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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:21 PM View:  | Weave Communications, Inc. (WEAV) | 13-Nov-24 | Sale (Planned) | 892 | $14.15 | $12,621.80 | (< 1%) 391.39K to 390.5K | |
| 14-Nov-24 4:21 PM View: | Weave Communications, Inc. (WEAV) | 12-Nov-24 | Payment of Exercise | 698 | $14.16 | $9,883.68 | (< 1%) 392.08K to 391.39K | |
| 15-Oct-24 4:31 PM View: | Weave Communications, Inc. (WEAV) | 14-Oct-24 | Sale (Planned) | 891 | $13.25 | $11,805.80 | (< 1%) 401.69K to 400.8K | |
| 15-Oct-24 4:31 PM View: | Weave Communications, Inc. (WEAV) | 11-Oct-24 | Payment of Exercise | 699 | $13.24 | $9,254.76 | (< 1%) 402.38K to 401.69K | |
| 10-Oct-24 4:41 PM View: | Weave Communications, Inc. (WEAV) | 08-Oct-24 | Private Sale (Planned) | 19,462 | $13.05 | $253,979.00 | (5%) 421.85K to 402.38K | |
| 08-Oct-24 4:56 PM View: | Weave Communications, Inc. (WEAV) | 07-Oct-24 | Sale (Planned) | 2,638 | $13.00 | $34,294.00 | (< 1%) 424.49K to 421.85K | |
| 08-Oct-24 4:56 PM View: | Weave Communications, Inc. (WEAV) | 04-Oct-24 | Private Sale (Planned) | 22,356 | $13.00 | $290,628.00 | (5%) 446.84K to 424.49K | |
| 01-Oct-24 4:25 PM View: | Weave Communications, Inc. (WEAV) | 30-Sep-24 | Sale (Planned) | 4,296 | $13.05 | $56,062.80 | (< 1%) 451.14K to 446.84K | |
| 01-Oct-24 4:25 PM View: | Weave Communications, Inc. (WEAV) | 27-Sep-24 | Private Sale (Planned) | 305 | $12.50 | $3,812.50 | (< 1%) 451.44K to 451.14K | |
| 23-Sep-24 4:02 PM View: | Weave Communications, Inc. (WEAV) | 20-Sep-24 | Private Sale (Planned) | 24,499 | $12.58 | $308,197.00 | (5%) 475.94K to 451.44K | |
| 19-Sep-24 5:03 PM View: | Weave Communications, Inc. (WEAV) | 17-Sep-24 | Market Sale (Planned) | 13,295 | $11.03 | $146,644.00 | (3%) 489.24K to 475.94K | (5%) |
| 17-Sep-24 4:28 PM View: | Weave Communications, Inc. (WEAV) | 16-Sep-24 | Market Sale (Planned) | 36,319 | $10.42 | $378,444.00 | (7%) 525.55K to 489.24K | (11%) |
| 16-Sep-24 4:35 PM View: | Weave Communications, Inc. (WEAV) | 13-Sep-24 | Payment of Exercise | 14,270 | $10.59 | $151,119.00 | (3%) 543.38K to 529.12K | (9%) |
| 16-Sep-24 4:35 PM View: | Weave Communications, Inc. (WEAV) | 13-Sep-24 | Market Sale (Planned) | 3,560 | $10.39 | $36,988.40 | (< 1%) 529.12K to 525.55K | (11%) |
| 16-Sep-24 4:35 PM View: | Weave Communications, Inc. (WEAV) | 12-Sep-24 | Payment of Exercise | 700 | $10.35 | $7,245.00 | (< 1%) 544.09K to 543.38K | (11%) |
| 15-Jul-24 5:55 PM View: | Weave Communications, Inc. (WEAV) | 12-Jul-24 | Payment of Exercise | 700 | $9.02 | $6,314.00 | (< 1%) 545.05K to 544.36K | |
| 13-Jun-24 4:37 PM View: | Weave Communications, Inc. (WEAV) | 13-Jun-24 | Payment of Exercise | 700 | $8.72 | $6,104.00 | (< 1%) 560.03K to 559.33K | |
| 13-May-24 4:51 PM View: | Weave Communications, Inc. (WEAV) | 10-May-24 | Payment of Exercise | 700 | $8.88 | $6,216.00 | (< 1%) 560.73K to 560.03K | |
| 16-Apr-24 4:48 PM View: | Weave Communications, Inc. (WEAV) | 12-Apr-24 | Payment of Exercise | 700 | $11.58 | $8,106.00 | (< 1%) 561.43K to 560.73K | < 1% |
| 19-Mar-24 4:08 PM View: | Weave Communications, Inc. (WEAV) | 15-Mar-24 | Grant | 115,000 | -- | -- | 24% 479.67K to 594.67K | |
| 19-Mar-24 4:08 PM View: | Weave Communications, Inc. (WEAV) | 15-Mar-24 | Payment of Exercise | 33,248 | $11.26 | $374,372.00 | (6%) 594.67K to 561.43K | |
| 13-Mar-24 4:49 PM View: | Weave Communications, Inc. (WEAV) | 12-Mar-24 | Payment of Exercise | 784 | $11.96 | $9,376.64 | (< 1%) 480.46K to 479.67K | 4% |
| 13-Feb-24 4:38 PM View: | Weave Communications, Inc. (WEAV) | 12-Feb-24 | Payment of Exercise | 784 | $13.19 | $10,341.00 | (< 1%) 480.81K to 480.03K | |
| 26-Jan-24 2:41 PM View: | Weave Communications, Inc. (WEAV) | 24-Jan-24 | Market Sale (Planned) | 15,000 | $12.00 | $180,000.00 | (3%) 495.81K to 480.81K | 4% |
