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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 6:15 PM View:  | D-Wave Quantum Inc. (QBTS) | 27-Mar-24 | Grant | 300,000 | -- | -- | 12% 2.44M to 2.74M | |
| 29-Mar-24 6:15 PM View: | D-Wave Quantum Inc. (QBTS) | 27-Mar-24 | Payment of Exercise | 29,513 | $1.95 | $57,550.40 | (1%) 2.74M to 2.72M | |
| 16-Jan-24 5:22 PM View: | D-Wave Quantum Inc. (QBTS) | 10-Jan-24 | Grant | 107,469 | -- | -- | 5% 2.34M to 2.44M | |
| 01-Nov-23 4:05 PM View: | D-Wave Quantum Inc. (QBTS) | 30-Oct-23 | Payment of Exercise | 462,500 | $0.66 | $305,250.00 | (17%) 2.8M to 2.34M | |
| 29-Mar-23 4:32 PM View: | D-Wave Quantum Inc. (QBTS) | 27-Mar-23 | Grant | 300,000 | -- | -- | 12% 2.5M to 2.8M | |
| 31-Oct-22 6:09 PM View: | D-Wave Quantum Inc. (QBTS) | 27-Oct-22 | Grant | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 20-Jan-06 2:52 PM View: | Versata Inc (VATA.OB) | 18-Jan-06 | Sale | 15,151 | $0.40 | $6,060.40 | (100%) 15.15K to 0 | |
| 10-Sep-04 2:56 PM View: | Versata Inc (VATA.OB) | 09-Sep-04 | Grant | 3,790 | -- | -- | 33% 11.36K to 15.15K | |
| 14-Jun-04 2:04 PM View: | Versata Inc (VATA.OB) | 10-Jun-04 | Grant | 3,787 | -- | -- | 50% 7.57K to 11.36K | |
| 12-Mar-04 10:00 PM View: | Versata Inc (VATA.OB) | 11-Mar-04 | Grant | 3,787 | -- | -- | 100% 3.79K to 7.57K | |
| 10-Dec-03 10:00 PM View: | Versata Inc (VATA.OB) | 09-Dec-03 | Grant | 3,787 | -- | -- | 100% 0 to 3.79K |