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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:05 PM View:  | Moneylion Inc. (FUSE) | 18-Nov-24 | Private Sale (Planned) | 2,994 | $79.40 | $237,721.00 | (3%) 93.63K to 90.64K | |
| 15-Nov-24 5:05 PM View: | Moneylion Inc. (FUSE) | 15-Nov-24 | Sale (Planned) | 6,972 | $80.11 | $558,527.00 | (7%) 100.6K to 93.63K | |
| 15-Nov-24 5:05 PM View: | Moneylion Inc. (FUSE) | 13-Nov-24 | Private Sale (Planned) | 2,532 | $90.00 | $227,880.00 | (2%) 103.13K to 100.6K | |
| 16-Aug-24 8:30 PM View: | Moneylion Inc. (FUSE) | 15-Aug-24 | Private Sale (Planned) | 6,973 | $45.10 | $314,482.00 | (6%) 116.27K to 109.3K | |
| 21-May-24 8:02 PM View: | Moneylion Inc. (FUSE) | 21-May-24 | Private Sale | 4,478 | $84.59 | $378,780.00 | (4%) 120.75K to 116.27K | |
| 15-May-24 8:00 PM View: | Moneylion Inc. (FUSE) | 15-May-24 | Payment of Exercise | 6,623 | $80.99 | $536,397.00 | (5%) 127.37K to 120.75K | |
| 13-Mar-24 8:01 PM View: | Moneylion Inc. (FUSE) | 11-Mar-24 | Private Sale | 4,200 | $73.00 | $306,600.00 | (3%) 131.57K to 127.37K | |
| 08-Mar-24 8:01 PM View: | Moneylion Inc. (FUSE) | 07-Mar-24 | Grant | 50,483 | -- | -- | 60% 84.1K to 134.58K | |
| 08-Mar-24 8:01 PM View: | Moneylion Inc. (FUSE) | 07-Mar-24 | Payment of Exercise | 3,010 | $52.55 | $158,176.00 | (2%) 134.58K to 131.57K | |
| 16-Feb-24 8:00 PM View: | Moneylion Inc. (FUSE) | 15-Feb-24 | Payment of Exercise | 3,271 | $48.54 | $158,774.00 | (4%) 87.37K to 84.1K | |
| 01-Dec-23 8:00 PM View: | Moneylion Inc. (FUSE) | 29-Nov-23 | Payment of Exercise | 1,532 | $38.36 | $58,767.50 | (2%) 88.9K to 87.37K | |
| 17-Nov-23 8:00 PM View: | Moneylion Inc. (FUSE) | 15-Nov-23 | Payment of Exercise | 2,942 | $34.72 | $102,146.00 | (3%) 97.59K to 94.65K | |
| 29-Aug-23 5:18 PM View: | Moneylion Inc. (FUSE) | 25-Aug-23 | Grant | 36,000 | -- | -- | 33% 109.41K to 145.41K | |
| 29-Aug-23 5:18 PM View: | Moneylion Inc. (FUSE) | 25-Aug-23 | Disposition | 47,814 | -- | -- | (33%) 145.41K to 97.59K | |
| 17-Aug-23 8:02 PM View: | Moneylion Inc. (FUSE) | 15-Aug-23 | Payment of Exercise | 2,215 | $16.46 | $36,458.90 | (2%) 111.62K to 109.41K | |
| 17-May-23 8:00 PM View: | Moneylion Inc. (FUSE) | 16-May-23 | Payment of Exercise | 2,215 | $12.63 | $27,975.50 | (2%) 113.84K to 111.62K | |
| 17-Mar-23 8:00 PM View: | Moneylion Inc. (FUSE) | 17-Mar-23 | Grant | 1,527,300 | -- | -- | 80% 1.91M to 3.44M | |
| 17-Mar-23 8:00 PM View: | Moneylion Inc. (FUSE) | 17-Mar-23 | Payment of Exercise | 25,012 | $0.58 | $14,507.00 | (< 1%) 3.44M to 3.42M | |
| 17-Feb-23 8:22 PM View: | Moneylion Inc. (FUSE) | 16-Feb-23 | Payment of Exercise | 19,266 | $0.75 | $14,378.20 | (< 1%) 1.93M to 1.91M | |
| 17-Nov-22 8:01 PM View: | Moneylion Inc. (FUSE) | 16-Nov-22 | Payment of Exercise | 16,008 | $0.80 | $12,806.40 | (< 1%) 1.95M to 1.93M | |
| 17-Aug-22 8:01 PM View: | Moneylion Inc. (FUSE) | 15-Aug-22 | Payment of Exercise | 16,007 | $2.08 | $33,294.60 | (< 1%) 1.96M to 1.95M | |
| 19-May-22 8:02 PM View: | Moneylion Inc. (FUSE) | 17-May-22 | Payment of Exercise | 16,715 | $1.53 | $25,573.90 | (< 1%) 1.98M to 1.96M | |
| 18-Mar-22 7:03 PM View: | Moneylion Inc. (FUSE) | 18-Mar-22 | Grant | 1,980,900 | -- | -- | 100% 0 to 1.98M | |
| 24-Sep-21 10:00 PM View: | Moneylion Inc. (FUSE) | 22-Sep-21 | Disposition | 79,379 | $10.00 | $793,790.00 | (100%) 79.38K to 0 | |
| 24-Sep-21 10:00 PM View: | Moneylion Inc. (FUSE) | 22-Sep-21 | Option Exercise | 79,379 | $0.55 | $43,781.80 | 100% 0 to 79.38K |