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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Babylon Holdings Ltd (BBLN) | 13-Mar-23 | Payment of Exercise | 20,095 | $8.46 | $170,004.00 | (12%) 161.51K to 141.41K | (28%) |
| 12-Sep-17 4:11 PM View: | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 59,368 | $10.25 | $608,522.00 | (100%) 59.37K to 0 | 0% |
| 16-Jun-17 4:11 PM View: | Staples, Inc. (SPLS) | 14-Jun-17 | Grant | 19,488 | -- | -- | 49% 39.88K to 59.37K | |
| 12-Oct-16 5:24 PM View: | Staples, Inc. (SPLS) | 14-Jul-16 | Market Purchase | 139 | $9.13 | $1,268.17 | < 1% 39.74K to 39.88K | 17% |
| 20-Jun-16 5:56 PM View: | Staples, Inc. (SPLS) | 16-Jun-16 | Grant | 20,115 | -- | -- | 102% 19.63K to 39.74K | |
| 09-Jun-15 6:12 AM View: | Staples, Inc. (SPLS) | 03-Jun-15 | Grant | 19,626 | -- | -- | 100% 0 to 19.63K |