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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-23 5:50 PM View:  | Presto Automation Inc. (PRST) | 28-Jul-23 | Exercise (in-the money or at-the-money) | 10,000 | $0.02 | $200.00 | < 1% 2.22M to 2.23M | |
| 17-Jul-23 8:10 PM View: | Presto Automation Inc. (PRST) | 11-Jul-23 | Sale | 30,000 | $3.21 | $96,300.00 | (1%) 2.27M to 2.24M | |
| 17-Jul-23 8:10 PM View: | Presto Automation Inc. (PRST) | 11-Jul-23 | Exercise (in-the money or at-the-money) | 30,000 | $0.02 | $600.00 | 1% 2.24M to 2.27M | |
| 17-Jul-23 8:10 PM View: | Presto Automation Inc. (PRST) | 10-Jul-23 | Sale | 50,000 | $3.57 | $178,500.00 | (2%) 2.29M to 2.24M | |
| 17-Jul-23 8:10 PM View: | Presto Automation Inc. (PRST) | 10-Jul-23 | Exercise (in-the money or at-the-money) | 50,000 | $0.02 | $1,000.00 | 2% 2.24M to 2.29M | |
| 17-Jul-23 8:10 PM View: | Presto Automation Inc. (PRST) | 07-Jul-23 | Sale | 60,000 | $4.86 | $291,600.00 | (3%) 2.3M to 2.24M | |
| 17-Jul-23 8:10 PM View: | Presto Automation Inc. (PRST) | 07-Jul-23 | Exercise (in-the money or at-the-money) | 60,000 | $0.02 | $1,200.00 | 3% 2.24M to 2.3M | |
| 17-Jul-23 8:10 PM View: | Presto Automation Inc. (PRST) | 06-Jul-23 | Sale | 80,000 | $5.21 | $416,800.00 | (3%) 2.32M to 2.24M | |
| 17-Jul-23 8:10 PM View: | Presto Automation Inc. (PRST) | 06-Jul-23 | Exercise (in-the money or at-the-money) | 80,000 | $0.02 | $1,600.00 | 4% 2.24M to 2.32M | |
| 05-Jul-23 10:00 PM View: | Presto Automation Inc. (PRST) | 05-Jul-23 | Sale | 70,000 | $5.47 | $383,100.00 | (3%) 2.31M to 2.24M | |
| 05-Jul-23 10:00 PM View: | Presto Automation Inc. (PRST) | 05-Jul-23 | Exercise (in-the money or at-the-money) | 70,000 | $0.02 | $1,400.00 | 3% 2.24M to 2.31M | |
| 05-Jul-23 10:00 PM View: | Presto Automation Inc. (PRST) | 03-Jul-23 | Sale | 40,000 | $5.21 | $208,400.00 | (2%) 2.28M to 2.24M | |
| 05-Jul-23 10:00 PM View: | Presto Automation Inc. (PRST) | 03-Jul-23 | Exercise (in-the money or at-the-money) | 40,000 | $0.02 | $800.00 | 2% 2.24M to 2.28M | |
| 05-Jul-23 10:00 PM View: | Presto Automation Inc. (PRST) | 30-Jun-23 | Sale | 70,000 | $5.08 | $355,500.00 | (3%) 2.31M to 2.24M | |
| 05-Jul-23 10:00 PM View: | Presto Automation Inc. (PRST) | 30-Jun-23 | Exercise (in-the money or at-the-money) | 70,000 | $0.02 | $1,400.00 | 3% 2.24M to 2.31M | |
| 30-Jun-23 8:18 PM View: | Presto Automation Inc. (PRST) | 29-Jun-23 | Sale | 50,000 | $4.93 | $246,400.00 | (2%) 2.29M to 2.24M | |
| 30-Jun-23 8:18 PM View: | Presto Automation Inc. (PRST) | 29-Jun-23 | Exercise (in-the money or at-the-money) | 50,000 | $0.30 | $15,246.00 | 2% 2.24M to 2.29M | |
| 30-Jun-23 8:18 PM View: | Presto Automation Inc. (PRST) | 26-Jun-23 | Sale | 25,000 | $4.77 | $119,250.00 | (1%) 2.27M to 2.24M | |
| 30-Jun-23 8:18 PM View: | Presto Automation Inc. (PRST) | 26-Jun-23 | Exercise (in-the money or at-the-money) | 25,000 | $0.02 | $500.00 | 1% 2.24M to 2.27M | |
| 26-Jun-23 9:20 PM View: | Presto Automation Inc. (PRST) | 22-Jun-23 | Sale | 20,000 | $4.70 | $94,000.00 | (< 1%) 6.65M to 6.63M | |
| 26-Jun-23 9:20 PM View: | Presto Automation Inc. (PRST) | 22-Jun-23 | Exercise (in-the money or at-the-money) | 20,000 | $0.02 | $400.00 | < 1% 6.63M to 6.65M | |
| 26-Jun-23 9:20 PM View: | Presto Automation Inc. (PRST) | 07-Jun-23 | Sale | 4,241 | $3.43 | $14,546.60 | (< 1%) 6.63M to 6.63M | |
| 26-Jun-23 9:20 PM View: | Presto Automation Inc. (PRST) | 07-Jun-23 | Exercise (in-the money or at-the-money) | 4,241 | $0.02 | $84.82 | < 1% 6.63M to 6.63M | |
| 23-Sep-22 6:46 PM View: | Presto Automation Inc. (PRST) | 21-Sep-22 | Grant | 2,224,700 | -- | -- | 100% 0 to 2.22M |