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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:05 PM View:  | Moneylion Inc. (FUSE) | 18-Nov-24 | Sale (Planned) | 6,116 | $79.73 | $487,600.00 | (6%) 98.22K to 92.11K | |
| 19-Nov-24 5:05 PM View: | Moneylion Inc. (FUSE) | 15-Nov-24 | Private Sale (Planned) | 5,128 | $80.11 | $410,804.00 | (5%) 103.35K to 98.22K | |
| 17-Sep-24 8:00 PM View: | Moneylion Inc. (FUSE) | 16-Sep-24 | Private Sale (Planned) | 2,334 | $42.34 | $98,818.90 | (2%) 108.19K to 105.86K | |
| 16-Aug-24 8:31 PM View: | Moneylion Inc. (FUSE) | 16-Aug-24 | Sale (Planned) | 2,367 | $46.16 | $109,261.00 | (2%) 110.56K to 108.19K | |
| 16-Aug-24 8:31 PM View: | Moneylion Inc. (FUSE) | 15-Aug-24 | Private Sale (Planned) | 5,139 | $45.10 | $231,769.00 | (4%) 115.7K to 110.56K | |
| 17-Jul-24 8:00 PM View: | Moneylion Inc. (FUSE) | 16-Jul-24 | Option Exercise | 3,750 | $8.40 | $31,500.00 | 3% 119.48K to 123.23K | |
| 17-Jul-24 8:00 PM View: | Moneylion Inc. (FUSE) | 16-Jul-24 | Planned Option Sale | 3,750 | $83.99 | $314,973.00 | (3%) 123.23K to 119.48K | |
| 17-Jul-24 8:00 PM View: | Moneylion Inc. (FUSE) | 16-Jul-24 | Sale (Planned) | 3,785 | $83.99 | $317,912.00 | (3%) 119.48K to 115.7K | |
| 14-Jun-24 8:00 PM View: | Moneylion Inc. (FUSE) | 13-Jun-24 | Option Exercise | 3,750 | $8.40 | $31,500.00 | 3% 123.17K to 126.92K | |
| 14-Jun-24 8:00 PM View: | Moneylion Inc. (FUSE) | 13-Jun-24 | Planned Option Sale | 3,750 | $88.01 | $330,054.00 | (3%) 126.92K to 123.17K | |
| 14-Jun-24 8:00 PM View: | Moneylion Inc. (FUSE) | 13-Jun-24 | Sale (Planned) | 3,687 | $88.01 | $324,509.00 | (3%) 123.17K to 119.48K | |
| 21-May-24 8:02 PM View: | Moneylion Inc. (FUSE) | 21-May-24 | Private Sale | 3,515 | $84.00 | $295,260.00 | (3%) 126.68K to 123.17K | |
| 15-May-24 8:03 PM View: | Moneylion Inc. (FUSE) | 15-May-24 | Payment of Exercise | 4,873 | $80.99 | $394,664.00 | (4%) 131.56K to 126.68K | |
| 13-Mar-24 8:04 PM View: | Moneylion Inc. (FUSE) | 12-Mar-24 | Option Exercise | 24,283 | $4.50 | $109,274.00 | 18% 132.43K to 156.71K | |
| 13-Mar-24 8:04 PM View: | Moneylion Inc. (FUSE) | 12-Mar-24 | Option Sale | 24,283 | $65.08 | $1,580,410.00 | (15%) 156.71K to 132.43K | |
| 13-Mar-24 8:04 PM View: | Moneylion Inc. (FUSE) | 12-Mar-24 | Sale | 874 | $65.08 | $56,882.50 | (< 1%) 132.43K to 131.56K | |
| 08-Mar-24 8:02 PM View: | Moneylion Inc. (FUSE) | 07-Mar-24 | Grant | 46,104 | -- | -- | 52% 88.01K to 134.11K | |
| 08-Mar-24 8:02 PM View: | Moneylion Inc. (FUSE) | 07-Mar-24 | Payment of Exercise | 1,679 | $52.55 | $88,231.40 | (1%) 134.11K to 132.43K | |
| 16-Feb-24 8:00 PM View: | Moneylion Inc. (FUSE) | 15-Feb-24 | Payment of Exercise | 2,190 | $48.54 | $106,303.00 | (2%) 90.2K to 88.01K | |
| 01-Dec-23 8:00 PM View: | Moneylion Inc. (FUSE) | 29-Nov-23 | Payment of Exercise | 1,476 | $38.36 | $56,619.40 | (2%) 91.67K to 90.2K | |
| 17-Nov-23 8:05 PM View: | Moneylion Inc. (FUSE) | 15-Nov-23 | Payment of Exercise | 1,900 | $34.72 | $65,968.00 | (2%) 97.65K to 95.75K | |
| 29-Aug-23 5:17 PM View: | Moneylion Inc. (FUSE) | 25-Aug-23 | Grant | 45,000 | -- | -- | 45% 100.47K to 145.47K | |
| 29-Aug-23 5:17 PM View: | Moneylion Inc. (FUSE) | 25-Aug-23 | Disposition | 47,814 | -- | -- | (33%) 145.47K to 97.65K | |
| 17-Aug-23 8:06 PM View: | Moneylion Inc. (FUSE) | 15-Aug-23 | Payment of Exercise | 1,298 | $16.46 | $21,365.10 | (1%) 101.77K to 100.47K | |
| 17-May-23 8:06 PM View: | Moneylion Inc. (FUSE) | 16-May-23 | Payment of Exercise | 1,298 | $12.63 | $16,393.70 | (1%) 103.06K to 101.77K | |
| 17-Mar-23 8:06 PM View: | Moneylion Inc. (FUSE) | 17-Mar-23 | Grant | 1,260,020 | -- | -- | 68% 1.85M to 3.11M | |
| 17-Mar-23 8:06 PM View: | Moneylion Inc. (FUSE) | 17-Mar-23 | Payment of Exercise | 14,554 | $0.58 | $8,441.32 | (< 1%) 3.11M to 3.09M | |
| 17-Feb-23 8:28 PM View: | Moneylion Inc. (FUSE) | 16-Feb-23 | Payment of Exercise | 11,359 | $0.75 | $8,477.22 | (< 1%) 1.86M to 1.85M | |
| 17-Nov-22 8:05 PM View: | Moneylion Inc. (FUSE) | 16-Nov-22 | Payment of Exercise | 8,976 | $0.80 | $7,180.80 | (< 1%) 1.87M to 1.86M | |
| 17-Aug-22 8:03 PM View: | Moneylion Inc. (FUSE) | 15-Aug-22 | Payment of Exercise | 8,976 | $2.08 | $18,670.10 | (< 1%) 1.88M to 1.87M | |
| 19-May-22 8:01 PM View: | Moneylion Inc. (FUSE) | 17-May-22 | Payment of Exercise | 9,314 | $1.53 | $14,250.40 | (< 1%) 1.89M to 1.88M | |
| 18-Mar-22 7:02 PM View: | Moneylion Inc. (FUSE) | 18-Mar-22 | Grant | 1,885,270 | -- | -- | 100% 0 to 1.89M | |
| 24-Sep-21 10:00 PM View: | Moneylion Inc. (FUSE) | 22-Sep-21 | Disposition | 208,334 | $10.00 | $2,083,340.00 | (100%) 208.33K to 0 | |
| 24-Sep-21 10:00 PM View: | Moneylion Inc. (FUSE) | 22-Sep-21 | Option Exercise | 208,334 | $0.40 | $83,333.60 | 100% 0 to 208.33K |