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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 8:37 PM View:  | Phunware, Inc. (PHUN) | 19-May-23 | Payment of Exercise | 15,432 | $0.63 | $9,699.01 | (3%) 533.66K to 518.23K | |
| 22-May-23 8:37 PM View: | Phunware, Inc. (PHUN) | 18-May-23 | Option Exercise | 18,750 | -- | -- | 4% 514.91K to 533.66K | |
| 11-May-23 5:45 PM View: | Phunware, Inc. (PHUN) | 09-May-23 | Payment of Exercise | 11,279 | $0.59 | $6,627.54 | (2%) 526.19K to 514.91K | |
| 14-Mar-23 7:08 PM View: | Phunware, Inc. (PHUN) | 10-Mar-23 | Payment of Exercise | 35,762 | $0.78 | $27,765.60 | (6%) 561.95K to 526.19K | |
| 08-Mar-23 7:58 PM View: | Phunware, Inc. (PHUN) | 06-Mar-23 | Grant | 127,125 | -- | -- | 29% 434.83K to 561.95K | |
| 23-Feb-23 6:08 PM View: | Phunware, Inc. (PHUN) | 21-Feb-23 | Option Exercise | 4,590 | $0.55 | $2,539.19 | 1% 430.24K to 434.83K | |
| 02-Dec-22 5:07 PM View: | Phunware, Inc. (PHUN) | 01-Dec-22 | Grant | 4,000 | $0.91 | $3,638.00 | < 1% 426.24K to 430.24K | |
| 22-Nov-22 5:20 PM View: | Phunware, Inc. (PHUN) | 21-Nov-22 | Payment of Exercise | 12,575 | $1.09 | $13,760.80 | (3%) 438.81K to 426.24K | |
| 22-Nov-22 5:20 PM View: | Phunware, Inc. (PHUN) | 18-Nov-22 | Option Exercise | 18,750 | -- | -- | 4% 420.06K to 438.81K | |
| 14-Nov-22 9:05 PM View: | Phunware, Inc. (PHUN) | 09-Nov-22 | Payment of Exercise | 16,642 | $1.29 | $21,429.90 | (4%) 436.71K to 420.06K | |
| 22-Aug-22 5:51 PM View: | Phunware, Inc. (PHUN) | 19-Aug-22 | Payment of Exercise | 12,719 | $1.43 | $18,218.70 | (3%) 449.43K to 436.71K | |
| 22-Aug-22 5:51 PM View: | Phunware, Inc. (PHUN) | 18-Aug-22 | Option Exercise | 18,750 | -- | -- | 4% 430.68K to 449.43K | |
| 12-Aug-22 4:46 PM View: | Phunware, Inc. (PHUN) | 11-Aug-22 | Payment of Exercise | 13,667 | $1.78 | $24,276.70 | (3%) 444.34K to 430.68K | |
| 03-Jun-22 4:15 PM View: | Phunware, Inc. (PHUN) | 01-Jun-22 | Grant | 4,000 | $1.19 | $4,760.00 | < 1% 440.34K to 444.34K | |
| 20-May-22 4:25 PM View: | Phunware, Inc. (PHUN) | 19-May-22 | Payment of Exercise | 12,257 | $1.40 | $17,161.00 | (3%) 452.6K to 440.34K | |
| 20-May-22 4:25 PM View: | Phunware, Inc. (PHUN) | 18-May-22 | Option Exercise | 18,750 | -- | -- | 4% 433.85K to 452.6K | |
| 12-May-22 6:01 PM View: | Phunware, Inc. (PHUN) | 10-May-22 | Payment of Exercise | 43,812 | $1.60 | $70,037.90 | (9%) 477.66K to 433.85K | |
| 03-Dec-21 9:27 AM View: | Phunware, Inc. (PHUN) | 01-Dec-21 | Grant | 4,000 | $1.19 | $4,760.00 | < 1% 473.66K to 477.66K | |
| 23-Nov-21 9:38 PM View: | Phunware, Inc. (PHUN) | 19-Nov-21 | Payment of Exercise | 6,628 | $3.81 | $25,236.80 | (1%) 480.29K to 473.66K | |
| 23-Nov-21 9:38 PM View: | Phunware, Inc. (PHUN) | 19-Nov-21 | Option Exercise | 18,750 | -- | -- | 4% 461.54K to 480.29K | |
| 20-May-21 8:26 PM View: | Phunware, Inc. (PHUN) | 18-May-21 | Payment of Exercise | 7,228 | $1.27 | $9,166.55 | (2%) 456.97K to 449.75K | |
| 20-May-21 8:26 PM View: | Phunware, Inc. (PHUN) | 18-May-21 | Option Exercise | 18,750 | -- | -- | 4% 438.22K to 456.97K | |
| 05-Feb-21 5:13 PM View: | Phunware, Inc. (PHUN) | 04-Feb-21 | Grant | 264,662 | -- | -- | 152% 173.56K to 438.22K | |
| 20-Nov-20 5:09 PM View: | Phunware, Inc. (PHUN) | 18-Nov-20 | Option Exercise | 43,583 | -- | -- | 34% 129.98K to 173.56K | |
| 20-Aug-20 7:17 PM View: | Phunware, Inc. (PHUN) | 18-Aug-20 | Payment of Exercise | 15,508 | $1.29 | $20,039.40 | (11%) 145.49K to 129.98K | (106%) |
| 20-Aug-20 7:17 PM View: | Phunware, Inc. (PHUN) | 18-Aug-20 | Option Exercise | 43,583 | -- | -- | 43% 101.9K to 145.49K | |
| 20-May-20 7:21 PM View: | Phunware, Inc. (PHUN) | 18-May-20 | Option Exercise | 81,084 | -- | -- | 389% 20.82K to 101.9K | |
| 25-Mar-19 8:53 PM View: | Phunware, Inc. (PHUN) | 19-Feb-19 | Exercise (in-the money or at-the-money) | 9,261 | $10.86 | $100,619.00 | 31% 29.8K to 39.06K |