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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-23 8:09 PM View:  | Marketwise, Inc. (MKTW) | 06-Sep-23 | Acquisition (other) | 1,000,000 | -- | -- | 2% 58.18M to 59.18M | |
| 19-Oct-23 8:09 PM View: | Marketwise, Inc. (MKTW) | 06-Sep-23 | Disposition (other) | 1,000,000 | -- | -- | (2%) 59.18M to 58.18M | |
| 31-Aug-23 6:20 PM View: | Marketwise, Inc. (MKTW) | 31-Aug-23 | Sale | 44,000 | $1.34 | $58,960.00 | (1%) 3.04M to 2.99M | |
| 11-Sep-23 7:50 PM View: | Marketwise, Inc. (MKTW) | 31-Aug-23 | Sale | 6,311,030 | $2.00 | $12,622,100.00 | (10%) 61.5M to 55.19M | |
| 31-Aug-23 6:20 PM View: | Marketwise, Inc. (MKTW) | 30-Aug-23 | Sale | 45,000 | $1.30 | $58,500.00 | (1%) 3.08M to 3.04M | |
| 29-Aug-23 7:30 PM View: | Marketwise, Inc. (MKTW) | 29-Aug-23 | Sale | 70,000 | $1.28 | $89,600.00 | (2%) 3.15M to 3.08M | |
| 29-Aug-23 7:30 PM View: | Marketwise, Inc. (MKTW) | 28-Aug-23 | Sale | 40,000 | $1.35 | $54,000.00 | (1%) 3.19M to 3.15M | |
| 29-Aug-23 7:30 PM View: | Marketwise, Inc. (MKTW) | 25-Aug-23 | Sale | 37,000 | $1.39 | $51,430.00 | (1%) 3.23M to 3.19M | |
| 24-Aug-23 5:37 PM View: | Marketwise, Inc. (MKTW) | 24-Aug-23 | Sale | 55,000 | $1.42 | $78,100.00 | (< 1%) 64.78M to 64.72M | |
| 24-Aug-23 5:37 PM View: | Marketwise, Inc. (MKTW) | 23-Aug-23 | Sale | 36,000 | $1.44 | $51,840.00 | (< 1%) 64.82M to 64.78M | |
| 24-Aug-23 5:37 PM View: | Marketwise, Inc. (MKTW) | 22-Aug-23 | Acquisition (other) | 500,000 | -- | -- | < 1% 64.85M to 65.35M | |
| 24-Aug-23 5:37 PM View: | Marketwise, Inc. (MKTW) | 22-Aug-23 | Disposition (other) | 500,000 | -- | -- | (< 1%) 65.35M to 64.85M | |
| 24-Aug-23 5:37 PM View: | Marketwise, Inc. (MKTW) | 22-Aug-23 | Sale | 32,547 | $1.49 | $48,495.00 | (< 1%) 64.85M to 64.82M | |
| 10-Aug-23 9:44 PM View: | Marketwise, Inc. (MKTW) | 10-Aug-23 | Sale | 217,106 | $1.58 | $343,028.00 | (7%) 3.07M to 2.85M | |
| 27-Jul-23 5:31 PM View: | Marketwise, Inc. (MKTW) | 26-Jul-23 | Sale | 4,692 | $2.00 | $9,384.00 | (< 1%) 3.07M to 3.07M | |
| 27-Jul-23 5:31 PM View: | Marketwise, Inc. (MKTW) | 25-Jul-23 | Sale | 700 | $2.04 | $1,428.00 | (< 1%) 3.07M to 3.07M | |
| 11-Jul-23 5:47 PM View: | Marketwise, Inc. (MKTW) | 07-Jul-23 | Sale | 900 | $2.00 | $1,800.00 | (< 1%) 3.07M to 3.07M | |
| 05-Jul-23 10:00 PM View: | Marketwise, Inc. (MKTW) | 05-Jul-23 | Sale | 6,946 | $2.00 | $13,892.00 | (< 1%) 3.08M to 3.07M | |
| 05-Jul-23 10:00 PM View: | Marketwise, Inc. (MKTW) | 03-Jul-23 | Sale | 890 | $2.00 | $1,780.00 | (< 1%) 3.08M to 3.08M | |
| 30-Jun-23 5:18 PM View: | Marketwise, Inc. (MKTW) | 30-Jun-23 | Sale | 17,334 | $2.02 | $35,014.70 | < 1% 3.06M to 3.08M | |
| 30-Jun-23 5:18 PM View: | Marketwise, Inc. (MKTW) | 29-Jun-23 | Sale | 732 | $2.00 | $1,464.00 | < 1% 3.1M to 3.1M | |
