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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:18 PM View:  | Grove Collaborative Holding... (GROV) | 15-Nov-24 | Payment of Exercise | 30,493 | $1.33 | $40,555.70 | (10%) 292.78K to 262.29K | |
| 19-Nov-24 7:18 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-24 | Option Exercise | 69,375 | -- | -- | 31% 223.4K to 292.78K | |
| 16-May-24 9:10 PM View: | Grove Collaborative Holding... (GROV) | 15-May-24 | Payment of Exercise | 30,492 | $1.66 | $50,616.70 | (14%) 215.01K to 184.52K | |
| 16-May-24 9:10 PM View: | Grove Collaborative Holding... (GROV) | 15-May-24 | Option Exercise | 69,375 | -- | -- | 48% 145.64K to 215.01K | |
| 20-Feb-24 8:29 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-24 | Payment of Exercise | 21,686 | $1.78 | $38,601.10 | (13%) 167.32K to 145.64K | |
| 20-Feb-24 8:29 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-24 | Option Exercise | 44,029 | -- | -- | 36% 123.3K to 167.32K | |
| 17-Nov-23 5:51 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-23 | Payment of Exercise | 19,462 | $1.95 | $37,950.90 | (14%) 142.76K to 123.3K | |
| 17-Nov-23 5:51 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-23 | Option Exercise | 44,029 | -- | -- | 45% 98.73K to 142.76K | |
| 17-Aug-23 7:51 PM View: | Grove Collaborative Holding... (GROV) | 15-Aug-23 | Payment of Exercise | 19,463 | $2.19 | $42,624.00 | (16%) 118.19K to 98.73K | |
| 17-Aug-23 7:51 PM View: | Grove Collaborative Holding... (GROV) | 15-Aug-23 | Option Exercise | 44,029 | -- | -- | 59% 74.16K to 118.19K | |
| 17-May-23 6:07 PM View: | Grove Collaborative Holding... (GROV) | 15-May-23 | Payment of Exercise | 174,054 | $0.49 | $85,721.60 | (32%) 544.87K to 370.82K | |
| 17-May-23 6:07 PM View: | Grove Collaborative Holding... (GROV) | 15-May-23 | Option Exercise | 352,462 | -- | -- | 183% 192.41K to 544.87K | |
| 28-Dec-22 6:00 PM View: | Grove Collaborative Holding... (GROV) | 24-Dec-22 | Payment of Exercise | 101,706 | $0.24 | $24,846.80 | (35%) 294.12K to 192.41K | |
| 28-Dec-22 6:00 PM View: | Grove Collaborative Holding... (GROV) | 24-Dec-22 | Option Exercise | 294,117 | -- | -- | 100% 0 to 294.12K |