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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:15 PM View:  | View, Inc. (CFIIU) | 08-May-24 | Payment of Exercise | 147 | $0.09 | $13.23 | (1%) 9.98K to 9.83K | |
| 09-Apr-24 4:15 PM View: | View, Inc. (CFIIU) | 08-Apr-24 | Payment of Exercise | 147 | $0.13 | $19.11 | (1%) 10.13K to 9.98K | |
| 11-Mar-24 4:15 PM View: | View, Inc. (CFIIU) | 08-Mar-24 | Payment of Exercise | 272 | $1.53 | $416.16 | (3%) 10.4K to 10.13K | |
| 12-Feb-24 4:21 PM View: | View, Inc. (CFIIU) | 08-Feb-24 | Payment of Exercise | 272 | $1.34 | $364.48 | (3%) 10.67K to 10.4K | |
| 10-Jan-24 4:15 PM View: | View, Inc. (CFIIU) | 08-Jan-24 | Payment of Exercise | 272 | $2.45 | $666.40 | (2%) 10.94K to 10.67K | |
| 12-Dec-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Dec-23 | Payment of Exercise | 237 | $1.63 | $386.31 | (2%) 11.18K to 10.94K | |
| 13-Nov-23 4:46 PM View: | View, Inc. (CFIIU) | 08-Nov-23 | Payment of Exercise | 237 | $2.15 | $509.55 | (2%) 11.41K to 11.18K | |
| 10-Oct-23 7:45 PM View: | View, Inc. (CFIIU) | 08-Oct-23 | Payment of Exercise | 237 | $4.55 | $1,078.35 | (2%) 11.65K to 11.41K | |
| 12-Sep-23 4:16 PM View: | View, Inc. (CFIIU) | 08-Sep-23 | Payment of Exercise | 237 | $11.91 | $2,822.67 | (2%) 11.89K to 11.65K | |
| 10-Aug-23 7:17 PM View: | View, Inc. (CFIIU) | 08-Aug-23 | Payment of Exercise | 237 | $10.21 | $2,419.77 | (2%) 12.13K to 11.89K | 4% |
| 11-Jul-23 4:16 PM View: | View, Inc. (CFIIU) | 08-Jul-23 | Payment of Exercise | 14,094 | $0.14 | $1,973.16 | (2%) 741.7K to 727.6K | |
| 12-Jun-23 5:06 PM View: | View, Inc. (CFIIU) | 08-Jun-23 | Payment of Exercise | 14,093 | $0.19 | $2,677.67 | (2%) 755.79K to 741.7K | |
| 10-May-23 4:15 PM View: | View, Inc. (CFIIU) | 08-May-23 | Payment of Exercise | 14,093 | $0.26 | $3,664.18 | (2%) 769.88K to 755.79K | |
| 11-Apr-23 5:07 PM View: | View, Inc. (CFIIU) | 08-Apr-23 | Payment of Exercise | 14,093 | $0.42 | $5,919.06 | (2%) 783.98K to 769.88K | |
| 29-Mar-23 6:00 PM View: | View, Inc. (CFIIU) | 27-Mar-23 | Grant | 409,868 | -- | -- | 110% 374.11K to 783.98K | |
| 10-Mar-23 4:17 PM View: | View, Inc. (CFIIU) | 08-Mar-23 | Payment of Exercise | 5,811 | $0.57 | $3,312.27 | (2%) 379.92K to 374.11K | |
| 10-Feb-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Feb-23 | Payment of Exercise | 5,811 | $0.82 | $4,765.02 | (2%) 385.73K to 379.92K | |
| 10-Jan-23 4:15 PM View: | View, Inc. (CFIIU) | 08-Jan-23 | Payment of Exercise | 5,811 | $0.84 | $4,881.24 | (1%) 391.54K to 385.73K | |
| 12-Dec-22 4:15 PM View: | View, Inc. (CFIIU) | 08-Dec-22 | Payment of Exercise | 5,165 | $1.21 | $6,249.65 | (1%) 396.71K to 391.54K | |
| 10-Nov-22 5:11 PM View: | View, Inc. (CFIIU) | 08-Nov-22 | Payment of Exercise | 5,165 | $1.19 | $6,146.35 | (1%) 401.87K to 396.71K | |
| 12-Oct-22 6:42 PM View: | View, Inc. (CFIIU) | 08-Oct-22 | Payment of Exercise | 5,165 | $1.29 | $6,662.85 | (1%) 407.04K to 401.87K | |
| 12-Sep-22 9:49 PM View: | View, Inc. (CFIIU) | 08-Sep-22 | Payment of Exercise | 92,963 | $1.63 | $151,530.00 | (19%) 500.0K to 407.04K | |
| 10-Mar-21 6:45 PM View: | View, Inc. (CFIIU) | 08-Mar-21 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K |