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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 8:29 PM View:  | Forge Global Holdings, Inc. (FRGE) | 12-Nov-24 | Payment of Exercise | 16,732 | -- | -- | (2%) 829.58K to 812.85K | |
| 15-Oct-24 5:07 PM View: | Forge Global Holdings, Inc. (FRGE) | 10-Oct-24 | Payment of Exercise | 18,086 | -- | -- | (2%) 1.04M to 1.02M | |
| 12-Sep-24 6:51 PM View: | Forge Global Holdings, Inc. (FRGE) | 10-Sep-24 | Payment of Exercise | 18,086 | -- | -- | (2%) 1.05M to 1.04M | |
| 13-Aug-24 8:23 PM View: | Forge Global Holdings, Inc. (FRGE) | 12-Aug-24 | Payment of Exercise | 18,032 | -- | -- | (2%) 1.07M to 1.05M | |
| 12-Jul-24 7:33 PM View: | Forge Global Holdings, Inc. (FRGE) | 10-Jul-24 | Payment of Exercise | 18,086 | -- | -- | (2%) 1.09M to 1.07M | |
| 12-Jun-24 5:25 PM View: | Forge Global Holdings, Inc. (FRGE) | 10-Jun-24 | Payment of Exercise | 19,627 | -- | -- | (2%) 1.13M to 1.11M | |
| 14-May-24 8:49 PM View: | Forge Global Holdings, Inc. (FRGE) | 10-May-24 | Payment of Exercise | 18,092 | -- | -- | (2%) 1.15M to 1.13M | |
| 11-Apr-24 9:35 PM View: | Forge Global Holdings, Inc. (FRGE) | 10-Apr-24 | Payment of Exercise | 60,431 | -- | -- | (5%) 1.21M to 1.15M | |
| 01-Apr-24 7:35 PM View: | Forge Global Holdings, Inc. (FRGE) | 28-Mar-24 | Payment of Exercise | 33,775 | -- | -- | (3%) 1.24M to 1.21M | |
| 13-Mar-24 8:36 PM View: | Forge Global Holdings, Inc. (FRGE) | 11-Mar-24 | Payment of Exercise | 5,234 | -- | -- | (< 1%) 1.25M to 1.24M | |
| 04-Mar-24 9:31 PM View: | Forge Global Holdings, Inc. (FRGE) | 29-Feb-24 | Grant | 419,200 | -- | -- | 51% 827.26K to 1.25M | |
| 14-Feb-24 9:02 PM View: | Forge Global Holdings, Inc. (FRGE) | 12-Feb-24 | Payment of Exercise | 3,690 | -- | -- | (< 1%) 830.95K to 827.25K | |
| 12-Jul-24 7:33 PM View: | Forge Global Holdings, Inc. (FRGE) | 31-Jan-24 | Disposition | 18,509 | -- | -- | (2%) 1.11M to 1.09M | |
| 18-Jan-24 8:44 PM View: | Forge Global Holdings, Inc. (FRGE) | 16-Jan-24 | Payment of Exercise | 80,949 | -- | -- | (9%) 911.89K to 830.95K | |
| 18-Jan-24 8:43 PM View: | Forge Global Holdings, Inc. (FRGE) | 26-Dec-23 | Grant | 592 | -- | -- | < 1% 911.3K to 911.89K | |
| 18-Jan-24 8:42 PM View: | Forge Global Holdings, Inc. (FRGE) | 24-Apr-23 | Grant | 617,282 | -- | -- | 210% 294.02K to 911.3K |