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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 9:07 PM View:  | Weave Communications, Inc. (WEAV) | 21-Aug-24 | Disposition (other) Duplicate | 500,000 | -- | -- | (7%) 7.5M to 7.0M | |
| 15-Aug-24 7:34 PM View: | Weave Communications, Inc. (WEAV) | 13-Aug-24 | Disposition (other) | 500,000 | -- | -- | (6%) 8.0M to 7.5M | |
| 13-Aug-24 9:54 AM View: | Weave Communications, Inc. (WEAV) | 07-Aug-24 | Disposition (other) | 500,000 | -- | -- | (6%) 8.5M to 8.0M | |
| 28-May-24 3:52 PM View: | Weave Communications, Inc. (WEAV) | 22-May-24 | Grant Duplicate | 19,383 | -- | -- | < 1% 8.48M to 8.5M | |
| 11-Mar-24 8:32 PM View: | Weave Communications, Inc. (WEAV) | 07-Mar-24 | Disposition (other) | 500,000 | -- | -- | (6%) 8.98M to 8.48M | |
| 27-Feb-24 9:57 PM View: | Weave Communications, Inc. (WEAV) | 23-Feb-24 | Disposition (other) Duplicate | 500,000 | -- | -- | (5%) 9.48M to 8.98M | |
| 29-Aug-23 5:34 PM View: | Weave Communications, Inc. (WEAV) | 25-Aug-23 | Disposition (other) | 1,000,000 | -- | -- | (10%) 10.48M to 9.48M | |
| 23-Aug-23 9:43 PM View: | Weave Communications, Inc. (WEAV) | 21-Aug-23 | Disposition (other) | 500,000 | -- | -- | (5%) 10.98M to 10.48M | |
| 26-May-23 7:33 PM View: | Weave Communications, Inc. (WEAV) | 24-May-23 | Grant Duplicate | 24,356 | -- | -- | < 1% 10.96M to 10.98M | |
| 31-May-22 4:28 PM View: | Weave Communications, Inc. (WEAV) | 26-May-22 | Grant Duplicate | 30,358 | -- | -- | < 1% 10.93M to 10.96M | |
| 15-Nov-21 6:13 PM View: | Weave Communications, Inc. (WEAV) | 15-Nov-21 | Conversion | 10,876,300 | -- | -- | 20867% 52.1K to 10.93M |