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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 4:20 PM View:  | Archer Aviation Inc. (ACHR) | 28-Mar-24 | Option Exercise | 340,498 | -- | -- | 102% 333.96K to 674.46K | |
| 05-Mar-24 8:12 PM View: | Archer Aviation Inc. (ACHR) | 05-Mar-24 | Payment of Exercise | 32,724 | $4.22 | $138,203.00 | (9%) 366.69K to 333.96K | |
| 05-Mar-24 8:12 PM View: | Archer Aviation Inc. (ACHR) | 01-Mar-24 | Option Exercise | 85,124 | -- | -- | 30% 281.56K to 366.69K | |
| 17-Nov-23 9:03 PM View: | Archer Aviation Inc. (ACHR) | 17-Nov-23 | Planned Option Sale | 12,500 | $6.39 | $79,875.00 | (4%) 294.06K to 281.56K | |
| 17-Nov-23 9:03 PM View: | Archer Aviation Inc. (ACHR) | 16-Nov-23 | Payment of Exercise | 33,742 | $6.22 | $209,764.00 | (10%) 327.8K to 294.06K | |
| 17-Nov-23 9:03 PM View: | Archer Aviation Inc. (ACHR) | 15-Nov-23 | Option Exercise | 85,125 | -- | -- | 35% 242.68K to 327.8K | |
| 22-Aug-23 4:42 PM View: | Archer Aviation Inc. (ACHR) | 21-Aug-23 | Payment of Exercise | 8,705 | $6.99 | $60,891.50 | (3%) 251.38K to 242.68K | |
| 22-Aug-23 4:42 PM View: | Archer Aviation Inc. (ACHR) | 18-Aug-23 | Payment of Exercise | 8,098 | $6.34 | $51,317.00 | (3%) 271.98K to 263.88K | |
| 22-Aug-23 4:42 PM View: | Archer Aviation Inc. (ACHR) | 18-Aug-23 | Sale (Planned) | 12,500 | $6.21 | $77,625.00 | (5%) 263.88K to 251.38K | |
| 17-Aug-23 7:59 PM View: | Archer Aviation Inc. (ACHR) | 17-Aug-23 | Payment of Exercise | 7,175 | $5.92 | $42,475.30 | (3%) 279.16K to 271.98K | |
| 17-Aug-23 7:59 PM View: | Archer Aviation Inc. (ACHR) | 16-Aug-23 | Payment of Exercise | 7,122 | $5.96 | $42,473.50 | (2%) 286.28K to 279.16K | |
| 17-Aug-23 7:59 PM View: | Archer Aviation Inc. (ACHR) | 15-Aug-23 | Option Exercise | 85,124 | -- | -- | 42% 201.16K to 286.28K | |
| 30-Jun-23 6:57 PM View: | Archer Aviation Inc. (ACHR) | 29-Jun-23 | Market Sale (Planned) | 10,000 | $4.50 | $45,000.00 | (5%) 211.16K to 201.16K | 7% |
| 22-Jun-23 4:33 PM View: | Archer Aviation Inc. (ACHR) | 20-Jun-23 | Market Sale (Planned) | 27,500 | $4.09 | $112,544.00 | (12%) 238.66K to 211.16K | (3%) |
| 17-May-23 4:32 PM View: | Archer Aviation Inc. (ACHR) | 15-May-23 | Payment of Exercise | 29,437 | $2.00 | $58,874.00 | (11%) 268.09K to 238.66K | |
| 17-May-23 4:32 PM View: | Archer Aviation Inc. (ACHR) | 15-May-23 | Option Exercise | 85,124 | -- | -- | 47% 182.97K to 268.09K | |
| 03-Mar-23 4:33 PM View: | Archer Aviation Inc. (ACHR) | 01-Mar-23 | Payment of Exercise | 20,587 | $2.95 | $60,731.70 | (10%) 203.56K to 182.97K | |
| 03-Mar-23 4:33 PM View: | Archer Aviation Inc. (ACHR) | 01-Mar-23 | Option Exercise | 62,500 | -- | -- | 44% 141.06K to 203.56K | |
| 23-Nov-22 4:14 PM View: | Archer Aviation Inc. (ACHR) | 21-Nov-22 | Payment of Exercise | 27,056 | $2.42 | $65,416.00 | (16%) 168.11K to 141.06K | |
| 17-Nov-22 5:59 PM View: | Archer Aviation Inc. (ACHR) | 15-Nov-22 | Option Exercise | 62,500 | -- | -- | 59% 105.61K to 168.11K | |
| 23-Sep-22 7:57 PM View: | Archer Aviation Inc. (ACHR) | 23-Sep-22 | Payment of Exercise | 94,389 | $2.75 | $259,296.00 | (38%) 250.0K to 155.61K | |
| 23-Sep-22 7:57 PM View: | Archer Aviation Inc. (ACHR) | 23-Sep-22 | Planned Option Sale | 50,000 | $2.78 | $138,815.00 | (32%) 155.61K to 105.61K | |
| 23-Sep-22 7:57 PM View: | Archer Aviation Inc. (ACHR) | 22-Sep-22 | Option Exercise | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 14-Jan-21 4:08 PM View: | Fitbit, Inc. (FIT) | 14-Jan-21 | Disposition | 162,438 | -- | -- | (100%) 162.44K to 0 | |
