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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:39 PM View:  | Velo3d, Inc. (VLDX) | 15-Feb-24 | Option Exercise | 20,813 | -- | -- | 11% 194.26K to 215.07K | |
| 22-Feb-24 8:56 PM View: | Velo3d, Inc. (VLDX) | 15-Feb-24 | Sale | 8,169 | $0.30 | $2,423.74 | (4%) 215.07K to 206.9K | |
| 24-Nov-23 6:57 PM View: | Velo3d, Inc. (VLDX) | 21-Nov-23 | Sale | 11,343 | $1.12 | $12,715.50 | (6%) 205.6K to 194.26K | |
| 17-Nov-23 8:36 PM View: | Velo3d, Inc. (VLDX) | 15-Nov-23 | Option Exercise | 31,815 | -- | -- | 18% 173.79K to 205.6K | |
| 24-Aug-23 6:11 PM View: | Velo3d, Inc. (VLDX) | 21-Aug-23 | Option Sale | 6,127 | $1.49 | $9,129.23 | (3%) 179.91K to 173.79K | |
| 24-Aug-23 6:11 PM View: | Velo3d, Inc. (VLDX) | 15-Aug-23 | Option Exercise | 17,148 | -- | -- | 11% 162.77K to 179.91K | |
| 16-May-23 9:25 PM View: | Velo3d, Inc. (VLDX) | 15-May-23 | Option Exercise | 13,344 | -- | -- | 9% 155.17K to 168.51K | |
| 16-May-23 9:25 PM View: | Velo3d, Inc. (VLDX) | 15-May-23 | Option Sale | 5,746 | $1.86 | $10,677.80 | (3%) 168.51K to 162.77K | |
| 31-Mar-23 6:47 PM View: | Velo3d, Inc. (VLDX) | 29-Mar-23 | Option Exercise | 50,000 | $0.18 | $9,000.00 | 48% 105.17K to 155.17K | |
| 17-Feb-23 4:49 PM View: | Velo3d, Inc. (VLDX) | 15-Feb-23 | Option Exercise | 1,662 | -- | -- | 2% 104.22K to 105.89K | |
| 17-Feb-23 4:49 PM View: | Velo3d, Inc. (VLDX) | 15-Feb-23 | Option Sale | 717 | $3.62 | $2,594.82 | (< 1%) 105.89K to 105.17K | |
| 14-Dec-22 4:39 PM View: | Velo3d, Inc. (VLDX) | 16-Nov-22 | Option Sale | 2,424 | $2.61 | $6,338.03 | (2%) 106.65K to 104.22K | |
| 14-Dec-22 4:39 PM View: | Velo3d, Inc. (VLDX) | 15-Nov-22 | Option Exercise | 6,647 | -- | -- | 7% 100.0K to 106.65K | |
| 13-May-22 7:09 PM View: | Velo3d, Inc. (VLDX) | 12-May-22 | Option Exercise | 100,000 | $0.18 | $18,000.00 | 100% 0 to 100.0K |