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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:31 PM View:  | Weave Communications, Inc. (WEAV) | 20-Nov-24 | Private Sale (Planned) | 15,000 | $13.86 | $207,900.00 | (2%) 611.18K to 596.18K | |
| 19-Nov-24 4:34 PM View: | Weave Communications, Inc. (WEAV) | 15-Nov-24 | Payment of Exercise | 23,949 | $13.27 | $317,803.00 | (4%) 635.13K to 611.18K | |
| 16-Sep-24 4:36 PM View: | Weave Communications, Inc. (WEAV) | 13-Sep-24 | Payment of Exercise | 3,319 | $10.59 | $35,148.20 | (< 1%) 638.45K to 635.13K | (9%) |
| 21-Aug-24 4:25 PM View: | Weave Communications, Inc. (WEAV) | 20-Aug-24 | Market Sale (Planned) | 15,000 | $11.19 | $167,850.00 | (2%) 653.45K to 638.45K | (3%) |
| 21-Aug-24 4:25 PM View: | Weave Communications, Inc. (WEAV) | 19-Aug-24 | Market Sale (Planned) | 1,528 | $10.98 | $16,777.40 | (< 1%) 654.98K to 653.45K | (5%) |
| 16-May-24 4:01 PM View: | Weave Communications, Inc. (WEAV) | 16-May-24 | Payment of Exercise | 24,004 | $9.10 | $218,436.00 | (3%) 704.78K to 680.77K | |
| 19-Mar-24 4:07 PM View: | Weave Communications, Inc. (WEAV) | 15-Mar-24 | Grant | 115,000 | -- | -- | 19% 602.53K to 717.53K | |
| 19-Mar-24 4:07 PM View: | Weave Communications, Inc. (WEAV) | 15-Mar-24 | Payment of Exercise | 12,753 | $11.26 | $143,599.00 | (2%) 717.53K to 704.78K | |
| 20-Feb-24 4:40 PM View: | Weave Communications, Inc. (WEAV) | 15-Feb-24 | Payment of Exercise | 22,804 | $12.97 | $295,768.00 | (4%) 625.34K to 602.53K | |
| 16-Nov-23 4:53 PM View: | Weave Communications, Inc. (WEAV) | 15-Nov-23 | Payment of Exercise | 24,004 | $8.88 | $213,156.00 | (4%) 647.77K to 623.76K | |
| 16-Aug-23 7:00 PM View: | Weave Communications, Inc. (WEAV) | 16-Aug-23 | Market Sale | 3,000 | $10.75 | $32,259.90 | (< 1%) 650.77K to 647.77K | (7%) |
| 16-Aug-23 7:00 PM View: | Weave Communications, Inc. (WEAV) | 15-Aug-23 | Payment of Exercise | 94,338 | $10.62 | $1,001,870.00 | (13%) 745.1K to 650.77K | (9%) |
| 09-May-23 4:05 PM View: | Weave Communications, Inc. (WEAV) | 05-May-23 | Sale | 2,500 | $5.31 | $13,266.80 | (< 1%) 747.6K to 745.1K | |
| 04-Apr-23 4:10 PM View: | Weave Communications, Inc. (WEAV) | 01-Apr-23 | Grant | 90,500 | -- | -- | 14% 657.1K to 747.6K | |
| 09-Aug-22 4:33 PM View: | Weave Communications, Inc. (WEAV) | 06-Aug-22 | Grant | 654,604 | -- | -- | 100% 0 to 654.6K |