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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 12:53 PM View:  | Astra Space, Inc. (HOLUU) | 18-Jul-24 | Disposition (other) | 85,780 | $0.14 | $11,640.00 | (100%) 85.78K to 0 | |
| 20-May-24 12:15 PM View: | Astra Space, Inc. (HOLUU) | 16-May-24 | Payment of Exercise | 2,619 | $0.61 | $1,597.85 | (3%) 88.4K to 85.78K | |
| 21-Feb-24 8:20 PM View: | Astra Space, Inc. (HOLUU) | 16-Feb-24 | Payment of Exercise | 2,644 | $2.01 | $5,312.59 | (3%) 91.04K to 88.4K | |
| 17-Nov-23 6:18 PM View: | Astra Space, Inc. (HOLUU) | 15-Nov-23 | Payment of Exercise | 8,957 | $1.40 | $12,545.20 | (9%) 100.0K to 91.04K |