| 16-Jan-24 5:11 PM View: | Weave Communications, Inc. (WEAV) | 12-Jan-24 | Payment of Exercise | 784 | $11.02 | $8,639.68 | (< 1%) 496.6K to 495.81K | (5%) |
| 19-Dec-23 5:03 PM View: | Weave Communications, Inc. (WEAV) | 15-Dec-23 | Payment of Exercise | 7,986 | $11.07 | $88,405.00 | (2%) 504.58K to 496.6K | (4%) |
| 13-Dec-23 4:15 PM View: | Weave Communications, Inc. (WEAV) | 12-Dec-23 | Payment of Exercise | 700 | $10.73 | $7,511.00 | (< 1%) 505.28K to 504.58K | (8%) |
| 13-Nov-23 5:48 PM View: | Weave Communications, Inc. (WEAV) | 09-Nov-23 | Payment of Exercise | 700 | $8.02 | $5,614.00 | (< 1%) 505.98K to 505.28K | |
| 13-Oct-23 4:51 PM View: | Weave Communications, Inc. (WEAV) | 12-Oct-23 | Payment of Exercise | 700 | $7.23 | $5,061.00 | (< 1%) 506.68K to 505.98K | |
| 19-Sep-23 5:00 PM View: | Weave Communications, Inc. (WEAV) | 15-Sep-23 | Payment of Exercise | 5,263 | $9.02 | $47,472.30 | (1%) 511.95K to 506.68K | |
| 13-Sep-23 5:46 PM View: | Weave Communications, Inc. (WEAV) | 12-Sep-23 | Payment of Exercise | 462 | $8.84 | $4,084.08 | (< 1%) 512.41K to 511.95K | |
| 15-Aug-23 4:46 PM View: | Weave Communications, Inc. (WEAV) | 11-Aug-23 | Payment of Exercise | 462 | $10.42 | $4,814.04 | (< 1%) 512.87K to 512.41K | (11%) |
| 14-Jul-23 4:18 PM View: | Weave Communications, Inc. (WEAV) | 12-Jul-23 | Payment of Exercise | 465 | $11.30 | $5,254.50 | (< 1%) 513.34K to 512.87K | (2%) |
| 20-Jun-23 4:38 PM View: | Weave Communications, Inc. (WEAV) | 15-Jun-23 | Payment of Exercise | 5,300 | $8.68 | $46,004.00 | (1%) 518.63K to 513.34K | |
| 14-Jun-23 4:33 PM View: | Weave Communications, Inc. (WEAV) | 12-Jun-23 | Payment of Exercise | 465 | $8.23 | $3,826.95 | (< 1%) 519.1K to 518.63K | |
| 15-May-23 4:10 PM View: | Weave Communications, Inc. (WEAV) | 12-May-23 | Payment of Exercise | 465 | $6.41 | $2,980.65 | (< 1%) 519.57K to 519.1K | |
| 14-Apr-23 4:14 PM View: | Weave Communications, Inc. (WEAV) | 12-Apr-23 | Payment of Exercise | 465 | $4.61 | $2,143.65 | (< 1%) 520.03K to 519.57K | |
| 04-Apr-23 4:14 PM View: | Weave Communications, Inc. (WEAV) | 01-Apr-23 | Grant | 171,400 | -- | -- | 49% 348.63K to 520.03K | |
| 17-Mar-23 4:54 PM View: | Weave Communications, Inc. (WEAV) | 15-Mar-23 | Payment of Exercise | 21,512 | $4.60 | $98,955.20 | (6%) 370.14K to 348.63K | |
| 14-Mar-23 5:24 PM View: | Weave Communications, Inc. (WEAV) | 10-Mar-23 | Payment of Exercise | 549 | $4.55 | $2,497.95 | (< 1%) 370.69K to 370.14K | |
| 14-Mar-23 5:24 PM View: | Weave Communications, Inc. (WEAV) | 15-Feb-23 | Purchase | 783 | $4.62 | $3,614.33 | < 1% 369.91K to 370.69K | |
| 15-Feb-23 4:24 PM View: | Weave Communications, Inc. (WEAV) | 13-Feb-23 | Sale | 556 | $5.43 | $3,016.86 | (< 1%) 286.19K to 285.64K | |
| 17-Jan-23 5:39 PM View: | Weave Communications, Inc. (WEAV) | 13-Jan-23 | Sale | 556 | $5.22 | $2,902.32 | (< 1%) 286.75K to 286.19K | |
| 14-Dec-22 4:41 PM View: | Weave Communications, Inc. (WEAV) | 13-Dec-22 | Sale | 453 | $4.63 | $2,096.48 | (< 1%) 287.2K to 286.75K | |
| 16-Nov-22 6:57 PM View: | Weave Communications, Inc. (WEAV) | 14-Nov-22 | Sale | 5,785 | $4.68 | $27,073.80 | (2%) 292.99K to 287.2K | |
| 24-Mar-22 9:32 PM View: | Weave Communications, Inc. (WEAV) | 17-Mar-22 | Grant | 216,667 | -- | -- | 284% 76.32K to 292.99K | |
| 14-Mar-23 5:24 PM View: | Weave Communications, Inc. (WEAV) | 11-Mar-22 | Option Exercise | 25,000 | $0.68 | $17,062.50 | 7% 344.91K to 369.91K | |
| 14-Mar-23 5:24 PM View: | Weave Communications, Inc. (WEAV) | 28-Dec-21 | Option Exercise | 59,271 | $0.55 | $32,342.00 | 21% 285.64K to 344.91K | |
| 15-Nov-21 6:16 PM View: | Weave Communications, Inc. (WEAV) | 15-Nov-21 | Grant | 76,320 | -- | -- | 100% 0 to 76.32K |