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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-22 5:17 PM View:  | Clear Secure, Inc. (YOU) | 23-Nov-22 | Grant Duplicate | 434,344 | -- | -- | 7% 6.4M to 6.84M | |
| 23-Nov-22 5:17 PM View: | Clear Secure, Inc. (YOU) | 23-Nov-22 | Disposition Duplicate | 434,344 | -- | -- | (6%) 6.84M to 6.4M | |
| 22-Nov-22 4:31 PM View: | Clear Secure, Inc. (YOU) | 22-Nov-22 | Grant Duplicate | 245,050 | -- | -- | 4% 6.62M to 6.86M | |
| 22-Nov-22 4:31 PM View: | Clear Secure, Inc. (YOU) | 22-Nov-22 | Disposition Duplicate | 245,050 | -- | -- | (4%) 6.86M to 6.62M | |
| 23-Nov-22 5:17 PM View: | Clear Secure, Inc. (YOU) | 22-Nov-22 | Private Sale (Planned) Duplicate | 217,172 | $30.30 | $6,580,850.00 | (3%) 6.84M to 6.62M | |
| 21-Nov-22 9:32 PM View: | Clear Secure, Inc. (YOU) | 21-Nov-22 | Grant Duplicate | 139,796 | -- | -- | 2% 6.74M to 6.88M | |
| 21-Nov-22 9:32 PM View: | Clear Secure, Inc. (YOU) | 21-Nov-22 | Disposition Duplicate | 139,796 | -- | -- | (2%) 6.88M to 6.74M | |
| 22-Nov-22 4:31 PM View: | Clear Secure, Inc. (YOU) | 21-Nov-22 | Private Sale (Planned) Duplicate | 122,525 | $30.09 | $3,686,780.00 | (2%) 6.86M to 6.74M | |
| 21-Nov-22 9:32 PM View: | Clear Secure, Inc. (YOU) | 18-Nov-22 | Private Sale (Planned) Duplicate | 69,898 | $30.09 | $2,103,230.00 | (1%) 6.88M to 6.81M | |
| 17-Nov-22 6:19 PM View: | Clear Secure, Inc. (YOU) | 17-Nov-22 | Grant Duplicate | 246,536 | -- | -- | 4% 6.85M to 7.09M | |
| 17-Nov-22 6:19 PM View: | Clear Secure, Inc. (YOU) | 17-Nov-22 | Disposition Duplicate | 246,536 | -- | -- | (3%) 7.09M to 6.85M | |
| 17-Nov-22 6:22 PM View: | Clear Secure, Inc. (YOU) | 16-Nov-22 | Grant Duplicate | 35,000 | -- | -- | 13% 270.38K to 305.38K | |
| 17-Nov-22 6:22 PM View: | Clear Secure, Inc. (YOU) | 16-Nov-22 | Disposition Duplicate | 35,000 | -- | -- | (11%) 305.38K to 270.38K | |
| 17-Nov-22 6:22 PM View: | Clear Secure, Inc. (YOU) | 16-Nov-22 | Gift Duplicate | 35,000 | -- | -- | (13%) 270.38K to 235.38K | |
| 17-Nov-22 6:19 PM View: | Clear Secure, Inc. (YOU) | 16-Nov-22 | Sale (Planned) Duplicate | 40 | $30.00 | $1,200.00 | (< 1%) 6.97M to 6.97M | |
| 15-Nov-22 8:46 PM View: | Clear Secure, Inc. (YOU) | 15-Nov-22 | Grant | 15,922 | -- | -- | < 1% 6.97M to 6.99M | |
| 15-Nov-22 8:46 PM View: | Clear Secure, Inc. (YOU) | 15-Nov-22 | Disposition | 15,922 | -- | -- | (< 1%) 6.99M to 6.97M | |
| 17-Nov-22 6:19 PM View: | Clear Secure, Inc. (YOU) | 15-Nov-22 | Private Sale (Planned) Duplicate | 123,228 | $30.13 | $3,712,860.00 | (2%) 7.09M to 6.97M | |
| 15-Nov-22 8:46 PM View: | Clear Secure, Inc. (YOU) | 14-Nov-22 | Private Sale (Planned) Duplicate | 7,961 | $30.01 | $238,910.00 | (< 1%) 6.99M to 6.98M | |
| 18-Aug-22 8:23 PM View: | Clear Secure, Inc. (YOU) | 18-Aug-22 | Grant Duplicate | 10,920 | -- | -- | < 1% 6.98M to 6.99M | |
| 18-Aug-22 8:23 PM View: | Clear Secure, Inc. (YOU) | 18-Aug-22 | Disposition Duplicate | 10,920 | -- | -- | (< 1%) 6.99M to 6.98M | |
