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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:07 PM View:  | Enovix Corp (ENVX) | 10-Oct-24 | Payment of Exercise | 1,878 | $11.69 | $21,953.80 | (< 1%) 427.69K to 425.81K | |
| 09-Oct-24 5:53 PM View: | Enovix Corp (ENVX) | 08-Oct-24 | Payment of Exercise | 7,466 | $11.81 | $88,173.50 | (2%) 435.15K to 427.69K | |
| 12-Sep-24 4:31 PM View: | Enovix Corp (ENVX) | 10-Sep-24 | Payment of Exercise | 1,878 | $8.27 | $15,531.10 | (< 1%) 437.03K to 435.15K | |
| 10-Sep-24 7:50 PM View: | Enovix Corp (ENVX) | 08-Sep-24 | Payment of Exercise | 1,572 | $7.95 | $12,497.40 | (< 1%) 438.6K to 437.03K | |
| 21-Aug-24 8:57 PM View: | Enovix Corp (ENVX) | 20-Aug-24 | Grant | 4,525 | -- | -- | 1% 436.6K to 441.12K | |
| 21-Aug-24 8:57 PM View: | Enovix Corp (ENVX) | 20-Aug-24 | Payment of Exercise | 2,523 | $10.11 | $25,507.50 | (< 1%) 441.12K to 438.6K | |
| 13-Aug-24 4:33 PM View: | Enovix Corp (ENVX) | 10-Aug-24 | Payment of Exercise | 1,878 | $10.56 | $19,831.70 | (< 1%) 438.48K to 436.6K | |
| 09-Aug-24 5:56 PM View: | Enovix Corp (ENVX) | 08-Aug-24 | Payment of Exercise | 1,572 | $11.92 | $18,738.20 | (< 1%) 440.05K to 438.48K | |
| 11-Jul-24 4:20 PM View: | Enovix Corp (ENVX) | 10-Jul-24 | Payment of Exercise | 22,526 | $17.50 | $394,205.00 | (5%) 462.57K to 440.05K | (10%) |
| 10-Jul-24 4:34 PM View: | Enovix Corp (ENVX) | 08-Jul-24 | Payment of Exercise | 7,466 | $16.65 | $124,309.00 | (2%) 470.04K to 462.57K | (16%) |
| 10-Jun-24 6:54 PM View: | Enovix Corp (ENVX) | 09-Jun-24 | Payment of Exercise | 1,721 | $10.48 | $18,036.10 | (< 1%) 471.76K to 470.04K | |
| 29-May-24 9:19 PM View: | Enovix Corp (ENVX) | 24-May-24 | Grant | 2,126 | -- | -- | < 1% 470.93K to 473.06K | |
| 29-May-24 9:19 PM View: | Enovix Corp (ENVX) | 24-May-24 | Payment of Exercise | 1,298 | $10.81 | $14,031.40 | (< 1%) 473.06K to 471.76K | |
| 09-May-24 8:57 PM View: | Enovix Corp (ENVX) | 08-May-24 | Payment of Exercise | 1,721 | $9.08 | $15,626.70 | (< 1%) 472.65K to 470.93K | |
| 10-Apr-24 4:09 PM View: | Enovix Corp (ENVX) | 08-Apr-24 | Grant | 270,635 | -- | -- | 134% 202.02K to 472.65K | |
| 12-Jul-23 4:46 PM View: | Enovix Corp (ENVX) | 10-Jul-23 | Grant | 202,020 | $19.80 | $4,000,000.00 | 100% 0 to 202.02K | (2%) |