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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:05 PM View:  | Moneylion Inc. (FUSE) | 15-Nov-24 | Sale (Planned) | 20,133 | $80.11 | $1,612,850.00 | (2%) 835.7K to 815.57K | |
| 15-Nov-24 5:05 PM View: | Moneylion Inc. (FUSE) | 13-Nov-24 | Private Sale (Planned) | 5,422 | $90.02 | $488,076.00 | (< 1%) 841.12K to 835.7K | |
| 16-Aug-24 8:31 PM View: | Moneylion Inc. (FUSE) | 15-Aug-24 | Private Sale (Planned) | 20,133 | $45.10 | $907,998.00 | (2%) 861.25K to 841.12K | |
| 17-Jul-24 8:00 PM View: | Moneylion Inc. (FUSE) | 16-Jul-24 | Private Sale (Planned) | 17,647 | $86.56 | $1,527,590.00 | (2%) 878.9K to 861.25K | |
| 18-Jun-24 8:00 PM View: | Moneylion Inc. (FUSE) | 17-Jun-24 | Private Sale (Planned) | 22,738 | $80.95 | $1,840,720.00 | (3%) 901.64K to 878.9K | |
| 15-May-24 8:02 PM View: | Moneylion Inc. (FUSE) | 15-May-24 | Payment of Exercise | 19,126 | $80.99 | $1,549,010.00 | (2%) 920.76K to 901.64K | |
| 13-Mar-24 8:04 PM View: | Moneylion Inc. (FUSE) | 13-Mar-24 | Sale | 9,338 | $72.87 | $680,500.00 | (1%) 930.1K to 920.76K | |
| 13-Mar-24 8:04 PM View: | Moneylion Inc. (FUSE) | 11-Mar-24 | Private Sale | 20,207 | $65.08 | $1,315,020.00 | (2%) 950.31K to 930.1K | |
| 08-Mar-24 8:02 PM View: | Moneylion Inc. (FUSE) | 07-Mar-24 | Grant | 151,458 | -- | -- | 19% 811.63K to 963.09K | |
| 08-Mar-24 8:02 PM View: | Moneylion Inc. (FUSE) | 07-Mar-24 | Payment of Exercise | 12,784 | $52.55 | $671,799.00 | (1%) 963.09K to 950.31K | |
| 16-Feb-24 8:00 PM View: | Moneylion Inc. (FUSE) | 15-Feb-24 | Payment of Exercise | 9,897 | $48.54 | $480,400.00 | (1%) 821.53K to 811.63K | |
| 01-Dec-23 8:00 PM View: | Moneylion Inc. (FUSE) | 29-Nov-23 | Payment of Exercise | 2,808 | $38.36 | $107,715.00 | (< 1%) 824.34K to 821.53K | |
| 21-Nov-23 8:10 PM View: | Moneylion Inc. (FUSE) | 21-Nov-23 | Sale | 7,121 | $34.25 | $243,904.00 | (< 1%) 832.75K to 825.63K | |
| 21-Nov-23 8:10 PM View: | Moneylion Inc. (FUSE) | 20-Nov-23 | Sale | 9,297 | $33.44 | $310,920.00 | (1%) 842.05K to 832.75K | |
| 21-Nov-23 8:10 PM View: | Moneylion Inc. (FUSE) | 17-Nov-23 | Private Sale | 600 | $32.93 | $19,756.40 | (< 1%) 842.65K to 842.05K | |
| 17-Nov-23 8:01 PM View: | Moneylion Inc. (FUSE) | 15-Nov-23 | Payment of Exercise | 9,874 | $34.72 | $342,825.00 | (1%) 852.52K to 842.65K | |
| 29-Aug-23 5:15 PM View: | Moneylion Inc. (FUSE) | 25-Aug-23 | Grant | 66,000 | -- | -- | 7% 883.51K to 949.51K | |
| 29-Aug-23 5:15 PM View: | Moneylion Inc. (FUSE) | 25-Aug-23 | Disposition | 96,994 | -- | -- | (10%) 949.51K to 852.52K | |
| 22-Aug-23 8:00 PM View: | Moneylion Inc. (FUSE) | 18-Aug-23 | Purchase | 83 | $14.92 | $1,238.24 | < 1% 883.43K to 883.51K | |
