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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:16 PM View:  | Markforged Holding Corp (MKFG) | 01-Oct-24 | Payment of Exercise | 7,068 | $4.71 | $33,290.30 | (4%) 159.59K to 152.52K | (9%) |
| 13-Aug-24 4:06 PM View: | Markforged Holding Corp (MKFG) | 11-Aug-24 | Payment of Exercise | 1,212 | $0.25 | $296.94 | (< 1%) 1.6M to 1.6M | |
| 02-Jul-24 4:08 PM View: | Markforged Holding Corp (MKFG) | 01-Jul-24 | Payment of Exercise | 18,749 | $0.42 | $7,799.58 | (1%) 1.62M to 1.6M | |
| 26-Jun-24 4:07 PM View: | Markforged Holding Corp (MKFG) | 19-Jun-24 | Grant | 900,000 | $0.43 | $387,000.00 | 126% 715.81K to 1.62M | |
| 16-May-24 4:44 PM View: | Markforged Holding Corp (MKFG) | 15-May-24 | Payment of Exercise | 46,151 | $0.51 | $23,726.20 | (6%) 761.97K to 715.81K | |
| 14-May-24 4:09 PM View: | Markforged Holding Corp (MKFG) | 11-May-24 | Payment of Exercise | 949 | $0.55 | $523.66 | (< 1%) 762.91K to 761.97K | |
| 03-Apr-24 4:15 PM View: | Markforged Holding Corp (MKFG) | 01-Apr-24 | Payment of Exercise | 16,840 | $0.85 | $14,314.00 | (2%) 779.75K to 762.91K | |
| 13-Feb-24 4:07 PM View: | Markforged Holding Corp (MKFG) | 11-Feb-24 | Payment of Exercise | 1,089 | $0.64 | $696.96 | (< 1%) 780.84K to 779.75K | |
| 03-Jan-24 4:30 PM View: | Markforged Holding Corp (MKFG) | 01-Jan-24 | Payment of Exercise | 17,049 | $0.82 | $13,980.20 | (2%) 797.89K to 780.84K | |
| 14-Nov-23 10:00 PM View: | Markforged Holding Corp (MKFG) | 11-Nov-23 | Payment of Exercise | 949 | $0.80 | $759.20 | (< 1%) 798.84K to 797.89K | |
| 03-Oct-23 4:08 PM View: | Markforged Holding Corp (MKFG) | 01-Oct-23 | Payment of Exercise | 14,687 | $1.45 | $21,296.20 | (2%) 813.53K to 798.84K | |
| 15-Aug-23 4:16 PM View: | Markforged Holding Corp (MKFG) | 11-Aug-23 | Payment of Exercise | 949 | $1.41 | $1,338.09 | (< 1%) 814.48K to 813.53K | |
| 05-Jul-23 4:30 PM View: | Markforged Holding Corp (MKFG) | 05-Jul-23 | Grant | 450,000 | $1.19 | $535,500.00 | 123% 364.48K to 814.48K | |
| 05-Jul-23 4:30 PM View: | Markforged Holding Corp (MKFG) | 01-Jul-23 | Payment of Exercise | 4,519 | $1.21 | $5,467.99 | (1%) 369.0K to 364.48K | |
| 26-May-23 9:45 AM View: | Markforged Holding Corp (MKFG) | 24-May-23 | Private Purchase | 50,000 | $1.03 | $51,420.00 | 16% 319.0K to 369.0K |