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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:01 PM View:  | Owlet, Inc. (SBG) | 18-Mar-24 | Sale | 276 | $4.47 | $1,233.72 | (< 1%) 88.77K to 88.49K | |
| 15-Mar-24 4:06 PM View: | Owlet, Inc. (SBG) | 13-Mar-24 | Sale | 7,267 | $4.96 | $36,044.30 | (8%) 96.04K to 88.77K | |
| 21-Feb-24 4:07 PM View: | Owlet, Inc. (SBG) | 16-Feb-24 | Sale | 334 | $4.46 | $1,489.64 | (< 1%) 96.37K to 96.04K | |
| 20-Dec-23 9:53 PM View: | Owlet, Inc. (SBG) | 18-Dec-23 | Sale | 335 | $5.01 | $1,678.35 | (< 1%) 96.71K to 96.37K | |
| 20-Nov-23 10:00 PM View: | Owlet, Inc. (SBG) | 16-Nov-23 | Sale | 404 | $5.72 | $2,310.88 | (< 1%) 97.11K to 96.71K | |
| 20-Sep-23 5:47 PM View: | Owlet, Inc. (SBG) | 18-Sep-23 | Sale | 358 | $3.80 | $1,360.40 | (< 1%) 97.47K to 97.11K | |
| 12-Sep-23 9:28 PM View: | Owlet, Inc. (SBG) | 10-Sep-23 | Grant | 65,719 | -- | -- | 207% 31.75K to 97.47K | |
| 18-Aug-23 8:41 PM View: | Owlet, Inc. (SBG) | 16-Aug-23 | Sale | 406 | $4.33 | $1,757.98 | (1%) 32.16K to 31.75K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 22-Jun-23 | Sale | 13,443 | $0.33 | $4,436.19 | (3%) 463.63K to 450.19K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 16-Jun-23 | Grant | 52,631 | -- | -- | 13% 415.56K to 468.19K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 16-Jun-23 | Sale | 4,566 | $0.23 | $1,050.18 | (< 1%) 468.19K to 463.63K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 16-May-23 | Sale | 6,684 | $0.28 | $1,871.52 | (2%) 422.25K to 415.56K | |
| 20-Apr-23 8:58 PM View: | Owlet, Inc. (SBG) | 18-Apr-23 | Sale | 3,629 | $0.33 | $1,197.57 | (< 1%) 495.79K to 492.16K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 16-Mar-23 | Sale | 19,169 | $0.36 | $6,900.84 | (4%) 441.42K to 422.25K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 17-Feb-23 | Sale | 6,877 | $0.32 | $2,200.64 | (2%) 448.29K to 441.42K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 18-Nov-22 | Sale | 5,393 | $0.94 | $5,069.42 | (1%) 453.69K to 448.29K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 08-Sep-22 | Sale | 14,784 | $1.68 | $24,837.10 | (3%) 468.47K to 453.69K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 24-Aug-22 | Sale | 7,663 | $1.66 | $12,720.60 | (2%) 476.13K to 468.47K | |
| 17-Aug-22 4:19 PM View: | Owlet, Inc. (SBG) | 15-Aug-22 | Grant | 28,947 | -- | -- | 6% 466.84K to 495.79K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 26-May-22 | Sale | 4,936 | $4.06 | $20,040.20 | (1%) 481.07K to 476.13K | |
| 22-Jun-23 9:21 PM View: | Owlet, Inc. (SBG) | 25-Apr-22 | Sale | 11,089 | $3.91 | $43,358.00 | (2%) 492.16K to 481.07K | |
| 19-Apr-22 8:26 PM View: | Owlet, Inc. (SBG) | 15-Apr-22 | Grant | 9,201 | -- | -- | 2% 457.64K to 466.84K | |
| 25-Mar-22 4:45 PM View: | Owlet, Inc. (SBG) | 14-Mar-22 | Grant | 210,526 | -- | -- | 85% 247.11K to 457.64K | |
| 17-Nov-21 7:50 PM View: | Owlet, Inc. (SBG) | 15-Nov-21 | Grant | 247,113 | -- | -- | 100% 0 to 247.11K | |
| 25-Sep-18 7:08 PM View: | Seagate Technology (STX) | 22-Sep-18 | Grant | 1,031 | -- | -- | 28% 3.74K to 4.77K | |
| 25-Sep-18 7:08 PM View: | Seagate Technology (STX) | 22-Sep-18 | Payment of Exercise | 512 | $49.28 | $25,231.40 | (11%) 4.77K to 4.26K | 9% |
| 12-Sep-18 8:57 PM View: | Seagate Technology (STX) | 11-Sep-18 | Grant | 1,678 | -- | -- | 58% 2.89K to 4.57K | |
| 12-Sep-18 8:57 PM View: | Seagate Technology (STX) | 11-Sep-18 | Payment of Exercise | 832 | $48.98 | $40,751.40 | (18%) 4.57K to 3.74K | 9% |
| 11-Sep-18 7:41 PM View: | Seagate Technology (STX) | 09-Sep-18 | Payment of Exercise | 1,784 | $49.80 | $88,843.20 | (38%) 4.67K to 2.89K | 11% |
| 11-Sep-18 7:41 PM View: | Seagate Technology (STX) | 09-Sep-18 | Option Exercise | 4,558 | -- | -- | 3896% 0.12K to 4.67K | |
| 20-Aug-18 7:30 PM View: | Seagate Technology (STX) | 16-Aug-18 | Option Exercise | 10,577 | $37.20 | $393,449.00 | 9040% 0.12K to 10.69K | 1% |
| 20-Aug-18 7:30 PM View: | Seagate Technology (STX) | 16-Aug-18 | Market Option Sale | 10,577 | $53.12 | $561,850.00 | (99%) 10.69K to 0.12K | 16% |