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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:26 PM View:  | Soundhound Ai, Inc. (SOUN) | 14-Mar-24 | Sale (Planned) | 40,000 | $9.55 | $382,000.00 | (8%) 490.25K to 450.25K | |
| 28-Feb-24 7:02 PM View: | Soundhound Ai, Inc. (SOUN) | 27-Feb-24 | Sale (Planned) | 40,000 | $7.12 | $284,800.00 | (8%) 530.25K to 490.25K | |
| 28-Feb-24 7:02 PM View: | Soundhound Ai, Inc. (SOUN) | 26-Feb-24 | Sale (Planned) | 50,000 | $5.00 | $250,010.00 | (9%) 580.25K to 530.25K | |
| 03-Jul-23 5:44 PM View: | Soundhound Ai, Inc. (SOUN) | 29-Jun-23 | Grant | 48,111 | -- | -- | 85% 56.94K to 105.05K | |
| 13-Mar-23 5:59 PM View: | Soundhound Ai, Inc. (SOUN) | 09-Mar-23 | Sale | 10,438 | $2.43 | $25,321.50 | (15%) 67.37K to 56.94K | |
| 24-Jan-23 6:03 PM View: | Soundhound Ai, Inc. (SOUN) | 20-Jan-23 | Purchase | 3,334 | $30.00 | $100,020.00 | 100% 0 to 3.33K | |
| 08-Aug-22 9:34 PM View: | Soundhound Ai, Inc. (SOUN) | 04-Aug-22 | Grant | 67,373 | -- | -- | 100% 0 to 67.37K | |
| 04-Aug-22 6:59 PM View: | Soundhound Ai, Inc. (SOUN) | 20-May-22 | Private Purchase | 20,000 | $4.80 | $96,000.00 | 4% 560.25K to 580.25K | |
| 11-May-22 5:02 PM View: | Soundhound Ai, Inc. (SOUN) | 09-May-22 | Acquisition (other) | 560,250 | -- | -- | 100% 0 to 560.25K | |
| 03-May-21 9:25 PM View: | Glu Mobile, Inc. (GLUU) | 29-Apr-21 | Disposition | 203,532 | -- | -- | (100%) 203.53K to 0 | |
| 08-Jun-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 08-Jun-20 | Option Exercise | 12,845 | -- | -- | 7% 190.69K to 203.53K | |
| 19-May-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-20 | Payment of Exercise | 19,313 | $9.45 | $182,508.00 | (9%) 210.0K to 190.69K | (2%) |
| 19-May-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-20 | Option Exercise | 50,000 | $3.65 | $182,500.00 | 31% 160.0K to 210.0K | |
| 31-Jul-19 6:05 PM View: | Glu Mobile, Inc. (GLUU) | 29-Jul-19 | Option Exercise | 60,000 | $2.84 | $170,400.00 | 60% 100.0K to 160.0K | |
| 10-Jun-19 5:41 PM View: | Glu Mobile, Inc. (GLUU) | 06-Jun-19 | Option Exercise | 25,000 | -- | -- | 33% 75.0K to 100.0K | |
| 10-Aug-18 5:33 PM View: | Glu Mobile, Inc. (GLUU) | 08-Aug-18 | Market Sale | 25,000 | $6.46 | $161,500.00 | (25%) 100.0K to 75.0K | (49%) |
| 07-Jun-18 6:31 PM View: | Glu Mobile, Inc. (GLUU) | 07-Jun-18 | Option Exercise | 25,000 | -- | -- | 33% 75.0K to 100.0K | |
| 16-Nov-17 7:01 PM View: | Glu Mobile, Inc. (GLUU) | 14-Nov-17 | Market Sale | 5,000 | $3.94 | $19,711.50 | (6%) 80.0K to 75.0K | (144%) |
| 09-Jun-17 4:38 PM View: | Glu Mobile, Inc. (GLUU) | 02-Jun-17 | Grant | 25,000 | -- | -- | 45% 55.0K to 80.0K | |
| 03-Jun-16 8:25 PM View: | Glu Mobile, Inc. (GLUU) | 02-Jun-16 | Grant | 25,000 | -- | -- | 83% 30.0K to 55.0K | |
| 05-Jun-15 5:23 PM View: | Glu Mobile, Inc. (GLUU) | 04-Jun-15 | Grant | 25,000 | -- | -- | 500% 5.0K to 30.0K | |
| 08-Dec-14 8:55 AM View: | Glu Mobile, Inc. (GLUU) | 04-Dec-14 | Market Purchase | 5,000 | $3.50 | $17,500.00 | 100% 0 to 5.0K | 175% |