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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-23 6:18 PM View:  | Momentus Inc. (MNTS) | 26-Sep-23 | Sale | 17,202 | $1.91 | $32,902.30 | (13%) 135.85K to 118.65K | |
| 26-Sep-23 6:18 PM View: | Momentus Inc. (MNTS) | 26-Sep-23 | Sale | 12,822 | $1.91 | $24,524.60 | (11%) 118.65K to 105.83K | |
| 26-Sep-23 6:18 PM View: | Momentus Inc. (MNTS) | 25-Sep-23 | Sale | 31,261 | $2.04 | $63,913.10 | (16%) 190.41K to 159.15K | |
| 26-Sep-23 6:18 PM View: | Momentus Inc. (MNTS) | 25-Sep-23 | Sale | 23,302 | $2.04 | $47,640.90 | (15%) 159.15K to 135.85K | |
| 26-Sep-23 6:18 PM View: | Momentus Inc. (MNTS) | 22-Sep-23 | Sale | 13,574 | $2.39 | $32,390.30 | (6%) 214.11K to 200.53K | |
| 26-Sep-23 6:18 PM View: | Momentus Inc. (MNTS) | 22-Sep-23 | Sale | 10,119 | $2.39 | $24,146.00 | (5%) 200.53K to 190.41K | |
| 14-Sep-23 6:17 PM View: | Momentus Inc. (MNTS) | 14-Sep-23 | Sale | 81,055 | $3.36 | $272,004.00 | (23%) 355.58K to 274.52K | |
| 14-Sep-23 6:17 PM View: | Momentus Inc. (MNTS) | 14-Sep-23 | Sale | 60,417 | $3.36 | $202,747.00 | (22%) 274.52K to 214.11K | |
| 14-Sep-23 6:17 PM View: | Momentus Inc. (MNTS) | 13-Sep-23 | Sale | 18,637 | $4.51 | $84,099.50 | (5%) 388.11K to 369.47K | |
| 14-Sep-23 6:17 PM View: | Momentus Inc. (MNTS) | 13-Sep-23 | Sale | 13,891 | $4.51 | $62,683.10 | (4%) 369.47K to 355.58K | |
| 14-Sep-23 6:17 PM View: | Momentus Inc. (MNTS) | 12-Sep-23 | Private Sale | 1,136 | $5.19 | $5,894.14 | (< 1%) 390.09K to 388.95K | |
| 14-Sep-23 6:17 PM View: | Momentus Inc. (MNTS) | 12-Sep-23 | Sale | 847 | $5.19 | $4,394.66 | (< 1%) 388.95K to 388.11K | |
| 11-Sep-23 6:05 PM View: | Momentus Inc. (MNTS) | 11-Sep-23 | Sale | 4,526 | $5.57 | $25,208.50 | (1%) 397.99K to 393.46K | |
| 11-Sep-23 6:05 PM View: | Momentus Inc. (MNTS) | 11-Sep-23 | Sale | 3,374 | $5.57 | $18,792.20 | (< 1%) 393.46K to 390.09K | |
| 11-Sep-23 6:05 PM View: | Momentus Inc. (MNTS) | 08-Sep-23 | Sale | 6,269 | $5.81 | $36,451.10 | (2%) 408.93K to 402.66K | |
| 11-Sep-23 6:05 PM View: | Momentus Inc. (MNTS) | 08-Sep-23 | Sale | 4,674 | $5.81 | $27,177.00 | (1%) 402.66K to 397.99K | |
| 08-Sep-23 6:05 PM View: | Vaxxinity, Inc. (VAXX) | 08-Sep-23 | Sale | 5,911 | $1.67 | $9,871.37 | (< 1%) 16.71M to 16.7M | |
| 08-Sep-23 6:05 PM View: | Vaxxinity, Inc. (VAXX) | 08-Sep-23 | Sale | 25,089 | $1.67 | $41,898.60 | (< 1%) 16.7M to 16.67M | |
| 08-Sep-23 6:05 PM View: | Vaxxinity, Inc. (VAXX) | 08-Sep-23 | Sale | 16,961 | $1.67 | $28,324.90 | (< 1%) 16.67M to 16.66M | |
| 11-Sep-23 6:05 PM View: | Momentus Inc. (MNTS) | 07-Sep-23 | Private Sale | 11,748 | $6.51 | $76,450.10 | (3%) 429.44K to 417.69K | |
| 11-Sep-23 6:05 PM View: | Momentus Inc. (MNTS) | 07-Sep-23 | Sale | 8,755 | $6.51 | $56,973.20 | (2%) 417.69K to 408.93K | |
| 08-Sep-23 6:05 PM View: | Vaxxinity, Inc. (VAXX) | 07-Sep-23 | Sale | 4,786 | $1.79 | $8,553.54 | (< 1%) 16.74M to 16.74M | |
| 08-Sep-23 6:05 PM View: | Vaxxinity, Inc. (VAXX) | 07-Sep-23 | Sale | 20,312 | $1.79 | $36,301.60 | (< 1%) 16.74M to 16.72M | |
| 08-Sep-23 6:05 PM View: | Vaxxinity, Inc. (VAXX) | 07-Sep-23 | Sale | 13,730 | $1.79 | $24,538.30 | (< 1%) 16.72M to 16.71M | |
| 08-Sep-23 6:05 PM View: | Vaxxinity, Inc. (VAXX) | 06-Sep-23 | Sale | 1,251 | $1.88 | $2,354.76 | (< 1%) 16.75M to 16.75M | |
