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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:10 PM View:  | Marketwise, Inc. (MKTW) | 19-Jul-24 | Payment of Exercise | 1,502 | $1.12 | $1,682.24 | (< 1%) 389.44K to 387.94K | |
| 03-Jul-24 1:53 PM View: | Marketwise, Inc. (MKTW) | 01-Jul-24 | Grant | 172,697 | -- | -- | 80% 216.75K to 389.44K | |
| 19-Mar-24 4:53 PM View: | Marketwise, Inc. (MKTW) | 15-Mar-24 | Grant | 100,000 | -- | -- | 80% 124.58K to 224.58K | |
| 19-Mar-24 4:53 PM View: | Marketwise, Inc. (MKTW) | 15-Mar-24 | Payment of Exercise | 7,833 | $1.91 | $14,961.00 | (3%) 224.58K to 216.75K |