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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 6:29 PM View:  | Urgent.Ly Inc. (ULY) | 26-Jun-24 | Grant | 77,320 | -- | -- | 8% 935.0K to 1.01M | |
| 23-Oct-23 9:21 PM View: | Urgent.Ly Inc. (ULY) | 19-Oct-23 | Grant | 14,164 | -- | -- | 4% 362.21K to 376.38K | |
| 23-Oct-23 9:21 PM View: | Urgent.Ly Inc. (ULY) | 19-Oct-23 | Conversion | 408,152 | $14.02 | $5,720,380.00 | 108% 376.38K to 784.53K | |
| 23-Oct-23 9:21 PM View: | Urgent.Ly Inc. (ULY) | 19-Oct-23 | Payment of Exercise | 643 | $0.09 | $57.87 | (< 1%) 935.64K to 935.0K | |
| 23-Oct-23 9:21 PM View: | Urgent.Ly Inc. (ULY) | 19-Oct-23 | Option Exercise | 151,109 | $0.09 | $13,599.80 | 19% 784.53K to 935.64K |