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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:42 PM View:  | Enovix Corp (ENVX) | 18-Nov-24 | Payment of Exercise | 17,584 | $8.56 | $150,519.00 | (< 1%) 2.35M to 2.33M | |
| 09-Oct-24 5:52 PM View: | Enovix Corp (ENVX) | 08-Oct-24 | Payment of Exercise | 17,891 | $11.81 | $211,293.00 | (< 1%) 2.39M to 2.37M | |
| 19-Sep-24 4:37 PM View: | Enovix Corp (ENVX) | 18-Sep-24 | Payment of Exercise | 17,584 | $8.49 | $149,288.00 | (< 1%) 2.4M to 2.39M | |
| 10-Sep-24 7:54 PM View: | Enovix Corp (ENVX) | 08-Sep-24 | Payment of Exercise | 4,284 | $7.95 | $34,057.80 | (< 1%) 2.41M to 2.4M | |
| 21-Aug-24 8:55 PM View: | Enovix Corp (ENVX) | 20-Aug-24 | Grant | 11,512 | -- | -- | < 1% 2.4M to 2.41M | |
| 21-Aug-24 8:55 PM View: | Enovix Corp (ENVX) | 20-Aug-24 | Payment of Exercise | 6,073 | $10.11 | $61,398.00 | (< 1%) 2.41M to 2.41M | |
| 09-Aug-24 5:58 PM View: | Enovix Corp (ENVX) | 08-Aug-24 | Payment of Exercise | 4,284 | $11.92 | $51,065.30 | (< 1%) 2.42M to 2.42M | |
| 19-Jul-24 4:26 PM View: | Enovix Corp (ENVX) | 18-Jul-24 | Payment of Exercise | 17,584 | $16.05 | $282,223.00 | (< 1%) 2.44M to 2.42M | |
| 10-Jul-24 4:37 PM View: | Enovix Corp (ENVX) | 08-Jul-24 | Payment of Exercise | 17,891 | $16.65 | $297,885.00 | (< 1%) 2.46M to 2.44M | (16%) |
| 20-Jun-24 4:33 PM View: | Enovix Corp (ENVX) | 19-Jun-24 | Payment of Exercise | 17,584 | $12.46 | $219,097.00 | (< 1%) 2.48M to 2.46M | |
| 10-Jun-24 6:52 PM View: | Enovix Corp (ENVX) | 09-Jun-24 | Payment of Exercise | 4,284 | $10.48 | $44,896.30 | (< 1%) 2.48M to 2.48M | |
| 29-May-24 9:21 PM View: | Enovix Corp (ENVX) | 24-May-24 | Grant | 6,388 | -- | -- | < 1% 2.48M to 2.48M | |
| 29-May-24 9:21 PM View: | Enovix Corp (ENVX) | 24-May-24 | Payment of Exercise | 3,370 | $10.81 | $36,429.70 | (< 1%) 2.48M to 2.48M | |
| 20-May-24 9:05 PM View: | Enovix Corp (ENVX) | 19-May-24 | Payment of Exercise | 17,584 | $10.04 | $176,543.00 | (< 1%) 2.5M to 2.48M | |
| 09-May-24 8:54 PM View: | Enovix Corp (ENVX) | 08-May-24 | Payment of Exercise | 4,284 | $9.08 | $38,898.70 | (< 1%) 2.5M to 2.5M | |
| 19-Apr-24 5:26 PM View: | Enovix Corp (ENVX) | 18-Apr-24 | Payment of Exercise | 11,894 | $6.01 | $71,482.90 | (< 1%) 2.51M to 2.5M | |
| 10-Apr-24 4:10 PM View: | Enovix Corp (ENVX) | 08-Apr-24 | Grant | 705,062 | -- | -- | 39% 1.81M to 2.51M | |
| 20-Mar-24 4:54 PM View: | Enovix Corp (ENVX) | 18-Mar-24 | Payment of Exercise | 11,894 | $7.33 | $87,183.00 | (< 1%) 1.82M to 1.81M | |
| 21-Feb-24 4:05 PM View: | Enovix Corp (ENVX) | 18-Feb-24 | Payment of Exercise | 12,421 | $12.24 | $152,033.00 | (< 1%) 1.83M to 1.82M | |
| 22-Jan-24 4:05 PM View: | Enovix Corp (ENVX) | 18-Jan-24 | Payment of Exercise | 187,884 | $9.60 | $1,803,690.00 | (9%) 2.02M to 1.83M | |
| 25-Aug-23 11:58 AM View: | Enovix Corp (ENVX) | 24-Aug-23 | Private Purchase | 1,434 | $13.94 | $19,990.00 | < 1% 2.02M to 2.02M | |
| 11-Aug-23 6:32 PM View: | Enovix Corp (ENVX) | 02-Aug-23 | Grant | 2,703 | -- | -- | < 1% 2.02M to 2.02M | |
| 11-Aug-23 6:32 PM View: | Enovix Corp (ENVX) | 02-Aug-23 | Payment of Exercise | 935 | $19.12 | $17,877.20 | (< 1%) 2.02M to 2.02M | |
| 27-Apr-23 1:14 PM View: | Enovix Corp (ENVX) | 27-Apr-23 | Private Purchase | 5,000 | $10.10 | $50,475.00 | < 1% 2.0M to 2.01M | |
| 14-Mar-23 4:05 PM View: | Enovix Corp (ENVX) | 14-Mar-23 | Private Purchase | 5,000 | $11.22 | $56,100.00 | < 1% 2.0M to 2.0M | |
| 20-Jan-23 6:52 PM View: | Enovix Corp (ENVX) | 18-Jan-23 | Grant | 2,000,000 | -- | -- | 100% 0 to 2.0M |