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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:07 PM View:  | Phunware, Inc. (PHUN) | 31-Aug-23 | Sale | 25,188 | $0.30 | $7,488.39 | (2%) 1.31M to 1.28M | |
| 22-Nov-22 5:21 PM View: | Phunware, Inc. (PHUN) | 18-Nov-22 | Sale | 16,080 | $1.13 | $18,172.00 | (1%) 1.35M to 1.34M | |
| 16-Nov-22 5:41 PM View: | Phunware, Inc. (PHUN) | 14-Nov-22 | Grant | 69,828 | -- | -- | 144% 48.61K to 118.44K | |
| 16-Dec-22 4:15 PM View: | Phunware, Inc. (PHUN) | 08-Dec-21 | Market Sale | 27,173 | $3.13 | $85,173.80 | (27%) 102.36K to 75.19K | 11% |
| 24-Feb-22 7:55 PM View: | Phunware, Inc. (PHUN) | 02-Dec-21 | Grant | 21,440 | -- | -- | 2% 1.26M to 1.28M | |
| 17-Nov-21 5:04 PM View: | Phunware, Inc. (PHUN) | 15-Nov-21 | Market Sale | 55,983 | $4.10 | $229,530.00 | (4%) 1.32M to 1.26M | 4% |
| 20-May-21 8:28 PM View: | Phunware, Inc. (PHUN) | 19-May-21 | Market Sale | 46,204 | $1.28 | $59,145.70 | (3%) 1.36M to 1.32M | < 1% |
| 19-May-21 4:17 PM View: | Phunware, Inc. (PHUN) | 18-May-21 | Market Sale | 33,700 | $1.35 | $45,648.00 | (2%) 1.4M to 1.36M | (2%) |
| 19-May-21 4:17 PM View: | Phunware, Inc. (PHUN) | 17-May-21 | Market Sale | 80,000 | $1.29 | $103,358.00 | (5%) 1.48M to 1.4M | (7%) |
| 07-Jan-21 7:02 PM View: | Phunware, Inc. (PHUN) | 05-Jan-21 | Grant | 124,490 | -- | -- | 9% 1.35M to 1.48M | |
| 20-Aug-20 7:18 PM View: | Phunware, Inc. (PHUN) | 18-Aug-20 | Grant | 6,371 | -- | -- | < 1% 1.34M to 1.35M | |
| 22-May-20 6:46 PM View: | Phunware, Inc. (PHUN) | 21-May-20 | Market Sale | 21,694 | $1.51 | $32,757.90 | (2%) 1.37M to 1.34M | (76%) |
| 20-May-20 7:23 PM View: | Phunware, Inc. (PHUN) | 18-May-20 | Grant | 21,694 | -- | -- | 2% 1.34M to 1.37M | |
| 12-Dec-19 5:18 PM View: | Phunware, Inc. (PHUN) | 05-Dec-19 | Grant | 112,199 | -- | -- | 12% 925.87K to 1.04M |