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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-23 4:51 PM View:  | Marketwise, Inc. (MKTW) | 21-Jul-23 | Payment of Exercise | 4,629 | $1.79 | $8,285.91 | (1%) 376.69K to 372.06K | |
| 17-Mar-23 4:26 PM View: | Marketwise, Inc. (MKTW) | 15-Mar-23 | Grant | 125,000 | -- | -- | 47% 264.34K to 389.34K | |
| 17-Mar-23 4:26 PM View: | Marketwise, Inc. (MKTW) | 15-Mar-23 | Payment of Exercise | 12,658 | $1.78 | $22,531.20 | (3%) 389.34K to 376.69K | |
| 20-Dec-22 5:46 PM View: | Marketwise, Inc. (MKTW) | 16-Dec-22 | Grant | 153,846 | -- | -- | 139% 110.5K to 264.34K | |
| 25-Jul-22 8:49 PM View: | Marketwise, Inc. (MKTW) | 21-Jul-22 | Payment of Exercise | 4,581 | $2.94 | $13,468.10 | (4%) 115.08K to 110.5K | |
| 04-Oct-21 7:56 PM View: | Marketwise, Inc. (MKTW) | 30-Sep-21 | Grant | 55,000 | -- | -- | 94% 58.57K to 113.57K | |
| 29-Sep-21 9:12 PM View: | Marketwise, Inc. (MKTW) | 27-Sep-21 | Grant | 56,250 | -- | -- | 2425% 2.32K to 58.57K | |
| 02-Sep-21 10:00 PM View: | Marketwise, Inc. (MKTW) | 31-Aug-21 | Market Purchase | 2,320 | $8.74 | $20,274.50 | 100% 0 to 2.32K | 5% |