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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:05 PM View:  | Talkspace, Inc. (TALK) | 11-Sep-24 | Payment of Exercise | 2,771 | $2.00 | $5,542.00 | (< 1%) 475.7K to 472.93K | |
| 26-Jun-24 9:39 PM View: | Talkspace, Inc. (TALK) | 01-Jun-24 | Payment of Exercise | 2,771 | $2.62 | $7,260.02 | (< 1%) 478.47K to 475.7K | |
| 26-Jun-24 9:39 PM View: | Talkspace, Inc. (TALK) | 21-May-24 | Private Sale | 94,018 | $2.70 | $253,849.00 | (16%) 572.49K to 478.47K |