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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 7:12 PM View:  | Virgin Galactic Holdings, Inc (SPCE) | 07-Oct-24 | Payment of Exercise | 435 | $6.10 | $2,653.50 | (4%) 10.72K to 10.29K | |
| 08-Oct-24 7:12 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 07-Oct-24 | Option Exercise | 524 | -- | -- | 5% 10.2K to 10.72K | |
| 19-Jul-24 4:07 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Jul-24 | Payment of Exercise | 487 | $8.04 | $3,915.48 | (5%) 10.69K to 10.2K | |
| 19-Jul-24 4:07 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Jul-24 | Option Exercise | 525 | -- | -- | 5% 10.16K to 10.69K | |
| 23-Apr-24 8:24 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 22-Apr-24 | Payment of Exercise | 1,232 | $0.86 | $1,054.72 | (< 1%) 204.51K to 203.28K | |
| 11-Apr-24 8:45 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Apr-24 | Payment of Exercise | 25,595 | $1.18 | $30,202.10 | (11%) 230.11K to 204.51K | |
| 11-Apr-24 8:45 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Apr-24 | Option Exercise | 41,958 | -- | -- | 22% 188.15K to 230.11K | |
| 18-Jan-24 4:56 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 16-Jan-24 | Payment of Exercise | 1,115 | $2.11 | $2,352.65 | (< 1%) 189.26K to 188.15K | |
| 04-Jan-24 7:10 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 03-Jan-24 | Payment of Exercise | 2,980 | $2.37 | $7,062.60 | (2%) 192.25K to 189.26K | |
| 23-Oct-23 5:36 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Oct-23 | Payment of Exercise | 1,073 | $1.75 | $1,877.75 | (< 1%) 193.32K to 192.25K | |
| 11-Oct-23 7:04 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Oct-23 | Payment of Exercise | 2,980 | $1.68 | $5,006.40 | (2%) 196.3K to 193.32K | |
| 18-Jul-23 8:18 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 17-Jul-23 | Payment of Exercise | 815 | $3.80 | $3,097.00 | (< 1%) 197.11K to 196.3K | |
| 05-Jul-23 10:00 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 03-Jul-23 | Payment of Exercise | 2,980 | $3.88 | $11,562.40 | (1%) 200.09K to 197.11K | |
| 11-Apr-23 8:54 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 10-Apr-23 | Payment of Exercise | 971 | $3.46 | $3,359.66 | (< 1%) 337.25K to 336.28K | |
| 27-Mar-23 8:48 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Mar-23 | Payment of Exercise | 12,784 | $4.10 | $52,414.40 | (4%) 350.04K to 337.25K | |
| 20-Mar-23 9:45 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 16-Mar-23 | Grant | 204,598 | -- | -- | 141% 145.44K to 350.04K | |
| 03-Jan-23 7:38 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 31-Dec-22 | Payment of Exercise | 753 | $3.48 | $2,620.44 | (< 1%) 140.86K to 140.11K | |
| 20-Jan-23 7:42 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 30-Sep-22 | Payment of Exercise | 8,553 | $4.71 | $40,284.60 | (6%) 153.99K to 145.44K |