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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Wework Inc. (WE) | 15-Mar-23 | Payment of Exercise | 16,180 | $0.86 | $13,969.80 | (< 1%) 3.09M to 3.07M | |
| 03-Mar-23 5:02 PM View: | Wework Inc. (WE) | 02-Mar-23 | Grant | 2,519,640 | -- | -- | 445% 566.74K to 3.09M | |
| 02-Feb-23 3:22 PM View: | Wework Inc. (WE) | 01-Feb-23 | Payment of Exercise | 29,124 | $1.80 | $52,423.20 | (5%) 595.86K to 566.74K | |
| 12-Jan-23 12:31 PM View: | Wework Inc. (WE) | 10-Jan-23 | Payment of Exercise | 59,078 | $1.40 | $82,709.20 | (9%) 654.94K to 595.86K | |
| 24-Mar-22 4:53 PM View: | Wework Inc. (WE) | 22-Mar-22 | Grant | 354,693 | -- | -- | 118% 300.25K to 654.94K | |
| 17-Mar-22 4:09 PM View: | Wework Inc. (WE) | 15-Mar-22 | Payment of Exercise | 16,180 | $5.18 | $83,812.40 | (5%) 316.43K to 300.25K | |
| 03-Feb-22 4:43 PM View: | Wework Inc. (WE) | 01-Feb-22 | Payment of Exercise | 29,836 | $7.73 | $230,632.00 | (9%) 346.26K to 316.43K | |
| 22-Oct-21 4:56 PM View: | Wework Inc. (WE) | 20-Oct-21 | Grant | 346,264 | -- | -- | (143%) (-242.99K) to 103.27K |