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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:26 PM View:  | Urgent.Ly Inc. (ULY) | 20-Feb-24 | Payment of Exercise | 24,296 | $1.91 | $46,405.40 | (8%) 322.31K to 298.02K | |
| 20-Nov-23 10:00 PM View: | Urgent.Ly Inc. (ULY) | 17-Nov-23 | Grant | 150,000 | -- | -- | 70% 213.73K to 363.73K | |
| 20-Nov-23 10:00 PM View: | Urgent.Ly Inc. (ULY) | 17-Nov-23 | Payment of Exercise | 41,415 | $4.00 | $165,660.00 | (11%) 363.73K to 322.31K | |
| 20-Oct-23 7:30 PM View: | Urgent.Ly Inc. (ULY) | 19-Oct-23 | Grant | 213,730 | -- | -- | 100% 0 to 213.73K |