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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-22 6:00 PM View:  | Latch, Inc. (LTCH) | 26-Jul-22 | Grant | 21,368 | -- | -- | 13% 163.93K to 185.3K | |
| 06-Jul-22 5:48 PM View: | Latch, Inc. (LTCH) | 01-Jul-22 | Payment of Exercise | 4,909 | $1.14 | $5,596.26 | (3%) 168.84K to 163.93K | |
| 19-May-22 7:18 PM View: | Latch, Inc. (LTCH) | 17-May-22 | Grant | 19,646 | -- | -- | 13% 149.2K to 168.84K | |
| 05-Apr-22 9:51 PM View: | Latch, Inc. (LTCH) | 01-Apr-22 | Payment of Exercise | 4,120 | $4.18 | $17,221.60 | (3%) 153.32K to 149.2K |