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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:31 PM View:  | Weave Communications, Inc. (WEAV) | 19-Nov-24 | Private Sale | 45,000 | $13.43 | $604,350.00 | (14%) 330.25K to 285.25K | |
| 16-Sep-24 4:35 PM View: | Weave Communications, Inc. (WEAV) | 13-Sep-24 | Payment of Exercise | 7,434 | $10.59 | $78,726.10 | (2%) 337.68K to 330.25K | (9%) |
| 06-Sep-24 4:39 PM View: | Weave Communications, Inc. (WEAV) | 05-Sep-24 | Market Sale | 15,000 | $10.67 | $160,050.00 | (4%) 352.68K to 337.68K | (8%) |