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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 6:34 PM View:  | Cipher Mining Inc. (GWAC) | 25-Sep-24 | Sale (Planned) | 150,000 | $3.94 | $591,000.00 | (20%) 769.15K to 619.15K | |
| 17-Sep-24 5:26 PM View: | Cipher Mining Inc. (GWAC) | 13-Sep-24 | Payment of Exercise | 202,767 | $3.09 | $626,550.00 | (21%) 971.91K to 769.15K | |
| 17-Sep-24 5:26 PM View: | Cipher Mining Inc. (GWAC) | 13-Sep-24 | Option Exercise | 366,667 | -- | -- | 61% 605.25K to 971.91K | |
| 18-Jun-24 7:37 PM View: | Cipher Mining Inc. (GWAC) | 14-Jun-24 | Payment of Exercise | 91,750 | $4.95 | $454,162.00 | (13%) 697.0K to 605.25K | |
| 18-Jun-24 7:37 PM View: | Cipher Mining Inc. (GWAC) | 14-Jun-24 | Option Exercise | 166,666 | -- | -- | 31% 530.33K to 697.0K | |
| 03-Jan-24 4:18 PM View: | Cipher Mining Inc. (GWAC) | 01-Jan-24 | Payment of Exercise | 95,882 | $4.13 | $395,993.00 | (15%) 626.21K to 530.33K | |
| 03-Jan-24 4:18 PM View: | Cipher Mining Inc. (GWAC) | 01-Jan-24 | Option Exercise | 234,174 | -- | -- | 60% 392.04K to 626.21K | |
| 15-Sep-23 4:24 PM View: | Cipher Mining Inc. (GWAC) | 13-Sep-23 | Payment of Exercise | 148,615 | $2.77 | $411,664.00 | (27%) 540.65K to 392.04K | |
| 15-Sep-23 4:24 PM View: | Cipher Mining Inc. (GWAC) | 13-Sep-23 | Option Exercise | 366,666 | -- | -- | 211% 173.99K to 540.65K | |
| 11-Aug-23 5:04 PM View: | Cipher Mining Inc. (GWAC) | 10-Aug-23 | Sale | 100,000 | $3.58 | $358,000.00 | (36%) 273.99K to 173.99K | |
| 10-Jan-23 5:16 PM View: | Cipher Mining Inc. (GWAC) | 01-Jan-23 | Payment of Exercise | 95,587 | $0.64 | $61,175.70 | (26%) 369.58K to 273.99K | |
| 10-Jan-23 5:16 PM View: | Cipher Mining Inc. (GWAC) | 01-Jan-23 | Option Exercise | 234,174 | -- | -- | 173% 135.4K to 369.58K | |
| 04-Jan-22 9:10 PM View: | Cipher Mining Inc. (GWAC) | 01-Jan-22 | Payment of Exercise | 98,772 | $4.63 | $457,314.00 | (42%) 234.17K to 135.4K | |
| 04-Jan-22 9:10 PM View: | Cipher Mining Inc. (GWAC) | 01-Jan-22 | Option Exercise | 234,174 | -- | -- | 100% 0 to 234.17K |