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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:36 PM View:  | Weave Communications, Inc. (WEAV) | 13-Sep-24 | Payment of Exercise | 3,709 | $10.59 | $39,278.30 | (< 1%) 573.89K to 570.18K | (9%) |
| 26-Jul-24 4:32 PM View: | Weave Communications, Inc. (WEAV) | 25-Jul-24 | Payment of Exercise | 18,832 | $10.21 | $192,275.00 | (3%) 591.5K to 572.66K | (13%) |
| 29-Apr-24 3:53 PM View: | Weave Communications, Inc. (WEAV) | 25-Apr-24 | Payment of Exercise | 18,833 | $10.91 | $205,468.00 | (3%) 614.04K to 595.21K | (6%) |
| 19-Mar-24 4:08 PM View: | Weave Communications, Inc. (WEAV) | 15-Mar-24 | Grant | 140,000 | -- | -- | 29% 486.46K to 626.46K | |
| 19-Mar-24 4:08 PM View: | Weave Communications, Inc. (WEAV) | 15-Mar-24 | Payment of Exercise | 14,832 | $11.26 | $167,008.00 | (2%) 626.46K to 611.63K | |
| 29-Jan-24 4:38 PM View: | Weave Communications, Inc. (WEAV) | 25-Jan-24 | Payment of Exercise | 19,374 | $13.10 | $253,799.00 | (4%) 504.63K to 485.25K | |
| 26-Oct-23 5:19 PM View: | Weave Communications, Inc. (WEAV) | 25-Oct-23 | Payment of Exercise | 18,621 | $6.81 | $126,809.00 | (4%) 523.25K to 504.63K | |
| 27-Jul-23 4:54 PM View: | Weave Communications, Inc. (WEAV) | 25-Jul-23 | Payment of Exercise | 18,705 | $10.70 | $200,144.00 | (3%) 541.95K to 523.25K | (8%) |
| 27-Apr-23 4:27 PM View: | Weave Communications, Inc. (WEAV) | 25-Apr-23 | Payment of Exercise | 68,040 | $4.35 | $295,974.00 | (11%) 609.99K to 541.95K | |
| 04-Apr-23 4:13 PM View: | Weave Communications, Inc. (WEAV) | 01-Apr-23 | Grant | 100,000 | -- | -- | 20% 509.99K to 609.99K |