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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:43 PM View:  | Cue Health Inc. (HLTH) | 05-Mar-24 | Payment of Exercise | 13,327 | $0.25 | $3,331.75 | (1%) 1.02M to 1.01M | |
| 27-Feb-24 8:11 PM View: | Cue Health Inc. (HLTH) | 08-Feb-24 | Grant | 500,000 | -- | -- | 96% 523.48K to 1.02M | |
| 07-Dec-23 8:52 PM View: | Cue Health Inc. (HLTH) | 05-Dec-23 | Payment of Exercise | 11,623 | $0.35 | $4,068.05 | (2%) 502.27K to 490.64K | |
| 07-Sep-23 8:30 PM View: | Cue Health Inc. (HLTH) | 05-Sep-23 | Payment of Exercise | 11,623 | $0.51 | $5,927.73 | (2%) 508.02K to 496.4K | |
| 07-Jun-23 7:52 PM View: | Cue Health Inc. (HLTH) | 05-Jun-23 | Payment of Exercise | 11,626 | $0.60 | $6,975.60 | (2%) 519.65K to 508.02K |