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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 4:59 PM View:  | Phunware, Inc. (PHUN) | 21-Nov-23 | Payment of Exercise | 25,010 | $0.12 | $2,946.18 | (3%) 801.89K to 776.88K | |
| 14-Nov-23 7:07 PM View: | Phunware, Inc. (PHUN) | 09-Nov-23 | Payment of Exercise | 16,728 | $0.17 | $2,845.43 | (2%) 818.62K to 801.89K | |
| 28-Aug-23 5:11 PM View: | Phunware, Inc. (PHUN) | 21-Aug-23 | Payment of Exercise | 19,956 | $0.33 | $6,551.55 | (2%) 834.58K to 814.62K | |
| 10-Aug-23 7:50 PM View: | Phunware, Inc. (PHUN) | 09-Aug-23 | Payment of Exercise | 14,699 | $0.37 | $5,468.03 | (2%) 849.28K to 834.58K | |
| 14-Nov-23 7:07 PM View: | Phunware, Inc. (PHUN) | 01-Jun-23 | Grant | 4,000 | $0.50 | $2,012.80 | < 1% 814.62K to 818.62K | |
| 22-May-23 8:37 PM View: | Phunware, Inc. (PHUN) | 19-May-23 | Payment of Exercise | 19,718 | $0.63 | $12,390.80 | (2%) 869.0K to 849.28K | |
| 11-May-23 5:45 PM View: | Phunware, Inc. (PHUN) | 09-May-23 | Payment of Exercise | 14,319 | $0.59 | $8,413.84 | (2%) 883.31K to 869.0K | |
| 14-Mar-23 7:08 PM View: | Phunware, Inc. (PHUN) | 10-Mar-23 | Payment of Exercise | 32,704 | $0.78 | $25,391.40 | (4%) 916.02K to 883.31K | |
| 08-Mar-23 7:58 PM View: | Phunware, Inc. (PHUN) | 06-Mar-23 | Grant | 129,063 | -- | -- | 16% 786.96K to 916.02K | |
| 02-Dec-22 5:07 PM View: | Phunware, Inc. (PHUN) | 01-Dec-22 | Grant | 4,000 | $0.91 | $3,638.00 | < 1% 782.96K to 786.96K | |
| 22-Nov-22 5:21 PM View: | Phunware, Inc. (PHUN) | 21-Nov-22 | Payment of Exercise | 14,181 | $1.09 | $15,521.10 | (2%) 797.14K to 782.96K | |
| 14-Nov-22 9:06 PM View: | Phunware, Inc. (PHUN) | 09-Nov-22 | Payment of Exercise | 16,112 | $1.29 | $20,747.40 | (2%) 813.25K to 797.14K | |
| 22-Aug-22 5:52 PM View: | Phunware, Inc. (PHUN) | 19-Aug-22 | Payment of Exercise | 14,344 | $1.43 | $20,546.30 | (2%) 827.59K to 813.25K | |
| 12-Aug-22 4:46 PM View: | Phunware, Inc. (PHUN) | 11-Aug-22 | Payment of Exercise | 13,232 | $1.78 | $23,504.00 | (2%) 840.82K to 827.59K | |
| 03-Jun-22 4:15 PM View: | Phunware, Inc. (PHUN) | 01-Jun-22 | Grant | 4,000 | $1.19 | $4,760.00 | < 1% 836.82K to 840.82K | |
| 20-May-22 4:25 PM View: | Phunware, Inc. (PHUN) | 19-May-22 | Payment of Exercise | 12,845 | $1.40 | $17,984.30 | (2%) 849.67K to 836.82K | |
| 12-May-22 6:02 PM View: | Phunware, Inc. (PHUN) | 10-May-22 | Payment of Exercise | 24,393 | $1.60 | $38,992.20 | (3%) 874.06K to 849.67K | |
| 03-Dec-21 9:27 AM View: | Phunware, Inc. (PHUN) | 01-Dec-21 | Grant | 3,781 | $1.19 | $4,499.39 | < 1% 870.28K to 874.06K | |
| 23-Nov-21 9:39 PM View: | Phunware, Inc. (PHUN) | 19-Nov-21 | Payment of Exercise | 7,777 | $3.81 | $29,611.70 | (< 1%) 878.06K to 870.28K | 11% |
| 20-Aug-21 4:31 PM View: | Phunware, Inc. (PHUN) | 19-Aug-21 | Payment of Exercise | 8,160 | $0.85 | $6,898.46 | (< 1%) 886.22K to 878.06K | 3% |
| 20-May-21 8:27 PM View: | Phunware, Inc. (PHUN) | 18-May-21 | Payment of Exercise | 25,414 | $1.27 | $32,247.80 | (3%) 911.63K to 886.22K | (< 1%) |
| 05-Feb-21 5:14 PM View: | Phunware, Inc. (PHUN) | 04-Feb-21 | Grant | 378,635 | -- | -- | 71% 533.0K to 911.63K | |
| 20-Nov-20 5:09 PM View: | Phunware, Inc. (PHUN) | 18-Nov-20 | Option Exercise | 24,833 | -- | -- | 5% 508.16K to 533.0K | |
| 20-Aug-20 7:17 PM View: | Phunware, Inc. (PHUN) | 18-Aug-20 | Payment of Exercise | 6,201 | $1.29 | $8,012.93 | (1%) 514.37K to 508.16K | (106%) |
| 20-Aug-20 7:17 PM View: | Phunware, Inc. (PHUN) | 18-Aug-20 | Option Exercise | 24,833 | -- | -- | 5% 489.53K to 514.37K | |
| 20-May-20 7:22 PM View: | Phunware, Inc. (PHUN) | 18-May-20 | Option Exercise | 24,834 | -- | -- | 5% 464.7K to 489.53K | |
| 05-May-20 4:55 PM View: | Phunware, Inc. (PHUN) | 01-May-20 | Grant | 375,000 | -- | -- | 418% 89.7K to 464.7K | |
| 22-Aug-19 5:14 PM View: | Phunware, Inc. (PHUN) | 22-Aug-19 | Market Purchase | 19,860 | $1.26 | $24,972.00 | 28% 69.84K to 89.7K | 111% |
| 21-Aug-19 6:41 PM View: | Phunware, Inc. (PHUN) | 21-Aug-19 | Market Purchase | 19,203 | $1.30 | $24,950.50 | 38% 50.63K to 69.84K | 105% |
| 25-Mar-19 8:58 PM View: | Phunware, Inc. (PHUN) | 14-Mar-19 | Acquisition (other) | 8,752 | -- | -- | 2% 365.59K to 374.34K | |
| 25-Mar-19 8:58 PM View: | Phunware, Inc. (PHUN) | 14-Mar-19 | Exercise (in-the money or at-the-money) | 41,883 | $8.08 | $338,586.00 | 11% 374.34K to 416.22K | |
| 25-Mar-19 8:58 PM View: | Phunware, Inc. (PHUN) | 14-Mar-19 | Exercise (in-the money or at-the-money) | 286,982 | $9.22 | $2,645,970.00 | (69%) 416.22K to 129.24K |