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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:28 PM View:  | Core Scientific, Inc./tx (CORZ) | 05-Sep-24 | Grant | 318,613 | -- | -- | 261% 122.22K to 440.83K | |
| 19-Aug-24 4:45 PM View: | Core Scientific, Inc./tx (CORZ) | 16-Aug-24 | Sale | 8,752 | $9.41 | $82,373.80 | (7%) 130.97K to 122.22K | |
| 15-May-24 4:02 PM View: | Core Scientific, Inc./tx (CORZ) | 13-May-24 | Sale | 4,261 | $3.66 | $15,595.30 | (3%) 135.23K to 130.97K | |
| 26-Feb-24 4:10 PM View: | Core Scientific, Inc./tx (CORZ) | 22-Feb-24 | Payment of Exercise | 16,617 | $3.23 | $53,756.00 | (11%) 151.85K to 135.23K | |
| 25-Jan-24 9:10 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 1,518,470 | -- | -- | 100% 1.52M to 3.04M | |
| 25-Jan-24 9:10 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Disposition | 1,518,470 | -- | -- | (50%) 3.04M to 1.52M | |
| 17-Aug-22 4:56 PM View: | Core Scientific, Inc./tx (CORZ) | 15-Aug-22 | Grant | 1,000,000 | -- | -- | 193% 518.47K to 1.52M | |
| 16-Jun-22 9:38 PM View: | Core Scientific, Inc./tx (CORZ) | 13-Jun-22 | Grant | 560,052 | -- | -- | 100% 0 to 560.05K | |
| 16-Jun-22 9:38 PM View: | Core Scientific, Inc./tx (CORZ) | 13-Jun-22 | Payment of Exercise | 41,580 | $2.02 | $83,991.60 | (7%) 560.05K to 518.47K |