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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 10:00 PM View:  | Virgin Orbit Holdings, Inc. (VORB) | 24-Feb-23 | Payment of Exercise | 12,486 | $1.32 | $16,481.50 | (10%) 122.56K to 110.07K | |
| 01-Aug-22 8:26 AM View: | Virgin Orbit Holdings, Inc. (VORB) | 28-Jul-22 | Grant | 100,000 | -- | -- | 443% 22.56K to 122.56K | |
| 03-Jan-22 9:13 PM View: | Virgin Orbit Holdings, Inc. (VORB) | 29-Dec-21 | Grant | 22,557 | -- | -- | 100% 0 to 22.56K |