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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 9:29 PM View:  | Desktop Metal, Inc. (DM) | 13-May-24 | Exercise (in-the money or at-the-money) | 184,500 | $2.00 | $369,000.00 | < 1% 49.6M to 49.79M | |
| 23-Apr-24 1:01 PM View: | Desktop Metal, Inc. (DM) | 23-Apr-24 | Exercise (in-the money or at-the-money) | 200 | $2.50 | $500.00 | < 1% 4.68M to 4.68M | |
| 22-Feb-24 11:10 AM View: | Desktop Metal, Inc. (DM) | 20-Feb-24 | Exercise (in-the money or at-the-money) | 45,900 | $2.45 | $112,600.00 | < 1% 49.56M to 49.6M | |
| 20-Feb-24 9:38 AM View: | Desktop Metal, Inc. (DM) | 16-Feb-24 | Exercise (in-the money or at-the-money) | 673,300 | $1.89 | $1,273,650.00 | 1% 48.89M to 49.56M | |
| 06-Feb-24 11:20 AM View: | Desktop Metal, Inc. (DM) | 02-Feb-24 | Exercise (in-the money or at-the-money) | 62,800 | $1.50 | $94,200.00 | < 1% 48.82M to 48.89M | |
| 02-Feb-24 12:47 PM View: | Desktop Metal, Inc. (DM) | 31-Jan-24 | Exercise (in-the money or at-the-money) | 8,000 | $1.50 | $12,000.00 | < 1% 48.81M to 48.82M | |
| 01-Feb-24 11:10 AM View: | Desktop Metal, Inc. (DM) | 30-Jan-24 | Exercise (in-the money or at-the-money) | 32,200 | $1.50 | $48,300.00 | < 1% 48.78M to 48.81M | |
| 22-Jan-24 8:48 AM View: | Desktop Metal, Inc. (DM) | 19-Jan-24 | Exercise (in-the money or at-the-money) | 5,651,000 | $1.80 | $10,194,200.00 | 13% 43.13M to 48.78M | |
| 22-Jan-24 8:48 AM View: | Desktop Metal, Inc. (DM) | 18-Jan-24 | Exercise (in-the money or at-the-money) | 33,600 | $1.95 | $65,400.00 | < 1% 43.1M to 43.13M | |
| 19-Jan-24 10:24 AM View: | Desktop Metal, Inc. (DM) | 17-Jan-24 | Exercise (in-the money or at-the-money) | 744,200 | $1.62 | $1,206,200.00 | 2% 42.35M to 43.1M | |
| 16-Jan-24 10:27 AM View: | Desktop Metal, Inc. (DM) | 11-Jan-24 | Exercise (in-the money or at-the-money) | 21,200 | $2.50 | $53,000.00 | < 1% 42.33M to 42.35M | |
| 12-Jan-24 11:11 AM View: | Desktop Metal, Inc. (DM) | 10-Jan-24 | Exercise (in-the money or at-the-money) | 2,150,900 | $1.93 | $4,158,000.00 | 5% 40.18M to 42.33M | |
| 11-Jan-24 11:03 AM View: | Desktop Metal, Inc. (DM) | 09-Jan-24 | Exercise (in-the money or at-the-money) | 248,800 | $2.00 | $497,600.00 | < 1% 39.93M to 40.18M | |
| 18-Dec-23 11:47 AM View: | Desktop Metal, Inc. (DM) | 14-Dec-23 | Exercise (in-the money or at-the-money) | 1,300 | $1.50 | $1,950.00 | < 1% 39.93M to 39.93M | |
| 15-Dec-23 9:55 AM View: | Desktop Metal, Inc. (DM) | 13-Dec-23 | Exercise (in-the money or at-the-money) | 337,500 | $1.67 | $562,550.00 | < 1% 39.59M to 39.93M | |
| 14-Dec-23 3:00 PM View: | Desktop Metal, Inc. (DM) | 12-Dec-23 | Exercise (in-the money or at-the-money) | 25,000 | $2.00 | $50,000.00 | < 1% 39.57M to 39.59M | |
