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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-22 6:03 PM View:  | Latch, Inc. (LTCH) | 02-Aug-22 | Payment of Exercise | 5,243 | $1.10 | $5,767.30 | (3%) 209.32K to 204.08K | |
| 06-Jul-22 5:48 PM View: | Latch, Inc. (LTCH) | 01-Jul-22 | Payment of Exercise | 9,626 | $1.14 | $10,973.60 | (4%) 218.95K to 209.32K | |
| 19-May-22 7:18 PM View: | Latch, Inc. (LTCH) | 17-May-22 | Grant | 78,585 | -- | -- | 56% 140.37K to 218.95K | |
| 05-Apr-22 9:53 PM View: | Latch, Inc. (LTCH) | 01-Apr-22 | Payment of Exercise | 3,355 | $4.18 | $14,023.90 | (2%) 143.72K to 140.37K |