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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 5:01 PM View:  | Soundhound Ai, Inc. (SOUN) | 20-Sep-24 | Sale | 21,024 | $4.88 | $102,587.00 | (2%) 886.99K to 865.97K | |
| 05-Aug-24 5:47 PM View: | Soundhound Ai, Inc. (SOUN) | 01-Aug-24 | Grant | 400,000 | -- | -- | 82% 486.99K to 886.99K | |
| 24-Jun-24 6:24 PM View: | Soundhound Ai, Inc. (SOUN) | 20-Jun-24 | Sale | 16,716 | $4.04 | $67,531.00 | (3%) 503.7K to 486.99K | |
| 21-Mar-24 9:19 PM View: | Soundhound Ai, Inc. (SOUN) | 19-Mar-24 | Sale | 17,041 | $8.37 | $142,558.00 | (3%) 512.73K to 495.69K | |
| 19-Dec-23 5:28 PM View: | Soundhound Ai, Inc. (SOUN) | 15-Dec-23 | Sale | 17,077 | $2.20 | $37,569.40 | (3%) 574.37K to 557.29K | |
| 19-Sep-23 4:37 PM View: | Soundhound Ai, Inc. (SOUN) | 15-Sep-23 | Sale | 21,820 | $2.07 | $45,167.40 | (4%) 596.19K to 574.37K | |
| 23-Aug-23 6:25 PM View: | Soundhound Ai, Inc. (SOUN) | 21-Aug-23 | Grant | 22,655 | -- | -- | 4% 573.54K to 596.19K | |
| 04-Aug-23 4:29 PM View: | Soundhound Ai, Inc. (SOUN) | 03-Aug-23 | Grant | 200,000 | -- | -- | 54% 373.54K to 573.54K | |
| 21-Jun-23 9:15 PM View: | Soundhound Ai, Inc. (SOUN) | 21-Jun-23 | Sale | 11,666 | $3.66 | $42,708.10 | (3%) 385.2K to 373.54K | |
| 13-Mar-23 6:00 PM View: | Soundhound Ai, Inc. (SOUN) | 09-Mar-23 | Sale | 33,612 | $2.48 | $83,341.00 | (8%) 415.0K to 381.39K | |
| 05-Dec-22 5:12 PM View: | Soundhound Ai, Inc. (SOUN) | 01-Dec-22 | Sale | 661,192 | $1.25 | $826,490.00 | (61%) 1.08M to 415.0K | |
| 05-Dec-22 5:12 PM View: | Soundhound Ai, Inc. (SOUN) | 21-Nov-22 | Conversion | 661,192 | -- | -- | 159% 415.0K to 1.08M | |
| 09-Sep-22 6:01 PM View: | Soundhound Ai, Inc. (SOUN) | 07-Sep-22 | Grant | 175,000 | -- | -- | 73% 240.0K to 415.0K | |
| 09-Aug-22 6:17 PM View: | Soundhound Ai, Inc. (SOUN) | 04-Aug-22 | Grant | 240,000 | -- | -- | 100% 0 to 240.0K |