| 16-Dec-20 8:01 PM View: | Fitbit, Inc. (FIT) | 15-Dec-20 | Payment of Exercise | 14,520 | $7.21 | $104,689.00 | (8%) 176.96K to 162.44K | 4% |
| 16-Dec-20 8:01 PM View: | Fitbit, Inc. (FIT) | 15-Dec-20 | Option Exercise | 29,283 | -- | -- | 20% 147.68K to 176.96K | |
| 10-Nov-20 5:12 PM View: | Fitbit, Inc. (FIT) | 06-Nov-20 | Market Sale (Planned) | 19,530 | $7.04 | $137,485.00 | (12%) 167.21K to 147.68K | 2% |
| 03-Nov-20 6:38 PM View: | Fitbit, Inc. (FIT) | 01-Nov-20 | Payment of Exercise | 930 | $7.04 | $6,547.20 | (< 1%) 168.13K to 167.21K | 2% |
| 03-Nov-20 6:38 PM View: | Fitbit, Inc. (FIT) | 01-Nov-20 | Option Exercise | 1,875 | -- | -- | 1% 166.26K to 168.13K | |
| 16-Sep-20 5:17 PM View: | Fitbit, Inc. (FIT) | 15-Sep-20 | Payment of Exercise | 14,520 | $6.37 | $92,492.40 | (8%) 180.78K to 166.26K | (9%) |
| 16-Sep-20 5:17 PM View: | Fitbit, Inc. (FIT) | 15-Sep-20 | Option Exercise | 29,284 | -- | -- | 19% 151.5K to 180.78K | |
| 04-Aug-20 6:25 PM View: | Fitbit, Inc. (FIT) | 01-Aug-20 | Payment of Exercise | 930 | $6.54 | $6,082.20 | (< 1%) 152.43K to 151.5K | (6%) |
| 04-Aug-20 6:25 PM View: | Fitbit, Inc. (FIT) | 01-Aug-20 | Option Exercise | 1,875 | -- | -- | 1% 150.55K to 152.43K | |
| 16-Jun-20 5:07 PM View: | Fitbit, Inc. (FIT) | 15-Jun-20 | Payment of Exercise | 10,127 | $6.11 | $61,876.00 | (6%) 160.68K to 150.55K | (13%) |
| 16-Jun-20 5:07 PM View: | Fitbit, Inc. (FIT) | 15-Jun-20 | Option Exercise | 29,283 | -- | -- | 22% 131.4K to 160.68K | |
| 04-May-20 5:07 PM View: | Fitbit, Inc. (FIT) | 01-May-20 | Payment of Exercise | 649 | $6.69 | $4,341.81 | (< 1%) 132.04K to 131.4K | (4%) |
| 04-May-20 5:07 PM View: | Fitbit, Inc. (FIT) | 01-May-20 | Option Exercise | 1,875 | -- | -- | 1% 130.17K to 132.04K | |
| 16-Apr-20 5:04 PM View: | Fitbit, Inc. (FIT) | 15-Apr-20 | Payment of Exercise | 1,450 | $6.78 | $9,831.00 | (1%) 131.62K to 130.17K | (2%) |
| 16-Apr-20 5:04 PM View: | Fitbit, Inc. (FIT) | 15-Apr-20 | Option Exercise | 4,188 | -- | -- | 3% 127.43K to 131.62K | |
| 17-Mar-20 9:55 PM View: | Fitbit, Inc. (FIT) | 16-Mar-20 | Market Option Sale (Planned) | 6,814 | $6.00 | $40,884.00 | (5%) 134.25K to 127.43K | (15%) |
| 17-Mar-20 9:55 PM View: | Fitbit, Inc. (FIT) | 15-Mar-20 | Payment of Exercise | 13,465 | $6.39 | $86,041.40 | (9%) 147.71K to 134.25K | (8%) |
| 17-Mar-20 9:55 PM View: | Fitbit, Inc. (FIT) | 15-Mar-20 | Option Exercise | 39,071 | -- | -- | 36% 108.64K to 147.71K | |
| 26-Feb-20 6:07 PM View: | Fitbit, Inc. (FIT) | 24-Feb-20 | Conversion | 36,000 | -- | -- | 19% 187.78K to 223.78K | |
| 26-Feb-20 6:07 PM View: | Fitbit, Inc. (FIT) | 24-Feb-20 | Market Sale (Planned) | 115,140 | $6.41 | $738,013.00 | (51%) 223.78K to 108.64K | (8%) |
| 04-Feb-20 5:42 PM View: | Fitbit, Inc. (FIT) | 01-Feb-20 | Payment of Exercise | 767 | $6.52 | $5,000.84 | (< 1%) 188.55K to 187.78K | (6%) |
| 04-Feb-20 5:42 PM View: | Fitbit, Inc. (FIT) | 01-Feb-20 | Option Exercise | 1,875 | -- | -- | 1% 186.67K to 188.55K | |
| 17-Jan-20 5:35 PM View: | Fitbit, Inc. (FIT) | 15-Jan-20 | Payment of Exercise | 3,751 | $6.58 | $24,681.60 | (2%) 190.42K to 186.67K | (5%) |
| 17-Jan-20 5:35 PM View: | Fitbit, Inc. (FIT) | 15-Jan-20 | Option Exercise | 9,172 | -- | -- | 5% 181.25K to 190.42K | |
| 17-Dec-19 9:38 PM View: | Fitbit, Inc. (FIT) | 15-Dec-19 | Payment of Exercise | 19,374 | $6.59 | $127,675.00 | (10%) 200.62K to 181.25K | (5%) |
| 17-Dec-19 9:38 PM View: | Fitbit, Inc. (FIT) | 15-Dec-19 | Option Exercise | 39,070 | -- | -- | 24% 161.55K to 200.62K |