| 08-Sep-23 6:05 PM View: | Vaxxinity, Inc. (VAXX) | 06-Sep-23 | Sale | 5,308 | $1.88 | $9,991.25 | (< 1%) 16.75M to 16.75M | |
| 08-Sep-23 6:05 PM View: | Vaxxinity, Inc. (VAXX) | 06-Sep-23 | Sale | 3,588 | $1.88 | $6,753.69 | (< 1%) 16.75M to 16.74M | |
| 09-Jun-23 4:14 PM View: | Momentus Inc. (MNTS) | 08-Jun-23 | Sale | 1,822,240 | $0.27 | $484,533.00 | (8%) 24.02M to 22.19M | |
| 09-Jun-23 4:14 PM View: | Momentus Inc. (MNTS) | 08-Jun-23 | Sale | 722,301 | $0.27 | $192,060.00 | (3%) 22.19M to 21.47M | |
| 09-Jun-23 4:14 PM View: | Momentus Inc. (MNTS) | 07-Jun-23 | Sale | 1,042,310 | $0.31 | $319,884.00 | (4%) 25.47M to 24.43M | |
| 09-Jun-23 4:14 PM View: | Momentus Inc. (MNTS) | 07-Jun-23 | Sale | 413,152 | $0.31 | $126,796.00 | (2%) 24.43M to 24.02M | |
| 25-Jan-23 5:58 PM View: | Vaxxinity, Inc. (VAXX) | 23-Jan-23 | Sale | 95,475 | $3.35 | $319,975.00 | (< 1%) 17.25M to 17.16M | |
| 25-Jan-23 5:58 PM View: | Vaxxinity, Inc. (VAXX) | 23-Jan-23 | Sale | 405,217 | $3.35 | $1,358,040.00 | (2%) 17.16M to 16.75M | |
| 05-Dec-22 5:31 PM View: | Vaxxinity, Inc. (VAXX) | 02-Dec-22 | Sale | 2,620 | $2.57 | $6,728.68 | (< 1%) 17.27M to 17.27M | |
| 05-Dec-22 5:31 PM View: | Vaxxinity, Inc. (VAXX) | 02-Dec-22 | Sale | 11,121 | $2.57 | $28,561.00 | (< 1%) 17.27M to 17.25M | |
| 05-Dec-22 5:31 PM View: | Vaxxinity, Inc. (VAXX) | 01-Dec-22 | Sale | 63,843 | $2.97 | $189,722.00 | (< 1%) 17.6M to 17.54M | |
| 05-Dec-22 5:31 PM View: | Vaxxinity, Inc. (VAXX) | 01-Dec-22 | Sale | 270,964 | $2.97 | $805,224.00 | (2%) 17.54M to 17.27M | |
| 08-Sep-22 4:55 PM View: | Vaxxinity, Inc. (VAXX) | 06-Sep-22 | Sale | 12,115 | $2.40 | $29,111.10 | (< 1%) 17.64M to 17.63M | |
| 08-Sep-22 4:55 PM View: | Vaxxinity, Inc. (VAXX) | 06-Sep-22 | Sale | 25,243 | $2.40 | $60,656.40 | (< 1%) 17.63M to 17.6M | |
| 25-Aug-22 6:02 PM View: | Vaxxinity, Inc. (VAXX) | 25-Aug-22 | Sale | 10,923 | $2.33 | $25,461.50 | (< 1%) 17.67M to 17.66M | |
| 25-Aug-22 6:02 PM View: | Vaxxinity, Inc. (VAXX) | 25-Aug-22 | Sale | 22,757 | $2.33 | $53,046.60 | (< 1%) 17.66M to 17.64M | |
| 25-Aug-22 6:02 PM View: | Vaxxinity, Inc. (VAXX) | 24-Aug-22 | Sale | 40,214 | $2.39 | $95,958.60 | (< 1%) 17.8M to 17.76M | |
| 25-Aug-22 6:02 PM View: | Vaxxinity, Inc. (VAXX) | 24-Aug-22 | Sale | 83,786 | $2.39 | $199,930.00 | (< 1%) 17.76M to 17.67M | |
| 25-Aug-22 6:02 PM View: | Vaxxinity, Inc. (VAXX) | 23-Aug-22 | Sale | 16,215 | $2.45 | $39,671.60 | (< 1%) 17.85M to 17.83M | |
| 25-Aug-22 6:02 PM View: | Vaxxinity, Inc. (VAXX) | 23-Aug-22 | Sale | 33,785 | $2.45 | $82,658.40 | (< 1%) 17.83M to 17.8M | |
| 14-Jun-22 7:08 PM View: | Vaxxinity, Inc. (VAXX) | 13-Jun-22 | Sale | 44,431 | $2.43 | $107,785.00 | (< 1%) 17.99M to 17.94M | |
| 14-Jun-22 7:08 PM View: | Vaxxinity, Inc. (VAXX) | 13-Jun-22 | Sale | 92,569 | $2.43 | $224,563.00 | (< 1%) 17.94M to 17.85M | |
| 14-Jun-22 7:08 PM View: | Vaxxinity, Inc. (VAXX) | 10-Jun-22 | Sale | 13,622 | $2.80 | $38,115.70 | (< 1%) 18.03M to 18.01M | |
| 14-Jun-22 7:08 PM View: | Vaxxinity, Inc. (VAXX) | 10-Jun-22 | Sale | 28,378 | $2.80 | $79,404.50 | (< 1%) 18.01M to 17.99M | |
| 10-Jun-22 5:52 PM View: | Momentus Inc. (MNTS) | 09-Jun-22 | Sale | 34,016 | $3.10 | $105,609.00 | (< 1%) 25.53M to 25.49M |