| 30-Jun-23 5:18 PM View: | Marketwise, Inc. (MKTW) | 28-Jun-23 | Private Sale | 700 | $1.94 | $1,358.00 | < 1% 3.1M to 3.1M | |
| 27-Jun-23 7:03 PM View: | Marketwise, Inc. (MKTW) | 23-Jun-23 | Acquisition (other) | 250,000 | -- | -- | < 1% 65.1M to 65.35M | |
| 27-Jun-23 7:03 PM View: | Marketwise, Inc. (MKTW) | 23-Jun-23 | Disposition (other) | 250,000 | -- | -- | (< 1%) 65.35M to 65.1M | |
| 22-Nov-22 8:44 PM View: | Marketwise, Inc. (MKTW) | 18-Nov-22 | Exercise (out-of-the-money) | 1,280,600 | $2.50 | $3,201,500.00 | 82% 1.57M to 2.85M | |
| 16-Sep-22 5:30 PM View: | Marketwise, Inc. (MKTW) | 14-Sep-22 | Private Purchase | 38,128 | $2.49 | $94,938.70 | 2% 1.53M to 1.57M | |
| 09-Sep-22 5:02 PM View: | Marketwise, Inc. (MKTW) | 08-Sep-22 | Purchase | 250,000 | $2.50 | $625,000.00 | 19% 1.28M to 1.53M | |
| 09-Sep-22 5:02 PM View: | Marketwise, Inc. (MKTW) | 07-Sep-22 | Private Purchase | 81,279 | $2.55 | $207,186.00 | 7% 1.2M to 1.28M | |
| 06-Sep-22 7:00 PM View: | Marketwise, Inc. (MKTW) | 06-Sep-22 | Purchase | 40,936 | $2.57 | $105,131.00 | 4% 1.16M to 1.2M | |
| 06-Sep-22 7:00 PM View: | Marketwise, Inc. (MKTW) | 02-Sep-22 | Purchase | 3,671 | $2.74 | $10,052.00 | < 1% 1.16M to 1.16M | |
| 06-Sep-22 7:00 PM View: | Marketwise, Inc. (MKTW) | 01-Sep-22 | Private Purchase | 17,400 | $2.67 | $46,520.90 | 2% 1.14M to 1.16M | |
| 03-Aug-22 7:30 AM View: | Marketwise, Inc. (MKTW) | 29-Jul-22 | Private Purchase | 7,617 | $2.67 | $20,328.00 | < 1% 1.13M to 1.14M | |
| 29-Jul-22 6:11 PM View: | Marketwise, Inc. (MKTW) | 28-Jul-22 | Purchase | 45,524 | $2.65 | $120,639.00 | 4% 1.09M to 1.13M | |
| 29-Jul-22 6:11 PM View: | Marketwise, Inc. (MKTW) | 27-Jul-22 | Private Purchase | 660,725 | $2.67 | $1,761,830.00 | 155% 425.13K to 1.09M | |
| 09-Jun-22 4:43 PM View: | Marketwise, Inc. (MKTW) | 08-Jun-22 | Purchase | 164,976 | $2.75 | $453,036.00 | 63% 260.16K to 425.13K | |
| 09-Jun-22 4:43 PM View: | Marketwise, Inc. (MKTW) | 07-Jun-22 | Private Purchase | 20,770 | $2.45 | $50,986.10 | 9% 239.39K to 260.16K | |
| 20-May-22 8:24 PM View: | Marketwise, Inc. (MKTW) | 18-May-22 | Private Purchase | 31,000 | $2.51 | $77,741.20 | 15% 208.39K to 239.39K | |
| 16-May-22 10:00 PM View: | Marketwise, Inc. (MKTW) | 13-May-22 | Purchase | 1,632 | $2.60 | $4,243.20 | < 1% 206.76K to 208.39K | |
| 16-May-22 10:00 PM View: | Marketwise, Inc. (MKTW) | 12-May-22 | Private Purchase | 30,946 | $2.48 | $76,852.60 | 18% 175.81K to 206.76K | |
| 24-Jan-22 5:54 PM View: | Marketwise, Inc. (MKTW) | 24-Jan-22 | Purchase | 10,938 | $5.72 | $62,601.90 | 7% 164.87K to 175.81K | |
| 24-Jan-22 5:54 PM View: | Marketwise, Inc. (MKTW) | 21-Jan-22 | Purchase | 44,772 | $5.90 | $264,151.00 | 37% 120.1K to 164.87K | |
| 24-Jan-22 5:54 PM View: | Marketwise, Inc. (MKTW) | 20-Jan-22 | Private Purchase | 120,100 | $5.98 | $717,899.00 | 100% 0 to 120.1K |