| 13-Dec-23 1:55 PM View: | Desktop Metal, Inc. (DM) | 11-Dec-23 | Exercise (in-the money or at-the-money) | 5,800 | $1.57 | $9,100.00 | < 1% 39.56M to 39.57M | |
| 06-Dec-23 4:03 PM View: | Desktop Metal, Inc. (DM) | 04-Dec-23 | Exercise (in-the money or at-the-money) | 15,500 | $2.00 | $31,000.00 | < 1% 39.55M to 39.56M | |
| 04-Dec-23 9:28 AM View: | Desktop Metal, Inc. (DM) | 30-Nov-23 | Exercise (in-the money or at-the-money) | 14,600 | $2.16 | $31,500.00 | < 1% 39.53M to 39.55M | |
| 04-Dec-23 9:28 AM View: | Desktop Metal, Inc. (DM) | 29-Nov-23 | Exercise (in-the money or at-the-money) | 500 | $1.50 | $750.00 | < 1% 39.53M to 39.53M | |
| 30-Nov-23 2:57 PM View: | Desktop Metal, Inc. (DM) | 28-Nov-23 | Exercise (in-the money or at-the-money) | 27,300 | $1.50 | $40,950.00 | < 1% 39.51M to 39.53M | |
| 24-Nov-23 11:49 AM View: | Desktop Metal, Inc. (DM) | 21-Nov-23 | Exercise (in-the money or at-the-money) | 376,600 | $2.44 | $917,850.00 | < 1% 39.13M to 39.51M | |
| 22-Nov-23 12:54 PM View: | Desktop Metal, Inc. (DM) | 20-Nov-23 | Exercise (in-the money or at-the-money) | 62,900 | $1.97 | $123,650.00 | < 1% 39.07M to 39.13M | |
| 20-Nov-23 2:11 PM View: | Desktop Metal, Inc. (DM) | 17-Nov-23 | Exercise (in-the money or at-the-money) | 997,600 | $2.04 | $2,031,750.00 | 3% 38.07M to 39.07M | |
| 20-Nov-23 2:11 PM View: | Desktop Metal, Inc. (DM) | 16-Nov-23 | Exercise (in-the money or at-the-money) | 100 | $1.50 | $150.00 | < 1% 38.07M to 38.07M | |
| 17-Nov-23 10:04 AM View: | Desktop Metal, Inc. (DM) | 15-Nov-23 | Exercise (in-the money or at-the-money) | 767,200 | $2.82 | $2,162,700.00 | 2% 37.3M to 38.07M | |
| 16-Nov-23 10:16 AM View: | Desktop Metal, Inc. (DM) | 14-Nov-23 | Exercise (in-the money or at-the-money) | 604,000 | $5.00 | $3,020,000.00 | 2% 36.7M to 37.3M | |
| 15-Nov-23 8:42 AM View: | Desktop Metal, Inc. (DM) | 13-Nov-23 | Exercise (in-the money or at-the-money) | 20,000 | $2.00 | $40,000.00 | < 1% 36.68M to 36.7M | |
| 13-Nov-23 8:44 AM View: | Desktop Metal, Inc. (DM) | 10-Nov-23 | Exercise (in-the money or at-the-money) | 816,900 | $2.36 | $1,927,450.00 | 2% 35.86M to 36.68M | |
| 13-Nov-23 8:44 AM View: | Desktop Metal, Inc. (DM) | 09-Nov-23 | Exercise (in-the money or at-the-money) | 138,600 | $1.91 | $264,100.00 | < 1% 35.72M to 35.86M | |
| 13-Nov-23 8:44 AM View: | Desktop Metal, Inc. (DM) | 08-Nov-23 | Exercise (in-the money or at-the-money) | 600 | $1.50 | $900.00 | < 1% 35.72M to 35.72M | |
| 08-Nov-23 7:38 PM View: | Desktop Metal, Inc. (DM) | 06-Nov-23 | Exercise (in-the money or at-the-money) | 202,100 | $1.99 | $403,100.00 | < 1% 35.52M to 35.72M | |
| 07-Nov-23 8:25 AM View: | Desktop Metal, Inc. (DM) | 03-Nov-23 | Acquisition (other) | 32,500 | -- | -- | < 1% 35.52M to 35.55M | |
