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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 6:49 PM View:  | Ast Spacemobile, Inc. (ASTS) | 30-Sep-24 | Sale | 80,000 | $25.83 | $2,066,400.00 | (17%) 473.23K to 393.23K | |
| 30-Sep-24 6:49 PM View: | Ast Spacemobile, Inc. (ASTS) | 26-Sep-24 | Grant | 75,000 | -- | -- | 19% 398.23K to 473.23K | |
| 17-Sep-24 3:14 PM View: | Ast Spacemobile, Inc. (ASTS) | 15-Sep-24 | Grant | 50,000 | -- | -- | 13% 373.81K to 423.81K | |
| 17-Sep-24 3:14 PM View: | Ast Spacemobile, Inc. (ASTS) | 15-Sep-24 | Payment of Exercise | 25,575 | $29.83 | $762,902.00 | (6%) 423.81K to 398.23K | |
| 04-Jun-24 8:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 31-May-24 | Grant | 50,000 | -- | -- | 14% 350.31K to 400.31K | |
| 04-Jun-24 8:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 31-May-24 | Payment of Exercise | 26,500 | $8.27 | $219,155.00 | (7%) 400.31K to 373.81K | |
| 19-Mar-24 9:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 15-Mar-24 | Grant | 150,000 | -- | -- | 75% 200.31K to 350.31K | |
| 05-Dec-22 8:00 AM View: | Ast Spacemobile, Inc. (ASTS) | 02-Dec-22 | Acquisition | 18,182 | $5.50 | $100,001.00 | 10% 182.13K to 200.31K | |
| 06-Oct-22 8:44 PM View: | Ast Spacemobile, Inc. (ASTS) | 16-Sep-22 | Payment of Exercise | 17,875 | $9.00 | $160,875.00 | (9%) 200.0K to 182.13K | |
| 21-Sep-21 10:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 16-Sep-21 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |