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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 3:54 PM View:  | Weave Communications, Inc. (WEAV) | 25-Apr-24 | Payment of Exercise | 53,106 | $10.91 | $579,386.00 | (2%) 2.33M to 2.28M | (6%) |
| 19-Mar-24 4:07 PM View: | Weave Communications, Inc. (WEAV) | 15-Mar-24 | Grant | 414,100 | -- | -- | 20% 2.06M to 2.47M | |
| 19-Mar-24 4:07 PM View: | Weave Communications, Inc. (WEAV) | 15-Mar-24 | Payment of Exercise | 138,703 | $11.26 | $1,561,800.00 | (6%) 2.47M to 2.33M | |
| 20-Feb-24 4:38 PM View: | Weave Communications, Inc. (WEAV) | 15-Feb-24 | Payment of Exercise | 28,174 | $12.97 | $365,417.00 | (1%) 2.09M to 2.06M | |
| 29-Jan-24 4:42 PM View: | Weave Communications, Inc. (WEAV) | 25-Jan-24 | Payment of Exercise | 53,608 | $13.10 | $702,265.00 | (3%) 2.14M to 2.09M | |
| 16-Nov-23 4:46 PM View: | Weave Communications, Inc. (WEAV) | 15-Nov-23 | Payment of Exercise | 28,701 | $8.88 | $254,865.00 | (1%) 2.17M to 2.14M | |
| 26-Oct-23 5:19 PM View: | Weave Communications, Inc. (WEAV) | 25-Oct-23 | Payment of Exercise | 52,843 | $6.81 | $359,861.00 | (2%) 2.22M to 2.17M | |
| 16-Aug-23 7:01 PM View: | Weave Communications, Inc. (WEAV) | 15-Aug-23 | Payment of Exercise | 110,563 | $10.62 | $1,174,180.00 | (5%) 2.33M to 2.22M | (9%) |
| 27-Jul-23 4:55 PM View: | Weave Communications, Inc. (WEAV) | 25-Jul-23 | Payment of Exercise | 50,899 | $10.70 | $544,619.00 | (2%) 2.38M to 2.33M | (8%) |
| 27-Apr-23 4:28 PM View: | Weave Communications, Inc. (WEAV) | 25-Apr-23 | Payment of Exercise | 205,188 | $4.35 | $892,568.00 | (8%) 2.59M to 2.38M | |
| 04-Apr-23 4:15 PM View: | Weave Communications, Inc. (WEAV) | 01-Apr-23 | Grant | 761,900 | -- | -- | 42% 1.83M to 2.59M | |
| 04-Oct-22 7:33 PM View: | Weave Communications, Inc. (WEAV) | 30-Sep-22 | Grant | 633,663 | -- | -- | 53% 1.19M to 1.83M | |
| 06-May-22 4:21 PM View: | Weave Communications, Inc. (WEAV) | 05-May-22 | Grant | 1,191,670 | -- | -- | 100% 0 to 1.19M | |
| 20-Feb-19 9:10 PM View: | Mindbody, Inc. (MB) | 15-Feb-19 | Disposition | 163,813 | -- | -- | (100%) 163.81K to 0 | |
| 05-Feb-19 7:32 PM View: | Mindbody, Inc. (MB) | 01-Feb-19 | Grant | 49,315 | -- | -- | 43% 114.5K to 163.81K | |
| 05-Feb-19 7:32 PM View: | Mindbody, Inc. (MB) | 01-Feb-19 | Conversion | 10,000 | -- | -- | 6% 163.81K to 173.81K | |
| 05-Feb-19 7:32 PM View: | Mindbody, Inc. (MB) | 01-Feb-19 | Market Sale (Planned) | 10,000 | $36.41 | $364,080.00 | (6%) 173.81K to 163.81K | |
| 03-Jan-19 4:25 PM View: | Mindbody, Inc. (MB) | 02-Jan-19 | Conversion | 10,000 | -- | -- | 9% 114.5K to 124.5K | |
| 03-Jan-19 4:25 PM View: | Mindbody, Inc. (MB) | 02-Jan-19 | Market Sale (Planned) | 10,000 | $36.38 | $363,770.00 | (8%) 124.5K to 114.5K | |
| 27-Dec-18 4:19 PM View: | Mindbody, Inc. (MB) | 24-Dec-18 | Conversion | 10,000 | -- | -- | 9% 114.5K to 124.5K | |
| 27-Dec-18 4:19 PM View: | Mindbody, Inc. (MB) | 24-Dec-18 | Market Sale (Planned) | 10,000 | $36.32 | $363,200.00 | (8%) 124.5K to 114.5K | (< 1%) |
| 04-Jun-18 5:15 PM View: | Mindbody, Inc. (MB) | 01-Jun-18 | Conversion | 20,000 | -- | -- | 17% 114.5K to 134.5K | |
| 04-Jun-18 5:15 PM View: | Mindbody, Inc. (MB) | 01-Jun-18 | Market Sale (Planned) | 20,000 | $38.88 | $777,647.00 | (15%) 134.5K to 114.5K | 6% |
| 22-May-18 7:07 PM View: | Mindbody, Inc. (MB) | 21-May-18 | Payment of Exercise | 3,747 | $39.10 | $146,508.00 | (3%) 118.25K to 114.5K | 7% |
| 03-May-18 6:44 PM View: | Mindbody, Inc. (MB) | 01-May-18 | Conversion | 20,000 | -- | -- | 17% 118.25K to 138.25K | |
| 03-May-18 6:44 PM View: | Mindbody, Inc. (MB) | 01-May-18 | Market Sale (Planned) | 20,000 | $39.17 | $783,470.00 | (14%) 138.25K to 118.25K | 7% |
| 04-Apr-18 5:37 PM View: | Mindbody, Inc. (MB) | 02-Apr-18 | Conversion | 20,000 | -- | -- | 17% 118.25K to 138.25K | |
| 04-Apr-18 5:37 PM View: | Mindbody, Inc. (MB) | 02-Apr-18 | Market Sale (Planned) | 20,000 | $37.70 | $754,001.00 | (14%) 138.25K to 118.25K | 3% |
| 02-Mar-18 6:06 PM View: | Mindbody, Inc. (MB) | 01-Mar-18 | Conversion | 20,000 | -- | -- | 19% 102.98K to 122.98K | |
| 02-Mar-18 6:06 PM View: | Mindbody, Inc. (MB) | 01-Mar-18 | Market Sale (Planned) | 20,000 | $35.26 | $705,148.00 | (16%) 122.98K to 102.98K | (3%) |
| 27-Feb-18 5:10 PM View: | Mindbody, Inc. (MB) | 23-Feb-18 | Conversion | 20,000 | -- | -- | 19% 102.98K to 122.98K | |
| 27-Feb-18 5:10 PM View: | Mindbody, Inc. (MB) | 23-Feb-18 | Market Sale (Planned) | 20,000 | $35.77 | $715,320.00 | (16%) 122.98K to 102.98K | (2%) |
| 22-Feb-18 7:44 PM View: | Mindbody, Inc. (MB) | 20-Feb-18 | Grant | 26,866 | -- | -- | 28% 97.54K to 124.41K | |
| 22-Feb-18 7:44 PM View: | Mindbody, Inc. (MB) | 20-Feb-18 | Payment of Exercise | 6,162 | $33.45 | $206,119.00 | (5%) 124.41K to 118.25K | (9%) |
| 04-Dec-17 5:06 PM View: | Mindbody, Inc. (MB) | 01-Dec-17 | Conversion | 10,000 | -- | -- | 10% 97.54K to 107.54K | |
| 04-Dec-17 5:06 PM View: | Mindbody, Inc. (MB) | 01-Dec-17 | Market Sale (Planned) | 10,000 | $31.94 | $319,362.00 | (9%) 107.54K to 97.54K | (14%) |
| 02-Nov-17 4:56 PM View: | Mindbody, Inc. (MB) | 01-Nov-17 | Conversion | 10,000 | -- | -- | 10% 97.54K to 107.54K | |
| 02-Nov-17 4:56 PM View: | Mindbody, Inc. (MB) | 01-Nov-17 | Market Sale (Planned) | 10,000 | $31.18 | $311,814.00 | (9%) 107.54K to 97.54K | (17%) |
| 03-Oct-17 4:23 PM View: | Mindbody, Inc. (MB) | 02-Oct-17 | Conversion | 10,000 | -- | -- | 10% 97.54K to 107.54K | |
| 03-Oct-17 4:23 PM View: | Mindbody, Inc. (MB) | 02-Oct-17 | Market Sale (Planned) | 10,000 | $26.56 | $265,584.00 | (9%) 107.54K to 97.54K | (37%) |
| 07-Sep-17 5:39 PM View: | Mindbody, Inc. (MB) | 05-Sep-17 | Conversion | 10,000 | -- | -- | 10% 97.54K to 107.54K | |
| 07-Sep-17 5:39 PM View: | Mindbody, Inc. (MB) | 05-Sep-17 | Market Sale (Planned) | 10,000 | $24.00 | $240,000.00 | (9%) 107.54K to 97.54K | (52%) |
| 01-Aug-17 7:36 PM View: | Mindbody, Inc. (MB) | 28-Jul-17 | Conversion | 10,000 | -- | -- | 10% 97.54K to 107.54K | |
| 01-Aug-17 7:36 PM View: | Mindbody, Inc. (MB) | 28-Jul-17 | Market Sale (Planned) | 10,000 | $25.87 | $258,699.00 | (9%) 107.54K to 97.54K | (41%) |
| 24-May-17 5:25 PM View: | Mindbody, Inc. (MB) | 22-May-17 | Payment of Exercise | 3,943 | $28.20 | $111,193.00 | (4%) 101.48K to 97.54K | (29%) |
| 03-May-17 5:32 PM View: | Mindbody, Inc. (MB) | 01-May-17 | Conversion | 20,000 | -- | -- | 20% 101.48K to 121.48K | |
| 03-May-17 5:32 PM View: | Mindbody, Inc. (MB) | 01-May-17 | Market Sale (Planned) | 20,000 | $28.57 | $571,494.00 | (16%) 121.48K to 101.48K | (28%) |
| 05-Apr-17 8:14 PM View: | Mindbody, Inc. (MB) | 03-Apr-17 | Conversion | 20,000 | -- | -- | 20% 101.48K to 121.48K | |
| 05-Apr-17 8:14 PM View: | Mindbody, Inc. (MB) | 03-Apr-17 | Market Sale (Planned) | 20,000 | $27.28 | $545,654.00 | (16%) 121.48K to 101.48K | (34%) |
| 03-Mar-17 5:05 PM View: | Mindbody, Inc. (MB) | 01-Mar-17 | Conversion | 20,000 | -- | -- | 20% 101.48K to 121.48K |