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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:02 PM View:  | Soundthinking, Inc. (SSTI) | 01-Mar-24 | Grant | 24,295 | -- | -- | 19% 128.97K to 153.26K | |
| 01-Feb-24 4:57 PM View: | Soundthinking, Inc. (SSTI) | 30-Jan-24 | Grant | 8,111 | -- | -- | 7% 120.86K to 128.97K | |
| 04-Jan-24 7:52 PM View: | Calidi Biotherapeutics, Inc. (CLDI) | 21-Dec-23 | Grant | 7,282 | $1.80 | $13,107.60 | 15% 47.37K to 54.66K | |
| 15-Mar-23 5:05 PM View: | Soundthinking, Inc. (SSTI) | 10-Mar-23 | Private Sale | 310 | $35.26 | $10,931.40 | (< 1%) 121.17K to 120.86K | |
| 10-Mar-23 5:49 PM View: | Soundthinking, Inc. (SSTI) | 08-Mar-23 | Disposition | 419 | $35.55 | $14,897.40 | (< 1%) 121.58K to 121.17K | |
| 01-Mar-23 9:02 PM View: | Soundthinking, Inc. (SSTI) | 28-Feb-23 | Sale | 2,508 | $33.90 | $85,019.00 | (2%) 124.09K to 121.58K | |
| 01-Mar-23 9:02 PM View: | Soundthinking, Inc. (SSTI) | 27-Feb-23 | Grant | 15,202 | -- | -- | 13% 120.88K to 136.08K | |
| 01-Mar-23 9:02 PM View: | Soundthinking, Inc. (SSTI) | 27-Feb-23 | Sale | 11,986 | $33.55 | $402,182.00 | (9%) 136.08K to 124.09K | |
| 04-Jan-23 5:05 PM View: | Soundthinking, Inc. (SSTI) | 03-Jan-23 | Option Exercise | 4,868 | $3.06 | $14,896.10 | 4% 116.01K to 120.88K | |
| 14-Dec-22 5:09 PM View: | Soundthinking, Inc. (SSTI) | 12-Dec-22 | Private Sale | 245 | $34.07 | $8,347.44 | (< 1%) 116.25K to 116.01K | |
| 09-Dec-22 5:04 PM View: | Soundthinking, Inc. (SSTI) | 08-Dec-22 | Sale | 148 | $32.77 | $4,850.27 | (< 1%) 116.4K to 116.25K | |
| 09-Dec-22 5:04 PM View: | Soundthinking, Inc. (SSTI) | 07-Dec-22 | Private Sale | 171 | $32.31 | $5,525.01 | (< 1%) 116.57K to 116.4K | |
| 21-Nov-22 5:02 PM View: | Soundthinking, Inc. (SSTI) | 18-Nov-22 | Private Sale | 542 | $33.58 | $18,199.50 | (< 1%) 115.58K to 115.04K | |
| 15-Nov-22 5:00 PM View: | Soundthinking, Inc. (SSTI) | 11-Nov-22 | Private Sale | 14,972 | $35.05 | $524,832.00 | (11%) 130.56K to 115.58K | |
| 03-Mar-22 3:36 PM View: | Soundthinking, Inc. (SSTI) | 02-Mar-22 | Market Purchase | 20,000 | $26.34 | $526,863.00 | 18% 110.56K to 130.56K | 6% |
| 25-Feb-22 9:02 PM View: | Soundthinking, Inc. (SSTI) | 17-Feb-22 | Grant | 18,925 | -- | -- | 21% 91.63K to 110.56K | |
| 16-Sep-21 5:21 PM View: | Soundthinking, Inc. (SSTI) | 15-Sep-21 | Market Purchase | 1,000 | $35.79 | $35,786.80 | 1% 90.63K to 91.63K | (5%) |
| 16-Sep-21 5:21 PM View: | Soundthinking, Inc. (SSTI) | 14-Sep-21 | Market Purchase | 4,000 | $34.48 | $137,929.00 | 5% 86.63K to 90.63K | (1%) |
| 11-Mar-21 6:00 PM View: | Soundthinking, Inc. (SSTI) | 09-Mar-21 | Grant | 11,070 | -- | -- | 15% 75.56K to 86.63K | |
| 04-Mar-21 7:46 PM View: | Soundthinking, Inc. (SSTI) | 03-Mar-21 | Market Purchase | 4,500 | $38.00 | $171,000.00 | 7% 68.06K to 72.56K | |
| 04-Mar-21 7:46 PM View: | Soundthinking, Inc. (SSTI) | 03-Mar-21 | Market Purchase | 3,000 | $38.00 | $114,000.00 | 4% 72.56K to 75.56K | |
