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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:02 PM View:  | Talkspace, Inc. (TALK) | 19-Sep-24 | Purchase | 23,100 | $2.11 | $48,741.00 | 6% 374.56K to 397.66K | |
| 19-Sep-24 5:02 PM View: | Talkspace, Inc. (TALK) | 18-Sep-24 | Purchase | 27,500 | $2.07 | $56,925.00 | 8% 347.06K to 374.56K | |
| 19-Sep-24 5:02 PM View: | Talkspace, Inc. (TALK) | 17-Sep-24 | Purchase | 19,500 | $2.20 | $42,900.00 | 6% 327.56K to 347.06K | |
| 04-Jun-24 7:23 PM View: | Talkspace, Inc. (TALK) | 01-Jun-24 | Grant | 300,000 | -- | -- | 1089% 27.56K to 327.56K | |
| 15-May-24 10:00 PM View: | USA Technologies Inc. (USAT) | 13-May-24 | Grant | 15,699 | -- | -- | 10% 153.02K to 168.72K | |
| 29-Sep-23 4:11 PM View: | USA Technologies Inc. (USAT) | 29-Sep-23 | Purchase | 4,250 | $6.28 | $26,690.00 | 3% 148.77K to 153.02K | |
| 29-Sep-23 4:11 PM View: | USA Technologies Inc. (USAT) | 28-Sep-23 | Purchase | 6,946 | $6.34 | $44,037.60 | 5% 141.82K to 148.77K | |
| 29-Sep-23 4:11 PM View: | USA Technologies Inc. (USAT) | 27-Sep-23 | Private Purchase | 5,500 | $6.29 | $34,595.00 | 4% 136.32K to 141.82K | |
| 17-May-23 4:30 PM View: | USA Technologies Inc. (USAT) | 12-May-23 | Grant | 15,723 | -- | -- | 13% 120.6K to 136.32K | |
| 19-Dec-22 4:23 PM View: | USA Technologies Inc. (USAT) | 19-Dec-22 | Purchase | 5,010 | $4.00 | $20,040.00 | 4% 115.59K to 120.6K | |
| 19-Dec-22 4:23 PM View: | USA Technologies Inc. (USAT) | 16-Dec-22 | Purchase | 4,750 | $3.96 | $18,810.00 | 4% 110.84K to 115.59K | |
| 19-Dec-22 4:23 PM View: | USA Technologies Inc. (USAT) | 15-Dec-22 | Private Purchase | 4,750 | $4.06 | $19,285.00 | 4% 106.09K to 110.84K | |
| 16-Jun-22 4:06 PM View: | USA Technologies Inc. (USAT) | 16-Jun-22 | Purchase | 4,679 | $4.80 | $22,459.20 | 5% 101.42K to 106.1K | |
| 16-Jun-22 4:06 PM View: | USA Technologies Inc. (USAT) | 15-Jun-22 | Purchase | 1,412 | $4.85 | $6,848.20 | 1% 100.01K to 101.42K | |
| 16-Jun-22 4:06 PM View: | USA Technologies Inc. (USAT) | 14-Jun-22 | Private Purchase | 4,484 | $4.65 | $20,850.60 | 5% 95.53K to 100.01K | |
| 13-May-22 5:51 PM View: | USA Technologies Inc. (USAT) | 13-May-22 | Grant | 21,882 | -- | -- | 30% 73.64K to 95.53K | |
| 22-Feb-22 4:09 PM View: | USA Technologies Inc. (USAT) | 22-Feb-22 | Purchase | 1,956 | $7.45 | $14,572.20 | 3% 71.69K to 73.64K | |
| 22-Feb-22 4:09 PM View: | USA Technologies Inc. (USAT) | 18-Feb-22 | Private Purchase | 2,009 | $7.46 | $14,987.10 | 3% 69.68K to 71.69K | |
| 14-Feb-22 4:14 PM View: | USA Technologies Inc. (USAT) | 14-Feb-22 | Purchase | 1,475 | $7.53 | $11,106.80 | 2% 68.2K to 69.68K | |
| 14-Feb-22 4:14 PM View: | USA Technologies Inc. (USAT) | 11-Feb-22 | Purchase | 2,047 | $7.59 | $15,536.70 | 3% 66.16K to 68.2K | |
| 14-Feb-22 4:14 PM View: | USA Technologies Inc. (USAT) | 10-Feb-22 | Private Purchase | 13,940 | $7.76 | $108,174.00 | 27% 52.22K to 66.16K | |
| 09-Feb-22 4:42 PM View: | USA Technologies Inc. (USAT) | 07-Feb-22 | Grant | 5,195 | -- | -- | 11% 47.02K to 52.22K |