| 07-Nov-23 8:25 AM View: | Desktop Metal, Inc. (DM) | 03-Nov-23 | Disposition (other) | 32,500 | -- | -- | (< 1%) 35.55M to 35.52M | |
| 06-Nov-23 7:08 AM View: | Desktop Metal, Inc. (DM) | 03-Nov-23 | Exercise (in-the money or at-the-money) | 407,700 | $1.52 | $620,300.00 | 1% 35.11M to 35.52M | |
| 06-Nov-23 7:08 AM View: | Desktop Metal, Inc. (DM) | 02-Nov-23 | Exercise (in-the money or at-the-money) | 25,000 | $1.85 | $46,250.00 | < 1% 35.09M to 35.11M | |
| 03-Nov-23 7:09 AM View: | Desktop Metal, Inc. (DM) | 01-Nov-23 | Exercise (in-the money or at-the-money) | 593,300 | $2.41 | $1,430,500.00 | 2% 34.49M to 35.09M | |
| 02-Nov-23 1:08 PM View: | Desktop Metal, Inc. (DM) | 31-Oct-23 | Exercise (in-the money or at-the-money) | 14,000 | $2.50 | $35,000.00 | < 1% 34.48M to 34.49M | |
| 01-Nov-23 9:15 AM View: | Desktop Metal, Inc. (DM) | 30-Oct-23 | Exercise (in-the money or at-the-money) | 460,500 | $1.93 | $890,200.00 | 1% 34.02M to 34.48M | |
| 30-Oct-23 1:09 PM View: | Desktop Metal, Inc. (DM) | 27-Oct-23 | Exercise (in-the money or at-the-money) | 17,500 | $2.00 | $35,000.00 | < 1% 34.0M to 34.02M | |
| 30-Oct-23 1:09 PM View: | Desktop Metal, Inc. (DM) | 26-Oct-23 | Exercise (in-the money or at-the-money) | 101,400 | $1.59 | $161,600.00 | < 1% 33.9M to 34.0M | |
| 27-Oct-23 11:23 AM View: | Desktop Metal, Inc. (DM) | 25-Oct-23 | Exercise (in-the money or at-the-money) | 479,800 | $2.07 | $991,650.00 | 1% 33.42M to 33.9M | |
| 26-Oct-23 12:10 PM View: | Desktop Metal, Inc. (DM) | 24-Oct-23 | Exercise (in-the money or at-the-money) | 312,800 | $2.08 | $651,850.00 | < 1% 33.11M to 33.42M | |
| 25-Oct-23 4:40 PM View: | Desktop Metal, Inc. (DM) | 23-Oct-23 | Exercise (in-the money or at-the-money) | 153,400 | $2.17 | $333,050.00 | < 1% 32.95M to 33.11M | |
| 23-Oct-23 6:38 PM View: | Desktop Metal, Inc. (DM) | 19-Oct-23 | Exercise (in-the money or at-the-money) | 2,463,500 | $2.02 | $4,973,450.00 | 8% 30.49M to 32.95M | |
| 21-Jul-23 7:34 PM View: | Viewray, Inc. (VRAY) | 20-Jul-23 | Sale | 8,203,610 | $0.06 | $492,217.00 | (42%) 19.4M to 11.2M | |
| 21-Jul-23 7:34 PM View: | Viewray, Inc. (VRAY) | 19-Jul-23 | Exercise (in-the money or at-the-money) | 453,600 | $2.59 | $1,173,450.00 | 2% 18.95M to 19.4M | |
| 21-Jul-23 7:34 PM View: | Viewray, Inc. (VRAY) | 18-Jul-23 | Exercise (in-the money or at-the-money) | 49,800 | $1.50 | $74,700.00 | < 1% 18.9M to 18.95M | |
| 21-Jul-23 7:34 PM View: | Viewray, Inc. (VRAY) | 17-Jul-23 | Exercise (in-the money or at-the-money) | 496,300 | $1.50 | $744,450.00 | 3% 18.41M to 18.9M | |
| 06-Jul-23 7:14 PM View: | Viewray, Inc. (VRAY) | 05-Jul-23 | Exercise (in-the money or at-the-money) | 13,600 | $1.50 | $20,400.00 | < 1% 18.39M to 18.41M |