| 17-Aug-23 8:04 PM View: | Moneylion Inc. (FUSE) | 17-Aug-23 | Purchase | 100 | $14.95 | $1,495.00 | < 1% 883.33K to 883.43K | |
| 17-Aug-23 8:04 PM View: | Moneylion Inc. (FUSE) | 15-Aug-23 | Payment of Exercise | 10,329 | $16.46 | $170,015.00 | (1%) 893.66K to 883.33K | |
| 17-May-23 8:01 PM View: | Moneylion Inc. (FUSE) | 16-May-23 | Payment of Exercise | 7,429 | $12.63 | $93,828.30 | (< 1%) 901.09K to 893.66K | |
| 17-Mar-23 8:02 PM View: | Moneylion Inc. (FUSE) | 17-Mar-23 | Grant | 4,775,880 | -- | -- | 21% 22.36M to 27.13M | |
| 17-Mar-23 8:02 PM View: | Moneylion Inc. (FUSE) | 17-Mar-23 | Payment of Exercise | 99,313 | $0.58 | $57,601.50 | (< 1%) 27.13M to 27.03M | |
| 17-Feb-23 8:24 PM View: | Moneylion Inc. (FUSE) | 16-Feb-23 | Payment of Exercise | 75,900 | $0.75 | $56,644.20 | (< 1%) 22.43M to 22.36M | |
| 30-Nov-22 8:05 PM View: | Moneylion Inc. (FUSE) | 30-Nov-22 | Private Purchase | 1,400 | $0.71 | $1,000.30 | < 1% 22.43M to 22.43M | |
| 22-Nov-22 8:00 PM View: | Moneylion Inc. (FUSE) | 22-Nov-22 | Private Purchase | 100,000 | $0.68 | $67,780.00 | < 1% 22.33M to 22.43M | |
| 17-Nov-22 8:03 PM View: | Moneylion Inc. (FUSE) | 16-Nov-22 | Payment of Exercise | 91,353 | $0.80 | $73,082.40 | (< 1%) 22.42M to 22.33M | |
| 17-Aug-22 8:01 PM View: | Moneylion Inc. (FUSE) | 15-Aug-22 | Payment of Exercise | 92,161 | $2.08 | $191,695.00 | (< 1%) 22.51M to 22.42M | |
| 23-May-22 4:14 PM View: | Moneylion Inc. (FUSE) | 20-May-22 | Private Purchase | 32,942 | $1.49 | $49,007.80 | < 1% 22.48M to 22.51M | |
| 19-May-22 8:00 PM View: | Moneylion Inc. (FUSE) | 17-May-22 | Payment of Exercise | 65,966 | $1.53 | $100,928.00 | (< 1%) 22.55M to 22.48M | |
| 18-Mar-22 7:04 PM View: | Moneylion Inc. (FUSE) | 18-Mar-22 | Grant | 5,095,740 | -- | -- | 30% 17.16M to 22.26M | |
| 16-Mar-22 6:07 PM View: | Moneylion Inc. (FUSE) | 14-Mar-22 | Private Purchase | 100,000 | $1.98 | $198,060.00 | < 1% 17.06M to 17.16M | |
| 22-Mar-22 9:55 PM View: | Moneylion Inc. (FUSE) | 03-Mar-22 | Exercise (in-the money or at-the-money) | 253,477 | -- | -- | 1% 22.29M to 22.55M | |
| 22-Mar-22 9:55 PM View: | Moneylion Inc. (FUSE) | 25-Feb-22 | Exercise (in-the money or at-the-money) | 27,214 | -- | -- | < 1% 22.27M to 22.29M | |
| 22-Mar-22 9:55 PM View: | Moneylion Inc. (FUSE) | 31-Dec-21 | Acquisition (other) | 9,795 | -- | -- | < 1% 22.26M to 22.27M | |
| 24-Sep-21 10:00 PM View: | Moneylion Inc. (FUSE) | 22-Sep-21 | Grant | 14,579,600 | -- | -- | 100% 0 to 14.58M | |
| 24-Sep-21 10:00 PM View: | Moneylion Inc. (FUSE) | 22-Sep-21 | Grant | 3,451,770 | -- | -- | 24% 14.58M to 18.03M | |
| 24-Sep-21 10:00 PM View: | Moneylion Inc. (FUSE) | 22-Sep-21 | Disposition | 970,000 | $10.00 | $9,700,000.00 | (5%) 18.03M to 17.06M |