1,522,500 | $4.00 | $6,090,000.00 | (7%) 22.12M to 20.6M | |
| 25-May-22 10:21 AM View: | Humacyte, Inc. (HUMA) | 23-May-22 | Private Purchase | 10,000 | $4.83 | $48,300.00 | < 1% 22.11M to 22.12M | |
| 16-Dec-21 7:46 PM View: | Humacyte, Inc. (HUMA) | 16-Dec-21 | Market Sale Duplicate | 75,000 | $9.00 | $675,000.00 | (< 1%) 22.19M to 22.11M | < 1% |
| 16-Dec-21 7:46 PM View: | Humacyte, Inc. (HUMA) | 15-Dec-21 | Market Sale Duplicate | 125,000 | $8.89 | $1,110,620.00 | (< 1%) 22.31M to 22.19M | (< 1%) |
| 16-Dec-21 7:46 PM View: | Humacyte, Inc. (HUMA) | 14-Dec-21 | Market Sale Duplicate | 100,000 | $9.44 | $943,707.00 | (< 1%) 22.41M to 22.31M | 5% |
| 27-Aug-21 4:15 PM View: | Humacyte, Inc. (HUMA) | 26-Aug-21 | Grant | 1,148,240 | -- | -- | 142% 810.16K to 1.96M | |
| 27-Aug-21 4:15 PM View: | Humacyte, Inc. (HUMA) | 26-Aug-21 | Grant Duplicate | 18,930,000 | -- | -- | 967% 1.96M to 20.89M | |
| 27-Aug-21 4:15 PM View: | Humacyte, Inc. (HUMA) | 26-Aug-21 | Purchase Duplicate | 1,522,500 | $10.00 | $15,225,000.00 | 7% 20.89M to 22.41M |