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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 6:57 PM View:  | Sphere 3d Corp. (ANY) | 12-Jun-24 | Sale | 120,000 | $1.20 | $143,760.00 | (22%) 549.69K to 429.69K | |
| 11-Jun-24 8:36 PM View: | Sphere 3d Corp. (ANY) | 11-Jun-24 | Option Sale | 150,000 | $1.14 | $171,450.00 | (21%) 699.69K to 549.69K | |
| 11-Jun-24 8:36 PM View: | Sphere 3d Corp. (ANY) | 07-Jun-24 | Option Exercise | 571,608 | -- | -- | 446% 128.08K to 699.69K | |
| 04-Dec-23 8:04 PM View: | Sphere 3d Corp. (ANY) | 01-Dec-23 | Payment of Exercise | 38,710 | $0.80 | $30,968.00 | (23%) 166.79K to 128.08K | |
| 04-Dec-23 8:04 PM View: | Sphere 3d Corp. (ANY) | 01-Dec-23 | Option Exercise | 110,600 | -- | -- | 197% 56.19K to 166.79K | |
| 23-May-23 6:49 PM View: | Sphere 3d Corp. (ANY) | 23-May-23 | Option Sale | 29,142 | $0.34 | $9,777.14 | (7%) 432.47K to 403.32K | |
| 23-May-23 6:49 PM View: | Sphere 3d Corp. (ANY) | 22-May-23 | Option Exercise | 193,550 | -- | -- | 69% 280.77K to 474.32K | |
| 23-May-23 6:49 PM View: | Sphere 3d Corp. (ANY) | 22-May-23 | Option Sale | 41,858 | $0.33 | $13,888.50 | (9%) 474.32K to 432.47K | |
| 04-May-23 4:05 PM View: | Sphere 3d Corp. (ANY) | 02-May-23 | Payment of Exercise | 64,090 | $0.35 | $22,611.00 | (19%) 344.87K to 280.77K | |
| 04-May-23 4:05 PM View: | Sphere 3d Corp. (ANY) | 02-May-23 | Option Exercise | 150,000 | -- | -- | 77% 194.87K to 344.87K |