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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 10:00 PM View:  | Marketwise, Inc. (MKTW) | 20-Jun-23 | Sale | 19,591 | $2.39 | $46,822.80 | (< 1%) 14.34M to 14.32M | |
| 14-Feb-24 10:00 PM View: | Marketwise, Inc. (MKTW) | 16-Jun-23 | Option Sale | 1,000,000 | $1.80 | $1,800,000.00 | (7%) 15.34M to 14.34M | |
| 14-Feb-24 10:00 PM View: | Marketwise, Inc. (MKTW) | 14-Jun-23 | Disposition (other) | 1,000,000 | -- | -- | (6%) 16.34M to 15.34M | |
| 14-Feb-24 10:00 PM View: | Marketwise, Inc. (MKTW) | 14-Jun-23 | Option Exercise | 1,000,000 | -- | -- | 7% 15.34M to 16.34M | |
| 17-Nov-21 4:50 PM View: | Marketwise, Inc. (MKTW) | 15-Nov-21 | Market Purchase | 19,591 | $7.66 | $149,999.00 | 9% 230.0K to 249.59K | (< 1%) |
| 04-Oct-21 7:58 PM View: | Marketwise, Inc. (MKTW) | 30-Sep-21 | Grant | 230,000 | -- | -- | 100% 0 to 230.0K | |
| 23-Jul-21 10:00 PM View: | Marketwise, Inc. (MKTW) | 21-Jul-21 | Grant | 11,261,900 | -- | -- | 100% 0 to 11.26M | |
| 23-Jul-21 10:00 PM View: | Marketwise, Inc. (MKTW) | 21-Jul-21 | Grant | 4,059,960 | -- | -- | 36% 11.26M to 15.32M |