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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:58 PM View:  | Katapult Holdings, Inc. (FSRVU) | 15-Mar-24 | Payment of Exercise | 1,081 | $14.13 | $15,274.50 | (5%) 21.82K to 20.74K | |
| 21-Feb-24 5:11 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-24 | Payment of Exercise | 649 | $14.66 | $9,514.34 | (3%) 22.47K to 21.82K | |
| 21-Feb-24 5:11 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-24 | Option Exercise | 786 | -- | -- | 4% 21.69K to 22.47K | |
| 17-Nov-23 6:52 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-23 | Payment of Exercise | 354 | $11.00 | $3,894.00 | (2%) 22.04K to 21.69K | |
| 17-Nov-23 6:52 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-23 | Option Exercise | 787 | -- | -- | 4% 21.25K to 22.04K | |
| 13-Nov-23 6:16 PM View: | Katapult Holdings, Inc. (FSRVU) | 13-Nov-23 | Sale | 2,500 | $12.28 | $30,707.50 | (11%) 23.75K to 21.25K | |
| 13-Nov-23 6:16 PM View: | Katapult Holdings, Inc. (FSRVU) | 10-Nov-23 | Sale | 750 | $11.69 | $8,769.00 | (3%) 24.5K to 23.75K | |
| 13-Nov-23 6:16 PM View: | Katapult Holdings, Inc. (FSRVU) | 09-Nov-23 | Sale | 1,500 | $12.39 | $18,588.00 | (6%) 26.0K to 24.5K | |
| 17-Aug-23 7:07 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-23 | Payment of Exercise | 360 | $17.05 | $6,138.00 | (1%) 26.36K to 26.0K | |
| 17-Aug-23 7:07 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-23 | Option Exercise | 787 | -- | -- | 3% 25.58K to 26.36K | |
| 21-Jun-23 5:45 PM View: | Katapult Holdings, Inc. (FSRVU) | 16-Jun-23 | Grant | 206,000 | -- | -- | 48% 433.42K to 639.42K | |
| 13-Jun-23 10:00 PM View: | Katapult Holdings, Inc. (FSRVU) | 09-Jun-23 | Sale | 15,100 | $0.62 | $9,320.00 | (3%) 457.3K to 442.2K | |
| 08-Jun-23 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-23 | Sale | 10,000 | $0.73 | $7,250.00 | (2%) 467.3K to 457.3K | |
| 08-Jun-23 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Sale | 10,000 | $0.60 | $5,950.00 | (2%) 477.3K to 467.3K | |
| 13-Jun-23 10:00 PM View: | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Sale | 8,782 | $0.65 | $5,708.30 | (2%) 442.2K to 433.42K | |
| 17-May-23 4:13 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-May-23 | Payment of Exercise | 8,847 | $0.72 | $6,369.84 | (2%) 486.15K to 477.3K | |
| 17-May-23 4:13 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-May-23 | Option Exercise | 19,654 | -- | -- | 4% 466.5K to 486.15K | |
| 17-Mar-23 4:12 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-23 | Payment of Exercise | 15,879 | $0.54 | $8,574.66 | (3%) 482.38K to 466.5K | |
| 17-Feb-23 4:24 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-23 | Payment of Exercise | 5,846 | $0.96 | $5,629.70 | (1%) 488.22K to 482.38K | |
| 17-Feb-23 4:24 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-23 | Option Exercise | 19,654 | -- | -- | 4% 468.57K to 488.22K | |
| 17-Nov-22 4:39 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-22 | Payment of Exercise | 4,786 | $0.98 | $4,680.71 | (1%) 473.35K to 468.57K | |
| 17-Nov-22 4:39 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-22 | Option Exercise | 19,654 | -- | -- | 4% 453.7K to 473.35K | |
| 17-Aug-22 4:55 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-22 | Payment of Exercise | 4,786 | $1.56 | $7,466.16 | (1%) 458.49K to 453.7K | |
| 17-Aug-22 4:55 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-22 | Option Exercise | 19,654 | -- | -- | 4% 438.83K to 458.49K | |
| 18-May-22 6:48 PM View: | Katapult Holdings, Inc. (FSRVU) | 16-May-22 | Payment of Exercise | 4,786 | $1.32 | $6,317.52 | (1%) 443.62K to 438.83K | |
| 18-May-22 6:48 PM View: | Katapult Holdings, Inc. (FSRVU) | 16-May-22 | Option Exercise | 19,654 | -- | -- | 5% 423.96K to 443.62K | |
| 17-Mar-22 7:48 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-22 | Grant | 266,826 | -- | -- | 274% 97.48K to 364.31K | |
| 17-Mar-22 7:48 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-22 | Payment of Exercise | 18,957 | $1.87 | $35,449.60 | (4%) 442.92K to 423.96K | |
| 17-Mar-22 7:48 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-22 | Option Exercise | 78,616 | -- | -- | 22% 364.31K to 442.92K | |
| 14-Jun-21 9:50 PM View: | Katapult Holdings, Inc. (FSRVU) | 09-Jun-21 | Acquisition (other) | 97,479 | -- | -- | 100% 0 to 97.48K |