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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 10:29 AM View:  | Akili, Inc. (AKLI) | 02-Jul-24 | Disposition | 99,548 | -- | -- | (67%) 148.24K to 48.69K | |
| 02-Jul-24 10:29 AM View: | Akili, Inc. (AKLI) | 02-Jul-24 | Disposition (change in control) | 48,690 | -- | -- | (100%) 48.69K to 0 | |
| 12-Mar-24 5:28 PM View: | Akili, Inc. (AKLI) | 10-Mar-24 | Payment of Exercise | 2,599 | $0.34 | $883.66 | (< 1%) 903.22K to 900.62K | |
| 06-Nov-23 5:20 PM View: | Akili, Inc. (AKLI) | 02-Nov-23 | Payment of Exercise | 5,337 | $0.39 | $2,091.04 | (< 1%) 908.56K to 903.22K | |
| 06-Oct-23 7:12 PM View: | Akili, Inc. (AKLI) | 05-Oct-23 | Disposition | 2,241,620 | -- | -- | (71%) 3.15M to 908.56K | |
| 14-Sep-23 8:30 AM View: | Akili, Inc. (AKLI) | 11-Sep-23 | Sale | 2,353 | $1.05 | $2,470.65 | (< 1%) 3.15M to 3.15M | |
| 04-May-23 4:20 PM View: | Akili, Inc. (AKLI) | 02-May-23 | Payment of Exercise | 5,395 | $1.09 | $5,880.55 | (< 1%) 3.16M to 3.15M | |
| 14-Mar-23 4:41 PM View: | Akili, Inc. (AKLI) | 10-Mar-23 | Grant | 60,000 | -- | -- | 2% 3.1M to 3.16M | |
| 04-Nov-22 6:59 PM View: | Akili, Inc. (AKLI) | 02-Nov-22 | Grant | 3,097,930 | -- | -- | 100% 0 to 3.1M |