| 18-Aug-22 8:23 PM View: | Clear Secure, Inc. (YOU) | 17-Aug-22 | Grant Duplicate | 154,582 | -- | -- | 2% 6.99M to 7.14M | |
| 18-Aug-22 8:23 PM View: | Clear Secure, Inc. (YOU) | 17-Aug-22 | Disposition Duplicate | 154,582 | -- | -- | (2%) 7.14M to 6.99M | |
| 18-Aug-22 8:23 PM View: | Clear Secure, Inc. (YOU) | 17-Aug-22 | Sale (Planned) Duplicate | 5,460 | $30.02 | $163,909.00 | (< 1%) 6.99M to 6.98M | |
| 17-Aug-22 5:00 PM View: | Clear Secure, Inc. (YOU) | 16-Aug-22 | Grant Duplicate | 79,112 | -- | -- | 1% 7.06M to 7.14M | |
| 17-Aug-22 5:00 PM View: | Clear Secure, Inc. (YOU) | 16-Aug-22 | Disposition Duplicate | 79,112 | -- | -- | (1%) 7.14M to 7.06M | |
| 18-Aug-22 8:23 PM View: | Clear Secure, Inc. (YOU) | 16-Aug-22 | Private Sale (Planned) Duplicate | 77,291 | $30.04 | $2,321,820.00 | (1%) 7.14M to 7.06M | |
| 17-Aug-22 5:00 PM View: | Clear Secure, Inc. (YOU) | 15-Aug-22 | Private Sale (Planned) Duplicate | 39,556 | $30.16 | $1,193,010.00 | (< 1%) 7.14M to 7.1M | |
| 11-Aug-22 9:27 PM View: | Clear Secure, Inc. (YOU) | 11-Aug-22 | Grant Duplicate | 86,758 | -- | -- | 1% 7.1M to 7.19M | |
| 11-Aug-22 9:27 PM View: | Clear Secure, Inc. (YOU) | 11-Aug-22 | Disposition Duplicate | 86,758 | -- | -- | (1%) 7.19M to 7.1M | |
| 10-Aug-22 5:33 PM View: | Clear Secure, Inc. (YOU) | 10-Aug-22 | Grant Duplicate | 403,818 | -- | -- | 6% 7.14M to 7.55M | |
| 10-Aug-22 5:33 PM View: | Clear Secure, Inc. (YOU) | 10-Aug-22 | Disposition Duplicate | 403,818 | -- | -- | (5%) 7.55M to 7.14M | |
| 11-Aug-22 9:27 PM View: | Clear Secure, Inc. (YOU) | 10-Aug-22 | Private Sale (Planned) Duplicate | 43,379 | $28.21 | $1,223,720.00 | (< 1%) 7.19M to 7.14M | |
| 09-Aug-22 7:04 PM View: | Clear Secure, Inc. (YOU) | 08-Aug-22 | Grant Duplicate | 412 | -- | -- | < 1% 7.35M to 7.35M | |
| 09-Aug-22 7:04 PM View: | Clear Secure, Inc. (YOU) | 08-Aug-22 | Disposition Duplicate | 412 | -- | -- | (< 1%) 7.35M to 7.35M | |
| 10-Aug-22 5:33 PM View: | Clear Secure, Inc. (YOU) | 08-Aug-22 | Private Sale (Planned) Duplicate | 201,909 | $28.32 | $5,718,060.00 | (3%) 7.55M to 7.35M | |
| 09-Aug-22 7:04 PM View: | Clear Secure, Inc. (YOU) | 05-Aug-22 | Private Sale (Planned) Duplicate | 206 | $28.00 | $5,768.00 | (< 1%) 7.35M to 7.35M | |
| 04-Jan-22 9:21 PM View: | Clear Secure, Inc. (YOU) | 04-Jan-22 | Gift | 79,935 | -- | -- | 1% 7.35M to 7.43M | |
| 04-Jan-22 9:21 PM View: | Clear Secure, Inc. (YOU) | 04-Jan-22 | Gift | 79,935 | -- | -- | (1%) 7.43M to 7.35M | |
| 04-Jan-22 9:21 PM View: | Clear Secure, Inc. (YOU) | 03-Jan-22 | Grant Duplicate | 9,012 | -- | -- | < 1% 7.35M to 7.35M | |
| 04-Jan-22 9:21 PM View: | Clear Secure, Inc. (YOU) | 03-Jan-22 | Disposition Duplicate | 9,012 | -- | -- | (< 1%) 7.35M to 7.35M | |
| 04-Jan-22 9:21 PM View: | Clear Secure, Inc. (YOU) | 31-Dec-21 | Option Exercise | 79,935 | -- | -- | 1% 7.27M to 7.35M | |
| 04-Jan-22 9:21 PM View: | Clear Secure, Inc. (YOU) | 30-Dec-21 | Market Option Sale (Planned) Duplicate | 4,506 | $35.03 | $157,845.00 | (< 1%) 7.27M to 7.27M | 3% |