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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 8:01 PM View:  | Moneylion Inc. (FUSE) | 11-Mar-24 | Private Sale | 2,000 | $67.59 | $135,178.00 | (8%) 25.99K to 23.99K | |
| 08-Mar-24 8:00 PM View: | Moneylion Inc. (FUSE) | 07-Mar-24 | Grant | 1,819 | -- | -- | 8% 24.18K to 25.99K | |
| 16-Feb-24 8:00 PM View: | Moneylion Inc. (FUSE) | 15-Feb-24 | Payment of Exercise | 1,399 | $48.54 | $67,907.50 | (5%) 25.57K to 24.18K | |
| 01-Dec-23 8:00 PM View: | Moneylion Inc. (FUSE) | 29-Nov-23 | Payment of Exercise | 452 | $38.36 | $17,338.70 | (2%) 26.03K to 25.57K | |
| 17-Nov-23 8:03 PM View: | Moneylion Inc. (FUSE) | 15-Nov-23 | Payment of Exercise | 155 | $34.27 | $5,311.85 | (< 1%) 26.18K to 26.03K | |
| 29-Aug-23 5:17 PM View: | Moneylion Inc. (FUSE) | 25-Aug-23 | Grant | 15,000 | -- | -- | 134% 11.18K to 26.18K | |
| 17-Aug-23 8:05 PM View: | Moneylion Inc. (FUSE) | 15-Aug-23 | Payment of Exercise | 165 | $16.46 | $2,715.90 | (1%) 11.35K to 11.18K | |
| 17-May-23 8:03 PM View: | Moneylion Inc. (FUSE) | 16-May-23 | Payment of Exercise | 167 | $12.63 | $2,109.21 | (1%) 11.51K to 11.35K | |
| 17-Mar-23 8:03 PM View: | Moneylion Inc. (FUSE) | 17-Mar-23 | Grant | 162,000 | -- | -- | (32%) 507.43K to 345.43K | |
| 17-Feb-23 8:26 PM View: | Moneylion Inc. (FUSE) | 16-Feb-23 | Payment of Exercise | 21,484 | $0.75 | $16,033.50 | (10%) 204.92K to 183.43K | |
| 15-Oct-20 8:40 PM View: | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Disposition | 80,948 | -- | -- | (100%) 80.95K to 0 | |
| 08-May-20 4:21 PM View: | On Deck Capital, Inc. (ONDK) | 06-May-20 | Grant | 80,948 | -- | -- | 100% 0 to 80.95K |