| 11-Dec-20 5:21 PM View: | Soundthinking, Inc. (SSTI) | 11-Dec-20 | Market Purchase | 5,600 | $32.87 | $184,070.00 | 9% 62.46K to 68.06K | 48% |
| 11-Dec-20 5:21 PM View: | Soundthinking, Inc. (SSTI) | 09-Dec-20 | Market Purchase | 491 | $32.01 | $15,717.50 | < 1% 61.97K to 62.46K | 52% |
| 16-Jul-20 9:19 AM View: | Soundthinking, Inc. (SSTI) | 15-Jul-20 | Option Exercise | 4,453 | $3.06 | $13,626.20 | 8% 57.52K to 61.97K | |
| 13-May-20 4:25 PM View: | Soundthinking, Inc. (SSTI) | 12-May-20 | Option Exercise | 3,000 | $3.06 | $9,180.00 | 6% 53.4K to 56.4K | |
| 10-Mar-20 6:20 PM View: | Soundthinking, Inc. (SSTI) | 06-Mar-20 | Grant | 7,888 | -- | -- | 17% 45.51K to 53.4K | |
| 25-Feb-20 5:23 PM View: | Soundthinking, Inc. (SSTI) | 21-Feb-20 | Market Sale | 9,912 | $37.57 | $372,352.00 | (18%) 55.42K to 45.51K | (29%) |
| 20-Aug-19 9:43 AM View: | Soundthinking, Inc. (SSTI) | 16-Aug-19 | Option Exercise | 5,782 | $3.06 | $17,692.90 | 12% 49.64K to 55.42K | |
| 03-Jun-19 2:43 PM View: | Soundthinking, Inc. (SSTI) | 31-May-19 | Option Exercise | 2,368 | $3.06 | $7,246.08 | 5% 45.0K to 47.37K | |
| 03-Jun-19 2:43 PM View: | Soundthinking, Inc. (SSTI) | 30-May-19 | Market Option Sale | 2,029 | $46.87 | $95,109.20 | (4%) 47.03K to 45.0K | (4%) |
| 11-Mar-19 5:36 PM View: | Soundthinking, Inc. (SSTI) | 08-Mar-19 | Market Sale | 14,000 | $44.99 | $629,860.00 | (23%) 61.03K to 47.03K | (8%) |
| 11-Mar-19 5:36 PM View: | Soundthinking, Inc. (SSTI) | 07-Mar-19 | Grant | 6,674 | -- | -- | 13% 52.08K to 58.76K | |
| 19-Nov-18 2:06 PM View: | Soundthinking, Inc. (SSTI) | 16-Nov-18 | Option Exercise | 2,000 | $3.06 | $6,120.00 | 4% 50.08K to 52.08K | |
| 10-May-18 3:35 PM View: | Soundthinking, Inc. (SSTI) | 10-May-18 | Option Exercise | 1,429 | $3.06 | $4,372.74 | 3% 48.66K to 50.08K | |
| 26-Apr-18 1:52 PM View: | Soundthinking, Inc. (SSTI) | 26-Apr-18 | Option Exercise | 1,412 | $3.06 | $4,320.72 | 3% 47.24K to 48.66K | |
| 24-Apr-18 3:15 PM View: | Soundthinking, Inc. (SSTI) | 24-Apr-18 | Option Exercise | 8,600 | $3.06 | $26,316.00 | 22% 38.64K to 47.24K | |
| 23-Feb-18 1:48 PM View: | Soundthinking, Inc. (SSTI) | 23-Feb-18 | Market Purchase | 3,000 | $17.29 | $51,870.00 | 8% 35.64K to 38.64K | 181% |
| 06-Feb-18 6:02 PM View: | Soundthinking, Inc. (SSTI) | 05-Feb-18 | Grant | 18,281 | -- | -- | 105% 17.36K to 35.64K | |
| 03-Jan-18 3:55 PM View: | Soundthinking, Inc. (SSTI) | 02-Jan-18 | Option Exercise | 2,000 | $3.06 | $6,120.00 | 15% 13.09K to 15.09K | |
| 06-Dec-17 7:10 PM View: | Soundthinking, Inc. (SSTI) | 06-Dec-17 | Market Purchase | 3,000 | $13.53 | $40,590.00 | 30% 10.09K to 13.09K | 259% |
| 21-Nov-17 7:15 PM View: | Soundthinking, Inc. (SSTI) | 21-Nov-17 | Option Exercise | 1,000 | $3.06 | $3,060.00 | 11% 9.09K to 10.09K | |
| 12-Jun-17 4:22 PM View: | Soundthinking, Inc. (SSTI) | 12-Jun-17 | Purchase | 9,090 | $11.00 | $99,990.00 | 100% 0 to 9.09K |